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
1.0594
-0.0101 -0.94%
2025-12-16
盘中实时估值(仅供参考)
1.0506
-0.0088 -0.8303%
- 累计净值：1.1350
- 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
今年以来人保转型新动力混合A|人保转型混合A基金净值查询
今年以来,人保转型新动力混合A(005953)基金累计收益率25.15%
| 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 |
| 2025-12-16 |
005953 |
人保转型新动力混合A |
1.0424 |
1.1180 |
1.0594 |
1.1350 |
-0.0170 |
-1.60% |
| 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% |
| 2025-09-16 |
005953 |
人保转型新动力混合A |
1.0356 |
1.1112 |
1.0302 |
1.1058 |
0.0054 |
0.52% |
| 2025-09-15 |
005953 |
人保转型新动力混合A |
1.0302 |
1.1058 |
1.0344 |
1.1100 |
-0.0042 |
-0.41% |
| 2025-09-12 |
005953 |
人保转型新动力混合A |
1.0344 |
1.1100 |
1.0374 |
1.1130 |
-0.0030 |
-0.29% |
| 2025-09-11 |
005953 |
人保转型新动力混合A |
1.0374 |
1.1130 |
1.0158 |
1.0914 |
0.0216 |
2.13% |
| 2025-09-10 |
005953 |
人保转型新动力混合A |
1.0158 |
1.0914 |
1.0152 |
1.0908 |
0.0006 |
0.06% |
| 2025-09-09 |
005953 |
人保转型新动力混合A |
1.0152 |
1.0908 |
1.0214 |
1.0970 |
-0.0062 |
-0.61% |
| 2025-09-08 |
005953 |
人保转型新动力混合A |
1.0214 |
1.0970 |
1.0132 |
1.0888 |
0.0082 |
0.81% |
| 2025-09-05 |
005953 |
人保转型新动力混合A |
1.0132 |
1.0888 |
0.9817 |
1.0573 |
0.0315 |
3.21% |
| 2025-09-04 |
005953 |
人保转型新动力混合A |
0.9817 |
1.0573 |
1.0041 |
1.0797 |
-0.0224 |
-2.23% |
| 2025-09-03 |
005953 |
人保转型新动力混合A |
1.0041 |
1.0797 |
1.0095 |
1.0851 |
-0.0054 |
-0.53% |
| 2025-09-02 |
005953 |
人保转型新动力混合A |
1.0095 |
1.0851 |
1.0286 |
1.1042 |
-0.0191 |
-1.86% |
| 2025-09-01 |
005953 |
人保转型新动力混合A |
1.0286 |
1.1042 |
1.0213 |
1.0969 |
0.0073 |
0.71% |
| 2025-08-29 |
005953 |
人保转型新动力混合A |
1.0213 |
1.0969 |
1.0118 |
1.0874 |
0.0095 |
0.94% |
| 2025-08-28 |
005953 |
人保转型新动力混合A |
1.0118 |
1.0874 |
0.9999 |
1.0755 |
0.0119 |
1.19% |
| 2025-08-27 |
005953 |
人保转型新动力混合A |
0.9999 |
1.0755 |
1.0088 |
1.0844 |
-0.0089 |
-0.88% |
| 2025-08-26 |
005953 |
人保转型新动力混合A |
1.0088 |
1.0844 |
1.0050 |
1.0806 |
0.0038 |
0.38% |
| 2025-08-25 |
005953 |
人保转型新动力混合A |
1.0050 |
1.0806 |
0.9913 |
1.0669 |
0.0137 |
1.38% |
| 2025-08-22 |
005953 |
人保转型新动力混合A |
0.9913 |
1.0669 |
0.9789 |
1.0545 |
0.0124 |
1.27% |
| 2025-08-21 |
005953 |
人保转型新动力混合A |
0.9789 |
1.0545 |
0.9792 |
1.0548 |
-0.0003 |
-0.03% |
| 2025-08-20 |
005953 |
人保转型新动力混合A |
0.9792 |
1.0548 |
0.9640 |
1.0396 |
0.0152 |
1.58% |
| 2025-08-19 |
005953 |
人保转型新动力混合A |
