人保转型新动力混合C(人保转型混合C)基金净值查询(005954)
今天最新净值
1.1864
0.0076 0.64%
2026-09-16
盘中实时估值(仅供参考)
1.1158
0.0046 0.4150%
2026-03-24 15:39:58
- 累计净值：1.2611
- 成立日期：2018-06-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7790亿
- 最近资产：0.03亿元
- 基金公司：人保资产
- 基金经理：刘石开
近一年人保转型新动力混合C|人保转型混合C基金净值查询
近一年,人保转型新动力混合C(005954)基金累计收益率22.14%
| 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 |
| 2026-09-16 |
005954 |
人保转型新动力混合C |
1.2221 |
1.2968 |
1.1864 |
1.2611 |
0.0357 |
3.01% |
| 2026-09-15 |
005954 |
人保转型新动力混合C |
1.1864 |
1.2611 |
1.1788 |
1.2535 |
0.0076 |
0.64% |
| 2026-09-14 |
005954 |
人保转型新动力混合C |
1.1788 |
1.2535 |
1.1892 |
1.2639 |
-0.0104 |
-0.87% |
| 2026-09-11 |
005954 |
人保转型新动力混合C |
1.1892 |
1.2639 |
1.2026 |
1.2773 |
-0.0134 |
-1.11% |
| 2026-09-10 |
005954 |
人保转型新动力混合C |
1.2026 |
1.2773 |
1.2082 |
1.2829 |
-0.0056 |
-0.46% |
| 2026-09-09 |
005954 |
人保转型新动力混合C |
1.2082 |
1.2829 |
1.2148 |
1.2895 |
-0.0066 |
-0.54% |
| 2026-09-08 |
005954 |
人保转型新动力混合C |
1.2148 |
1.2895 |
1.2275 |
1.3022 |
-0.0127 |
-1.03% |
| 2026-09-07 |
005954 |
人保转型新动力混合C |
1.2275 |
1.3022 |
1.1929 |
1.2676 |
0.0346 |
2.90% |
| 2026-09-04 |
005954 |
人保转型新动力混合C |
1.1929 |
1.2676 |
1.2146 |
1.2893 |
-0.0217 |
-1.79% |
| 2026-09-03 |
005954 |
人保转型新动力混合C |
1.2146 |
1.2893 |
1.2100 |
1.2847 |
0.0046 |
0.38% |
|
|
| 2026-09-02 |
005954 |
人保转型新动力混合C |
1.2100 |
1.2847 |
1.2221 |
1.2968 |
-0.0121 |
-0.99% |
| 2026-09-01 |
005954 |
人保转型新动力混合C |
1.2221 |
1.2968 |
1.2449 |
1.3196 |
-0.0228 |
-1.83% |
| 2026-08-31 |
005954 |
人保转型新动力混合C |
1.2449 |
1.3196 |
1.2246 |
1.2993 |
0.0203 |
1.66% |
| 2026-08-28 |
005954 |
人保转型新动力混合C |
1.2246 |
1.2993 |
1.2518 |
1.3265 |
-0.0272 |
-2.22% |
| 2026-08-27 |
005954 |
人保转型新动力混合C |
1.2518 |
1.3265 |
1.2084 |
1.2831 |
0.0434 |
3.59% |
| 2026-08-26 |
005954 |
人保转型新动力混合C |
1.2084 |
1.2831 |
1.2098 |
1.2845 |
-0.0014 |
-0.12% |
| 2026-08-25 |
005954 |
人保转型新动力混合C |
1.2098 |
1.2845 |
1.2084 |
1.2831 |
0.0014 |
0.12% |
| 2026-08-24 |
005954 |
人保转型新动力混合C |
1.2084 |
1.2831 |
1.2369 |
1.3116 |
-0.0285 |
-2.30% |
| 2026-08-21 |
005954 |
人保转型新动力混合C |
1.2369 |
1.3116 |
1.2343 |
1.3090 |
0.0026 |
0.21% |
| 2026-08-20 |
005954 |
人保转型新动力混合C |
1.2343 |
1.3090 |
1.2146 |
1.2893 |
0.0197 |
1.62% |
| 2026-08-19 |
005954 |
人保转型新动力混合C |
1.2146 |
1.2893 |
1.3055 |
1.3802 |
-0.0909 |
-7.48% |
| 2026-08-18 |
005954 |
人保转型新动力混合C |
1.3055 |
1.3802 |
1.2993 |
1.3740 |
0.0062 |
0.48% |
| 2026-08-17 |
005954 |
人保转型新动力混合C |
1.2993 |
1.3740 |
1.2489 |
1.3236 |
0.0504 |
4.04% |
| 2026-08-14 |
005954 |
人保转型新动力混合C |
1.2489 |
1.3236 |
1.2308 |
1.3055 |
0.0181 |
1.47% |
| 2026-08-13 |
005954 |
人保转型新动力混合C |
1.2308 |
1.3055 |
1.2382 |
1.3129 |
-0.0074 |
-0.60% |
|
|
| 2026-08-12 |
005954 |
人保转型新动力混合C |
1.2382 |
1.3129 |
1.2164 |
1.2911 |
0.0218 |
1.79% |
| 2026-08-11 |
005954 |
