| 人保转型新动力A(005953)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9792 | 1.0548 | 1.58% | | 2025-08-19 | 0.9640 | 1.0396 | -0.31% | | 2025-08-18 | 0.9670 | 1.0426 | 0.88% | | 2025-08-15 | 0.9586 | 1.0342 | -- | | 2025-08-13 | 0.9529 | 1.0285 | -- | | 2025-08-11 | 0.9424 | 1.0180 | -- | | 2025-08-07 | 0.9344 | 1.0100 | -0.36% | | 2025-08-06 | 0.9378 | 1.0134 | 0.55% | | 2025-08-05 | 0.9327 | 1.0083 | -- | | 2025-07-31 | 0.9237 | 0.9993 | -1.62% | | 2025-07-30 | 0.9389 | 1.0145 | -- | | 2025-07-28 | 0.9372 | 1.0128 | 0.21% | | 2025-07-25 | 0.9352 | 1.0108 | -- | | 2025-07-23 | 0.9276 | 1.0032 | -- | | 2025-07-21 | 0.9235 | 0.9991 | 0.94% | | 2025-07-18 | 0.9149 | 0.9905 | 0.16% | | 2025-07-17 | 0.9134 | 0.9890 | 0.46% | | 2025-07-16 | 0.9092 | 0.9848 | 0.10% | | 2025-07-15 | 0.9083 | 0.9839 | -- | | 2025-07-08 | 0.9084 | 0.9840 | 0.81% | | 2025-07-07 | 0.9011 | 0.9767 | -- | | 2025-07-02 | 0.9010 | 0.9766 | -- | | 2025-06-30 | 0.8989 | 0.9745 | 0.89% | | 2025-06-27 | 0.8910 | 0.9666 | 0.34% | | 2025-06-26 | 0.8880 | 0.9636 | -0.29% | | 2025-06-25 | 0.8906 | 0.9662 | 1.00% | | 2025-06-24 | 0.8818 | 0.9574 | -- | | 2025-06-20 | 0.8723 | 0.9479 | -- | | 2025-06-16 | 0.8871 | 0.9627 | -- | | 2025-06-10 | 0.8857 | 0.9613 | -0.68% | | 2025-06-09 | 0.8918 | 0.9674 | -- | | 2025-06-05 | 0.8900 | 0.9656 | 0.35% | | 2025-06-04 | 0.8869 | 0.9625 | -- | | 2025-05-30 | 0.8780 | 0.9536 | -- | | 2025-05-27 | 0.8756 | 0.9512 | -- | | 2025-05-23 | 0.8774 | 0.9530 | -1.06% | | 2025-05-22 | 0.8868 | 0.9624 | -0.28% | | 2025-05-21 | 0.8893 | 0.9649 | 0.33% | | 2025-05-20 | 0.8864 | 0.9620 | 0.69% | | 2025-05-19 | 0.8803 | 0.9559 | -0.29% | | 2025-05-16 | 0.8829 | 0.9585 | 0.09% | | 2025-05-15 | 0.8821 | 0.9577 | -- | | 2025-05-13 | 0.8946 | 0.9702 | -- | | 2025-05-07 | 0.8804 | 0.9560 | 0.46% | | 2025-05-06 | 0.8764 | 0.9520 | -- | | 2025-04-29 | 0.8575 | 0.9331 | 0.37% | | 2025-04-28 | 0.8543 | 0.9299 | -- | | 2025-04-23 | 0.8647 | 0.9403 | 0.82% | | 2025-04-22 | 0.8577 | 0.9333 | -- | | 2025-04-18 | 0.8481 | 0.9237 | -- | | 2025-04-16 | 0.8460 | 0.9216 | -0.81% | | 2025-04-15 | 0.8529 | 0.9285 | -0.76% | | 2025-04-14 | 0.8594 | 0.9350 | -- | | 2025-04-08 | 0.8021 | 0.8777 | -- | | 2025-03-28 | 0.9098 | 0.9854 | -- | | 2025-03-26 | 0.9124 | 0.9880 | -- | | 2025-03-24 | 0.9187 | 0.9943 | -0.33% | | 2025-03-21 | 0.9217 | 0.9973 | -- | | 2025-03-19 | 0.9448 | 1.0204 | -- | | 2025-03-11 | 0.9282 | 1.0038 | -- | | 2025-03-04 | 0.9107 | 0.9863 | -- | | 2025-02-28 | 0.9008 | 0.9764 | -2.99% | | 2025-02-27 | 0.9286 | 1.0042 | -- | | 2025-02-25 | 0.9189 | 0.9945 | -- | | 2025-02-20 | 0.9080 | 0.9836 | 1.22% | | 2025-02-19 | 0.8971 | 0.9727 | 1.84% | | 2025-02-18 | 0.8809 | 0.9565 | -- | | 2025-02-14 | 0.8897 | 0.9653 | -- | | 2025-02-12 | 0.9108 | 0.9864 | 1.12% | | 2025-02-11 | 0.9007 | 0.9763 | 0.24% | | 2025-02-10 | 0.8985 | 0.9741 | 0.26% | | 2025-02-07 | 0.8962 | 0.9718 | -- | | 2025-01-27 | 0.8773 | 0.9529 | -- | | 2025-01-23 | 0.8722 | 0.9478 | -0.49% | | 2025-01-22 | 0.8765 | 0.9521 | -- | | 2025-01-14 | 0.8523 | 0.9279 | 3.50% | | 2025-01-13 | 0.8235 | 0.8991 | -- | | 2025-01-09 | 0.8430 | 0.9186 | -- | | 