人保行业轮动混合A基金净值查询(006573)
今天最新净值
0.9794
0.0088 0.9100%
2024-04-18
盘中实时估值(仅供参考)
1.0160
-0.0016 -0.1566%
- 累计净值：0.9794
- 成立日期：2019-04-24
- 基金类型：
- 成立份额：
- 最近份额：0.6184亿
- 最近资产：
- 基金公司：人保资产
- 基金经理：杨坤 郁琦 石晓冉 王天洋
近一季,人保行业轮动混合A(006573)基金累计收益率-6.73%
| 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 |
| 2024-04-18 |
006573 |
人保行业轮动混合A |
1.0176 |
1.0176 |
1.0200 |
1.0200 |
-0.0024 |
-0.24% |
| 2024-04-17 |
006573 |
人保行业轮动混合A |
1.0200 |
1.0200 |
1.0047 |
1.0047 |
0.0153 |
1.52% |
| 2024-04-16 |
006573 |
人保行业轮动混合A |
1.0047 |
1.0047 |
1.0174 |
1.0174 |
-0.0127 |
-1.25% |
| 2024-04-15 |
006573 |
人保行业轮动混合A |
1.0174 |
1.0174 |
1.0022 |
1.0022 |
0.0152 |
1.52% |
| 2024-04-12 |
006573 |
人保行业轮动混合A |
1.0022 |
1.0022 |
0.9984 |
0.9984 |
0.0038 |
0.38% |
| 2024-04-11 |
006573 |
人保行业轮动混合A |
0.9984 |
0.9984 |
0.9915 |
0.9915 |
0.0069 |
0.70% |
| 2024-04-10 |
006573 |
人保行业轮动混合A |
0.9915 |
0.9915 |
0.9900 |
0.9900 |
0.0015 |
0.15% |
| 2024-04-09 |
006573 |
人保行业轮动混合A |
0.9900 |
0.9900 |
0.9950 |
0.9950 |
-0.0050 |
-0.50% |
| 2024-04-08 |
006573 |
人保行业轮动混合A |
0.9950 |
0.9950 |
0.9974 |
0.9974 |
-0.0024 |
-0.24% |
| 2024-04-03 |
006573 |
人保行业轮动混合A |
0.9974 |
0.9974 |
0.9912 |
0.9912 |
0.0062 |
0.63% |
|
|
| 2024-04-02 |
006573 |
人保行业轮动混合A |
0.9912 |
0.9912 |
0.9890 |
0.9890 |
0.0022 |
0.22% |
| 2024-04-01 |
006573 |
人保行业轮动混合A |
0.9890 |
0.9890 |
0.9846 |
0.9846 |
0.0044 |
0.45% |
| 2024-03-29 |
006573 |
人保行业轮动混合A |
0.9846 |
0.9846 |
0.9671 |
0.9671 |
0.0175 |
1.81% |
| 2024-03-28 |
006573 |
人保行业轮动混合A |
0.9671 |
0.9671 |
0.9588 |
0.9588 |
0.0083 |
0.87% |
| 2024-03-27 |
006573 |
人保行业轮动混合A |
0.9588 |
0.9588 |
0.9658 |
0.9658 |
-0.0070 |
-0.72% |
| 2024-03-26 |
006573 |
人保行业轮动混合A |
0.9658 |
0.9658 |
0.9684 |
0.9684 |
-0.0026 |
-0.27% |
| 2024-03-25 |
006573 |
人保行业轮动混合A |
0.9684 |
0.9684 |
0.9711 |
0.9711 |
-0.0027 |
-0.28% |
| 2024-03-22 |
006573 |
人保行业轮动混合A |
0.9711 |
0.9711 |
0.9771 |
0.9771 |
-0.0060 |
-0.61% |
| 2024-03-21 |
006573 |
人保行业轮动混合A |
0.9771 |
0.9771 |
0.9780 |
0.9780 |
-0.0009 |
-0.09% |
| 2024-03-20 |
006573 |
人保行业轮动混合A |
0.9780 |
0.9780 |
0.9769 |
0.9769 |
0.0011 |
0.11% |
| 2024-03-19 |
006573 |
人保行业轮动混合A |
0.9769 |
0.9769 |
0.9850 |
0.9850 |
-0.0081 |
-0.82% |
| 2024-03-18 |
006573 |
人保行业轮动混合A |
0.9850 |
0.9850 |
0.9794 |
0.9794 |
0.0056 |
0.57% |
| 2024-03-15 |
006573 |
人保行业轮动混合A |
0.9794 |
0.9794 |
0.9706 |
0.9706 |
0.0088 |
0.91% |
| 2024-03-14 |
006573 |
人保行业轮动混合A |
0.9706 |
0.9706 |
0.9672 |
0.9672 |
0.0034 |
0.35% |
| 2024-03-13 |
006573 |
人保行业轮动混合A |
0.9672 |
0.9672 |
0.9650 |
0.9650 |
0.0022 |
0.23% |
|
|
| 2024-03-12 |
006573 |
人保行业轮动混合A |
0.9650 |
0.9650 |
0.9893 |
0.9893 |
-0.0243 |
-2.46% |
| 2024-03-11 |
006573 |
人保行业轮动混合A |
0.9893 |
0.9893 |
0.9933 |
0.9933 |