人保转型新动力混合C |
1.2164 |
1.2911 |
1.2331 |
1.3078 |
-0.0167 |
-1.35% |
| 2026-08-10 |
005954 |
人保转型新动力混合C |
1.2331 |
1.3078 |
1.2344 |
1.3091 |
-0.0013 |
-0.11% |
| 2026-08-07 |
005954 |
人保转型新动力混合C |
1.2344 |
1.3091 |
1.1805 |
1.2552 |
0.0539 |
4.57% |
| 2026-08-06 |
005954 |
人保转型新动力混合C |
1.1805 |
1.2552 |
1.1685 |
1.2432 |
0.0120 |
1.03% |
| 2026-08-05 |
005954 |
人保转型新动力混合C |
1.1685 |
1.2432 |
1.1200 |
1.1947 |
0.0485 |
4.33% |
| 2026-08-04 |
005954 |
人保转型新动力混合C |
1.1200 |
1.1947 |
1.0518 |
1.1265 |
0.0682 |
6.48% |
| 2026-08-03 |
005954 |
人保转型新动力混合C |
1.0518 |
1.1265 |
1.0872 |
1.1619 |
-0.0354 |
-3.37% |
| 2026-07-31 |
005954 |
人保转型新动力混合C |
1.0872 |
1.1619 |
1.0409 |
1.1156 |
0.0463 |
4.45% |
| 2026-07-30 |
005954 |
人保转型新动力混合C |
1.0409 |
1.1156 |
1.0930 |
1.1677 |
-0.0521 |
-4.77% |
| 2026-07-29 |
005954 |
人保转型新动力混合C |
1.0930 |
1.1677 |
1.1046 |
1.1793 |
-0.0116 |
-1.06% |
| 2026-07-28 |
005954 |
人保转型新动力混合C |
1.1046 |
1.1793 |
1.1926 |
1.2673 |
-0.0880 |
-7.97% |
| 2026-07-27 |
005954 |
人保转型新动力混合C |
1.1926 |
1.2673 |
1.1493 |
1.2240 |
0.0433 |
3.77% |
| 2026-07-24 |
005954 |
人保转型新动力混合C |
1.1493 |
1.2240 |
1.1688 |
1.2435 |
-0.0195 |
-1.67% |
| 2026-07-23 |
005954 |
人保转型新动力混合C |
1.1688 |
1.2435 |
1.1988 |
1.2735 |
-0.0300 |
-2.57% |
| 2026-07-22 |
005954 |
人保转型新动力混合C |
1.1988 |
1.2735 |
1.2218 |
1.2965 |
-0.0230 |
-1.88% |
| 2026-07-21 |
005954 |
人保转型新动力混合C |
1.2218 |
1.2965 |
1.1127 |
1.1874 |
0.1091 |
9.80% |
| 2026-07-20 |
005954 |
人保转型新动力混合C |
1.1127 |
1.1874 |
1.1372 |
1.2119 |
-0.0245 |
-2.15% |
| 2026-07-17 |
005954 |
人保转型新动力混合C |
1.1372 |
1.2119 |
1.2117 |
1.2864 |
-0.0745 |
-6.15% |
| 2026-07-16 |
005954 |
人保转型新动力混合C |
1.2117 |
1.2864 |
1.2620 |
1.3367 |
-0.0503 |
-4.15% |
| 2026-07-15 |
005954 |
人保转型新动力混合C |
1.2620 |
1.3367 |
1.3079 |
1.3826 |
-0.0459 |
-3.64% |
| 2026-07-14 |
005954 |
人保转型新动力混合C |
1.3079 |
1.3826 |
1.3049 |
1.3796 |
0.0030 |
0.23% |
| 2026-07-13 |
005954 |
人保转型新动力混合C |
1.3049 |
1.3796 |
1.3396 |
1.4143 |
-0.0347 |
-2.59% |
| 2026-07-10 |
005954 |
人保转型新动力混合C |
1.3396 |
1.4143 |
1.4072 |
1.4819 |
-0.0676 |
-5.05% |
| 2026-07-09 |
005954 |
人保转型新动力混合C |
1.4072 |
1.4819 |
1.3363 |
1.4110 |
0.0709 |
5.31% |
| 2026-07-08 |
005954 |
人保转型新动力混合C |
1.3363 |
1.4110 |
1.3264 |
1.4011 |
0.0099 |
0.75% |
| 2026-07-07 |
005954 |
人保转型新动力混合C |
1.3264 |
1.4011 |
1.3432 |
1.4179 |
-0.0168 |
-1.25% |
| 2026-07-06 |
005954 |
人保转型新动力混合C |
1.3432 |
1.4179 |
1.3616 |
1.4363 |
-0.0184 |
-1.35% |
| 2026-07-03 |
005954 |
人保转型新动力混合C |
1.3616 |
1.4363 |
1.3608 |
1.4355 |
0.0008 |
0.06% |
| 2026-07-02 |
005954 |
人保转型新动力混合C |
1.3608 |
1.4355 |
1.4245 |
1.4992 |
-0.0637 |
-4.47% |
| 2026-07-01 |
005954 |
人保转型新动力混合C |
1.4245 |
1.4992 |
1.4424 |
1.5171 |
-0.0179 |
-1.24% |
| 2026-06-30 |
005954 |
人保转型新动力混合C |
1.4424 |
1.5171 |
1.4186 |