0.9640 |
1.0396 |
0.9670 |
1.0426 |
-0.0030 |
-0.31% |
| 2025-08-18 |
005953 |
人保转型新动力混合A |
0.9670 |
1.0426 |
0.9586 |
1.0342 |
0.0084 |
0.88% |
| 2025-08-15 |
005953 |
人保转型新动力混合A |
0.9586 |
1.0342 |
0.9460 |
1.0216 |
0.0126 |
1.33% |
| 2025-08-14 |
005953 |
人保转型新动力混合A |
0.9460 |
1.0216 |
0.9529 |
1.0285 |
-0.0069 |
-0.72% |
| 2025-08-13 |
005953 |
人保转型新动力混合A |
0.9529 |
1.0285 |
0.9435 |
1.0191 |
0.0094 |
1.00% |
| 2025-08-12 |
005953 |
人保转型新动力混合A |
0.9435 |
1.0191 |
0.9424 |
1.0180 |
0.0011 |
0.12% |
| 2025-08-11 |
005953 |
人保转型新动力混合A |
0.9424 |
1.0180 |
0.9353 |
1.0109 |
0.0071 |
0.76% |
| 2025-08-08 |
005953 |
人保转型新动力混合A |
0.9353 |
1.0109 |
0.9344 |
1.0100 |
0.0009 |
0.10% |
| 2025-08-07 |
005953 |
人保转型新动力混合A |
0.9344 |
1.0100 |
0.9378 |
1.0134 |
-0.0034 |
-0.36% |
| 2025-08-06 |
005953 |
人保转型新动力混合A |
0.9378 |
1.0134 |
0.9327 |
1.0083 |
0.0051 |
0.55% |
| 2025-08-05 |
005953 |
人保转型新动力混合A |
0.9327 |
1.0083 |
0.9282 |
1.0038 |
0.0045 |
0.48% |
| 2025-08-04 |
005953 |
人保转型新动力混合A |
0.9282 |
1.0038 |
0.9220 |
0.9976 |
0.0062 |
0.67% |
| 2025-08-01 |
005953 |
人保转型新动力混合A |
0.9220 |
0.9976 |
0.9237 |
0.9993 |
-0.0017 |
-0.18% |
| 2025-07-31 |
005953 |
人保转型新动力混合A |
0.9237 |
0.9993 |
0.9389 |
1.0145 |
-0.0152 |
-1.62% |
| 2025-07-30 |
005953 |
人保转型新动力混合A |
0.9389 |
1.0145 |
0.9405 |
1.0161 |
-0.0016 |
-0.17% |
| 2025-07-29 |
005953 |
人保转型新动力混合A |
0.9405 |
1.0161 |
0.9372 |
1.0128 |
0.0033 |
0.35% |
| 2025-07-28 |
005953 |
人保转型新动力混合A |
0.9372 |
1.0128 |
0.9352 |
1.0108 |
0.0020 |
0.21% |
| 2025-07-25 |
005953 |
人保转型新动力混合A |
0.9352 |
1.0108 |
0.9340 |
1.0096 |
0.0012 |
0.13% |
| 2025-07-24 |
005953 |
人保转型新动力混合A |
0.9340 |
1.0096 |
0.9276 |
1.0032 |
0.0064 |
0.69% |
| 2025-07-23 |
005953 |
人保转型新动力混合A |
0.9276 |
1.0032 |
0.9300 |
1.0056 |
-0.0024 |
-0.26% |
| 2025-07-22 |
005953 |
人保转型新动力混合A |
0.9300 |
1.0056 |
0.9235 |
0.9991 |
0.0065 |
0.70% |
| 2025-07-21 |
005953 |
人保转型新动力混合A |
0.9235 |
0.9991 |
0.9149 |
0.9905 |
0.0086 |
0.94% |
| 2025-07-18 |
005953 |
人保转型新动力混合A |
0.9149 |
0.9905 |
0.9134 |
0.9890 |
0.0015 |
0.16% |
| 2025-07-17 |
005953 |
人保转型新动力混合A |
0.9134 |
0.9890 |
0.9092 |
0.9848 |
0.0042 |
0.46% |
| 2025-07-16 |
005953 |
人保转型新动力混合A |
0.9092 |
0.9848 |
0.9083 |
0.9839 |
0.0009 |
0.10% |
| 2025-07-15 |
005953 |
人保转型新动力混合A |
0.9083 |
0.9839 |
0.9082 |
0.9838 |
0.0001 |
