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
0.8773
-0.0039 -0.4400%
2025-01-27
盘中实时估值(仅供参考)
0.8313
-0.0005 -0.0559%
- 累计净值：0.9529
- 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：0.50亿元
- 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5.64%
| 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 |
| 2025-01-27 |
005953 |
人保转型新动力混合A |
0.8773 |
0.9529 |
0.8812 |
0.9568 |
-0.0039 |
-0.44% |
| 2025-01-22 |
005953 |
人保转型新动力混合A |
0.8765 |
0.9521 |
0.8823 |
0.9579 |
-0.0058 |
-0.66% |
| 2025-01-14 |
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% |
| 2024-12-31 |
005953 |
人保转型新动力混合A |
0.8546 |
0.9302 |
0.8719 |
0.9475 |
-0.0173 |
-1.98% |
| 2024-12-26 |
005953 |
人保转型新动力混合A |
0.8697 |
0.9453 |
0.8599 |
0.9355 |
0.0098 |
1.14% |
| 2024-12-25 |
005953 |
人保转型新动力混合A |
0.8599 |
0.9355 |
0.8654 |
0.9410 |
-0.0055 |
-0.64% |
| 2024-12-24 |
005953 |
人保转型新动力混合A |
0.8654 |
0.9410 |
0.8540 |
0.9296 |
0.0114 |
1.33% |
| 2024-12-23 |
005953 |
人保转型新动力混合A |
0.8540 |
0.9296 |
0.8613 |
0.9369 |
-0.0073 |
-0.85% |
| 2024-12-20 |
005953 |
人保转型新动力混合A |
0.8613 |
0.9369 |
0.8621 |
0.9377 |
-0.0008 |
-0.09% |
| 2024-12-19 |
005953 |
人保转型新动力混合A |
0.8621 |
0.9377 |
0.8558 |
0.9314 |
0.0063 |
0.74% |
| 2024-12-18 |
005953 |
人保转型新动力混合A |
0.8558 |
0.9314 |
0.8532 |
0.9288 |
0.0026 |
0.30% |
| 2024-12-17 |
005953 |
人保转型新动力混合A |
0.8532 |
0.9288 |
0.8602 |
0.9358 |
-0.0070 |
-0.81% |
| 2024-12-16 |
005953 |
人保转型新动力混合A |
0.8602 |
0.9358 |
0.8696 |
0.9452 |
-0.0094 |
-1.08% |
| 2024-12-13 |
005953 |
人保转型新动力混合A |
0.8696 |
0.9452 |
0.8826 |
0.9582 |
-0.0130 |
-1.47% |
| 2024-12-12 |
005953 |
人保转型新动力混合A |
0.8826 |
0.9582 |
0.8771 |
0.9527 |
0.0055 |
0.63% |
| 2024-12-11 |
005953 |
人保转型新动力混合A |
0.8771 |
0.9527 |
0.8676 |
0.9432 |
0.0095 |
1.09% |
| 2024-12-10 |
005953 |
人保转型新动力混合A |
0.8676 |
0.9432 |
0.8648 |
0.9404 |
0.0028 |
0.32% |
|
|
| 2024-12-09 |
005953 |
人保转型新动力混合A |
0.8648 |
0.9404 |
0.8632 |
0.9388 |
0.0016 |
0.19% |
| 2024-12-06 |
005953 |
人保转型新动力混合A |
0.8632 |
0.9388 |
0.8551 |
0.9307 |
0.0081 |
0.95% |
| 2024-12-05 |
005953 |
人保转型新动力混合A |
0.8551 |
0.9307 |
0.8513 |
0.9269 |
0.0038 |
0.45% |
| 2024-12-04 |
005953 |
人保转型新动力混合A |
0.8513 |
0.9269 |
0.8593 |
0.9349 |
-0.0080 |
-0.93% |
| 2024-12-03 |
005953 |
人保转型新动力混合A |
0.8593 |
0.9349 |
0.8620 |
0.9376 |
-0.0027 |
-0.31% |
| 2024-12-02 |
005953 |
人保转型新动力混合A |
0.8620 |
0.9376 |
0.8485 |
0.9241 |
0.0135 |
1.59% |
| 2024-11-29 |
005953 |
人保转型新动力混合A |
0.8485 |
0.9241 |
0.8378 |
0.9134 |
0.0107 |
1.28% |
| 2024-11-28 |
005953 |
人保转型新动力混合A |
0.8378 |
0.9134 |
0.8413 |
0.9169 |
-0.0035 |
-0.42% |
| 2024-11-27 |
005953 |
人保转型新动力混合A |
0.8413 |
0.9169 |
0.8274 |
0.9030 |
0.0139 |
1.68% |
| 2024-11-26 |
005953 |
人保转型新动力混合A |
0.8274 |
0.9030 |
0.8318 |
0.9074 |
-0.0044 |
-0.53% |
| 2024-11-25 |
005953 |
人保转型新动力混合A |
0.8318 |
0.9074 |
0.8293 |
0.9049 |
0.0025 |
0.30% |
| 2024-11-22 |
005953 |
人保转型新动力混合A |
0.8293 |
0.9049 |
0.8556 |
0.9312 |
-0.0263 |
-3.07% |
| 2024-11-21 |
005953 |
人保转型新动力混合A |
0.8556 |
0.9312 |
0.8539 |
0.9295 |
0.0017 |
0.20% |
| 2024-11-20 |
005953 |
人保转型新动力混合A |
0.8539 |
0.9295 |
0.8432 |
0.9188 |
0.0107 |
1.27% |
| 2024-11-19 |
005953 |
人保转型新动力混合A |
0.8432 |
0.9188 |
0.8248 |
0.9004 |
0.0184 |
2.23% |
| 2024-11-18 |
005953 |
人保转型新动力混合A |
0.8248 |
0.9004 |
0.8360 |
0.9116 |
-0.0112 |
-1.34% |
| 2024-11-15 |
005953 |
人保转型新动力混合A |
0.8360 |
0.9116 |
0.8478 |
0.9234 |
-0.0118 |
-1.39% |
| 2024-11-14 |
005953 |
人保转型新动力混合A |
0.8478 |
0.9234 |
0.8649 |
0.9405 |
-0.0171 |
-1.98% |
| 2024-11-13 |
005953 |
人保转型新动力混合A |
0.8649 |
0.9405 |
0.8619 |
0.9375 |
0.0030 |
0.35% |
| 2024-11-12 |
005953 |
人保转型新动力混合A |
0.8619 |
0.9375 |
0.8691 |
0.9447 |
-0.0072 |
-0.83% |
| 2024-11-11 |
005953 |
人保转型新动力混合A |
0.8691 |
0.9447 |
0.8584 |
0.9340 |
0.0107 |
1.25% |
| 2024-11-08 |
005953 |
人保转型新动力混合A |
0.8584 |
0.9340 |
0.8603 |
0.9359 |
-0.0019 |
-0.22% |
| 2024-11-07 |
005953 |
人保转型新动力混合A |
0.8603 |
0.9359 |
0.8422 |
0.9178 |
0.0181 |
2.15% |
| 2024-11-06 |
005953 |
人保转型新动力混合A |
0.8422 |
0.9178 |
0.8450 |
0.9206 |
-0.0028 |
-0.33% |
| 2024-11-05 |
005953 |
人保转型新动力混合A |
0.8450 |
0.9206 |
0.8271 |
0.9027 |
0.0179 |
2.16% |
