人保转型新动力混合A基金净值查询(005953)
今天最新净值
0.7880
0.0025 0.3200%
2024-04-25
盘中实时估值(仅供参考)
0.7761
0.0002 0.0229%
- 累计净值：0.8636
- 成立日期：2018-06-21
- 基金类型：
- 成立份额：
- 最近份额：0.6299亿
- 最近资产：
- 基金公司：人保资产
- 基金经理：张丽华 徐良成
近一季,人保转型新动力混合A(005953)基金累计收益率-10.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
005953 |
人保转型新动力混合A |
0.7759 |
0.8515 |
0.7725 |
0.8481 |
0.0034 |
0.44% |
| 2024-04-24 |
005953 |
人保转型新动力混合A |
0.7725 |
0.8481 |
0.7712 |
0.8468 |
0.0013 |
0.17% |
| 2024-04-23 |
005953 |
人保转型新动力混合A |
0.7712 |
0.8468 |
0.7761 |
0.8517 |
-0.0049 |
-0.63% |
| 2024-04-22 |
005953 |
人保转型新动力混合A |
0.7761 |
0.8517 |
0.7782 |
0.8538 |
-0.0021 |
-0.27% |
| 2024-04-19 |
005953 |
人保转型新动力混合A |
0.7782 |
0.8538 |
0.7802 |
0.8558 |
-0.0020 |
-0.26% |
| 2024-04-18 |
005953 |
人保转型新动力混合A |
0.7802 |
0.8558 |
0.7807 |
0.8563 |
-0.0005 |
-0.06% |
| 2024-04-17 |
005953 |
人保转型新动力混合A |
0.7807 |
0.8563 |
0.7732 |
0.8488 |
0.0075 |
0.97% |
| 2024-04-16 |
005953 |
人保转型新动力混合A |
0.7732 |
0.8488 |
0.7802 |
0.8558 |
-0.0070 |
-0.90% |
| 2024-04-15 |
005953 |
人保转型新动力混合A |
0.7802 |
0.8558 |
0.7691 |
0.8447 |
0.0111 |
1.44% |
| 2024-04-12 |
005953 |
人保转型新动力混合A |
0.7691 |
0.8447 |
0.7724 |
0.8480 |
-0.0033 |
-0.43% |
|
|
| 2024-04-11 |
005953 |
人保转型新动力混合A |
0.7724 |
0.8480 |
0.7723 |
0.8479 |
0.0001 |
0.01% |
| 2024-04-10 |
005953 |
人保转型新动力混合A |
0.7723 |
0.8479 |
0.7792 |
0.8548 |
-0.0069 |
-0.89% |
| 2024-04-09 |
005953 |
人保转型新动力混合A |
0.7792 |
0.8548 |
0.7821 |
0.8577 |
-0.0029 |
-0.37% |
| 2024-04-08 |
005953 |
人保转型新动力混合A |
0.7821 |
0.8577 |
0.7902 |
0.8658 |
-0.0081 |
-1.03% |
| 2024-04-03 |
005953 |
人保转型新动力混合A |
0.7902 |
0.8658 |
0.7894 |
0.8650 |
0.0008 |
0.10% |
| 2024-04-02 |
005953 |
人保转型新动力混合A |
0.7894 |
0.8650 |
0.7936 |
0.8692 |
-0.0042 |
-0.53% |
| 2024-04-01 |
005953 |
人保转型新动力混合A |
0.7936 |
0.8692 |
0.7844 |
0.8600 |
0.0092 |
1.17% |
| 2024-03-29 |
005953 |
人保转型新动力混合A |
0.7844 |
0.8600 |
0.7762 |
0.8518 |
0.0082 |
1.06% |
| 2024-03-28 |
005953 |
人保转型新动力混合A |
0.7762 |
0.8518 |
0.7737 |
0.8493 |
0.0025 |
0.32% |
| 2024-03-27 |
005953 |
人保转型新动力混合A |
0.7737 |
0.8493 |
0.7787 |
0.8543 |
-0.0050 |
-0.64% |
| 2024-03-26 |
005953 |
人保转型新动力混合A |
0.7787 |
0.8543 |
0.7753 |
0.8509 |
0.0034 |
0.44% |
| 2024-03-25 |
005953 |
人保转型新动力混合A |
0.7753 |
0.8509 |
0.7807 |
0.8563 |
-0.0054 |
-0.69% |
| 2024-03-22 |
005953 |
人保转型新动力混合A |
0.7807 |
0.8563 |
0.7868 |
0.8624 |
-0.0061 |
-0.78% |
| 2024-03-21 |
005953 |
人保转型新动力混合A |
0.7868 |
0.8624 |
0.7893 |
0.8649 |
-0.0025 |
-0.32% |
| 2024-03-20 |
005953 |
人保转型新动力混合A |
0.7893 |
0.8649 |
0.7866 |
0.8622 |
0.0027 |
0.34% |
|
|
| 2024-03-19 |
005953 |
人保转型新动力混合A |
0.7866 |
0.8622 |
0.7931 |
0.8687 |
-0.0065 |
-0.82% |
| 2024-03-18 |
005953 |
人保转型新动力混合A |
0.7931 |
0.8687 |
0.7880 |
0.8636 |
0.0051 |
