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
1.2711
0.0372 3.01%
2026-09-17
盘中实时估值(仅供参考)
1.1577
0.0048 0.4150%
2026-03-24 15:39:58
- 累计净值：1.3467
- 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：0.54亿元
- 基金公司：人保资产
- 基金经理：刘石开
近半年人保转型新动力混合A|人保转型混合A基金净值查询
近半年,人保转型新动力混合A(005953)基金累计收益率8.87%
| 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 |
| 2026-09-17 |
005953 |
人保转型新动力混合A |
1.2552 |
1.3308 |
1.2711 |
1.3467 |
-0.0159 |
-1.27% |
| 2026-09-16 |
005953 |
人保转型新动力混合A |
1.2711 |
1.3467 |
1.2339 |
1.3095 |
0.0372 |
3.01% |
| 2026-09-15 |
005953 |
人保转型新动力混合A |
1.2339 |
1.3095 |
1.2260 |
1.3016 |
0.0079 |
0.64% |
| 2026-09-14 |
005953 |
人保转型新动力混合A |
1.2260 |
1.3016 |
1.2368 |
1.3124 |
-0.0108 |
-0.87% |
| 2026-09-11 |
005953 |
人保转型新动力混合A |
1.2368 |
1.3124 |
1.2507 |
1.3263 |
-0.0139 |
-1.11% |
| 2026-09-10 |
005953 |
人保转型新动力混合A |
1.2507 |
1.3263 |
1.2565 |
1.3321 |
-0.0058 |
-0.46% |
| 2026-09-09 |
005953 |
人保转型新动力混合A |
1.2565 |
1.3321 |
1.2634 |
1.3390 |
-0.0069 |
-0.55% |
| 2026-09-08 |
005953 |
人保转型新动力混合A |
1.2634 |
1.3390 |
1.2766 |
1.3522 |
-0.0132 |
-1.03% |
| 2026-09-07 |
005953 |
人保转型新动力混合A |
1.2766 |
1.3522 |
1.2405 |
1.3161 |
0.0361 |
2.91% |
| 2026-09-04 |
005953 |
人保转型新动力混合A |
1.2405 |
1.3161 |
1.2631 |
1.3387 |
-0.0226 |
-1.79% |
|
|
| 2026-09-03 |
005953 |
人保转型新动力混合A |
1.2631 |
1.3387 |
1.2582 |
1.3338 |
0.0049 |
0.39% |
| 2026-09-02 |
005953 |
人保转型新动力混合A |
1.2582 |
1.3338 |
1.2708 |
1.3464 |
-0.0126 |
-0.99% |
| 2026-09-01 |
005953 |
人保转型新动力混合A |
1.2708 |
1.3464 |
1.2945 |
1.3701 |
-0.0237 |
-1.83% |
| 2026-08-31 |
005953 |
人保转型新动力混合A |
1.2945 |
1.3701 |
1.2734 |
1.3490 |
0.0211 |
1.66% |
| 2026-08-28 |
005953 |
人保转型新动力混合A |
1.2734 |
1.3490 |
1.3016 |
1.3772 |
-0.0282 |
-2.21% |
| 2026-08-27 |
005953 |
人保转型新动力混合A |
1.3016 |
1.3772 |
1.2565 |
1.3321 |
0.0451 |
3.59% |
| 2026-08-26 |
005953 |
人保转型新动力混合A |
1.2565 |
1.3321 |
1.2579 |
1.3335 |
-0.0014 |
-0.11% |
| 2026-08-25 |
005953 |
人保转型新动力混合A |
1.2579 |
1.3335 |
1.2565 |
1.3321 |
0.0014 |
0.11% |
| 2026-08-24 |
005953 |
人保转型新动力混合A |
1.2565 |
1.3321 |
1.2861 |
1.3617 |
-0.0296 |
-2.30% |
| 2026-08-21 |
005953 |
人保转型新动力混合A |
1.2861 |
1.3617 |
1.2833 |
1.3589 |
0.0028 |
0.22% |
| 2026-08-20 |
005953 |
人保转型新动力混合A |
1.2833 |
1.3589 |
1.2629 |
1.3385 |
0.0204 |
1.62% |
| 2026-08-19 |
005953 |
人保转型新动力混合A |
1.2629 |
1.3385 |
1.3573 |