1.4933 |
0.0238 |
1.68% |
| 2026-06-29 |
005954 |
人保转型新动力混合C |
1.4186 |
1.4933 |
1.3947 |
1.4694 |
0.0239 |
1.71% |
| 2026-06-26 |
005954 |
人保转型新动力混合C |
1.3947 |
1.4694 |
1.4420 |
1.5167 |
-0.0473 |
-3.28% |
| 2026-06-25 |
005954 |
人保转型新动力混合C |
1.4420 |
1.5167 |
1.4162 |
1.4909 |
0.0258 |
1.82% |
| 2026-06-24 |
005954 |
人保转型新动力混合C |
1.4162 |
1.4909 |
1.3819 |
1.4566 |
0.0343 |
2.48% |
| 2026-06-23 |
005954 |
人保转型新动力混合C |
1.3819 |
1.4566 |
1.4185 |
1.4932 |
-0.0366 |
-2.58% |
| 2026-06-22 |
005954 |
人保转型新动力混合C |
1.4185 |
1.4932 |
1.3951 |
1.4698 |
0.0234 |
1.68% |
| 2026-06-18 |
005954 |
人保转型新动力混合C |
1.3951 |
1.4698 |
1.3563 |
1.4310 |
0.0388 |
2.86% |
| 2026-06-17 |
005954 |
人保转型新动力混合C |
1.3563 |
1.4310 |
1.3191 |
1.3938 |
0.0372 |
2.82% |
| 2026-06-16 |
005954 |
人保转型新动力混合C |
1.3191 |
1.3938 |
1.3136 |
1.3883 |
0.0055 |
0.42% |
| 2026-06-15 |
005954 |
人保转型新动力混合C |
1.3136 |
1.3883 |
1.2693 |
1.3440 |
0.0443 |
3.49% |
| 2026-06-12 |
005954 |
人保转型新动力混合C |
1.2693 |
1.3440 |
1.2587 |
1.3334 |
0.0106 |
0.84% |
| 2026-06-11 |
005954 |
人保转型新动力混合C |
1.2587 |
1.3334 |
1.2424 |
1.3171 |
0.0163 |
1.31% |
| 2026-06-10 |
005954 |
人保转型新动力混合C |
1.2424 |
1.3171 |
1.2596 |
1.3343 |
-0.0172 |
-1.37% |
| 2026-06-09 |
005954 |
人保转型新动力混合C |
1.2596 |
1.3343 |
1.2136 |
1.2883 |
0.0460 |
3.79% |
| 2026-06-08 |
005954 |
人保转型新动力混合C |
1.2136 |
1.2883 |
1.2527 |
1.3274 |
-0.0391 |
-3.12% |
| 2026-06-05 |
005954 |
人保转型新动力混合C |
1.2527 |
1.3274 |
1.2886 |
1.3633 |
-0.0359 |
-2.79% |
| 2026-06-04 |
005954 |
人保转型新动力混合C |
1.2886 |
1.3633 |
1.2863 |
1.3610 |
0.0023 |
0.18% |
| 2026-06-03 |
005954 |
人保转型新动力混合C |
1.2863 |
1.3610 |
1.2662 |
1.3409 |
0.0201 |
1.59% |
| 2026-06-02 |
005954 |
人保转型新动力混合C |
1.2662 |
1.3409 |
1.2393 |
1.3140 |
0.0269 |
2.17% |
| 2026-06-01 |
005954 |
人保转型新动力混合C |
1.2393 |
1.3140 |
1.2638 |
1.3385 |
-0.0245 |
-1.94% |
| 2026-05-29 |
005954 |
人保转型新动力混合C |
1.2638 |
1.3385 |
1.2890 |
1.3637 |
-0.0252 |
-1.96% |
| 2026-05-28 |
005954 |
人保转型新动力混合C |
1.2890 |
1.3637 |
1.2483 |
1.3230 |
0.0407 |
3.26% |
| 2026-05-27 |
005954 |
人保转型新动力混合C |
1.2483 |
1.3230 |
1.2634 |
1.3381 |
-0.0151 |
-1.20% |
| 2026-05-26 |
005954 |
人保转型新动力混合C |
1.2634 |
1.3381 |
1.2708 |
1.3455 |
-0.0074 |
-0.58% |
| 2026-05-25 |
005954 |
人保转型新动力混合C |
1.2708 |
1.3455 |
1.2375 |
1.3122 |
0.0333 |
2.69% |
| 2026-05-22 |
005954 |
人保转型新动力混合C |
1.2375 |
1.3122 |
1.2080 |
1.2827 |
0.0295 |
2.44% |
| 2026-05-21 |
005954 |
人保转型新动力混合C |
1.2080 |
1.2827 |
1.2484 |
1.3231 |
-0.0404 |
-3.24% |
| 2026-05-20 |
005954 |
人保转型新动力混合C |
1.2484 |
1.3231 |
1.2344 |
1.3091 |
0.0140 |
1.13% |
| 2026-05-19 |
005954 |
人保转型新动力混合C |
1.2344 |
1.3091 |
1.2150 |
1.2897 |
0.0194 |
1.60% |
| 2026-05-18 |
005954 |
人保转型新动力混合C |
1.2150 |
1.2897 |
1.2025 |
1.2772 |
0.0125 |
1.04% |
| 2026-05-15 |
005954 |
