人保行业轮动混合C基金净值查询(006574)
今天最新净值
1.4444
0.0062 0.43%
2026-09-16
盘中实时估值(仅供参考)
1.2457
0.0093 0.7482%
2026-03-24 15:39:58
- 累计净值：1.4444
- 成立日期：2019-04-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5809亿
- 最近资产：0.53亿
- 基金公司：人保资产
- 基金经理：吴若宗
近一年,人保行业轮动混合C(006574)基金累计收益率25.84%
| 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 |
006574 |
人保行业轮动混合C |
1.4764 |
1.4764 |
1.4444 |
1.4444 |
0.0320 |
2.22% |
| 2026-09-15 |
006574 |
人保行业轮动混合C |
1.4444 |
1.4444 |
1.4382 |
1.4382 |
0.0062 |
0.43% |
| 2026-09-14 |
006574 |
人保行业轮动混合C |
1.4382 |
1.4382 |
1.4393 |
1.4393 |
-0.0011 |
-0.08% |
| 2026-09-11 |
006574 |
人保行业轮动混合C |
1.4393 |
1.4393 |
1.4447 |
1.4447 |
-0.0054 |
-0.37% |
| 2026-09-10 |
006574 |
人保行业轮动混合C |
1.4447 |
1.4447 |
1.4432 |
1.4432 |
0.0015 |
0.10% |
| 2026-09-09 |
006574 |
人保行业轮动混合C |
1.4432 |
1.4432 |
1.4329 |
1.4329 |
0.0103 |
0.72% |
| 2026-09-08 |
006574 |
人保行业轮动混合C |
1.4329 |
1.4329 |
1.4520 |
1.4520 |
-0.0191 |
-1.33% |
| 2026-09-07 |
006574 |
人保行业轮动混合C |
1.4520 |
1.4520 |
1.3922 |
1.3922 |
0.0598 |
4.30% |
| 2026-09-04 |
006574 |
人保行业轮动混合C |
1.3922 |
1.3922 |
1.4227 |
1.4227 |
-0.0305 |
-2.19% |
| 2026-09-03 |
006574 |
人保行业轮动混合C |
1.4227 |
1.4227 |
1.4315 |
1.4315 |
-0.0088 |
-0.61% |
|
|
| 2026-09-02 |
006574 |
人保行业轮动混合C |
1.4315 |
1.4315 |
1.4524 |
1.4524 |
-0.0209 |
-1.44% |
| 2026-09-01 |
006574 |
人保行业轮动混合C |
1.4524 |
1.4524 |
1.4865 |
1.4865 |
-0.0341 |
-2.35% |
| 2026-08-31 |
006574 |
人保行业轮动混合C |
1.4865 |
1.4865 |
1.4734 |
1.4734 |
0.0131 |
0.89% |
| 2026-08-28 |
006574 |
人保行业轮动混合C |
1.4734 |
1.4734 |
1.4994 |
1.4994 |
-0.0260 |
-1.76% |
| 2026-08-27 |
006574 |
人保行业轮动混合C |
1.4994 |
1.4994 |
1.4666 |
1.4666 |
0.0328 |
2.24% |
| 2026-08-26 |
006574 |
人保行业轮动混合C |
1.4666 |
1.4666 |
1.4550 |
1.4550 |
0.0116 |
0.80% |
| 2026-08-25 |
006574 |
人保行业轮动混合C |
1.4550 |
1.4550 |
1.4648 |
1.4648 |
-0.0098 |
-0.67% |
| 2026-08-24 |
006574 |
人保行业轮动混合C |
1.4648 |
1.4648 |
1.4910 |
1.4910 |
-0.0262 |
-1.76% |
| 2026-08-21 |
006574 |
人保行业轮动混合C |
1.4910 |
1.4910 |
1.4844 |
1.4844 |
0.0066 |
0.44% |
| 2026-08-20 |
006574 |
人保行业轮动混合C |
1.4844 |
1.4844 |
1.4785 |
1.4785 |
0.0059 |
0.40% |
| 2026-08-19 |
006574 |
人保行业轮动混合C |
1.4785 |
1.4785 |
1.5740 |
1.5740 |
-0.0955 |
-6.07% |
| 2026-08-18 |