0.01% |
| 2025-07-14 |
005953 |
人保转型新动力混合A |
0.9082 |
0.9838 |
0.9056 |
0.9812 |
0.0026 |
0.29% |
| 2025-07-11 |
005953 |
人保转型新动力混合A |
0.9056 |
0.9812 |
0.9042 |
0.9798 |
0.0014 |
0.15% |
| 2025-07-10 |
005953 |
人保转型新动力混合A |
0.9042 |
0.9798 |
0.9047 |
0.9803 |
-0.0005 |
-0.06% |
| 2025-07-09 |
005953 |
人保转型新动力混合A |
0.9047 |
0.9803 |
0.9084 |
0.9840 |
-0.0037 |
-0.41% |
| 2025-07-08 |
005953 |
人保转型新动力混合A |
0.9084 |
0.9840 |
0.9011 |
0.9767 |
0.0073 |
0.81% |
| 2025-07-07 |
005953 |
人保转型新动力混合A |
0.9011 |
0.9767 |
0.9033 |
0.9789 |
-0.0022 |
-0.24% |
| 2025-07-04 |
005953 |
人保转型新动力混合A |
0.9033 |
0.9789 |
0.9074 |
0.9830 |
-0.0041 |
-0.45% |
| 2025-07-03 |
005953 |
人保转型新动力混合A |
0.9074 |
0.9830 |
0.9010 |
0.9766 |
0.0064 |
0.71% |
| 2025-07-02 |
005953 |
人保转型新动力混合A |
0.9010 |
0.9766 |
0.9000 |
0.9756 |
0.0010 |
0.11% |
| 2025-07-01 |
005953 |
人保转型新动力混合A |
0.9000 |
0.9756 |
0.8989 |
0.9745 |
0.0011 |
0.12% |
| 2025-06-30 |
005953 |
人保转型新动力混合A |
0.8989 |
0.9745 |
0.8910 |
0.9666 |
0.0079 |
0.89% |
| 2025-06-27 |
005953 |
人保转型新动力混合A |
0.8910 |
0.9666 |
0.8880 |
0.9636 |
0.0030 |
0.34% |
| 2025-06-26 |
005953 |
人保转型新动力混合A |
0.8880 |
0.9636 |
0.8906 |
0.9662 |
-0.0026 |
-0.29% |
| 2025-06-25 |
005953 |
人保转型新动力混合A |
0.8906 |
0.9662 |
0.8818 |
0.9574 |
0.0088 |
1.00% |
| 2025-06-24 |
005953 |
人保转型新动力混合A |
0.8818 |
0.9574 |
0.8705 |
0.9461 |
0.0113 |
1.30% |
| 2025-06-23 |
005953 |
人保转型新动力混合A |
0.8705 |
0.9461 |
0.8723 |
0.9479 |
-0.0018 |
-0.21% |
| 2025-06-20 |
005953 |
人保转型新动力混合A |
0.8723 |
0.9479 |
0.8761 |
0.9517 |
-0.0038 |
-0.43% |
| 2025-06-19 |
005953 |
人保转型新动力混合A |
0.8761 |
0.9517 |
0.8846 |
0.9602 |
-0.0085 |
-0.96% |
| 2025-06-18 |
005953 |
人保转型新动力混合A |
0.8846 |
0.9602 |
0.8853 |
0.9609 |
-0.0007 |
-0.08% |
| 2025-06-17 |
005953 |
人保转型新动力混合A |
0.8853 |
0.9609 |
0.8871 |
0.9627 |
-0.0018 |
-0.20% |
| 2025-06-16 |
005953 |
人保转型新动力混合A |
0.8871 |
0.9627 |
0.8859 |
0.9615 |
0.0012 |
0.14% |
| 2025-06-13 |
005953 |
人保转型新动力混合A |
0.8859 |
0.9615 |
0.8936 |
0.9692 |
-0.0077 |
-0.86% |
| 2025-06-12 |
005953 |
人保转型新动力混合A |
0.8936 |
0.9692 |
0.8922 |
0.9678 |
0.0014 |
0.16% |
| 2025-06-11 |
005953 |
人保转型新动力混合A |
0.8922 |
0.9678 |
0.8857 |
0.9613 |
0.0065 |
0.73% |
| 2025-06-10 |
005953 |
人保转型新动力混合A |
0.8857 |
0.9613 |
0.8918 |
0.9674 |
-0.0061 |
-0.68% |
| 2025-06-09 |
005953 |
人保转型新动力混合A |