1.4329 |
-0.0944 |
-7.47% |
| 2026-08-18 |
005953 |
人保转型新动力混合A |
1.3573 |
1.4329 |
1.3508 |
1.4264 |
0.0065 |
0.48% |
| 2026-08-17 |
005953 |
人保转型新动力混合A |
1.3508 |
1.4264 |
1.2984 |
1.3740 |
0.0524 |
4.04% |
| 2026-08-14 |
005953 |
人保转型新动力混合A |
1.2984 |
1.3740 |
1.2796 |
1.3552 |
0.0188 |
1.47% |
|
|
| 2026-08-13 |
005953 |
人保转型新动力混合A |
1.2796 |
1.3552 |
1.2872 |
1.3628 |
-0.0076 |
-0.59% |
| 2026-08-12 |
005953 |
人保转型新动力混合A |
1.2872 |
1.3628 |
1.2645 |
1.3401 |
0.0227 |
1.80% |
| 2026-08-11 |
005953 |
人保转型新动力混合A |
1.2645 |
1.3401 |
1.2819 |
1.3575 |
-0.0174 |
-1.36% |
| 2026-08-10 |
005953 |
人保转型新动力混合A |
1.2819 |
1.3575 |
1.2832 |
1.3588 |
-0.0013 |
-0.10% |
| 2026-08-07 |
005953 |
人保转型新动力混合A |
1.2832 |
1.3588 |
1.2272 |
1.3028 |
0.0560 |
4.56% |
| 2026-08-06 |
005953 |
人保转型新动力混合A |
1.2272 |
1.3028 |
1.2147 |
1.2903 |
0.0125 |
1.03% |
| 2026-08-05 |
005953 |
人保转型新动力混合A |
1.2147 |
1.2903 |
1.1642 |
1.2398 |
0.0505 |
4.34% |
| 2026-08-04 |
005953 |
人保转型新动力混合A |
1.1642 |
1.2398 |
1.0933 |
1.1689 |
0.0709 |
6.48% |
| 2026-08-03 |
005953 |
人保转型新动力混合A |
1.0933 |
1.1689 |
1.1301 |
1.2057 |
-0.0368 |
-3.37% |
| 2026-07-31 |
005953 |
人保转型新动力混合A |
1.1301 |
1.2057 |
1.0820 |
1.1576 |
0.0481 |
4.45% |
| 2026-07-30 |
005953 |
人保转型新动力混合A |
1.0820 |
1.1576 |
1.1361 |
1.2117 |
-0.0541 |
-4.76% |
| 2026-07-29 |
005953 |
人保转型新动力混合A |
1.1361 |
1.2117 |
1.1481 |
1.2237 |
-0.0120 |
-1.05% |
| 2026-07-28 |
005953 |
人保转型新动力混合A |
1.1481 |
1.2237 |
1.2395 |
1.3151 |
-0.0914 |
-7.96% |
| 2026-07-27 |
005953 |
人保转型新动力混合A |
1.2395 |
1.3151 |
1.1945 |
1.2701 |
0.0450 |
3.77% |
| 2026-07-24 |
005953 |
人保转型新动力混合A |
1.1945 |
1.2701 |
1.2147 |
1.2903 |
-0.0202 |
-1.66% |
| 2026-07-23 |
005953 |
人保转型新动力混合A |
1.2147 |
1.2903 |
1.2459 |
1.3215 |
-0.0312 |
-2.57% |
| 2026-07-22 |
005953 |
人保转型新动力混合A |
1.2459 |
1.3215 |
1.2698 |
1.3454 |
-0.0239 |
-1.88% |
| 2026-07-21 |
005953 |
人保转型新动力混合A |
1.2698 |
1.3454 |
1.1564 |
1.2320 |
0.1134 |
9.81% |
| 2026-07-20 |
005953 |
人保转型新动力混合A |
1.1564 |
1.2320 |
1.1818 |
1.2574 |
-0.0254 |
-2.15% |
| 2026-07-17 |
005953 |
人保转型新动力混合A |
1.1818 |
1.2574 |
1.2593 |
1.3349 |
-0.0775 |
-6.15% |
| 2026-07-16 |
005953 |
人保转型新动力混合A |
1.2593 |
1.3349 |
1.3115 |
1.3871 |
-0.0522 |
-4.15% |
| 2026-07-15 |
005953 |
人保转型新动力混合A |
1.3115 |
1.3871 |
1.3591 |
1.4347 |
-0.0476 |
-3.63% |
| 2026-07-14 |
005953 |
人保转型新动力混合A |
1.3591 |