人保转型新动力混合C |
1.2025 |
1.2772 |
1.2171 |
1.2918 |
-0.0146 |
-1.20% |
| 2026-05-14 |
005954 |
人保转型新动力混合C |
1.2171 |
1.2918 |
1.2463 |
1.3210 |
-0.0292 |
-2.34% |
| 2026-05-13 |
005954 |
人保转型新动力混合C |
1.2463 |
1.3210 |
1.2251 |
1.2998 |
0.0212 |
1.73% |
| 2026-05-12 |
005954 |
人保转型新动力混合C |
1.2251 |
1.2998 |
1.2230 |
1.2977 |
0.0021 |
0.17% |
| 2026-05-11 |
005954 |
人保转型新动力混合C |
1.2230 |
1.2977 |
1.1931 |
1.2678 |
0.0299 |
2.51% |
| 2026-05-08 |
005954 |
人保转型新动力混合C |
1.1931 |
1.2678 |
1.2037 |
1.2784 |
-0.0106 |
-0.88% |
| 2026-04-30 |
005954 |
人保转型新动力混合C |
1.1638 |
1.2385 |
1.1472 |
1.2219 |
0.0166 |
1.45% |
| 2026-04-29 |
005954 |
人保转型新动力混合C |
1.1472 |
1.2219 |
1.1400 |
1.2147 |
0.0072 |
0.63% |
| 2026-04-28 |
005954 |
人保转型新动力混合C |
1.1400 |
1.2147 |
1.1618 |
1.2365 |
-0.0218 |
-1.88% |
| 2026-04-27 |
005954 |
人保转型新动力混合C |
1.1618 |
1.2365 |
1.1531 |
1.2278 |
0.0087 |
0.75% |
| 2026-04-24 |
005954 |
人保转型新动力混合C |
1.1531 |
1.2278 |
1.1466 |
1.2213 |
0.0065 |
0.57% |
| 2026-04-23 |
005954 |
人保转型新动力混合C |
1.1466 |
1.2213 |
1.1583 |
1.2330 |
-0.0117 |
-1.01% |
| 2026-04-22 |
005954 |
人保转型新动力混合C |
1.1583 |
1.2330 |
1.1510 |
1.2257 |
0.0073 |
0.63% |
| 2026-04-21 |
005954 |
人保转型新动力混合C |
1.1510 |
1.2257 |
1.1537 |
1.2284 |
-0.0027 |
-0.23% |
| 2026-04-20 |
005954 |
人保转型新动力混合C |
1.1537 |
1.2284 |
1.1477 |
1.2224 |
0.0060 |
0.52% |
| 2026-04-17 |
005954 |
人保转型新动力混合C |
1.1477 |
1.2224 |
1.1457 |
1.2204 |
0.0020 |
0.17% |
| 2026-04-16 |
005954 |
人保转型新动力混合C |
1.1457 |
1.2204 |
1.1232 |
1.1979 |
0.0225 |
2.00% |
| 2026-04-15 |
005954 |
人保转型新动力混合C |
1.1232 |
1.1979 |
1.1310 |
1.2057 |
-0.0078 |
-0.69% |
| 2026-04-14 |
005954 |
人保转型新动力混合C |
1.1310 |
1.2057 |
1.1151 |
1.1898 |
0.0159 |
1.43% |
| 2026-04-13 |
005954 |
人保转型新动力混合C |
1.1151 |
1.1898 |
1.1122 |
1.1869 |
0.0029 |
0.26% |
| 2026-04-10 |
005954 |
人保转型新动力混合C |
1.1122 |
1.1869 |
1.0936 |
1.1683 |
0.0186 |
1.70% |
| 2026-04-09 |
005954 |
人保转型新动力混合C |
1.0936 |
1.1683 |
1.0970 |
1.1717 |
-0.0034 |
-0.31% |
| 2026-04-08 |
005954 |
人保转型新动力混合C |
1.0970 |
1.1717 |
1.0473 |
1.1220 |
0.0497 |
4.75% |
| 2026-04-07 |
005954 |
人保转型新动力混合C |
1.0473 |
1.1220 |
1.0439 |
1.1186 |
0.0034 |
0.33% |
| 2026-04-03 |
005954 |
人保转型新动力混合C |
1.0439 |
1.1186 |
1.0530 |
1.1277 |
-0.0091 |
-0.86% |
| 2026-04-02 |
005954 |
人保转型新动力混合C |
1.0530 |
1.1277 |
1.0706 |
1.1453 |
-0.0176 |
-1.64% |
| 2026-04-01 |
005954 |
人保转型新动力混合C |
1.0706 |
1.1453 |
1.0440 |
1.1187 |
0.0266 |
2.55% |
| 2026-03-31 |
005954 |
人保转型新动力混合C |
1.0440 |
1.1187 |
1.0662 |
1.1409 |
-0.0222 |
-2.08% |
| 2026-03-30 |
005954 |
人保转型新动力混合C |
1.0662 |
1.1409 |
1.0702 |
1.1449 |
-0.0040 |
-0.37% |
| 2026-03-27 |
005954 |
人保转型新动力混合C |
1.0702 |
1.1449 |
1.0576 |
1.1323 |
0.0126 |
1.19% |
| 2026-03-26 |
005954 |
人保转型新动力混合C |
1.0576 |
1.1323 |
1.0730 |
1.1477 |
-0.0154 |
