人保优势产业混合A基金净值查询(006419)
今天最新净值
0.8671
0.0078 0.9100%
2024-04-17
盘中实时估值(仅供参考)
0.8157
0.0033 0.4096%
- 累计净值：0.8671
- 成立日期：2018-12-25
- 基金类型：
- 成立份额：
- 最近份额：0.2050亿
- 最近资产：
- 基金公司：人保资产
- 基金经理：彬彬 石晓冉 胡浩峰
近一季,人保优势产业混合A(006419)基金累计收益率-5.34%
| 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 |
| 2024-04-17 |
006419 |
人保优势产业混合A |
0.8124 |
0.8124 |
0.7929 |
0.7929 |
0.0195 |
2.46% |
| 2024-04-16 |
006419 |
人保优势产业混合A |
0.7929 |
0.7929 |
0.8215 |
0.8215 |
-0.0286 |
-3.48% |
| 2024-04-15 |
006419 |
人保优势产业混合A |
0.8215 |
0.8215 |
0.8108 |
0.8108 |
0.0107 |
1.32% |
| 2024-04-12 |
006419 |
人保优势产业混合A |
0.8108 |
0.8108 |
0.8155 |
0.8155 |
-0.0047 |
-0.58% |
| 2024-04-11 |
006419 |
人保优势产业混合A |
0.8155 |
0.8155 |
0.8160 |
0.8160 |
-0.0005 |
-0.06% |
| 2024-04-10 |
006419 |
人保优势产业混合A |
0.8160 |
0.8160 |
0.8281 |
0.8281 |
-0.0121 |
-1.46% |
| 2024-04-09 |
006419 |
人保优势产业混合A |
0.8281 |
0.8281 |
0.8197 |
0.8197 |
0.0084 |
1.02% |
| 2024-04-08 |
006419 |
人保优势产业混合A |
0.8197 |
0.8197 |
0.8336 |
0.8336 |
-0.0139 |
-1.67% |
| 2024-04-03 |
006419 |
人保优势产业混合A |
0.8336 |
0.8336 |
0.8435 |
0.8435 |
-0.0099 |
-1.17% |
| 2024-04-02 |
006419 |
人保优势产业混合A |
0.8435 |
0.8435 |
0.8515 |
0.8515 |
-0.0080 |
-0.94% |
|
|
| 2024-04-01 |
006419 |
人保优势产业混合A |
0.8515 |
0.8515 |
0.8381 |
0.8381 |
0.0134 |
1.60% |
| 2024-03-29 |
006419 |
人保优势产业混合A |
0.8381 |
0.8381 |
0.8336 |
0.8336 |
0.0045 |
0.54% |
| 2024-03-28 |
006419 |
人保优势产业混合A |
0.8336 |
0.8336 |
0.8195 |
0.8195 |
0.0141 |
1.72% |
| 2024-03-27 |
006419 |
人保优势产业混合A |
0.8195 |
0.8195 |
0.8413 |
0.8413 |
-0.0218 |
-2.59% |
| 2024-03-26 |
006419 |
人保优势产业混合A |
0.8413 |
0.8413 |
0.8491 |
0.8491 |
-0.0078 |
-0.92% |
| 2024-03-25 |
006419 |
人保优势产业混合A |
0.8491 |
0.8491 |
0.8639 |
0.8639 |
-0.0148 |
-1.71% |
| 2024-03-22 |
006419 |
人保优势产业混合A |
0.8639 |
0.8639 |
0.8772 |
0.8772 |
-0.0133 |
-1.52% |
| 2024-03-21 |
006419 |
人保优势产业混合A |
0.8772 |
0.8772 |
0.8753 |
0.8753 |
0.0019 |
0.22% |
| 2024-03-20 |
006419 |
人保优势产业混合A |
0.8753 |
0.8753 |
0.8728 |
0.8728 |
0.0025 |
0.29% |
| 2024-03-19 |
006419 |
人保优势产业混合A |
0.8728 |
0.8728 |
0.8811 |
0.8811 |
-0.0083 |
-0.94% |
| 2024-03-18 |
006419 |
人保优势产业混合A |
0.8811 |
0.8811 |
0.8671 |
0.8671 |
0.0140 |
1.61% |
| 2024-03-15 |
006419 |
人保优势产业混合A |
0.8671 |
0.8671 |
0.8593 |
0.8593 |
0.0078 |
0.91% |
| 2024-03-14 |
006419 |
人保优势产业混合A |
0.8593 |
0.8593 |
0.8620 |
0.8620 |
-0.0027 |
-0.31% |
| 2024-03-13 |
006419 |
人保优势产业混合A |
0.8620 |
0.8620 |
0.8615 |
0.8615 |
0.0005 |
0.06% |
| 2024-03-12 |
006419 |
人保优势产业混合A |
0.8615 |
0.8615 |
0.8498 |
0.8498 |
0.0117 |
1.38% |
|
|
| 2024-03-11 |
006419 |
人保优势产业混合A |
0.8498 |
0.8498 |
0.8315 |
0.8315 |
0.0183 |
2.20% |
| 2024-03-08 |
006419 |