1.4347 |
1.3560 |
1.4316 |
0.0031 |
0.23% |
| 2026-07-13 |
005953 |
人保转型新动力混合A |
1.3560 |
1.4316 |
1.3920 |
1.4676 |
-0.0360 |
-2.59% |
| 2026-07-10 |
005953 |
人保转型新动力混合A |
1.3920 |
1.4676 |
1.4622 |
1.5378 |
-0.0702 |
-5.04% |
| 2026-07-09 |
005953 |
人保转型新动力混合A |
1.4622 |
1.5378 |
1.3885 |
1.4641 |
0.0737 |
5.31% |
| 2026-07-08 |
005953 |
人保转型新动力混合A |
1.3885 |
1.4641 |
1.3783 |
1.4539 |
0.0102 |
0.74% |
| 2026-07-07 |
005953 |
人保转型新动力混合A |
1.3783 |
1.4539 |
1.3957 |
1.4713 |
-0.0174 |
-1.25% |
| 2026-07-06 |
005953 |
人保转型新动力混合A |
1.3957 |
1.4713 |
1.4148 |
1.4904 |
-0.0191 |
-1.35% |
| 2026-07-03 |
005953 |
人保转型新动力混合A |
1.4148 |
1.4904 |
1.4139 |
1.4895 |
0.0009 |
0.06% |
| 2026-07-02 |
005953 |
人保转型新动力混合A |
1.4139 |
1.4895 |
1.4801 |
1.5557 |
-0.0662 |
-4.47% |
| 2026-07-01 |
005953 |
人保转型新动力混合A |
1.4801 |
1.5557 |
1.4986 |
1.5742 |
-0.0185 |
-1.23% |
| 2026-06-30 |
005953 |
人保转型新动力混合A |
1.4986 |
1.5742 |
1.4739 |
1.5495 |
0.0247 |
1.68% |
| 2026-06-29 |
005953 |
人保转型新动力混合A |
1.4739 |
1.5495 |
1.4490 |
1.5246 |
0.0249 |
1.72% |
| 2026-06-26 |
005953 |
人保转型新动力混合A |
1.4490 |
1.5246 |
1.4981 |
1.5737 |
-0.0491 |
-3.28% |
| 2026-06-25 |
005953 |
人保转型新动力混合A |
1.4981 |
1.5737 |
1.4714 |
1.5470 |
0.0267 |
1.81% |
| 2026-06-24 |
005953 |
人保转型新动力混合A |
1.4714 |
1.5470 |
1.4357 |
1.5113 |
0.0357 |
2.49% |
| 2026-06-23 |
005953 |
人保转型新动力混合A |
1.4357 |
1.5113 |
1.4737 |
1.5493 |
-0.0380 |
-2.58% |
| 2026-06-22 |
005953 |
人保转型新动力混合A |
1.4737 |
1.5493 |
1.4493 |
1.5249 |
0.0244 |
1.68% |
| 2026-06-18 |
005953 |
人保转型新动力混合A |
1.4493 |
1.5249 |
1.4090 |
1.4846 |
0.0403 |
2.86% |
| 2026-06-17 |
005953 |
人保转型新动力混合A |
1.4090 |
1.4846 |
1.3703 |
1.4459 |
0.0387 |
2.82% |
| 2026-06-16 |
005953 |
人保转型新动力混合A |
1.3703 |
1.4459 |
1.3646 |
1.4402 |
0.0057 |
0.42% |
| 2026-06-15 |
005953 |
人保转型新动力混合A |
1.3646 |
1.4402 |
1.3185 |
1.3941 |
0.0461 |
3.50% |
| 2026-06-12 |
005953 |
人保转型新动力混合A |
1.3185 |
1.3941 |
1.3074 |
1.3830 |
0.0111 |
0.85% |
| 2026-06-11 |
005953 |
人保转型新动力混合A |
1.3074 |
1.3830 |
1.2905 |
1.3661 |
0.0169 |
1.31% |
| 2026-06-10 |
005953 |
人保转型新动力混合A |
1.2905 |
1.3661 |
1.3083 |
1.3839 |
-0.0178 |
-1.36% |
| 2026-06-09 |
005953 |
人保转型新动力混合A |
1.3083 |
1.3839 |
1.2605 |
1.3361 |
0.0478 |
3.79% |
| 2026-06-08 |
005953 |
人保转型新动力混合A |
1.2605 |
1.3361 |
1.3012 |
1.3768 |
-0.0407 |
-3.13% |
| 2026-06-05 |
005953 |