-1.44% |
| 2026-03-25 |
005954 |
人保转型新动力混合C |
1.0730 |
1.1477 |
1.0590 |
1.1337 |
0.0140 |
1.32% |
| 2026-03-24 |
005954 |
人保转型新动力混合C |
1.0590 |
1.1337 |
1.0416 |
1.1163 |
0.0174 |
1.67% |
| 2026-03-23 |
005954 |
人保转型新动力混合C |
1.0416 |
1.1163 |
1.0831 |
1.1578 |
-0.0415 |
-3.83% |
| 2026-03-20 |
005954 |
人保转型新动力混合C |
1.0831 |
1.1578 |
1.0990 |
1.1737 |
-0.0159 |
-1.45% |
| 2026-03-19 |
005954 |
人保转型新动力混合C |
1.0990 |
1.1737 |
1.1253 |
1.2000 |
-0.0263 |
-2.34% |
| 2026-03-18 |
005954 |
人保转型新动力混合C |
1.1253 |
1.2000 |
1.1112 |
1.1859 |
0.0141 |
1.27% |
| 2026-03-17 |
005954 |
人保转型新动力混合C |
1.1112 |
1.1859 |
1.1334 |
1.2081 |
-0.0222 |
-1.96% |
| 2026-03-16 |
005954 |
人保转型新动力混合C |
1.1334 |
1.2081 |
1.1325 |
1.2072 |
0.0009 |
0.08% |
| 2026-03-13 |
005954 |
人保转型新动力混合C |
1.1325 |
1.2072 |
1.1438 |
1.2185 |
-0.0113 |
-0.99% |
| 2026-03-12 |
005954 |
人保转型新动力混合C |
1.1438 |
1.2185 |
1.1542 |
1.2289 |
-0.0104 |
-0.90% |
| 2026-03-11 |
005954 |
人保转型新动力混合C |
1.1542 |
1.2289 |
1.1570 |
1.2317 |
-0.0028 |
-0.24% |
| 2026-03-10 |
005954 |
人保转型新动力混合C |
1.1570 |
1.2317 |
1.1374 |
1.2121 |
0.0196 |
1.72% |
| 2026-03-09 |
005954 |
人保转型新动力混合C |
1.1374 |
1.2121 |
1.1449 |
1.2196 |
-0.0075 |
-0.66% |
| 2026-03-06 |
005954 |
人保转型新动力混合C |
1.1449 |
1.2196 |
1.1359 |
1.2106 |
0.0090 |
0.79% |
| 2026-03-05 |
005954 |
人保转型新动力混合C |
1.1359 |
1.2106 |
1.1228 |
1.1975 |
0.0131 |
1.17% |
| 2026-03-04 |
005954 |
人保转型新动力混合C |
1.1228 |
1.1975 |
1.1288 |
1.2035 |
-0.0060 |
-0.53% |
| 2026-03-03 |
005954 |
人保转型新动力混合C |
1.1288 |
1.2035 |
1.1646 |
1.2393 |
-0.0358 |
-3.07% |
| 2026-03-02 |
005954 |
人保转型新动力混合C |
1.1646 |
1.2393 |
1.1673 |
1.2420 |
-0.0027 |
-0.23% |
| 2026-02-27 |
005954 |
人保转型新动力混合C |
1.1673 |
1.2420 |
1.1651 |
1.2398 |
0.0022 |
0.19% |
| 2026-02-26 |
005954 |
人保转型新动力混合C |
1.1651 |
1.2398 |
1.1575 |
1.2322 |
0.0076 |
0.66% |
| 2026-02-25 |
005954 |
人保转型新动力混合C |
1.1575 |
1.2322 |
1.1451 |
1.2198 |
0.0124 |
1.08% |
| 2026-02-24 |
005954 |
人保转型新动力混合C |
1.1451 |
1.2198 |
1.1357 |
1.2104 |
0.0094 |
0.83% |
| 2026-02-13 |
005954 |
人保转型新动力混合C |
1.1357 |
1.2104 |
1.1521 |
1.2268 |
-0.0164 |
-1.42% |
| 2026-02-12 |
005954 |
人保转型新动力混合C |
1.1521 |
1.2268 |
1.1346 |
1.2093 |
0.0175 |
1.54% |
| 2026-02-11 |
005954 |
人保转型新动力混合C |
1.1346 |
1.2093 |
1.1374 |
1.2121 |
-0.0028 |
-0.25% |
| 2026-02-10 |
005954 |
人保转型新动力混合C |
1.1374 |
1.2121 |
1.1328 |
1.2075 |
0.0046 |
0.41% |
| 2026-02-09 |
005954 |
人保转型新动力混合C |
1.1328 |
1.2075 |
1.1040 |
1.1787 |
0.0288 |
2.61% |
| 2026-02-06 |
005954 |
人保转型新动力混合C |
1.1040 |
1.1787 |
1.1087 |
1.1834 |
-0.0047 |
-0.42% |
| 2026-02-05 |
005954 |
人保转型新动力混合C |
1.1087 |
1.1834 |
1.1220 |
1.1967 |
-0.0133 |
-1.19% |
| 2026-02-04 |
005954 |
人保转型新动力混合C |
1.1220 |
1.1967 |
1.1205 |
1.1952 |
0.0015 |
0.13% |
| 2026-02-03 |
005954 |
人保转型新动力混合C |