人保优势产业混合A |
0.8315 |
0.8315 |
0.8240 |
0.8240 |
0.0075 |
0.91% |
| 2024-03-07 |
006419 |
人保优势产业混合A |
0.8240 |
0.8240 |
0.8361 |
0.8361 |
-0.0121 |
-1.45% |
| 2024-03-06 |
006419 |
人保优势产业混合A |
0.8361 |
0.8361 |
0.8398 |
0.8398 |
-0.0037 |
-0.44% |
| 2024-03-05 |
006419 |
人保优势产业混合A |
0.8398 |
0.8398 |
0.8430 |
0.8430 |
-0.0032 |
-0.38% |
| 2024-03-04 |
006419 |
人保优势产业混合A |
0.8430 |
0.8430 |
0.8450 |
0.8450 |
-0.0020 |
-0.24% |
| 2024-03-01 |
006419 |
人保优势产业混合A |
0.8450 |
0.8450 |
0.8404 |
0.8404 |
0.0046 |
0.55% |
| 2024-02-29 |
006419 |
人保优势产业混合A |
0.8404 |
0.8404 |
0.8145 |
0.8145 |
0.0259 |
3.18% |
| 2024-02-28 |
006419 |
人保优势产业混合A |
0.8145 |
0.8145 |
0.8391 |
0.8391 |
-0.0246 |
-2.93% |
| 2024-02-27 |
006419 |
人保优势产业混合A |
0.8391 |
0.8391 |
0.8212 |
0.8212 |
0.0179 |
2.18% |
| 2024-02-26 |
006419 |
人保优势产业混合A |
0.8212 |
0.8212 |
0.8145 |
0.8145 |
0.0067 |
0.82% |
| 2024-02-23 |
006419 |
人保优势产业混合A |
0.8145 |
0.8145 |
0.8054 |
0.8054 |
0.0091 |
1.13% |
| 2024-02-22 |
006419 |
人保优势产业混合A |
0.8054 |
0.8054 |
0.7976 |
0.7976 |
0.0078 |
0.98% |
| 2024-02-21 |
006419 |
人保优势产业混合A |
0.7976 |
0.7976 |
0.7845 |
0.7845 |
0.0131 |
1.67% |
| 2024-02-20 |
006419 |
人保优势产业混合A |
0.7845 |
0.7845 |
0.7840 |
0.7840 |
0.0005 |
0.06% |
| 2024-02-19 |
006419 |
人保优势产业混合A |
0.7840 |
0.7840 |
0.7788 |
0.7788 |
0.0052 |
0.67% |
| 2024-02-08 |
006419 |
人保优势产业混合A |
0.7788 |
0.7788 |
0.7548 |
0.7548 |
0.0240 |
3.18% |
| 2024-02-07 |
006419 |
人保优势产业混合A |
0.7548 |
0.7548 |
0.7383 |
0.7383 |
0.0165 |
2.23% |
| 2024-02-06 |
006419 |
人保优势产业混合A |
0.7383 |
0.7383 |
0.7009 |
0.7009 |
0.0374 |
5.34% |
| 2024-02-05 |
006419 |
人保优势产业混合A |
0.7009 |
0.7009 |
0.7158 |
0.7158 |
-0.0149 |
-2.08% |
| 2024-02-02 |
006419 |
人保优势产业混合A |
0.7158 |
0.7158 |
0.7301 |
0.7301 |
-0.0143 |
-1.96% |
| 2024-02-01 |
006419 |
人保优势产业混合A |
0.7301 |
0.7301 |
0.7324 |
0.7324 |
-0.0023 |
-0.31% |
| 2024-01-31 |
006419 |
人保优势产业混合A |
0.7324 |
0.7324 |
0.7480 |
0.7480 |
-0.0156 |
-2.09% |
| 2024-01-30 |
006419 |
人保优势产业混合A |
0.7480 |
0.7480 |
0.7680 |
0.7680 |
-0.0200 |
-2.60% |
| 2024-01-29 |
006419 |
人保优势产业混合A |
0.7680 |
0.7680 |
0.7817 |
0.7817 |
-0.0137 |
-1.75% |
| 2024-01-26 |
006419 |
人保优势产业混合A |
0.7817 |
0.7817 |
0.7986 |
0.7986 |
-0.0169 |
-2.12% |
| 2024-01-25 |
006419 |
人保优势产业混合A |
0.7986 |
0.7986 |
0.7790 |
0.7790 |
0.0196 |
2.52% |
| 2024-01-24 |
006419 |
人保优势产业混合A |
0.7790 |
0.7790 |
0.7788 |
0.7788 |
0.0002 |
0.03% |
| 2024-01-23 |
006419 |
人保优势产业混合A |
0.7788 |
0.7788 |
0.7689 |
0.7689 |
0.0099 |
1.29% |
| 2024-01-22 |
006419 |
人保优势产业混合A |
0.7689 |
0.7689 |
0.8058 |
0.8058 |
-0.0369 |
-4.58% |
| 2024-01-19 |
006419 |
人保优势产业混合A |
0.8058 |
0.8058 |
0.8128 |
0.8128 |
-0.0070 |
-0.86% |
