人保行业轮动混合A基金净值查询(006573)
今天最新净值
1.5021
-0.0012 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.2978
0.0096 0.7482%
2026-03-24 15:39:58
- 累计净值：1.5021
- 成立日期：2019-04-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5616亿
- 最近资产：0.66亿元
- 基金公司：人保资产
- 基金经理：吴若宗
近一季,人保行业轮动混合A(006573)基金累计收益率-6.01%
| 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 |
| 2026-09-15 |
006573 |
人保行业轮动混合A |
1.5086 |
1.5086 |
1.5021 |
1.5021 |
0.0065 |
0.43% |
| 2026-09-14 |
006573 |
人保行业轮动混合A |
1.5021 |
1.5021 |
1.5033 |
1.5033 |
-0.0012 |
-0.08% |
| 2026-09-11 |
006573 |
人保行业轮动混合A |
1.5033 |
1.5033 |
1.5089 |
1.5089 |
-0.0056 |
-0.37% |
| 2026-09-10 |
006573 |
人保行业轮动混合A |
1.5089 |
1.5089 |
1.5073 |
1.5073 |
0.0016 |
0.11% |
| 2026-09-09 |
006573 |
人保行业轮动混合A |
1.5073 |
1.5073 |
1.4965 |
1.4965 |
0.0108 |
0.72% |
| 2026-09-08 |
006573 |
人保行业轮动混合A |
1.4965 |
1.4965 |
1.5164 |
1.5164 |
-0.0199 |
-1.33% |
| 2026-09-07 |
006573 |
人保行业轮动混合A |
1.5164 |
1.5164 |
1.4539 |
1.4539 |
0.0625 |
4.30% |
| 2026-09-04 |
006573 |
人保行业轮动混合A |
1.4539 |
1.4539 |
1.4858 |
1.4858 |
-0.0319 |
-2.19% |
| 2026-09-03 |
006573 |
人保行业轮动混合A |
1.4858 |
1.4858 |
1.4949 |
1.4949 |
-0.0091 |
-0.61% |
| 2026-09-02 |
006573 |
人保行业轮动混合A |
1.4949 |
1.4949 |
1.5167 |
1.5167 |
-0.0218 |
-1.44% |
|
|
| 2026-09-01 |
006573 |
人保行业轮动混合A |
1.5167 |
1.5167 |
1.5524 |
1.5524 |
-0.0357 |
-2.35% |
| 2026-08-31 |
006573 |
人保行业轮动混合A |
1.5524 |
1.5524 |
1.5386 |
1.5386 |
0.0138 |
0.90% |
| 2026-08-28 |
006573 |
人保行业轮动混合A |
1.5386 |
1.5386 |
1.5657 |
1.5657 |
-0.0271 |
-1.76% |
| 2026-08-27 |
006573 |
人保行业轮动混合A |
1.5657 |
1.5657 |
1.5314 |
1.5314 |
0.0343 |
2.24% |
| 2026-08-26 |
006573 |
人保行业轮动混合A |
1.5314 |
1.5314 |
1.5193 |
1.5193 |
0.0121 |
0.80% |
| 2026-08-25 |
006573 |
人保行业轮动混合A |
1.5193 |
1.5193 |
1.5295 |
1.5295 |
-0.0102 |
-0.67% |
| 2026-08-24 |
006573 |
人保行业轮动混合A |
1.5295 |
1.5295 |
1.5569 |
1.5569 |
-0.0274 |
-1.76% |
| 2026-08-21 |
006573 |
人保行业轮动混合A |
1.5569 |
1.5569 |
1.5499 |
1.5499 |
0.0070 |
0.45% |
| 2026-08-20 |
006573 |
人保行业轮动混合A |
1.5499 |
1.5499 |
1.5437 |