0.8918 |
0.9674 |
0.8899 |
0.9655 |
0.0019 |
0.21% |
| 2025-06-06 |
005953 |
人保转型新动力混合A |
0.8899 |
0.9655 |
0.8900 |
0.9656 |
-0.0001 |
-0.01% |
| 2025-06-05 |
005953 |
人保转型新动力混合A |
0.8900 |
0.9656 |
0.8869 |
0.9625 |
0.0031 |
0.35% |
| 2025-06-04 |
005953 |
人保转型新动力混合A |
0.8869 |
0.9625 |
0.8808 |
0.9564 |
0.0061 |
0.69% |
| 2025-06-03 |
005953 |
人保转型新动力混合A |
0.8808 |
0.9564 |
0.8780 |
0.9536 |
0.0028 |
0.32% |
| 2025-05-30 |
005953 |
人保转型新动力混合A |
0.8780 |
0.9536 |
0.8835 |
0.9591 |
-0.0055 |
-0.62% |
| 2025-05-29 |
005953 |
人保转型新动力混合A |
0.8835 |
0.9591 |
0.8764 |
0.9520 |
0.0071 |
0.81% |
| 2025-05-28 |
005953 |
人保转型新动力混合A |
0.8764 |
0.9520 |
0.8756 |
0.9512 |
0.0008 |
0.09% |
| 2025-05-27 |
005953 |
人保转型新动力混合A |
0.8756 |
0.9512 |
0.8779 |
0.9535 |
-0.0023 |
-0.26% |
| 2025-05-26 |
005953 |
人保转型新动力混合A |
0.8779 |
0.9535 |
0.8774 |
0.9530 |
0.0005 |
0.06% |
| 2025-05-23 |
005953 |
人保转型新动力混合A |
0.8774 |
0.9530 |
0.8868 |
0.9624 |
-0.0094 |
-1.06% |
| 2025-05-22 |
005953 |
人保转型新动力混合A |
0.8868 |
0.9624 |
0.8893 |
0.9649 |
-0.0025 |
-0.28% |
| 2025-05-21 |
005953 |
人保转型新动力混合A |
0.8893 |
0.9649 |
0.8864 |
0.9620 |
0.0029 |
0.33% |
| 2025-05-20 |
005953 |
人保转型新动力混合A |
0.8864 |
0.9620 |
0.8803 |
0.9559 |
0.0061 |
0.69% |
| 2025-05-19 |
005953 |
人保转型新动力混合A |
0.8803 |
0.9559 |
0.8829 |
0.9585 |
-0.0026 |
-0.29% |
| 2025-05-16 |
005953 |
人保转型新动力混合A |
0.8829 |
0.9585 |
0.8821 |
0.9577 |
0.0008 |
0.09% |
| 2025-05-15 |
005953 |
人保转型新动力混合A |
0.8821 |
0.9577 |
0.8921 |
0.9677 |
-0.0100 |
-1.12% |
| 2025-05-14 |
005953 |
人保转型新动力混合A |
0.8921 |
0.9677 |
0.8946 |
0.9702 |
-0.0025 |
-0.28% |
| 2025-05-13 |
005953 |
人保转型新动力混合A |
0.8946 |
0.9702 |
0.8898 |
0.9654 |
0.0048 |
0.54% |
| 2025-05-12 |
005953 |
人保转型新动力混合A |
0.8898 |
0.9654 |
0.8821 |
0.9577 |
0.0077 |
0.87% |
| 2025-05-09 |
005953 |
人保转型新动力混合A |
0.8821 |
0.9577 |
0.8842 |
0.9598 |
-0.0021 |
-0.24% |
| 2025-05-08 |
005953 |
人保转型新动力混合A |
0.8842 |
0.9598 |
0.8804 |
0.9560 |
0.0038 |
0.43% |
| 2025-05-07 |
005953 |
人保转型新动力混合A |
0.8804 |
0.9560 |
0.8764 |
0.9520 |
0.0040 |
0.46% |
| 2025-05-06 |
005953 |
人保转型新动力混合A |
0.8764 |
0.9520 |
0.8646 |
0.9402 |
0.0118 |
1.36% |
| 2025-04-30 |
005953 |
人保转型新动力混合A |
0.8646 |
0.9402 |
0.8575 |
0.9331 |
0.0071 |
0.83% |
| 2025-04-29 |
005953 |
人保转型新动力混合A |
0.8575 |
0.9331 |
0.8543 |
0.9299 |
0.0032 |