1.1205 |
1.1952 |
1.0918 |
1.1665 |
0.0287 |
2.63% |
| 2026-02-02 |
005954 |
人保转型新动力混合C |
1.0918 |
1.1665 |
1.1241 |
1.1988 |
-0.0323 |
-2.87% |
| 2026-01-30 |
005954 |
人保转型新动力混合C |
1.1241 |
1.1988 |
1.1307 |
1.2054 |
-0.0066 |
-0.58% |
| 2026-01-29 |
005954 |
人保转型新动力混合C |
1.1307 |
1.2054 |
1.1376 |
1.2123 |
-0.0069 |
-0.61% |
| 2026-01-28 |
005954 |
人保转型新动力混合C |
1.1376 |
1.2123 |
1.1365 |
1.2112 |
0.0011 |
0.10% |
| 2026-01-27 |
005954 |
人保转型新动力混合C |
1.1365 |
1.2112 |
1.1282 |
1.2029 |
0.0083 |
0.74% |
| 2026-01-26 |
005954 |
人保转型新动力混合C |
1.1282 |
1.2029 |
1.1385 |
1.2132 |
-0.0103 |
-0.90% |
| 2026-01-23 |
005954 |
人保转型新动力混合C |
1.1385 |
1.2132 |
1.1310 |
1.2057 |
0.0075 |
0.66% |
| 2026-01-22 |
005954 |
人保转型新动力混合C |
1.1310 |
1.2057 |
1.1259 |
1.2006 |
0.0051 |
0.45% |
| 2026-01-21 |
005954 |
人保转型新动力混合C |
1.1259 |
1.2006 |
1.1136 |
1.1883 |
0.0123 |
1.10% |
| 2026-01-20 |
005954 |
人保转型新动力混合C |
1.1136 |
1.1883 |
1.1246 |
1.1993 |
-0.0110 |
-0.98% |
| 2026-01-19 |
005954 |
人保转型新动力混合C |
1.1246 |
1.1993 |
1.1214 |
1.1961 |
0.0032 |
0.29% |
| 2026-01-16 |
005954 |
人保转型新动力混合C |
1.1214 |
1.1961 |
1.1174 |
1.1921 |
0.0040 |
0.36% |
| 2026-01-15 |
005954 |
人保转型新动力混合C |
1.1174 |
1.1921 |
1.1107 |
1.1854 |
0.0067 |
0.60% |
| 2026-01-14 |
005954 |
人保转型新动力混合C |
1.1107 |
1.1854 |
1.1060 |
1.1807 |
0.0047 |
0.42% |
| 2026-01-13 |
005954 |
人保转型新动力混合C |
1.1060 |
1.1807 |
1.1173 |
1.1920 |
-0.0113 |
-1.01% |
| 2026-01-12 |
005954 |
人保转型新动力混合C |
1.1173 |
1.1920 |
1.1067 |
1.1814 |
0.0106 |
0.96% |
| 2026-01-09 |
005954 |
人保转型新动力混合C |
1.1067 |
1.1814 |
1.0953 |
1.1700 |
0.0114 |
1.04% |
| 2026-01-08 |
005954 |
人保转型新动力混合C |
1.0953 |
1.1700 |
1.0973 |
1.1720 |
-0.0020 |
-0.18% |
| 2026-01-07 |
005954 |
人保转型新动力混合C |
1.0973 |
1.1720 |
1.0975 |
1.1722 |
-0.0002 |
-0.02% |
| 2026-01-06 |
005954 |
人保转型新动力混合C |
1.0975 |
1.1722 |
1.0824 |
1.1571 |
0.0151 |
1.40% |
| 2026-01-05 |
005954 |
人保转型新动力混合C |
1.0824 |
1.1571 |
1.0550 |
1.1297 |
0.0274 |
2.60% |
| 2025-12-31 |
005954 |
人保转型新动力混合C |
1.0550 |
1.1297 |
1.0564 |
1.1311 |
-0.0014 |
-0.13% |
| 2025-12-30 |
005954 |
人保转型新动力混合C |
1.0564 |
1.1311 |
1.0518 |
1.1265 |
0.0046 |
0.44% |
| 2025-12-29 |
005954 |
人保转型新动力混合C |
1.0518 |
1.1265 |
1.0533 |
1.1280 |
-0.0015 |
-0.14% |
| 2025-12-26 |
005954 |
人保转型新动力混合C |
1.0533 |
1.1280 |
1.0509 |
1.1256 |
0.0024 |
0.23% |
| 2025-12-25 |
005954 |
人保转型新动力混合C |
1.0509 |
1.1256 |
1.0497 |
1.1244 |
0.0012 |
0.11% |
| 2025-12-24 |
005954 |
人保转型新动力混合C |
1.0497 |
1.1244 |
1.0439 |
1.1186 |
0.0058 |
0.56% |
| 2025-12-23 |
005954 |
人保转型新动力混合C |
1.0439 |
1.1186 |
1.0383 |
1.1130 |
0.0056 |
0.54% |
| 2025-12-22 |
005954 |
人保转型新动力混合C |
1.0383 |
1.1130 |
1.0245 |
1.0992 |
0.0138 |
1.35% |
| 2025-12-19 |
005954 |
人保转型新动力混合C |
1.0245 |
1.0992 |
1.0202 |
1.0949 |
0.0043 |
0.42% |
