人保转型新动力混合C基金净值查询(005954)
今天最新净值
0.7673
0.0024 0.3100%
2024-04-23
盘中实时估值(仅供参考)
0.7514
0.0008 0.1117%
- 累计净值：0.8420
- 成立日期：2018-06-21
- 基金类型：
- 成立份额：
- 最近份额：0.6422亿
- 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C(005954)基金累计收益率-10.83%
| 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 |
| 2024-04-23 |
005954 |
人保转型新动力混合C |
0.7506 |
0.8253 |
0.7554 |
0.8301 |
-0.0048 |
-0.64% |
| 2024-04-22 |
005954 |
人保转型新动力混合C |
0.7554 |
0.8301 |
0.7575 |
0.8322 |
-0.0021 |
-0.28% |
| 2024-04-19 |
005954 |
人保转型新动力混合C |
0.7575 |
0.8322 |
0.7594 |
0.8341 |
-0.0019 |
-0.25% |
| 2024-04-18 |
005954 |
人保转型新动力混合C |
0.7594 |
0.8341 |
0.7599 |
0.8346 |
-0.0005 |
-0.07% |
| 2024-04-17 |
005954 |
人保转型新动力混合C |
0.7599 |
0.8346 |
0.7526 |
0.8273 |
0.0073 |
0.97% |
| 2024-04-16 |
005954 |
人保转型新动力混合C |
0.7526 |
0.8273 |
0.7594 |
0.8341 |
-0.0068 |
-0.90% |
| 2024-04-15 |
005954 |
人保转型新动力混合C |
0.7594 |
0.8341 |
0.7486 |
0.8233 |
0.0108 |
1.44% |
| 2024-04-12 |
005954 |
人保转型新动力混合C |
0.7486 |
0.8233 |
0.7518 |
0.8265 |
-0.0032 |
-0.43% |
| 2024-04-11 |
005954 |
人保转型新动力混合C |
0.7518 |
0.8265 |
0.7518 |
0.8265 |
0.0000 |
0.00% |
| 2024-04-10 |
005954 |
人保转型新动力混合C |
0.7518 |
0.8265 |
0.7585 |
0.8332 |
-0.0067 |
-0.88% |
|
|
| 2024-04-09 |
005954 |
人保转型新动力混合C |
0.7585 |
0.8332 |
0.7614 |
0.8361 |
-0.0029 |
-0.38% |
| 2024-04-08 |
005954 |
人保转型新动力混合C |
0.7614 |
0.8361 |
0.7693 |
0.8440 |
-0.0079 |
-1.03% |
| 2024-04-03 |
005954 |
人保转型新动力混合C |
0.7693 |
0.8440 |
0.7685 |
0.8432 |
0.0008 |
0.10% |
| 2024-04-02 |
005954 |
人保转型新动力混合C |
0.7685 |
0.8432 |
0.7726 |
0.8473 |
-0.0041 |
-0.53% |
| 2024-04-01 |
005954 |
人保转型新动力混合C |
0.7726 |
0.8473 |
0.7637 |
0.8384 |
0.0089 |
1.17% |
| 2024-03-29 |
005954 |
人保转型新动力混合C |
0.7637 |
0.8384 |
0.7558 |
0.8305 |
0.0079 |
1.05% |
| 2024-03-28 |
005954 |
人保转型新动力混合C |
0.7558 |
0.8305 |
0.7533 |
0.8280 |
0.0025 |
0.33% |
| 2024-03-27 |
005954 |
人保转型新动力混合C |
0.7533 |
0.8280 |
0.7582 |
0.8329 |
-0.0049 |
-0.65% |
| 2024-03-26 |
005954 |
人保转型新动力混合C |
0.7582 |
0.8329 |
0.7549 |
0.8296 |
0.0033 |
0.44% |
| 2024-03-25 |
005954 |
人保转型新动力混合C |
0.7549 |
0.8296 |
0.7602 |
0.8349 |
-0.0053 |
-0.70% |
| 2024-03-22 |
005954 |
人保转型新动力混合C |
0.7602 |
0.8349 |
0.7661 |
0.8408 |
-0.0059 |
-0.77% |
| 2024-03-21 |
005954 |
人保转型新动力混合C |
0.7661 |
0.8408 |
0.7686 |
0.8433 |
-0.0025 |
-0.33% |
| 2024-03-20 |
005954 |
人保转型新动力混合C |
0.7686 |
0.8433 |
0.7659 |
0.8406 |
0.0027 |
0.35% |
| 2024-03-19 |
005954 |
人保转型新动力混合C |
0.7659 |
0.8406 |
0.7723 |
0.8470 |
-0.0064 |
-0.83% |
| 2024-03-18 |
005954 |
人保转型新动力混合C |
0.7723 |
0.8470 |
0.7673 |
0.8420 |
0.0050 |
0.65% |
|
|
| 2024-03-15 |
005954 |
人保转型新动力混合C |
0.7673 |
0.8420 |
0.7649 |
0.8396 |
0.0024 |
0.31% |
| 2024-03-14 |
005954 |
人保转型新动力混合C |
0.7649 |
0.8396 |
0.7671 |
0.8418 |