0.37% |
| 2025-04-28 |
005953 |
人保转型新动力混合A |
0.8543 |
0.9299 |
0.8589 |
0.9345 |
-0.0046 |
-0.54% |
| 2025-04-25 |
005953 |
人保转型新动力混合A |
0.8589 |
0.9345 |
0.8583 |
0.9339 |
0.0006 |
0.07% |
| 2025-04-24 |
005953 |
人保转型新动力混合A |
0.8583 |
0.9339 |
0.8647 |
0.9403 |
-0.0064 |
-0.74% |
| 2025-04-23 |
005953 |
人保转型新动力混合A |
0.8647 |
0.9403 |
0.8577 |
0.9333 |
0.0070 |
0.82% |
| 2025-04-22 |
005953 |
人保转型新动力混合A |
0.8577 |
0.9333 |
0.8608 |
0.9364 |
-0.0031 |
-0.36% |
| 2025-04-21 |
005953 |
人保转型新动力混合A |
0.8608 |
0.9364 |
0.8481 |
0.9237 |
0.0127 |
1.50% |
| 2025-04-18 |
005953 |
人保转型新动力混合A |
0.8481 |
0.9237 |
0.8482 |
0.9238 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005953 |
人保转型新动力混合A |
0.8482 |
0.9238 |
0.8460 |
0.9216 |
0.0022 |
0.26% |
| 2025-04-16 |
005953 |
人保转型新动力混合A |
0.8460 |
0.9216 |
0.8529 |
0.9285 |
-0.0069 |
-0.81% |
| 2025-04-15 |
005953 |
人保转型新动力混合A |
0.8529 |
0.9285 |
0.8594 |
0.9350 |
-0.0065 |
-0.76% |
| 2025-04-14 |
005953 |
人保转型新动力混合A |
0.8594 |
0.9350 |
0.8527 |
0.9283 |
0.0067 |
0.79% |
| 2025-04-11 |
005953 |
人保转型新动力混合A |
0.8527 |
0.9283 |
0.8400 |
0.9156 |
0.0127 |
1.51% |
| 2025-04-10 |
005953 |
人保转型新动力混合A |
0.8400 |
0.9156 |
0.8213 |
0.8969 |
0.0187 |
2.28% |
| 2025-04-09 |
005953 |
人保转型新动力混合A |
0.8213 |
0.8969 |
0.8021 |
0.8777 |
0.0192 |
2.39% |
| 2025-04-08 |
005953 |
人保转型新动力混合A |
0.8021 |
0.8777 |
0.8023 |
0.8779 |
-0.0002 |
-0.02% |
| 2025-04-07 |
005953 |
人保转型新动力混合A |
0.8023 |
0.8779 |
0.8848 |
0.9604 |
-0.0825 |
-9.32% |
| 2025-04-03 |
005953 |
人保转型新动力混合A |
0.8848 |
0.9604 |
0.9107 |
0.9863 |
-0.0259 |
-2.84% |
| 2025-04-02 |
005953 |
人保转型新动力混合A |
0.9107 |
0.9863 |
0.9094 |
0.9850 |
0.0013 |
0.14% |
| 2025-04-01 |
005953 |
人保转型新动力混合A |
0.9094 |
0.9850 |
0.9092 |
0.9848 |
0.0002 |
0.02% |
| 2025-03-31 |
005953 |
人保转型新动力混合A |
0.9092 |
0.9848 |
0.9098 |
0.9854 |
-0.0006 |
-0.07% |
| 2025-03-28 |
005953 |
人保转型新动力混合A |
0.9098 |
0.9854 |
0.9164 |
0.9920 |
-0.0066 |
-0.72% |
| 2025-03-27 |
005953 |
人保转型新动力混合A |
0.9164 |
0.9920 |
0.9124 |
0.9880 |
0.0040 |
0.44% |
| 2025-03-26 |
005953 |
人保转型新动力混合A |
0.9124 |
0.9880 |
0.9053 |
0.9809 |
0.0071 |
0.78% |
| 2025-03-25 |
005953 |
人保转型新动力混合A |
0.9053 |
0.9809 |
0.9187 |
0.9943 |
-0.0134 |
-1.46% |
| 2025-03-24 |
005953 |
人保转型新动力混合A |
0.9187 |
0.9943 |
0.9217 |
0.9973 |
-0.0030 |
-0.33% |
| 2025-03-21 |
