人保行业轮动混合A基金净值查询(006573)
今天最新净值
1.1665
0.0139 1.21%
2025-12-18
盘中实时估值(仅供参考)
1.1607
-0.0058 -0.4931%
- 累计净值：1.1665
- 成立日期：2019-04-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5616亿
- 最近资产：0.67亿元
- 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-3.07%
| 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 |
| 2025-12-18 |
006573 |
人保行业轮动混合A |
1.1655 |
1.1655 |
1.1665 |
1.1665 |
-0.0010 |
-0.09% |
| 2025-12-17 |
006573 |
人保行业轮动混合A |
1.1665 |
1.1665 |
1.1526 |
1.1526 |
0.0139 |
1.21% |
| 2025-12-16 |
006573 |
人保行业轮动混合A |
1.1526 |
1.1526 |
1.1663 |
1.1663 |
-0.0137 |
-1.17% |
| 2025-12-15 |
006573 |
人保行业轮动混合A |
1.1663 |
1.1663 |
1.1814 |
1.1814 |
-0.0151 |
-1.28% |
| 2025-12-12 |
006573 |
人保行业轮动混合A |
1.1814 |
1.1814 |
1.1721 |
1.1721 |
0.0093 |
0.79% |
| 2025-12-11 |
006573 |
人保行业轮动混合A |
1.1721 |
1.1721 |
1.1892 |
1.1892 |
-0.0171 |
-1.44% |
| 2025-12-10 |
006573 |
人保行业轮动混合A |
1.1892 |
1.1892 |
1.1912 |
1.1912 |
-0.0020 |
-0.17% |
| 2025-12-09 |
006573 |
人保行业轮动混合A |
1.1912 |
1.1912 |
1.1954 |
1.1954 |
-0.0042 |
-0.35% |
| 2025-12-08 |
006573 |
人保行业轮动混合A |
1.1954 |
1.1954 |
1.1723 |
1.1723 |
0.0231 |
1.97% |
| 2025-12-05 |
006573 |
人保行业轮动混合A |
1.1723 |
1.1723 |
1.1581 |
1.1581 |
0.0142 |
1.23% |
|
|
| 2025-12-04 |
006573 |
人保行业轮动混合A |
1.1581 |
1.1581 |
1.1659 |
1.1659 |
-0.0078 |
-0.67% |
| 2025-12-03 |
006573 |
人保行业轮动混合A |
1.1659 |
1.1659 |
1.1742 |
1.1742 |
-0.0083 |
-0.71% |
| 2025-12-02 |
006573 |
人保行业轮动混合A |
1.1742 |
1.1742 |
1.1858 |
1.1858 |
-0.0116 |
-0.98% |
| 2025-12-01 |
006573 |
人保行业轮动混合A |
1.1858 |
1.1858 |
1.1925 |
1.1925 |
-0.0067 |
-0.56% |
| 2025-11-28 |
006573 |
人保行业轮动混合A |
1.1925 |
1.1925 |
1.1764 |
1.1764 |
0.0161 |
1.37% |
| 2025-11-27 |
006573 |
人保行业轮动混合A |
1.1764 |
1.1764 |
1.1716 |
1.1716 |
0.0048 |
0.41% |
| 2025-11-26 |
006573 |
人保行业轮动混合A |
1.1716 |
1.1716 |
1.1779 |
1.1779 |
-0.0063 |
-0.53% |
| 2025-11-25 |
006573 |
人保行业轮动混合A |
1.1779 |
1.1779 |
1.1597 |
1.1597 |
0.0182 |
1.57% |
| 2025-11-24 |
006573 |
人保行业轮动混合A |
1.1597 |
1.1597 |
1.1410 |
1.1410 |
0.0187 |
1.64% |
| 2025-11-21 |
006573 |
人保行业轮动混合A |
1.1410 |
1.1410 |
1.1850 |
1.1850 |
-0.0440 |
-3.71% |
| 2025-11-20 |
006573 |
人保行业轮动混合A |
1.1850 |
1.1850 |
1.1955 |
1.1955 |
-0.0105 |
-0.88% |
| 2025-11-19 |
006573 |
人保行业轮动混合A |
1.1955 |
1.1955 |
1.2196 |
1.2196 |
-0.0241 |
-2.02% |
| 2025-11-18 |
006573 |
人保行业轮动混合A |
1.2196 |
1.2196 |
1.2230 |
1.2230 |
-0.0034 |
-0.28% |
| 2025-11-17 |
006573 |
人保行业轮动混合A |
1.2230 |
1.2230 |
1.2286 |
1.2286 |
-0.0056 |
-0.46% |
| 2025-11-14 |
006573 |
人保行业轮动混合A |
1.2286 |
1.2286 |
1.2276 |
1.2276 |
0.0010 |
0.08% |
|
|
| 2025-11-13 |
006573 |
人保行业轮动混合A |
1.2276 |
1.2276 |
1.2142 |
1.2142 |
0.0134 |
1.10% |
| 2025-11-12 |
006573 |
人保行业轮动混合A |
1.2142 |
1.2142 |
1.2170 |
1.2170 |
-0.0028 |
-0.23% |
| 2025-11-11 |
006573 |
人保行业轮动混合A |
1.2170 |
1.2170 |
1.2127 |