0.65% |
| 2024-03-15 |
005953 |
人保转型新动力混合A |
0.7880 |
0.8636 |
0.7855 |
0.8611 |
0.0025 |
0.32% |
| 2024-03-14 |
005953 |
人保转型新动力混合A |
0.7855 |
0.8611 |
0.7877 |
0.8633 |
-0.0022 |
-0.28% |
| 2024-03-13 |
005953 |
人保转型新动力混合A |
0.7877 |
0.8633 |
0.7911 |
0.8667 |
-0.0034 |
-0.43% |
| 2024-03-12 |
005953 |
人保转型新动力混合A |
0.7911 |
0.8667 |
0.7899 |
0.8655 |
0.0012 |
0.15% |
| 2024-03-11 |
005953 |
人保转型新动力混合A |
0.7899 |
0.8655 |
0.7844 |
0.8600 |
0.0055 |
0.70% |
| 2024-03-08 |
005953 |
人保转型新动力混合A |
0.7844 |
0.8600 |
0.7779 |
0.8535 |
0.0065 |
0.84% |
| 2024-03-07 |
005953 |
人保转型新动力混合A |
0.7779 |
0.8535 |
0.7831 |
0.8587 |
-0.0052 |
-0.66% |
| 2024-03-06 |
005953 |
人保转型新动力混合A |
0.7831 |
0.8587 |
0.7860 |
0.8616 |
-0.0029 |
-0.37% |
| 2024-03-05 |
005953 |
人保转型新动力混合A |
0.7860 |
0.8616 |
0.7834 |
0.8590 |
0.0026 |
0.33% |
| 2024-03-04 |
005953 |
人保转型新动力混合A |
0.7834 |
0.8590 |
0.7782 |
0.8538 |
0.0052 |
0.67% |
| 2024-03-01 |
005953 |
人保转型新动力混合A |
0.7782 |
0.8538 |
0.7764 |
0.8520 |
0.0018 |
0.23% |
| 2024-02-29 |
005953 |
人保转型新动力混合A |
0.7764 |
0.8520 |
0.7639 |
0.8395 |
0.0125 |
1.64% |
| 2024-02-28 |
005953 |
人保转型新动力混合A |
0.7639 |
0.8395 |
0.7768 |
0.8524 |
-0.0129 |
-1.66% |
| 2024-02-27 |
005953 |
人保转型新动力混合A |
0.7768 |
0.8524 |
0.7677 |
0.8433 |
0.0091 |
1.19% |
| 2024-02-26 |
005953 |
人保转型新动力混合A |
0.7677 |
0.8433 |
0.7703 |
0.8459 |
-0.0026 |
-0.34% |
| 2024-02-23 |
005953 |
人保转型新动力混合A |
0.7703 |
0.8459 |
0.7687 |
0.8443 |
0.0016 |
0.21% |
| 2024-02-22 |
005953 |
人保转型新动力混合A |
0.7687 |
0.8443 |
0.7650 |
0.8406 |
0.0037 |
0.48% |
| 2024-02-21 |
005953 |
人保转型新动力混合A |
0.7650 |
0.8406 |
0.7620 |
0.8376 |
0.0030 |
0.39% |
| 2024-02-20 |
005953 |
人保转型新动力混合A |
0.7620 |
0.8376 |
0.7631 |
0.8387 |
-0.0011 |
-0.14% |
| 2024-02-19 |
005953 |
人保转型新动力混合A |
0.7631 |
0.8387 |
0.7563 |
0.8319 |
0.0068 |
0.90% |
| 2024-02-08 |
005953 |
人保转型新动力混合A |
0.7563 |
0.8319 |
0.7499 |
0.8255 |
0.0064 |
0.85% |
| 2024-02-07 |
005953 |
人保转型新动力混合A |
0.7499 |
0.8255 |
0.7323 |
0.8079 |
0.0176 |
2.40% |
| 2024-02-06 |
005953 |
人保转型新动力混合A |
0.7323 |
0.8079 |
0.6968 |
0.7724 |
0.0355 |
5.09% |
| 2024-02-05 |
005953 |
人保转型新动力混合A |
0.6968 |
0.7724 |
0.7043 |
0.7799 |
-0.0075 |
-1.06% |
| 2024-02-02 |
005953 |
人保转型新动力混合A |
0.7043 |
0.7799 |
0.7164 |
0.7920 |
-0.0121 |
-1.69% |
| 2024-02-01 |
005953 |
人保转型新动力混合A |
0.7164 |
0.7920 |
0.7164 |
0.7920 |
0.0000 |
0.00% |
| 2024-01-31 |
005953 |
人保转型新动力混合A |
0.7164 |
0.7920 |
0.7345 |
0.8101 |
-0.0181 |
-2.46% |
| 2024-01-30 |
005953 |
人保转型新动力混合A |
0.7345 |
0.8101 |
0.7510 |
0.8266 |
-0.0165 |
-2.20% |
| 2024-01-29 |
005953 |
人保转型新动力混合A |
0.7510 |
0.8266 |
0.7590 |
0.8346 |
-0.0080 |
-1.05% |
| 2024-01-26 |
005953 |
人保转型新动力混合A |
0.7590 |
0.8346 |
0.7724 |
0.8480 |
-0.0134 |
-1.73% |