人保转型新动力混合A |
1.3012 |
1.3768 |
1.3384 |
1.4140 |
-0.0372 |
-2.78% |
| 2026-06-04 |
005953 |
人保转型新动力混合A |
1.3384 |
1.4140 |
1.3360 |
1.4116 |
0.0024 |
0.18% |
| 2026-06-03 |
005953 |
人保转型新动力混合A |
1.3360 |
1.4116 |
1.3151 |
1.3907 |
0.0209 |
1.59% |
| 2026-06-02 |
005953 |
人保转型新动力混合A |
1.3151 |
1.3907 |
1.2871 |
1.3627 |
0.0280 |
2.18% |
| 2026-06-01 |
005953 |
人保转型新动力混合A |
1.2871 |
1.3627 |
1.3125 |
1.3881 |
-0.0254 |
-1.94% |
| 2026-05-29 |
005953 |
人保转型新动力混合A |
1.3125 |
1.3881 |
1.3387 |
1.4143 |
-0.0262 |
-1.96% |
| 2026-05-28 |
005953 |
人保转型新动力混合A |
1.3387 |
1.4143 |
1.2964 |
1.3720 |
0.0423 |
3.26% |
| 2026-05-27 |
005953 |
人保转型新动力混合A |
1.2964 |
1.3720 |
1.3120 |
1.3876 |
-0.0156 |
-1.19% |
| 2026-05-26 |
005953 |
人保转型新动力混合A |
1.3120 |
1.3876 |
1.3197 |
1.3953 |
-0.0077 |
-0.58% |
| 2026-05-25 |
005953 |
人保转型新动力混合A |
1.3197 |
1.3953 |
1.2851 |
1.3607 |
0.0346 |
2.69% |
| 2026-05-22 |
005953 |
人保转型新动力混合A |
1.2851 |
1.3607 |
1.2545 |
1.3301 |
0.0306 |
2.44% |
| 2026-05-21 |
005953 |
人保转型新动力混合A |
1.2545 |
1.3301 |
1.2963 |
1.3719 |
-0.0418 |
-3.22% |
| 2026-05-20 |
005953 |
人保转型新动力混合A |
1.2963 |
1.3719 |
1.2818 |
1.3574 |
0.0145 |
1.13% |
| 2026-05-19 |
005953 |
人保转型新动力混合A |
1.2818 |
1.3574 |
1.2617 |
1.3373 |
0.0201 |
1.59% |
| 2026-05-18 |
005953 |
人保转型新动力混合A |
1.2617 |
1.3373 |
1.2487 |
1.3243 |
0.0130 |
1.04% |
| 2026-05-15 |
005953 |
人保转型新动力混合A |
1.2487 |
1.3243 |
1.2637 |
1.3393 |
-0.0150 |
-1.19% |
| 2026-05-14 |
005953 |
人保转型新动力混合A |
1.2637 |
1.3393 |
1.2941 |
1.3697 |
-0.0304 |
-2.35% |
| 2026-05-13 |
005953 |
人保转型新动力混合A |
1.2941 |
1.3697 |
1.2721 |
1.3477 |
0.0220 |
1.73% |
| 2026-05-12 |
005953 |
人保转型新动力混合A |
1.2721 |
1.3477 |
1.2698 |
1.3454 |
0.0023 |
0.18% |
| 2026-05-11 |
005953 |
人保转型新动力混合A |
1.2698 |
1.3454 |
1.2387 |
1.3143 |
0.0311 |
2.51% |
| 2026-05-08 |
005953 |
人保转型新动力混合A |
1.2387 |
1.3143 |
1.2497 |
1.3253 |
-0.0110 |
-0.88% |
| 2026-04-30 |
005953 |
人保转型新动力混合A |
1.2082 |
1.2838 |
1.1909 |
1.2665 |
0.0173 |
1.45% |
| 2026-04-29 |
005953 |
人保转型新动力混合A |
1.1909 |
1.2665 |
1.1835 |
1.2591 |
0.0074 |
0.63% |
| 2026-04-28 |
005953 |
人保转型新动力混合A |
1.1835 |
1.2591 |
1.2061 |
1.2817 |
-0.0226 |
-1.87% |
| 2026-04-27 |
005953 |
人保转型新动力混合A |
1.2061 |
1.2817 |
1.1970 |
1.2726 |
0.0091 |
0.76% |
| 2026-04-24 |
005953 |
人保转型新动力混合A |
1.1970 |
1.2726 |
1.1902 |
1.2658 |
0.0068 |
0.57% |
| 2026-04-23 |