| 2025-12-18 |
005954 |
人保转型新动力混合C |
1.0202 |
1.0949 |
1.0302 |
1.1049 |
-0.0100 |
-0.97% |
| 2025-12-17 |
005954 |
人保转型新动力混合C |
1.0302 |
1.1049 |
1.0060 |
1.0807 |
0.0242 |
2.41% |
| 2025-12-16 |
005954 |
人保转型新动力混合C |
1.0060 |
1.0807 |
1.0223 |
1.0970 |
-0.0163 |
-1.59% |
| 2025-12-15 |
005954 |
人保转型新动力混合C |
1.0223 |
1.0970 |
1.0322 |
1.1069 |
-0.0099 |
-0.96% |
| 2025-12-12 |
005954 |
人保转型新动力混合C |
1.0322 |
1.1069 |
1.0271 |
1.1018 |
0.0051 |
0.50% |
| 2025-12-11 |
005954 |
人保转型新动力混合C |
1.0271 |
1.1018 |
1.0389 |
1.1136 |
-0.0118 |
-1.14% |
| 2025-12-10 |
005954 |
人保转型新动力混合C |
1.0389 |
1.1136 |
1.0378 |
1.1125 |
0.0011 |
0.11% |
| 2025-12-09 |
005954 |
人保转型新动力混合C |
1.0378 |
1.1125 |
1.0413 |
1.1160 |
-0.0035 |
-0.34% |
| 2025-12-08 |
005954 |
人保转型新动力混合C |
1.0413 |
1.1160 |
1.0297 |
1.1044 |
0.0116 |
1.13% |
| 2025-12-05 |
005954 |
人保转型新动力混合C |
1.0297 |
1.1044 |
1.0203 |
1.0950 |
0.0094 |
0.92% |
| 2025-12-04 |
005954 |
人保转型新动力混合C |
1.0203 |
1.0950 |
1.0183 |
1.0930 |
0.0020 |
0.20% |
| 2025-12-03 |
005954 |
人保转型新动力混合C |
1.0183 |
1.0930 |
1.0198 |
1.0945 |
-0.0015 |
-0.15% |
| 2025-12-02 |
005954 |
人保转型新动力混合C |
1.0198 |
1.0945 |
1.0264 |
1.1011 |
-0.0066 |
-0.64% |
| 2025-12-01 |
005954 |
人保转型新动力混合C |
1.0264 |
1.1011 |
1.0198 |
1.0945 |
0.0066 |
0.65% |
| 2025-11-28 |
005954 |
人保转型新动力混合C |
1.0198 |
1.0945 |
1.0099 |
1.0846 |
0.0099 |
0.98% |
| 2025-11-27 |
005954 |
人保转型新动力混合C |
1.0099 |
1.0846 |
1.0094 |
1.0841 |
0.0005 |
0.05% |
| 2025-11-26 |
005954 |
人保转型新动力混合C |
1.0094 |
1.0841 |
1.0060 |
1.0807 |
0.0034 |
0.34% |
| 2025-11-25 |
005954 |
人保转型新动力混合C |
1.0060 |
1.0807 |
0.9948 |
1.0695 |
0.0112 |
1.13% |
| 2025-11-24 |
005954 |
人保转型新动力混合C |
0.9948 |
1.0695 |
0.9874 |
1.0621 |
0.0074 |
0.75% |
| 2025-11-21 |
005954 |
人保转型新动力混合C |
0.9874 |
1.0621 |
1.0133 |
1.0880 |
-0.0259 |
-2.56% |
| 2025-11-20 |
005954 |
人保转型新动力混合C |
1.0133 |
1.0880 |
1.0186 |
1.0933 |
-0.0053 |
-0.52% |
| 2025-11-19 |
005954 |
人保转型新动力混合C |
1.0186 |
1.0933 |
1.0180 |
1.0927 |
0.0006 |
0.06% |
| 2025-11-18 |
005954 |
人保转型新动力混合C |
1.0180 |
1.0927 |
1.0259 |
1.1006 |
-0.0079 |
-0.77% |
| 2025-11-17 |
005954 |
人保转型新动力混合C |
1.0259 |
1.1006 |
1.0299 |
1.1046 |
-0.0040 |
-0.39% |
| 2025-11-14 |
005954 |
人保转型新动力混合C |
1.0299 |
1.1046 |
1.0402 |
1.1149 |
-0.0103 |
-0.99% |
| 2025-11-13 |
005954 |
人保转型新动力混合C |
1.0402 |
1.1149 |
1.0284 |
1.1031 |
0.0118 |
1.15% |
| 2025-11-12 |
005954 |
人保转型新动力混合C |
1.0284 |
1.1031 |
1.0286 |
1.1033 |
-0.0002 |
-0.02% |
| 2025-11-11 |
005954 |
人保转型新动力混合C |
1.0286 |
1.1033 |
1.0329 |
1.1076 |
-0.0043 |
-0.42% |
| 2025-11-10 |
005954 |
人保转型新动力混合C |
1.0329 |
1.1076 |
1.0316 |
1.1063 |
0.0013 |
0.13% |
| 2025-11-07 |
005954 |
人保转型新动力混合C |
1.0316 |
1.1063 |
1.0330 |
1.1077 |
-0.0014 |
-0.14% |
| 2025-11-06 |
005954 |
人保转型新动力混合C |
1.0330 |