1.5437 |
0.0062 |
0.40% |
| 2026-08-19 |
006573 |
人保行业轮动混合A |
1.5437 |
1.5437 |
1.6434 |
1.6434 |
-0.0997 |
-6.07% |
| 2026-08-18 |
006573 |
人保行业轮动混合A |
1.6434 |
1.6434 |
1.6334 |
1.6334 |
0.0100 |
0.61% |
| 2026-08-17 |
006573 |
人保行业轮动混合A |
1.6334 |
1.6334 |
1.5777 |
1.5777 |
0.0557 |
3.53% |
| 2026-08-14 |
006573 |
人保行业轮动混合A |
1.5777 |
1.5777 |
1.5658 |
1.5658 |
0.0119 |
0.76% |
| 2026-08-13 |
006573 |
人保行业轮动混合A |
1.5658 |
1.5658 |
1.5778 |
1.5778 |
-0.0120 |
-0.76% |
| 2026-08-12 |
006573 |
人保行业轮动混合A |
1.5778 |
1.5778 |
1.5576 |
1.5576 |
0.0202 |
1.30% |
|
|
| 2026-08-11 |
006573 |
人保行业轮动混合A |
1.5576 |
1.5576 |
1.5672 |
1.5672 |
-0.0096 |
-0.61% |
| 2026-08-10 |
006573 |
人保行业轮动混合A |
1.5672 |
1.5672 |
1.5638 |
1.5638 |
0.0034 |
0.22% |
| 2026-08-07 |
006573 |
人保行业轮动混合A |
1.5638 |
1.5638 |
1.5265 |
1.5265 |
0.0373 |
2.44% |
| 2026-08-06 |
006573 |
人保行业轮动混合A |
1.5265 |
1.5265 |
1.5063 |
1.5063 |
0.0202 |
1.34% |
| 2026-08-05 |
006573 |
人保行业轮动混合A |
1.5063 |
1.5063 |
1.4631 |
1.4631 |
0.0432 |
2.95% |
| 2026-08-04 |
006573 |
人保行业轮动混合A |
1.4631 |
1.4631 |
1.3962 |
1.3962 |
0.0669 |
4.79% |
| 2026-08-03 |
006573 |
人保行业轮动混合A |
1.3962 |
1.3962 |
1.4395 |
1.4395 |
-0.0433 |
-3.10% |
| 2026-07-31 |
006573 |
人保行业轮动混合A |
1.4395 |
1.4395 |
1.4091 |
1.4091 |
0.0304 |
2.16% |
| 2026-07-30 |
006573 |
人保行业轮动混合A |
1.4091 |
1.4091 |
1.4753 |
1.4753 |
-0.0662 |
-4.49% |
| 2026-07-29 |
006573 |
人保行业轮动混合A |
1.4753 |
1.4753 |
1.4821 |
1.4821 |
-0.0068 |
-0.46% |
| 2026-07-28 |
006573 |
人保行业轮动混合A |
1.4821 |
1.4821 |
1.5633 |
1.5633 |
-0.0812 |
-5.19% |
| 2026-07-27 |
006573 |
人保行业轮动混合A |
1.5633 |
1.5633 |
1.5255 |
1.5255 |
0.0378 |
2.48% |
| 2026-07-24 |
006573 |
人保行业轮动混合A |
1.5255 |
1.5255 |
1.5265 |
1.5265 |
-0.0010 |
-0.07% |
| 2026-07-23 |
006573 |
人保行业轮动混合A |
1.5265 |
1.5265 |
1.5441 |
1.5441 |
-0.0176 |
-1.14% |
| 2026-07-22 |
006573 |
人保行业轮动混合A |
1.5441 |
1.5441 |
1.5751 |
1.5751 |
-0.0310 |
-1.97% |
| 2026-07-21 |
006573 |
人保行业轮动混合A |
1.5751 |
1.5751 |
1.4738 |
1.4738 |
0.1013 |
6.87% |
| 2026-07-20 |
006573 |
人保行业轮动混合A |