1.2127 |
0.0043 |
0.35% |
| 2025-11-10 |
006573 |
人保行业轮动混合A |
1.2127 |
1.2127 |
1.2024 |
1.2024 |
0.0103 |
0.86% |
| 2025-11-07 |
006573 |
人保行业轮动混合A |
1.2024 |
1.2024 |
1.2097 |
1.2097 |
-0.0073 |
-0.60% |
| 2025-11-06 |
006573 |
人保行业轮动混合A |
1.2097 |
1.2097 |
1.2099 |
1.2099 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006573 |
人保行业轮动混合A |
1.2099 |
1.2099 |
1.2063 |
1.2063 |
0.0036 |
0.30% |
| 2025-11-04 |
006573 |
人保行业轮动混合A |
1.2063 |
1.2063 |
1.2117 |
1.2117 |
-0.0054 |
-0.45% |
| 2025-11-03 |
006573 |
人保行业轮动混合A |
1.2117 |
1.2117 |
1.2025 |
1.2025 |
0.0092 |
0.77% |
| 2025-10-31 |
006573 |
人保行业轮动混合A |
1.2025 |
1.2025 |
1.1862 |
1.1862 |
0.0163 |
1.37% |
| 2025-10-30 |
006573 |
人保行业轮动混合A |
1.1862 |
1.1862 |
1.1953 |
1.1953 |
-0.0091 |
-0.76% |
| 2025-10-29 |
006573 |
人保行业轮动混合A |
1.1953 |
1.1953 |
1.1981 |
1.1981 |
-0.0028 |
-0.23% |
| 2025-10-28 |
006573 |
人保行业轮动混合A |
1.1981 |
1.1981 |
1.2013 |
1.2013 |
-0.0032 |
-0.27% |
| 2025-10-27 |
006573 |
人保行业轮动混合A |
1.2013 |
1.2013 |
1.1941 |
1.1941 |
0.0072 |
0.60% |
| 2025-10-24 |
006573 |
人保行业轮动混合A |
1.1941 |
1.1941 |
1.1906 |
1.1906 |
0.0035 |
0.29% |
| 2025-10-23 |
006573 |
人保行业轮动混合A |
1.1906 |
1.1906 |
1.1903 |
1.1903 |
0.0003 |
0.03% |
| 2025-10-22 |
006573 |
人保行业轮动混合A |
1.1903 |
1.1903 |
1.1862 |
1.1862 |
0.0041 |
0.35% |
| 2025-10-21 |
006573 |
人保行业轮动混合A |
1.1862 |
1.1862 |
1.1715 |
1.1715 |
0.0147 |
1.25% |
| 2025-10-20 |
006573 |
人保行业轮动混合A |
1.1715 |
1.1715 |
1.1660 |
1.1660 |
0.0055 |
0.47% |
| 2025-10-17 |
006573 |
人保行业轮动混合A |
1.1660 |
1.1660 |
1.1887 |
1.1887 |
-0.0227 |
-1.91% |
| 2025-10-16 |
006573 |
人保行业轮动混合A |
1.1887 |
1.1887 |
1.1944 |
1.1944 |
-0.0057 |
-0.48% |
| 2025-10-15 |
006573 |
人保行业轮动混合A |
1.1944 |
1.1944 |
1.1790 |
1.1790 |
0.0154 |
1.31% |
| 2025-10-14 |
006573 |
人保行业轮动混合A |
1.1790 |
1.1790 |
1.1977 |
1.1977 |
-0.0187 |
-1.56% |
| 2025-10-13 |
006573 |
人保行业轮动混合A |
1.1977 |
1.1977 |
1.2026 |
1.2026 |
-0.0049 |
-0.41% |
| 2025-10-10 |
006573 |
人保行业轮动混合A |
1.2026 |
1.2026 |
1.2224 |
1.2224 |
-0.0198 |
-1.62% |
| 2025-10-09 |
006573 |
人保行业轮动混合A |
1.2224 |
1.2224 |
1.2101 |
1.2101 |
0.0123 |
1.02% |
| 2025-09-30 |
006573 |
人保行业轮动混合A |
1.2101 |
1.2101 |
1.2067 |
1.2067 |
0.0034 |
0.28% |
| 2025-09-29 |
006573 |
人保行业轮动混合A |
1.2067 |
1.2067 |
1.1948 |
1.1948 |
0.0119 |
1.00% |
| 2025-09-26 |
006573 |
人保行业轮动混合A |
1.1948 |
1.1948 |
1.2017 |
1.2017 |
-0.0069 |
-0.57% |
| 2025-09-25 |
006573 |
人保行业轮动混合A |
1.2017 |
1.2017 |
1.1979 |
1.1979 |
0.0038 |
0.32% |
| 2025-09-24 |
006573 |
人保行业轮动混合A |
1.1979 |
1.1979 |
1.1820 |
1.1820 |
0.0159 |
1.35% |
| 2025-09-23 |
006573 |
人保行业轮动混合A |
1.1820 |
1.1820 |
1.1892 |
1.1892 |
-0.0072 |
-0.61% |
| 2025-09-22 |
006573 |
人保行业轮动混合A |
1.1892 |
1.1892 |
1.1824 |
1.1824 |
0.0068 |
0.58% |
| 2025-09-19 |
006573 |
人保行业轮动混合A |
1.1824 |
1.1824 |
1.1873 |
1.1873 |
-0.0049 |
-0.41% |