005953 |
人保转型新动力混合A |
1.1902 |
1.2658 |
1.2024 |
1.2780 |
-0.0122 |
-1.01% |
| 2026-04-22 |
005953 |
人保转型新动力混合A |
1.2024 |
1.2780 |
1.1947 |
1.2703 |
0.0077 |
0.64% |
| 2026-04-21 |
005953 |
人保转型新动力混合A |
1.1947 |
1.2703 |
1.1976 |
1.2732 |
-0.0029 |
-0.24% |
| 2026-04-20 |
005953 |
人保转型新动力混合A |
1.1976 |
1.2732 |
1.1913 |
1.2669 |
0.0063 |
0.53% |
| 2026-04-17 |
005953 |
人保转型新动力混合A |
1.1913 |
1.2669 |
1.1892 |
1.2648 |
0.0021 |
0.18% |
| 2026-04-16 |
005953 |
人保转型新动力混合A |
1.1892 |
1.2648 |
1.1658 |
1.2414 |
0.0234 |
2.01% |
| 2026-04-15 |
005953 |
人保转型新动力混合A |
1.1658 |
1.2414 |
1.1739 |
1.2495 |
-0.0081 |
-0.69% |
| 2026-04-14 |
005953 |
人保转型新动力混合A |
1.1739 |
1.2495 |
1.1573 |
1.2329 |
0.0166 |
1.43% |
| 2026-04-13 |
005953 |
人保转型新动力混合A |
1.1573 |
1.2329 |
1.1543 |
1.2299 |
0.0030 |
0.26% |
| 2026-04-10 |
005953 |
人保转型新动力混合A |
1.1543 |
1.2299 |
1.1350 |
1.2106 |
0.0193 |
1.70% |
| 2026-04-09 |
005953 |
人保转型新动力混合A |
1.1350 |
1.2106 |
1.1385 |
1.2141 |
-0.0035 |
-0.31% |
| 2026-04-08 |
005953 |
人保转型新动力混合A |
1.1385 |
1.2141 |
1.0869 |
1.1625 |
0.0516 |
4.75% |
| 2026-04-07 |
005953 |
人保转型新动力混合A |
1.0869 |
1.1625 |
1.0833 |
1.1589 |
0.0036 |
0.33% |
| 2026-04-03 |
005953 |
人保转型新动力混合A |
1.0833 |
1.1589 |
1.0928 |
1.1684 |
-0.0095 |
-0.87% |
| 2026-04-02 |
005953 |
人保转型新动力混合A |
1.0928 |
1.1684 |
1.1110 |
1.1866 |
-0.0182 |
-1.64% |
| 2026-04-01 |
005953 |
人保转型新动力混合A |
1.1110 |
1.1866 |
1.0834 |
1.1590 |
0.0276 |
2.55% |
| 2026-03-31 |
005953 |
人保转型新动力混合A |
1.0834 |
1.1590 |
1.1064 |
1.1820 |
-0.0230 |
-2.08% |
| 2026-03-30 |
005953 |
人保转型新动力混合A |
1.1064 |
1.1820 |
1.1105 |
1.1861 |
-0.0041 |
-0.37% |
| 2026-03-27 |
005953 |
人保转型新动力混合A |
1.1105 |
1.1861 |
1.0975 |
1.1731 |
0.0130 |
1.18% |
| 2026-03-26 |
005953 |
人保转型新动力混合A |
1.0975 |
1.1731 |
1.1134 |
1.1890 |
-0.0159 |
-1.43% |
| 2026-03-25 |
005953 |
人保转型新动力混合A |
1.1134 |
1.1890 |
1.0988 |
1.1744 |
0.0146 |
1.33% |
| 2026-03-24 |
005953 |
人保转型新动力混合A |
1.0988 |
1.1744 |
1.0807 |
1.1563 |
0.0181 |
1.67% |
| 2026-03-23 |
005953 |
人保转型新动力混合A |
1.0807 |
1.1563 |
1.1238 |
1.1994 |
-0.0431 |
-3.84% |
| 2026-03-20 |
005953 |
人保转型新动力混合A |
1.1238 |
1.1994 |
1.1402 |
1.2158 |
-0.0164 |
-1.44% |
| 2026-03-19 |
005953 |
人保转型新动力混合A |
1.1402 |
1.2158 |
1.1676 |
1.2432 |
-0.0274 |
-2.35% |
| 2026-03-18 |
005953 |
人保转型新动力混合A |
1.1676 |
1.2432 |
1.1529 |
1.2285 |
0.0147 |
1.28% |
