人保优势产业混合A
(006419.jj)(已退市)中国人保资产管理有限公司
成立日期2018-12-25退市时间2024-06-19基金类型混合型当前净值--基金经理 -- 持仓换手率11.00倍 (2023-12-31) 成立以来分红再投入年化收益率-3.76%
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人保优势产业混合A(006419) - 历史基金累计净值数据曲线

最后更新于:2024-06-19

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人保优势产业混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-06-190.81050.8105
2024-06-180.81620.8162
2024-06-170.81520.8152
2024-06-140.81890.8189
2024-06-130.81750.8175
2024-06-120.82460.8246
2024-06-110.82290.8229
2024-06-070.82440.8244
2024-06-060.82150.8215
2024-06-050.82960.8296
2024-06-040.83760.8376
2024-06-030.83280.8328
2024-05-310.83400.8340
2024-05-300.83510.8351
2024-05-290.83880.8388
2024-05-280.83600.8360
2024-05-270.84140.8414
2024-05-240.82990.8299
2024-05-230.83750.8375
2024-05-220.85150.8515
2024-05-210.85390.8539
2024-05-200.86720.8672
2024-05-170.85540.8554
2024-05-160.84560.8456
2024-05-150.84420.8442
2024-05-140.85040.8504
2024-05-130.85000.8500
2024-05-100.86110.8611
2024-05-090.86550.8655
2024-05-080.85280.8528
2024-05-070.86120.8612
2024-05-060.85920.8592
2024-04-300.84090.8409
2024-04-290.84730.8473
2024-04-260.83550.8355
2024-04-250.82110.8211
2024-04-240.81220.8122
2024-04-230.79970.7997
2024-04-220.80520.8052
2024-04-190.80370.8037
2024-04-180.81370.8137
2024-04-170.81240.8124
2024-04-160.79290.7929
2024-04-150.82150.8215
2024-04-120.81080.8108
2024-04-110.81550.8155
2024-04-100.81600.8160
2024-04-090.82810.8281
2024-04-080.81970.8197
2024-04-030.83360.8336