1.1077 |
1.0243 |
1.0990 |
0.0087 |
0.85% |
| 2025-11-05 |
005954 |
人保转型新动力混合C |
1.0243 |
1.0990 |
1.0210 |
1.0957 |
0.0033 |
0.32% |
| 2025-11-04 |
005954 |
人保转型新动力混合C |
1.0210 |
1.0957 |
1.0283 |
1.1030 |
-0.0073 |
-0.71% |
| 2025-11-03 |
005954 |
人保转型新动力混合C |
1.0283 |
1.1030 |
1.0235 |
1.0982 |
0.0048 |
0.47% |
| 2025-10-31 |
005954 |
人保转型新动力混合C |
1.0235 |
1.0982 |
1.0232 |
1.0979 |
0.0003 |
0.03% |
| 2025-10-30 |
005954 |
人保转型新动力混合C |
1.0232 |
1.0979 |
1.0298 |
1.1045 |
-0.0066 |
-0.64% |
| 2025-10-29 |
005954 |
人保转型新动力混合C |
1.0298 |
1.1045 |
1.0232 |
1.0979 |
0.0066 |
0.65% |
| 2025-10-28 |
005954 |
人保转型新动力混合C |
1.0232 |
1.0979 |
1.0247 |
1.0994 |
-0.0015 |
-0.15% |
| 2025-10-27 |
005954 |
人保转型新动力混合C |
1.0247 |
1.0994 |
1.0143 |
1.0890 |
0.0104 |
1.03% |
| 2025-10-24 |
005954 |
人保转型新动力混合C |
1.0143 |
1.0890 |
1.0036 |
1.0783 |
0.0107 |
1.07% |
| 2025-10-23 |
005954 |
人保转型新动力混合C |
1.0036 |
1.0783 |
1.0009 |
1.0756 |
0.0027 |
0.27% |
| 2025-10-22 |
005954 |
人保转型新动力混合C |
1.0009 |
1.0756 |
1.0025 |
1.0772 |
-0.0016 |
-0.16% |
| 2025-10-21 |
005954 |
人保转型新动力混合C |
1.0025 |
1.0772 |
0.9873 |
1.0620 |
0.0152 |
1.54% |
| 2025-10-20 |
005954 |
人保转型新动力混合C |
0.9873 |
1.0620 |
0.9823 |
1.0570 |
0.0050 |
0.51% |
| 2025-10-17 |
005954 |
人保转型新动力混合C |
0.9823 |
1.0570 |
1.0009 |
1.0756 |
-0.0186 |
-1.86% |
| 2025-10-16 |
005954 |
人保转型新动力混合C |
1.0009 |
1.0756 |
1.0065 |
1.0812 |
-0.0056 |
-0.56% |
| 2025-10-15 |
005954 |
人保转型新动力混合C |
1.0065 |
1.0812 |
0.9927 |
1.0674 |
0.0138 |
1.39% |
| 2025-10-14 |
005954 |
人保转型新动力混合C |
0.9927 |
1.0674 |
1.0039 |
1.0786 |
-0.0112 |
-1.12% |
| 2025-10-13 |
005954 |
人保转型新动力混合C |
1.0039 |
1.0786 |
1.0122 |
1.0869 |
-0.0083 |
-0.82% |
| 2025-10-10 |
005954 |
人保转型新动力混合C |
1.0122 |
1.0869 |
1.0243 |
1.0990 |
-0.0121 |
-1.18% |
| 2025-10-09 |
005954 |
人保转型新动力混合C |
1.0243 |
1.0990 |
1.0145 |
1.0892 |
0.0098 |
0.97% |
| 2025-09-30 |
005954 |
人保转型新动力混合C |
1.0145 |
1.0892 |
1.0111 |
1.0858 |
0.0034 |
0.34% |
| 2025-09-29 |
005954 |
人保转型新动力混合C |
1.0111 |
1.0858 |
1.0005 |
1.0752 |
0.0106 |
1.06% |
| 2025-09-26 |
005954 |
人保转型新动力混合C |
1.0005 |
1.0752 |
1.0069 |
1.0816 |
-0.0064 |
-0.64% |
| 2025-09-25 |
005954 |
人保转型新动力混合C |
1.0069 |
1.0816 |
1.0081 |
1.0828 |
-0.0012 |
-0.12% |
| 2025-09-24 |
005954 |
人保转型新动力混合C |
1.0081 |
1.0828 |
0.9985 |
1.0732 |
0.0096 |
0.96% |
| 2025-09-23 |
005954 |
人保转型新动力混合C |
0.9985 |
1.0732 |
1.0039 |
1.0786 |
-0.0054 |
-0.54% |
| 2025-09-22 |
005954 |
人保转型新动力混合C |
1.0039 |
1.0786 |
1.0057 |
1.0804 |
-0.0018 |
-0.18% |
| 2025-09-19 |
005954 |
人保转型新动力混合C |
1.0057 |
1.0804 |
1.0014 |
1.0761 |
0.0043 |
0.43% |
| 2025-09-18 |
005954 |
人保转型新动力混合C |
1.0014 |
1.0761 |
1.0079 |
1.0826 |
-0.0065 |
-0.64% |
| 2025-09-17 |
005954 |
人保转型新动力混合C |
1.0079 |
1.0826 |
1.0006 |
1.0753 |
0.0073 |
0.73% |