-0.0040 |
-0.40% |
| 2024-03-08 |
006573 |
人保行业轮动混合A |
0.9933 |
0.9933 |
0.9789 |
0.9789 |
0.0144 |
1.47% |
| 2024-03-07 |
006573 |
人保行业轮动混合A |
0.9789 |
0.9789 |
0.9765 |
0.9765 |
0.0024 |
0.25% |
| 2024-03-06 |
006573 |
人保行业轮动混合A |
0.9765 |
0.9765 |
0.9762 |
0.9762 |
0.0003 |
0.03% |
| 2024-03-05 |
006573 |
人保行业轮动混合A |
0.9762 |
0.9762 |
0.9722 |
0.9722 |
0.0040 |
0.41% |
| 2024-03-04 |
006573 |
人保行业轮动混合A |
0.9722 |
0.9722 |
0.9558 |
0.9558 |
0.0164 |
1.72% |
| 2024-03-01 |
006573 |
人保行业轮动混合A |
0.9558 |
0.9558 |
0.9519 |
0.9519 |
0.0039 |
0.41% |
| 2024-02-29 |
006573 |
人保行业轮动混合A |
0.9519 |
0.9519 |
0.9328 |
0.9328 |
0.0191 |
2.05% |
| 2024-02-28 |
006573 |
人保行业轮动混合A |
0.9328 |
0.9328 |
0.9475 |
0.9475 |
-0.0147 |
-1.55% |
| 2024-02-27 |
006573 |
人保行业轮动混合A |
0.9475 |
0.9475 |
0.9361 |
0.9361 |
0.0114 |
1.22% |
| 2024-02-26 |
006573 |
人保行业轮动混合A |
0.9361 |
0.9361 |
0.9494 |
0.9494 |
-0.0133 |
-1.40% |
| 2024-02-23 |
006573 |
人保行业轮动混合A |
0.9494 |
0.9494 |
0.9539 |
0.9539 |
-0.0045 |
-0.47% |
| 2024-02-22 |
006573 |
人保行业轮动混合A |
0.9539 |
0.9539 |
0.9422 |
0.9422 |
0.0117 |
1.24% |
| 2024-02-21 |
006573 |
人保行业轮动混合A |
0.9422 |
0.9422 |
0.9475 |
0.9475 |
-0.0053 |
-0.56% |
| 2024-02-20 |
006573 |
人保行业轮动混合A |
0.9475 |
0.9475 |
0.9428 |
0.9428 |
0.0047 |
0.50% |
| 2024-02-19 |
006573 |
人保行业轮动混合A |
0.9428 |
0.9428 |
0.9256 |
0.9256 |
0.0172 |
1.86% |
| 2024-02-08 |
006573 |
人保行业轮动混合A |
0.9256 |
0.9256 |
0.9330 |
0.9330 |
-0.0074 |
-0.79% |
| 2024-02-07 |
006573 |
人保行业轮动混合A |
0.9330 |
0.9330 |
0.9238 |
0.9238 |
0.0092 |
1.00% |
| 2024-02-06 |
006573 |
人保行业轮动混合A |
0.9238 |
0.9238 |
0.8981 |
0.8981 |
0.0257 |
2.86% |
| 2024-02-05 |
006573 |
人保行业轮动混合A |
0.8981 |
0.8981 |
0.8978 |
0.8978 |
0.0003 |
0.03% |
| 2024-02-02 |
006573 |
人保行业轮动混合A |
0.8978 |
0.8978 |
0.9080 |
0.9080 |
-0.0102 |
-1.12% |
| 2024-02-01 |
006573 |
人保行业轮动混合A |
0.9080 |
0.9080 |
0.9096 |
0.9096 |
-0.0016 |
-0.18% |
| 2024-01-31 |
006573 |
人保行业轮动混合A |
0.9096 |
0.9096 |
0.9237 |
0.9237 |
-0.0141 |
-1.53% |
| 2024-01-30 |
006573 |
人保行业轮动混合A |
0.9237 |
0.9237 |
0.9447 |
0.9447 |
-0.0210 |
-2.22% |
| 2024-01-29 |
006573 |
人保行业轮动混合A |
0.9447 |
0.9447 |
0.9621 |
0.9621 |
-0.0174 |
-1.81% |
| 2024-01-26 |
006573 |
人保行业轮动混合A |
0.9621 |
0.9621 |
0.9737 |
0.9737 |
-0.0116 |
-1.19% |
| 2024-01-25 |
006573 |
人保行业轮动混合A |
0.9737 |
0.9737 |
0.9545 |
0.9545 |
0.0192 |
2.01% |
| 2024-01-24 |
006573 |
人保行业轮动混合A |
0.9545 |
0.9545 |
0.9498 |
0.9498 |
0.0047 |
0.49% |
| 2024-01-23 |
006573 |
人保行业轮动混合A |
0.9498 |
0.9498 |
0.9341 |
0.9341 |
0.0157 |
1.68% |
| 2024-01-22 |
006573 |
人保行业轮动混合A |
0.9341 |
0.9341 |
0.9643 |
0.9643 |
-0.0302 |
-3.13% |
| 2024-01-19 |
006573 |
人保行业轮动混合A |
0.9643 |
0.9643 |
0.9752 |
0.9752 |
-0.0109 |
-1.12% |
