人保转型新动力混合A(人保转型混合A)基金净值查询(005953)
今天最新净值
1.0695
0.0052 0.49%
2025-12-15
盘中实时估值(仅供参考)
1.0506
-0.0088 -0.8303%
- 累计净值：1.1451
- 成立日期：2018-06-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7566亿
- 最近资产：0.58亿元
- 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|人保转型混合A基金净值查询
近一季,人保转型新动力混合A(005953)基金累计收益率3.39%
| 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 |
| 2025-12-15 |
005953 |
人保转型新动力混合A |
1.0594 |
1.1350 |
1.0695 |
1.1451 |
-0.0101 |
-0.94% |
| 2025-12-12 |
005953 |
人保转型新动力混合A |
1.0695 |
1.1451 |
1.0643 |
1.1399 |
0.0052 |
0.49% |
| 2025-12-11 |
005953 |
人保转型新动力混合A |
1.0643 |
1.1399 |
1.0765 |
1.1521 |
-0.0122 |
-1.13% |
| 2025-12-10 |
005953 |
人保转型新动力混合A |
1.0765 |
1.1521 |
1.0753 |
1.1509 |
0.0012 |
0.11% |
| 2025-12-09 |
005953 |
人保转型新动力混合A |
1.0753 |
1.1509 |
1.0789 |
1.1545 |
-0.0036 |
-0.33% |
| 2025-12-08 |
005953 |
人保转型新动力混合A |
1.0789 |
1.1545 |
1.0669 |
1.1425 |
0.0120 |
1.12% |
| 2025-12-05 |
005953 |
人保转型新动力混合A |
1.0669 |
1.1425 |
1.0571 |
1.1327 |
0.0098 |
0.93% |
| 2025-12-04 |
005953 |
人保转型新动力混合A |
1.0571 |
1.1327 |
1.0550 |
1.1306 |
0.0021 |
0.20% |
| 2025-12-03 |
005953 |
人保转型新动力混合A |
1.0550 |
1.1306 |
1.0565 |
1.1321 |
-0.0015 |
-0.14% |
| 2025-12-02 |
005953 |
人保转型新动力混合A |
1.0565 |
1.1321 |
1.0634 |
1.1390 |
-0.0069 |
-0.65% |
|
|
| 2025-12-01 |
005953 |
人保转型新动力混合A |
1.0634 |
1.1390 |
1.0564 |
1.1320 |
0.0070 |
0.66% |
| 2025-11-28 |
005953 |
人保转型新动力混合A |
1.0564 |
1.1320 |
1.0462 |
1.1218 |
0.0102 |
0.97% |
| 2025-11-27 |
005953 |
人保转型新动力混合A |
1.0462 |
1.1218 |
1.0457 |
1.1213 |
0.0005 |
0.05% |
| 2025-11-26 |
005953 |
人保转型新动力混合A |
1.0457 |
1.1213 |
1.0422 |
1.1178 |
0.0035 |
0.34% |
| 2025-11-25 |
005953 |
人保转型新动力混合A |
1.0422 |
1.1178 |
1.0306 |
1.1062 |
0.0116 |
1.13% |
| 2025-11-24 |
005953 |
人保转型新动力混合A |
1.0306 |
1.1062 |
1.0228 |
1.0984 |
0.0078 |
0.76% |
| 2025-11-21 |
005953 |
人保转型新动力混合A |
1.0228 |
1.0984 |
1.0496 |
1.1252 |
-0.0268 |
-2.55% |
| 2025-11-20 |
005953 |
人保转型新动力混合A |
1.0496 |
1.1252 |
1.0551 |
1.1307 |
-0.0055 |
-0.52% |
| 2025-11-19 |
005953 |
人保转型新动力混合A |
1.0551 |
1.1307 |
1.0544 |
1.1300 |
0.0007 |
0.07% |
| 2025-11-18 |
005953 |
人保转型新动力混合A |
1.0544 |
1.1300 |
1.0627 |
1.1383 |
-0.0083 |
-0.78% |
| 2025-11-17 |
005953 |
人保转型新动力混合A |
1.0627 |
1.1383 |
1.0668 |
1.1424 |
-0.0041 |
-0.38% |
| 2025-11-14 |
005953 |
人保转型新动力混合A |
1.0668 |
1.1424 |
1.0774 |
1.1530 |
-0.0106 |
-0.98% |
| 2025-11-13 |
005953 |
人保转型新动力混合A |
1.0774 |
1.1530 |
1.0652 |
1.1408 |
0.0122 |
1.15% |
| 2025-11-12 |
005953 |
人保转型新动力混合A |
1.0652 |
1.1408 |
1.0653 |
1.1409 |
-0.0001 |
-0.01% |
| 2025-11-11 |
005953 |
人保转型新动力混合A |
1.0653 |
1.1409 |
1.0698 |
1.1454 |
-0.0045 |
-0.42% |
|
|
| 2025-11-10 |
005953 |
人保转型新动力混合A |
1.0698 |
1.1454 |
1.0684 |
1.1440 |
0.0014 |
0.13% |
| 2025-11-07 |
005953 |
人保转型新动力混合A |
1.0684 |
1.1440 |
1.0698 |
1.1454 |
-0.0014 |
