人保优势产业混合C基金净值查询(006420)
今天最新净值
0.8441
0.0075 0.9000%
2024-04-25
盘中实时估值(仅供参考)
0.8077
0.0088 1.0982%
- 累计净值：0.8441
- 成立日期：2018-12-25
- 基金类型：
- 成立份额：
- 最近份额：0.2090亿
- 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C(006420)基金累计收益率-5.47%
| 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 |
006420 |
人保优势产业混合C |
0.7989 |
0.7989 |
0.7903 |
0.7903 |
0.0086 |
1.09% |
| 2024-04-24 |
006420 |
人保优势产业混合C |
0.7903 |
0.7903 |
0.7782 |
0.7782 |
0.0121 |
1.55% |
| 2024-04-23 |
006420 |
人保优势产业混合C |
0.7782 |
0.7782 |
0.7835 |
0.7835 |
-0.0053 |
-0.68% |
| 2024-04-22 |
006420 |
人保优势产业混合C |
0.7835 |
0.7835 |
0.7821 |
0.7821 |
0.0014 |
0.18% |
| 2024-04-19 |
006420 |
人保优势产业混合C |
0.7821 |
0.7821 |
0.7918 |
0.7918 |
-0.0097 |
-1.23% |
| 2024-04-18 |
006420 |
人保优势产业混合C |
0.7918 |
0.7918 |
0.7906 |
0.7906 |
0.0012 |
0.15% |
| 2024-04-17 |
006420 |
人保优势产业混合C |
0.7906 |
0.7906 |
0.7716 |
0.7716 |
0.0190 |
2.46% |
| 2024-04-16 |
006420 |
人保优势产业混合C |
0.7716 |
0.7716 |
0.7995 |
0.7995 |
-0.0279 |
-3.49% |
| 2024-04-15 |
006420 |
人保优势产业混合C |
0.7995 |
0.7995 |
0.7891 |
0.7891 |
0.0104 |
1.32% |
| 2024-04-12 |
006420 |
人保优势产业混合C |
0.7891 |
0.7891 |
0.7936 |
0.7936 |
-0.0045 |
-0.57% |
|
|
| 2024-04-11 |
006420 |
人保优势产业混合C |
0.7936 |
0.7936 |
0.7941 |
0.7941 |
-0.0005 |
-0.06% |
| 2024-04-10 |
006420 |
人保优势产业混合C |
0.7941 |
0.7941 |
0.8059 |
0.8059 |
-0.0118 |
-1.46% |
| 2024-04-09 |
006420 |
人保优势产业混合C |
0.8059 |
0.8059 |
0.7978 |
0.7978 |
0.0081 |
1.02% |
| 2024-04-08 |
006420 |
人保优势产业混合C |
0.7978 |
0.7978 |
0.8113 |
0.8113 |
-0.0135 |
-1.66% |
| 2024-04-03 |
006420 |
人保优势产业混合C |
0.8113 |
0.8113 |
0.8210 |
0.8210 |
-0.0097 |
-1.18% |
| 2024-04-02 |
006420 |
人保优势产业混合C |
0.8210 |
0.8210 |
0.8288 |
0.8288 |
-0.0078 |
-0.94% |
| 2024-04-01 |
006420 |
人保优势产业混合C |
0.8288 |
0.8288 |
0.8158 |
0.8158 |
0.0130 |
1.59% |
| 2024-03-29 |
006420 |
人保优势产业混合C |
0.8158 |
0.8158 |
0.8114 |
0.8114 |
0.0044 |
0.54% |
| 2024-03-28 |
006420 |
人保优势产业混合C |
0.8114 |
0.8114 |
0.7977 |
0.7977 |
0.0137 |
1.72% |
| 2024-03-27 |
006420 |
人保优势产业混合C |
0.7977 |
0.7977 |
0.8190 |
0.8190 |
-0.0213 |
-2.60% |
| 2024-03-26 |
006420 |
人保优势产业混合C |
0.8190 |
0.8190 |
0.8265 |
0.8265 |
-0.0075 |
-0.91% |
| 2024-03-25 |
006420 |
人保优势产业混合C |
0.8265 |
0.8265 |
0.8410 |
0.8410 |
-0.0145 |
-1.72% |
| 2024-03-22 |
006420 |
人保优势产业混合C |
0.8410 |
0.8410 |
0.8539 |
0.8539 |
-0.0129 |
-1.51% |
| 2024-03-21 |
006420 |
人保优势产业混合C |
0.8539 |
0.8539 |
0.8521 |
0.8521 |
0.0018 |
0.21% |
| 2024-03-20 |
006420 |
人保优势产业混合C |
0.8521 |
0.8521 |
0.8497 |
0.8497 |
0.0024 |
0.28% |
|
|
| 2024-03-19 |
006420 |
人保优势产业混合C |
0.8497 |
0.8497 |
0.8577 |
0.8577 |
-0.0080 |
-0.93% |
| 2024-03-18 |
006420 |
人保优势产业混合C |
0.8577 |
0.8577 |
0.8441 |
0.8441 |