2025-01-07 | 0.8367 | 0.9123 | 2.01% | | 2025-01-06 | 0.8202 | 0.8958 | -0.01% | | 2025-01-03 | 0.8203 | 0.8959 | -2.15% | | 2025-01-02 | 0.8383 | 0.9139 | -1.91% | | 2024-12-31 | 0.8546 | 0.9302 | -- | | 2024-12-27 | 0.8723 | 0.9479 | -- | | 2024-12-24 | 0.8654 | 0.9410 | 1.33% | | 2024-12-23 | 0.8540 | 0.9296 | -0.85% | | 2024-12-20 | 0.8613 | 0.9369 | -0.09% | | 2024-12-19 | 0.8621 | 0.9377 | 0.74% | | 2024-12-18 | 0.8558 | 0.9314 | 0.30% | | 2024-12-17 | 0.8532 | 0.9288 | -0.81% | | 2024-12-16 | 0.8602 | 0.9358 | -- | | 2024-12-12 | 0.8826 | 0.9582 | -- | | 2024-12-09 | 0.8648 | 0.9404 | 0.19% | | 2024-12-06 | 0.8632 | 0.9388 | 0.95% | | 2024-12-05 | 0.8551 | 0.9307 | 0.45% | | 2024-12-04 | 0.8513 | 0.9269 | -0.93% | | 2024-12-03 | 0.8593 | 0.9349 | -0.31% | | 2024-12-02 | 0.8620 | 0.9376 | 1.59% | | 2024-11-29 | 0.8485 | 0.9241 | 1.28% | | 2024-11-28 | 0.8378 | 0.9134 | -0.42% | | 2024-11-27 | 0.8413 | 0.9169 | 1.68% | | 2024-11-26 | 0.8274 | 0.9030 | -0.53% | | 2024-11-25 | 0.8318 | 0.9074 | 0.30% | | 2024-11-22 | 0.8293 | 0.9049 | -3.07% | | 2024-11-21 | 0.8556 | 0.9312 | 0.20% | | 2024-11-20 | 0.8539 | 0.9295 | 1.27% | | 2024-11-19 | 0.8432 | 0.9188 | 2.23% | | 2024-11-18 | 0.8248 | 0.9004 | -1.34% | | 2024-11-15 | 0.8360 | 0.9116 | -1.39% | | 2024-11-14 | 0.8478 | 0.9234 | -1.98% | | 2024-11-13 | 0.8649 | 0.9405 | 0.35% | | 2024-11-12 | 0.8619 | 0.9375 | -0.83% | | 2024-11-11 | 0.8691 | 0.9447 | 1.25% | | 2024-11-08 | 0.8584 | 0.9340 | -0.22% | | 2024-11-07 | 0.8603 | 0.9359 | 2.15% | | 2024-11-06 | 0.8422 | 0.9178 | -0.33% | | 2024-11-05 | 0.8450 | 0.9206 | 2.16% | | 2024-11-04 | 0.8271 | 0.9027 | 1.85% | | 2024-11-01 | 0.8121 | 0.8877 | -1.47% | | 2024-10-31 | 0.8242 | 0.8998 | -0.16% | | 2024-10-30 | 0.8255 | 0.9011 | -0.33% | | 2024-10-29 | 0.8282 | 0.9038 | -1.43% | | 2024-10-28 | 0.8402 | 0.9158 | 1.17% | | 2024-10-25 | 0.8305 | 0.9061 | 1.03% | | 2024-10-24 | 0.8220 | 0.8976 | -0.19% | | 2024-10-23 | 0.8236 | 0.8992 | -0.17% | | 2024-10-22 | 0.8250 | 0.9006 | 1.26% | | 2024-10-21 | 0.8147 | 0.8903 | 1.14% | | 2024-10-18 | 0.8055 | 0.8811 | 3.23% | | 2024-10-17 | 0.7803 | 0.8559 | -0.23% | | 2024-10-16 | 0.7821 | 0.8577 | -0.42% | | 2024-10-15 | 0.7854 | 0.8610 | -1.92% | | 2024-10-14 | 0.8008 | 0.8764 | 2.36% | | 2024-10-11 | 0.7823 | 0.8579 | -2.60% | | 2024-10-10 | 0.8032 | 0.8788 | 1.06% | | 2024-10-09 | 0.7948 | 0.8704 | -8.38% | | 2024-10-08 | 0.8675 | 0.9431 | 5.86% | | 2024-09-30 | 0.8195 | 0.8951 | 7.57% | | 2024-09-27 | 0.7618 | 0.8374 | -- | | 2024-09-19 | 0.6940 | 0.7696 | 0.22% | | 2024-09-18 | 0.6925 | 0.7681 | 0.16% | | 2024-09-13 | 0.6914 | 0.7670 | -0.30% | | 2024-09-12 | 0.6935 | 0.7691 | -0.63% | | 2024-09-11 | 0.6979 | 0.7735 | -0.14% | | 2024-09-10 | 0.6989 | 0.7745 | 0.04% | | 2024-09-09 | 0.6986 | 0.7742 | -0.71% | | 2024-09-06 | 0.7036 | 0.7792 | -1.01% | | 2024-09-05 | 0.7108 | 0.7864 | -0.35% | | 2024-09-04 | 0.7133 | 0.7889 | -0.99% | | 2024-09-03 | 0.7204 | 0.7960 | -0.03% | | 2024-09-02 | 0.7206 | 0.7962 | -1.22% | | 2024-08-30 | 0.7295 | 0.8051 | -- | | 2024-08-28 | 0.7142 | 0.7898 | -0.06% |
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