005953 |
人保转型新动力混合A |
0.9217 |
0.9973 |
0.9411 |
1.0167 |
-0.0194 |
-2.06% |
| 2025-03-20 |
005953 |
人保转型新动力混合A |
0.9411 |
1.0167 |
0.9448 |
1.0204 |
-0.0037 |
-0.39% |
| 2025-03-19 |
005953 |
人保转型新动力混合A |
0.9448 |
1.0204 |
0.9503 |
1.0259 |
-0.0055 |
-0.58% |
| 2025-03-18 |
005953 |
人保转型新动力混合A |
0.9503 |
1.0259 |
0.9372 |
1.0128 |
0.0131 |
1.40% |
| 2025-03-17 |
005953 |
人保转型新动力混合A |
0.9372 |
1.0128 |
0.9372 |
1.0128 |
0.0000 |
0.00% |
| 2025-03-14 |
005953 |
人保转型新动力混合A |
0.9372 |
1.0128 |
0.9231 |
0.9987 |
0.0141 |
1.53% |
| 2025-03-13 |
005953 |
人保转型新动力混合A |
0.9231 |
0.9987 |
0.9330 |
1.0086 |
-0.0099 |
-1.06% |
| 2025-03-12 |
005953 |
人保转型新动力混合A |
0.9330 |
1.0086 |
0.9282 |
1.0038 |
0.0048 |
0.52% |
| 2025-03-11 |
005953 |
人保转型新动力混合A |
0.9282 |
1.0038 |
0.9282 |
1.0038 |
0.0000 |
0.00% |
| 2025-03-10 |
005953 |
人保转型新动力混合A |
0.9282 |
1.0038 |
0.9248 |
1.0004 |
0.0034 |
0.37% |
| 2025-03-07 |
005953 |
人保转型新动力混合A |
0.9248 |
1.0004 |
0.9252 |
1.0008 |
-0.0004 |
-0.04% |
| 2025-03-06 |
005953 |
人保转型新动力混合A |
0.9252 |
1.0008 |
0.9139 |
0.9895 |
0.0113 |
1.24% |
| 2025-03-05 |
005953 |
人保转型新动力混合A |
0.9139 |
0.9895 |
0.9107 |
0.9863 |
0.0032 |
0.35% |
| 2025-03-04 |
005953 |
人保转型新动力混合A |
0.9107 |
0.9863 |
0.8996 |
0.9752 |
0.0111 |
1.23% |
| 2025-03-03 |
005953 |
人保转型新动力混合A |
0.8996 |
0.9752 |
0.9008 |
0.9764 |
-0.0012 |
-0.13% |
| 2025-02-28 |
005953 |
人保转型新动力混合A |
0.9008 |
0.9764 |
0.9286 |
1.0042 |
-0.0278 |
-2.99% |
| 2025-02-27 |
005953 |
人保转型新动力混合A |
0.9286 |
1.0042 |
0.9297 |
1.0053 |
-0.0011 |
-0.12% |
| 2025-02-26 |
005953 |
人保转型新动力混合A |
0.9297 |
1.0053 |
0.9189 |
0.9945 |
0.0108 |
1.18% |
| 2025-02-25 |
005953 |
人保转型新动力混合A |
0.9189 |
0.9945 |
0.9196 |
0.9952 |
-0.0007 |
-0.08% |
| 2025-02-24 |
005953 |
人保转型新动力混合A |
0.9196 |
0.9952 |
0.9212 |
0.9968 |
-0.0016 |
-0.17% |
| 2025-02-21 |
005953 |
人保转型新动力混合A |
0.9212 |
0.9968 |
0.9080 |
0.9836 |
0.0132 |
1.45% |
| 2025-02-20 |
005953 |
人保转型新动力混合A |
0.9080 |
0.9836 |
0.8971 |
0.9727 |
0.0109 |
1.22% |
| 2025-02-19 |
005953 |
人保转型新动力混合A |
0.8971 |
0.9727 |
0.8809 |
0.9565 |
0.0162 |
1.84% |
| 2025-02-18 |
005953 |
人保转型新动力混合A |
0.8809 |
0.9565 |
0.8935 |
0.9691 |
-0.0126 |
-1.41% |
| 2025-02-17 |
005953 |
人保转型新动力混合A |
0.8935 |
0.9691 |
0.8897 |
0.9653 |
0.0038 |
0.43% |
| 2025-02-14 |
005953 |
人保转型新动力混合A |
0.8897 |
0.9653 |
0.8886 |