0.0136 |
1.61% |
| 2024-03-15 |
006420 |
人保优势产业混合C |
0.8441 |
0.8441 |
0.8366 |
0.8366 |
0.0075 |
0.90% |
| 2024-03-14 |
006420 |
人保优势产业混合C |
0.8366 |
0.8366 |
0.8393 |
0.8393 |
-0.0027 |
-0.32% |
| 2024-03-13 |
006420 |
人保优势产业混合C |
0.8393 |
0.8393 |
0.8387 |
0.8387 |
0.0006 |
0.07% |
| 2024-03-12 |
006420 |
人保优势产业混合C |
0.8387 |
0.8387 |
0.8273 |
0.8273 |
0.0114 |
1.38% |
| 2024-03-11 |
006420 |
人保优势产业混合C |
0.8273 |
0.8273 |
0.8096 |
0.8096 |
0.0177 |
2.19% |
| 2024-03-08 |
006420 |
人保优势产业混合C |
0.8096 |
0.8096 |
0.8023 |
0.8023 |
0.0073 |
0.91% |
| 2024-03-07 |
006420 |
人保优势产业混合C |
0.8023 |
0.8023 |
0.8141 |
0.8141 |
-0.0118 |
-1.45% |
| 2024-03-06 |
006420 |
人保优势产业混合C |
0.8141 |
0.8141 |
0.8177 |
0.8177 |
-0.0036 |
-0.44% |
| 2024-03-05 |
006420 |
人保优势产业混合C |
0.8177 |
0.8177 |
0.8209 |
0.8209 |
-0.0032 |
-0.39% |
| 2024-03-04 |
006420 |
人保优势产业混合C |
0.8209 |
0.8209 |
0.8228 |
0.8228 |
-0.0019 |
-0.23% |
| 2024-03-01 |
006420 |
人保优势产业混合C |
0.8228 |
0.8228 |
0.8183 |
0.8183 |
0.0045 |
0.55% |
| 2024-02-29 |
006420 |
人保优势产业混合C |
0.8183 |
0.8183 |
0.7931 |
0.7931 |
0.0252 |
3.18% |
| 2024-02-28 |
006420 |
人保优势产业混合C |
0.7931 |
0.7931 |
0.8171 |
0.8171 |
-0.0240 |
-2.94% |
| 2024-02-27 |
006420 |
人保优势产业混合C |
0.8171 |
0.8171 |
0.7996 |
0.7996 |
0.0175 |
2.19% |
| 2024-02-26 |
006420 |
人保优势产业混合C |
0.7996 |
0.7996 |
0.7932 |
0.7932 |
0.0064 |
0.81% |
| 2024-02-23 |
006420 |
人保优势产业混合C |
0.7932 |
0.7932 |
0.7843 |
0.7843 |
0.0089 |
1.13% |
| 2024-02-22 |
006420 |
人保优势产业混合C |
0.7843 |
0.7843 |
0.7767 |
0.7767 |
0.0076 |
0.98% |
| 2024-02-21 |
006420 |
人保优势产业混合C |
0.7767 |
0.7767 |
0.7640 |
0.7640 |
0.0127 |
1.66% |
| 2024-02-20 |
006420 |
人保优势产业混合C |
0.7640 |
0.7640 |
0.7635 |
0.7635 |
0.0005 |
0.07% |
| 2024-02-19 |
006420 |
人保优势产业混合C |
0.7635 |
0.7635 |
0.7586 |
0.7586 |
0.0049 |
0.65% |
| 2024-02-08 |
006420 |
人保优势产业混合C |
0.7586 |
0.7586 |
0.7352 |
0.7352 |
0.0234 |
3.18% |
| 2024-02-07 |
006420 |
人保优势产业混合C |
0.7352 |
0.7352 |
0.7191 |
0.7191 |
0.0161 |
2.24% |
| 2024-02-06 |
006420 |
人保优势产业混合C |
0.7191 |
0.7191 |
0.6828 |
0.6828 |
0.0363 |
5.32% |
| 2024-02-05 |
006420 |
人保优势产业混合C |
0.6828 |
0.6828 |
0.6973 |
0.6973 |
-0.0145 |
-2.08% |
| 2024-02-02 |
006420 |
人保优势产业混合C |
0.6973 |
0.6973 |
0.7112 |
0.7112 |
-0.0139 |
-1.95% |
| 2024-02-01 |
006420 |
人保优势产业混合C |
0.7112 |
0.7112 |
0.7134 |
0.7134 |
-0.0022 |
-0.31% |
| 2024-01-31 |
006420 |
人保优势产业混合C |
0.7134 |
0.7134 |
0.7287 |
0.7287 |
-0.0153 |
-2.10% |
| 2024-01-30 |
006420 |
人保优势产业混合C |
0.7287 |
0.7287 |
0.7481 |
0.7481 |
-0.0194 |
-2.59% |
| 2024-01-29 |
006420 |
人保优势产业混合C |
0.7481 |
0.7481 |
0.7616 |
0.7616 |
-0.0135 |
-1.77% |
| 2024-01-26 |
006420 |
人保优势产业混合C |
0.7616 |
0.7616 |
0.7780 |
0.7780 |
-0.0164 |
-2.11% |