-0.0022 |
-0.29% |
| 2024-03-13 |
005954 |
人保转型新动力混合C |
0.7671 |
0.8418 |
0.7704 |
0.8451 |
-0.0033 |
-0.43% |
| 2024-03-12 |
005954 |
人保转型新动力混合C |
0.7704 |
0.8451 |
0.7692 |
0.8439 |
0.0012 |
0.16% |
| 2024-03-11 |
005954 |
人保转型新动力混合C |
0.7692 |
0.8439 |
0.7639 |
0.8386 |
0.0053 |
0.69% |
| 2024-03-08 |
005954 |
人保转型新动力混合C |
0.7639 |
0.8386 |
0.7576 |
0.8323 |
0.0063 |
0.83% |
| 2024-03-07 |
005954 |
人保转型新动力混合C |
0.7576 |
0.8323 |
0.7627 |
0.8374 |
-0.0051 |
-0.67% |
| 2024-03-06 |
005954 |
人保转型新动力混合C |
0.7627 |
0.8374 |
0.7655 |
0.8402 |
-0.0028 |
-0.37% |
| 2024-03-05 |
005954 |
人保转型新动力混合C |
0.7655 |
0.8402 |
0.7630 |
0.8377 |
0.0025 |
0.33% |
| 2024-03-04 |
005954 |
人保转型新动力混合C |
0.7630 |
0.8377 |
0.7580 |
0.8327 |
0.0050 |
0.66% |
| 2024-03-01 |
005954 |
人保转型新动力混合C |
0.7580 |
0.8327 |
0.7562 |
0.8309 |
0.0018 |
0.24% |
| 2024-02-29 |
005954 |
人保转型新动力混合C |
0.7562 |
0.8309 |
0.7440 |
0.8187 |
0.0122 |
1.64% |
| 2024-02-28 |
005954 |
人保转型新动力混合C |
0.7440 |
0.8187 |
0.7567 |
0.8314 |
-0.0127 |
-1.68% |
| 2024-02-27 |
005954 |
人保转型新动力混合C |
0.7567 |
0.8314 |
0.7478 |
0.8225 |
0.0089 |
1.19% |
| 2024-02-26 |
005954 |
人保转型新动力混合C |
0.7478 |
0.8225 |
0.7504 |
0.8251 |
-0.0026 |
-0.35% |
| 2024-02-23 |
005954 |
人保转型新动力混合C |
0.7504 |
0.8251 |
0.7488 |
0.8235 |
0.0016 |
0.21% |
| 2024-02-22 |
005954 |
人保转型新动力混合C |
0.7488 |
0.8235 |
0.7452 |
0.8199 |
0.0036 |
0.48% |
| 2024-02-21 |
005954 |
人保转型新动力混合C |
0.7452 |
0.8199 |
0.7423 |
0.8170 |
0.0029 |
0.39% |
| 2024-02-20 |
005954 |
人保转型新动力混合C |
0.7423 |
0.8170 |
0.7434 |
0.8181 |
-0.0011 |
-0.15% |
| 2024-02-19 |
005954 |
人保转型新动力混合C |
0.7434 |
0.8181 |
0.7369 |
0.8116 |
0.0065 |
0.88% |
| 2024-02-08 |
005954 |
人保转型新动力混合C |
0.7369 |
0.8116 |
0.7306 |
0.8053 |
0.0063 |
0.86% |
| 2024-02-07 |
005954 |
人保转型新动力混合C |
0.7306 |
0.8053 |
0.7135 |
0.7882 |
0.0171 |
2.40% |
| 2024-02-06 |
005954 |
人保转型新动力混合C |
0.7135 |
0.7882 |
0.6789 |
0.7536 |
0.0346 |
5.10% |
| 2024-02-05 |
005954 |
人保转型新动力混合C |
0.6789 |
0.7536 |
0.6862 |
0.7609 |
-0.0073 |
-1.06% |
| 2024-02-02 |
005954 |
人保转型新动力混合C |
0.6862 |
0.7609 |
0.6981 |
0.7728 |
-0.0119 |
-1.70% |
| 2024-02-01 |
005954 |
人保转型新动力混合C |
0.6981 |
0.7728 |
0.6981 |
0.7728 |
0.0000 |
0.00% |
| 2024-01-31 |
005954 |
人保转型新动力混合C |
0.6981 |
0.7728 |
0.7157 |
0.7904 |
-0.0176 |
-2.46% |
| 2024-01-30 |
005954 |
人保转型新动力混合C |
0.7157 |
0.7904 |
0.7318 |
0.8065 |
-0.0161 |
-2.20% |
| 2024-01-29 |
005954 |
人保转型新动力混合C |
0.7318 |
0.8065 |
0.7396 |
0.8143 |
-0.0078 |
-1.05% |
| 2024-01-26 |
005954 |
人保转型新动力混合C |
0.7396 |
0.8143 |
0.7527 |
0.8274 |
-0.0131 |
-1.74% |
| 2024-01-25 |
005954 |
人保转型新动力混合C |
0.7527 |
0.8274 |
0.7405 |
0.8152 |
0.0122 |
1.65% |
| 2024-01-24 |
005954 |
人保转型新动力混合C |
0.7405 |
0.8152 |
0.7403 |
0.8150 |
0.0002 |
0.03% |