-0.13% |
| 2025-11-06 |
005953 |
人保转型新动力混合A |
1.0698 |
1.1454 |
1.0608 |
1.1364 |
0.0090 |
0.85% |
| 2025-11-05 |
005953 |
人保转型新动力混合A |
1.0608 |
1.1364 |
1.0574 |
1.1330 |
0.0034 |
0.32% |
| 2025-11-04 |
005953 |
人保转型新动力混合A |
1.0574 |
1.1330 |
1.0649 |
1.1405 |
-0.0075 |
-0.70% |
| 2025-11-03 |
005953 |
人保转型新动力混合A |
1.0649 |
1.1405 |
1.0599 |
1.1355 |
0.0050 |
0.47% |
| 2025-10-31 |
005953 |
人保转型新动力混合A |
1.0599 |
1.1355 |
1.0596 |
1.1352 |
0.0003 |
0.03% |
| 2025-10-30 |
005953 |
人保转型新动力混合A |
1.0596 |
1.1352 |
1.0664 |
1.1420 |
-0.0068 |
-0.64% |
| 2025-10-29 |
005953 |
人保转型新动力混合A |
1.0664 |
1.1420 |
1.0596 |
1.1352 |
0.0068 |
0.64% |
| 2025-10-28 |
005953 |
人保转型新动力混合A |
1.0596 |
1.1352 |
1.0611 |
1.1367 |
-0.0015 |
-0.14% |
| 2025-10-27 |
005953 |
人保转型新动力混合A |
1.0611 |
1.1367 |
1.0503 |
1.1259 |
0.0108 |
1.03% |
| 2025-10-24 |
005953 |
人保转型新动力混合A |
1.0503 |
1.1259 |
1.0391 |
1.1147 |
0.0112 |
1.08% |
| 2025-10-23 |
005953 |
人保转型新动力混合A |
1.0391 |
1.1147 |
1.0363 |
1.1119 |
0.0028 |
0.27% |
| 2025-10-22 |
005953 |
人保转型新动力混合A |
1.0363 |
1.1119 |
1.0380 |
1.1136 |
-0.0017 |
-0.16% |
| 2025-10-21 |
005953 |
人保转型新动力混合A |
1.0380 |
1.1136 |
1.0223 |
1.0979 |
0.0157 |
1.54% |
| 2025-10-20 |
005953 |
人保转型新动力混合A |
1.0223 |
1.0979 |
1.0170 |
1.0926 |
0.0053 |
0.52% |
| 2025-10-17 |
005953 |
人保转型新动力混合A |
1.0170 |
1.0926 |
1.0362 |
1.1118 |
-0.0192 |
-1.85% |
| 2025-10-16 |
005953 |
人保转型新动力混合A |
1.0362 |
1.1118 |
1.0421 |
1.1177 |
-0.0059 |
-0.57% |
| 2025-10-15 |
005953 |
人保转型新动力混合A |
1.0421 |
1.1177 |
1.0277 |
1.1033 |
0.0144 |
1.40% |
| 2025-10-14 |
005953 |
人保转型新动力混合A |
1.0277 |
1.1033 |
1.0394 |
1.1150 |
-0.0117 |
-1.13% |
| 2025-10-13 |
005953 |
人保转型新动力混合A |
1.0394 |
1.1150 |
1.0479 |
1.1235 |
-0.0085 |
-0.81% |
| 2025-10-10 |
005953 |
人保转型新动力混合A |
1.0479 |
1.1235 |
1.0605 |
1.1361 |
-0.0126 |
-1.19% |
| 2025-10-09 |
005953 |
人保转型新动力混合A |
1.0605 |
1.1361 |
1.0501 |
1.1257 |
0.0104 |
0.99% |
| 2025-09-30 |
005953 |
人保转型新动力混合A |
1.0501 |
1.1257 |
1.0466 |
1.1222 |
0.0035 |
0.33% |
| 2025-09-29 |
005953 |
人保转型新动力混合A |
1.0466 |
1.1222 |
1.0356 |
1.1112 |
0.0110 |
1.06% |
| 2025-09-26 |
005953 |
人保转型新动力混合A |
1.0356 |
1.1112 |
1.0422 |
1.1178 |
-0.0066 |
-0.63% |
| 2025-09-25 |
005953 |
人保转型新动力混合A |
1.0422 |
1.1178 |
1.0435 |
1.1191 |
-0.0013 |
-0.12% |
| 2025-09-24 |
005953 |
人保转型新动力混合A |
1.0435 |
1.1191 |
1.0335 |
1.1091 |
0.0100 |
0.97% |
| 2025-09-23 |
005953 |
人保转型新动力混合A |
1.0335 |
1.1091 |
1.0391 |
1.1147 |
-0.0056 |
-0.54% |
| 2025-09-22 |
005953 |
人保转型新动力混合A |
1.0391 |
1.1147 |
1.0409 |
1.1165 |
-0.0018 |
-0.17% |
| 2025-09-19 |
005953 |
人保转型新动力混合A |
1.0409 |
1.1165 |
1.0364 |
1.1120 |
0.0045 |
0.43% |
| 2025-09-18 |
005953 |
人保转型新动力混合A |
1.0364 |
1.1120 |
1.0432 |
1.1188 |
-0.0068 |
-0.65% |
| 2025-09-17 |
005953 |
人保转型新动力混合A |
1.0432 |
1.1188 |
1.0356 |
1.1112 |
0.0076 |
0.73% |
