人保行业轮动混合A基金净值查询(006573)
今天最新净值
0.9892
-0.0072 -0.7200%
2025-01-27
盘中实时估值(仅供参考)
0.9551
0.0016 0.1628%
- 累计净值：0.9892
- 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：0.52亿元
- 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5.22%
| 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 |
006573 |
人保行业轮动混合A |
0.9892 |
0.9892 |
0.9964 |
0.9964 |
-0.0072 |
-0.72% |
| 2025-01-22 |
006573 |
人保行业轮动混合A |
0.9887 |
0.9887 |
0.9932 |
0.9932 |
-0.0045 |
-0.45% |
| 2025-01-14 |
006573 |
人保行业轮动混合A |
0.9702 |
0.9702 |
0.9295 |
0.9295 |
0.0407 |
4.38% |
| 2025-01-13 |
006573 |
人保行业轮动混合A |
0.9295 |
0.9295 |
0.9272 |
0.9272 |
0.0023 |
0.25% |
| 2025-01-10 |
006573 |
人保行业轮动混合A |
0.9272 |
0.9272 |
0.9480 |
0.9480 |
-0.0208 |
-2.19% |
| 2025-01-09 |
006573 |
人保行业轮动混合A |
0.9480 |
0.9480 |
0.9436 |
0.9436 |
0.0044 |
0.47% |
| 2025-01-08 |
006573 |
人保行业轮动混合A |
0.9436 |
0.9436 |
0.9397 |
0.9397 |
0.0039 |
0.42% |
| 2025-01-07 |
006573 |
人保行业轮动混合A |
0.9397 |
0.9397 |
0.9225 |
0.9225 |
0.0172 |
1.86% |
| 2025-01-06 |
006573 |
人保行业轮动混合A |
0.9225 |
0.9225 |
0.9263 |
0.9263 |
-0.0038 |
-0.41% |
| 2025-01-03 |
006573 |
人保行业轮动混合A |
0.9263 |
0.9263 |
0.9464 |
0.9464 |
-0.0201 |
-2.12% |
|
|
| 2025-01-02 |
006573 |
人保行业轮动混合A |
0.9464 |
0.9464 |
0.9676 |
0.9676 |
-0.0212 |
-2.19% |
| 2024-12-31 |
006573 |
人保行业轮动混合A |
0.9676 |
0.9676 |
0.9875 |
0.9875 |
-0.0199 |
-2.02% |
| 2024-12-26 |
006573 |
人保行业轮动混合A |
0.9871 |
0.9871 |
0.9812 |
0.9812 |
0.0059 |
0.60% |
| 2024-12-25 |
006573 |
人保行业轮动混合A |
0.9812 |
0.9812 |
0.9870 |
0.9870 |
-0.0058 |
-0.59% |
| 2024-12-24 |
006573 |
人保行业轮动混合A |
0.9870 |
0.9870 |
0.9732 |
0.9732 |
0.0138 |
1.42% |
| 2024-12-23 |
006573 |
人保行业轮动混合A |
0.9732 |
0.9732 |
0.9919 |
0.9919 |
-0.0187 |
-1.89% |
| 2024-12-20 |
006573 |
人保行业轮动混合A |
0.9919 |
0.9919 |
0.9885 |
0.9885 |
0.0034 |
0.34% |
| 2024-12-19 |
006573 |
人保行业轮动混合A |
0.9885 |
0.9885 |
0.9872 |
0.9872 |
0.0013 |
0.13% |
| 2024-12-18 |
006573 |
人保行业轮动混合A |
0.9872 |
0.9872 |
0.9857 |
0.9857 |
0.0015 |
0.15% |
| 2024-12-17 |
006573 |
人保行业轮动混合A |
0.9857 |
0.9857 |
0.9967 |
0.9967 |
-0.0110 |
-1.10% |
| 2024-12-16 |
006573 |
人保行业轮动混合A |
0.9967 |
0.9967 |
1.0038 |
1.0038 |
-0.0071 |
-0.71% |
| 2024-12-13 |
006573 |
人保行业轮动混合A |
1.0038 |
1.0038 |
1.0198 |
1.0198 |
-0.0160 |
-1.57% |
| 2024-12-12 |
006573 |
人保行业轮动混合A |
1.0198 |
1.0198 |
1.0097 |
1.0097 |
0.0101 |
1.00% |
| 2024-12-11 |
006573 |
人保行业轮动混合A |