0.9642 |
0.0011 |
0.12% |
| 2025-02-13 |
005953 |
人保转型新动力混合A |
0.8886 |
0.9642 |
0.9108 |
0.9864 |
-0.0222 |
-2.44% |
| 2025-02-12 |
005953 |
人保转型新动力混合A |
0.9108 |
0.9864 |
0.9007 |
0.9763 |
0.0101 |
1.12% |
| 2025-02-11 |
005953 |
人保转型新动力混合A |
0.9007 |
0.9763 |
0.8985 |
0.9741 |
0.0022 |
0.24% |
| 2025-02-10 |
005953 |
人保转型新动力混合A |
0.8985 |
0.9741 |
0.8962 |
0.9718 |
0.0023 |
0.26% |
| 2025-02-07 |
005953 |
人保转型新动力混合A |
0.8962 |
0.9718 |
0.8889 |
0.9645 |
0.0073 |
0.82% |
| 2025-02-06 |
005953 |
人保转型新动力混合A |
0.8889 |
0.9645 |
0.8708 |
0.9464 |
0.0181 |
2.08% |
| 2025-02-05 |
005953 |
人保转型新动力混合A |
0.8708 |
0.9464 |
0.8773 |
0.9529 |
-0.0065 |
-0.74% |
| 2025-01-27 |
005953 |
人保转型新动力混合A |
0.8773 |
0.9529 |
0.8812 |
0.9568 |
-0.0039 |
-0.44% |
| 2025-01-24 |
005953 |
人保转型新动力混合A |
0.8812 |
0.9568 |
0.8722 |
0.9478 |
0.0090 |
1.03% |
| 2025-01-23 |
005953 |
人保转型新动力混合A |
0.8722 |
0.9478 |
0.8765 |
0.9521 |
-0.0043 |
-0.49% |
| 2025-01-22 |
005953 |
人保转型新动力混合A |
0.8765 |
0.9521 |
0.8823 |
0.9579 |
-0.0058 |
-0.66% |
| 2025-01-21 |
005953 |
人保转型新动力混合A |
0.8823 |
0.9579 |
0.8732 |
0.9488 |
0.0091 |
1.04% |
| 2025-01-20 |
005953 |
人保转型新动力混合A |
0.8732 |
0.9488 |
0.8623 |
0.9379 |
0.0109 |
1.26% |
| 2025-01-17 |
005953 |
人保转型新动力混合A |
0.8623 |
0.9379 |
0.8543 |
0.9299 |
0.0080 |
0.94% |
| 2025-01-16 |
005953 |
人保转型新动力混合A |
0.8543 |
0.9299 |
0.8520 |
0.9276 |
0.0023 |
0.27% |
| 2025-01-15 |
005953 |
人保转型新动力混合A |
0.8520 |
0.9276 |
0.8523 |
0.9279 |
-0.0003 |
-0.04% |
| 2025-01-14 |
005953 |
人保转型新动力混合A |
0.8523 |
0.9279 |
0.8235 |
0.8991 |
0.0288 |
3.50% |
| 2025-01-13 |
005953 |
人保转型新动力混合A |
0.8235 |
0.8991 |
0.8251 |
0.9007 |
-0.0016 |
-0.19% |
| 2025-01-10 |
005953 |
人保转型新动力混合A |
0.8251 |
0.9007 |
0.8430 |
0.9186 |
-0.0179 |
-2.12% |
| 2025-01-09 |
005953 |
人保转型新动力混合A |
0.8430 |
0.9186 |
0.8419 |
0.9175 |
0.0011 |
0.13% |
| 2025-01-08 |
005953 |
人保转型新动力混合A |
0.8419 |
0.9175 |
0.8367 |
0.9123 |
0.0052 |
0.62% |
| 2025-01-07 |
005953 |
人保转型新动力混合A |
0.8367 |
0.9123 |
0.8202 |
0.8958 |
0.0165 |
2.01% |
| 2025-01-06 |
005953 |
人保转型新动力混合A |
0.8202 |
0.8958 |
0.8203 |
0.8959 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005953 |
人保转型新动力混合A |
0.8203 |
0.8959 |
0.8383 |
0.9139 |
-0.0180 |
-2.15% |
| 2025-01-02 |
005953 |
人保转型新动力混合A |
0.8383 |
0.9139 |
0.8546 |
0.9302 |
-0.0163 |
-1.91% |
