人保行业轮动混合A(006573)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0116 |
1.0116 |
0.517% |
2024/5/16 |
1.0064 |
1.0064 |
-0.563% |
2024/5/15 |
1.0121 |
1.0121 |
-0.804% |
2024/5/14 |
1.0203 |
1.0203 |
0.157% |
2024/5/13 |
1.0187 |
1.0187 |
0.543% |
2024/5/10 |
1.0132 |
1.0132 |
-0.01% |
2024/5/9 |
1.0133 |
1.0133 |
0.876% |
2024/5/8 |
1.0045 |
1.0045 |
-0.466% |
2024/5/7 |
1.0092 |
1.0092 |
-0.04% |
2024/5/6 |
1.0096 |
1.0096 |
1.406% |
2024/4/30 |
0.9956 |
0.9956 |
0.434% |
2024/4/29 |
0.9913 |
0.9913 |
-0.081% |
2024/4/26 |
0.9921 |
0.9921 |
0.071% |
2024/4/25 |
0.9914 |
0.9914 |
0.03% |
2024/4/24 |
0.9911 |
0.9911 |
0.568% |
2024/4/23 |
0.9855 |
0.9855 |
-1.735% |
2024/4/22 |
1.0029 |
1.0029 |
-1.715% |
2024/4/19 |
1.0204 |
1.0204 |
0.275% |
2024/4/18 |
1.0176 |
1.0176 |
-0.235% |
2024/4/17 |
1.02 |
1.02 |
1.523% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。