1.0097 |
1.0097 |
0.9950 |
0.9950 |
0.0147 |
1.48% |
| 2024-12-10 |
006573 |
人保行业轮动混合A |
0.9950 |
0.9950 |
0.9882 |
0.9882 |
0.0068 |
0.69% |
|
|
| 2024-12-09 |
006573 |
人保行业轮动混合A |
0.9882 |
0.9882 |
0.9876 |
0.9876 |
0.0006 |
0.06% |
| 2024-12-06 |
006573 |
人保行业轮动混合A |
0.9876 |
0.9876 |
0.9803 |
0.9803 |
0.0073 |
0.74% |
| 2024-12-05 |
006573 |
人保行业轮动混合A |
0.9803 |
0.9803 |
0.9763 |
0.9763 |
0.0040 |
0.41% |
| 2024-12-04 |
006573 |
人保行业轮动混合A |
0.9763 |
0.9763 |
0.9902 |
0.9902 |
-0.0139 |
-1.40% |
| 2024-12-03 |
006573 |
人保行业轮动混合A |
0.9902 |
0.9902 |
0.9886 |
0.9886 |
0.0016 |
0.16% |
| 2024-12-02 |
006573 |
人保行业轮动混合A |
0.9886 |
0.9886 |
0.9734 |
0.9734 |
0.0152 |
1.56% |
| 2024-11-29 |
006573 |
人保行业轮动混合A |
0.9734 |
0.9734 |
0.9589 |
0.9589 |
0.0145 |
1.51% |
| 2024-11-28 |
006573 |
人保行业轮动混合A |
0.9589 |
0.9589 |
0.9634 |
0.9634 |
-0.0045 |
-0.47% |
| 2024-11-27 |
006573 |
人保行业轮动混合A |
0.9634 |
0.9634 |
0.9480 |
0.9480 |
0.0154 |
1.62% |
| 2024-11-26 |
006573 |
人保行业轮动混合A |
0.9480 |
0.9480 |
0.9535 |
0.9535 |
-0.0055 |
-0.58% |
| 2024-11-25 |
006573 |
人保行业轮动混合A |
0.9535 |
0.9535 |
0.9459 |
0.9459 |
0.0076 |
0.80% |
| 2024-11-22 |
006573 |
人保行业轮动混合A |
0.9459 |
0.9459 |
0.9806 |
0.9806 |
-0.0347 |
-3.54% |
| 2024-11-21 |
006573 |
人保行业轮动混合A |
0.9806 |
0.9806 |
0.9794 |
0.9794 |
0.0012 |
0.12% |
| 2024-11-20 |
006573 |
人保行业轮动混合A |
0.9794 |
0.9794 |
0.9677 |
0.9677 |
0.0117 |
1.21% |
| 2024-11-19 |
006573 |
人保行业轮动混合A |
0.9677 |
0.9677 |
0.9459 |
0.9459 |
0.0218 |
2.30% |
| 2024-11-18 |
006573 |
人保行业轮动混合A |
0.9459 |
0.9459 |
0.9539 |
0.9539 |
-0.0080 |
-0.84% |
| 2024-11-15 |
006573 |
人保行业轮动混合A |
0.9539 |
0.9539 |
0.9693 |
0.9693 |
-0.0154 |
-1.59% |
| 2024-11-14 |
006573 |
人保行业轮动混合A |
0.9693 |
0.9693 |
0.9886 |
0.9886 |
-0.0193 |
-1.95% |
| 2024-11-13 |
006573 |
人保行业轮动混合A |
0.9886 |
0.9886 |
0.9876 |
0.9876 |
0.0010 |
0.10% |
| 2024-11-12 |
006573 |
人保行业轮动混合A |
0.9876 |
0.9876 |
0.9948 |
0.9948 |
-0.0072 |
-0.72% |
| 2024-11-11 |
006573 |
人保行业轮动混合A |
0.9948 |
0.9948 |
0.9791 |
0.9791 |
0.0157 |
1.60% |
| 2024-11-08 |
006573 |
人保行业轮动混合A |
0.9791 |
0.9791 |
0.9819 |
0.9819 |
-0.0028 |
-0.29% |
| 2024-11-07 |
006573 |
人保行业轮动混合A |
0.9819 |
0.9819 |
0.9559 |
0.9559 |
0.0260 |
2.72% |
| 2024-11-06 |
006573 |
人保行业轮动混合A |
0.9559 |
0.9559 |
0.9539 |
0.9539 |
0.0020 |
0.21% |
| 2024-11-05 |
006573 |
人保行业轮动混合A |
0.9539 |
0.9539 |
0.9320 |
0.9320 |
0.0219 |
2.35% |