1.4738 |
1.4738 |
1.5160 |
1.5160 |
-0.0422 |
-2.78% |
| 2026-07-17 |
006573 |
人保行业轮动混合A |
1.5160 |
1.5160 |
1.6012 |
1.6012 |
-0.0852 |
-5.32% |
| 2026-07-16 |
006573 |
人保行业轮动混合A |
1.6012 |
1.6012 |
1.6621 |
1.6621 |
-0.0609 |
-3.66% |
| 2026-07-15 |
006573 |
人保行业轮动混合A |
1.6621 |
1.6621 |
1.7110 |
1.7110 |
-0.0489 |
-2.86% |
| 2026-07-14 |
006573 |
人保行业轮动混合A |
1.7110 |
1.7110 |
1.6785 |
1.6785 |
0.0325 |
1.94% |
| 2026-07-13 |
006573 |
人保行业轮动混合A |
1.6785 |
1.6785 |
1.7289 |
1.7289 |
-0.0504 |
-2.92% |
| 2026-07-10 |
006573 |
人保行业轮动混合A |
1.7289 |
1.7289 |
1.8025 |
1.8025 |
-0.0736 |
-4.08% |
| 2026-07-09 |
006573 |
人保行业轮动混合A |
1.8025 |
1.8025 |
1.7345 |
1.7345 |
0.0680 |
3.92% |
| 2026-07-08 |
006573 |
人保行业轮动混合A |
1.7345 |
1.7345 |
1.7431 |
1.7431 |
-0.0086 |
-0.49% |
| 2026-07-07 |
006573 |
人保行业轮动混合A |
1.7431 |
1.7431 |
1.7521 |
1.7521 |
-0.0090 |
-0.51% |
| 2026-07-06 |
006573 |
人保行业轮动混合A |
1.7521 |
1.7521 |
1.7861 |
1.7861 |
-0.0340 |
-1.90% |
| 2026-07-03 |
006573 |
人保行业轮动混合A |
1.7861 |
1.7861 |
1.7789 |
1.7789 |
0.0072 |
0.40% |
| 2026-07-02 |
006573 |
人保行业轮动混合A |
1.7789 |
1.7789 |
1.8721 |
1.8721 |
-0.0932 |
-4.98% |
| 2026-07-01 |
006573 |
人保行业轮动混合A |
1.8721 |
1.8721 |
1.8991 |
1.8991 |
-0.0270 |
-1.42% |
| 2026-06-30 |
006573 |
人保行业轮动混合A |
1.8991 |
1.8991 |
1.8587 |
1.8587 |
0.0404 |
2.17% |
| 2026-06-29 |
006573 |
人保行业轮动混合A |
1.8587 |
1.8587 |
1.8325 |
1.8325 |
0.0262 |
1.43% |
| 2026-06-26 |
006573 |
人保行业轮动混合A |
1.8325 |
1.8325 |
1.8647 |
1.8647 |
-0.0322 |
-1.73% |
| 2026-06-25 |
006573 |
人保行业轮动混合A |
1.8647 |
1.8647 |
1.8149 |
1.8149 |
0.0498 |
2.74% |
| 2026-06-24 |
006573 |
人保行业轮动混合A |
1.8149 |
1.8149 |
1.7623 |
1.7623 |
0.0526 |
2.98% |
| 2026-06-23 |
006573 |
人保行业轮动混合A |
1.7623 |
1.7623 |
1.8055 |
1.8055 |
-0.0432 |
-2.39% |
| 2026-06-22 |
006573 |
人保行业轮动混合A |
1.8055 |
1.8055 |
1.7813 |
1.7813 |
0.0242 |
1.36% |
| 2026-06-18 |
006573 |
人保行业轮动混合A |
1.7813 |
1.7813 |
1.7384 |
1.7384 |
0.0429 |
2.47% |
| 2026-06-17 |
006573 |
人保行业轮动混合A |
1.7384 |
1.7384 |
1.6845 |
1.6845 |
0.0539 |
3.20% |