006574 |
人保行业轮动混合C |
1.5740 |
1.5740 |
1.5644 |
1.5644 |
0.0096 |
0.61% |
| 2026-08-17 |
006574 |
人保行业轮动混合C |
1.5644 |
1.5644 |
1.5112 |
1.5112 |
0.0532 |
3.52% |
| 2026-08-14 |
006574 |
人保行业轮动混合C |
1.5112 |
1.5112 |
1.4998 |
1.4998 |
0.0114 |
0.76% |
| 2026-08-13 |
006574 |
人保行业轮动混合C |
1.4998 |
1.4998 |
1.5113 |
1.5113 |
-0.0115 |
-0.76% |
|
|
| 2026-08-12 |
006574 |
人保行业轮动混合C |
1.5113 |
1.5113 |
1.4920 |
1.4920 |
0.0193 |
1.29% |
| 2026-08-11 |
006574 |
人保行业轮动混合C |
1.4920 |
1.4920 |
1.5012 |
1.5012 |
-0.0092 |
-0.61% |
| 2026-08-10 |
006574 |
人保行业轮动混合C |
1.5012 |
1.5012 |
1.4980 |
1.4980 |
0.0032 |
0.21% |
| 2026-08-07 |
006574 |
人保行业轮动混合C |
1.4980 |
1.4980 |
1.4623 |
1.4623 |
0.0357 |
2.44% |
| 2026-08-06 |
006574 |
人保行业轮动混合C |
1.4623 |
1.4623 |
1.4429 |
1.4429 |
0.0194 |
1.34% |
| 2026-08-05 |
006574 |
人保行业轮动混合C |
1.4429 |
1.4429 |
1.4016 |
1.4016 |
0.0413 |
2.95% |
| 2026-08-04 |
006574 |
人保行业轮动混合C |
1.4016 |
1.4016 |
1.3375 |
1.3375 |
0.0641 |
4.79% |
| 2026-08-03 |
006574 |
人保行业轮动混合C |
1.3375 |
1.3375 |
1.3791 |
1.3791 |
-0.0416 |
-3.11% |
| 2026-07-31 |
006574 |
人保行业轮动混合C |
1.3791 |
1.3791 |
1.3499 |
1.3499 |
0.0292 |
2.16% |
| 2026-07-30 |
006574 |
人保行业轮动混合C |
1.3499 |
1.3499 |
1.4134 |
1.4134 |
-0.0635 |
-4.49% |
| 2026-07-29 |
006574 |
人保行业轮动混合C |
1.4134 |
1.4134 |
1.4200 |
1.4200 |
-0.0066 |
-0.46% |
| 2026-07-28 |
006574 |
人保行业轮动混合C |
1.4200 |
1.4200 |
1.4978 |
1.4978 |
-0.0778 |
-5.19% |
| 2026-07-27 |
006574 |
人保行业轮动混合C |
1.4978 |
1.4978 |
1.4616 |
1.4616 |
0.0362 |
2.48% |
| 2026-07-24 |
006574 |
人保行业轮动混合C |
1.4616 |
1.4616 |
1.4626 |
1.4626 |
-0.0010 |
-0.07% |
| 2026-07-23 |
006574 |
人保行业轮动混合C |
1.4626 |
1.4626 |
1.4795 |
1.4795 |
-0.0169 |
-1.14% |
| 2026-07-22 |
006574 |
人保行业轮动混合C |
1.4795 |
1.4795 |
1.5092 |
1.5092 |
-0.0297 |
-1.97% |
| 2026-07-21 |
006574 |
人保行业轮动混合C |
1.5092 |
1.5092 |
1.4122 |
1.4122 |
0.0970 |
6.87% |
| 2026-07-20 |
006574 |
人保行业轮动混合C |
1.4122 |
1.4122 |
1.4526 |
1.4526 |
-0.0404 |
-2.78% |
| 2026-07-17 |
006574 |
人保行业轮动混合C |
1.4526 |
1.4526 |
1.5343 |
1.5343 |
-0.0817 |
-5.32% |
| 2026-07-16 |
006574 |
人保行业轮动混合C |
1.5343 |
1.5343 |
1.5926 |
1.5926 |
-0.0583 |
-3.66% |
| 2026-07-15 |
006574 |
人保行业轮动混合C |
1.5926 |
1.5926 |
1.6396 |
1.6396 |
-0.0470 |
-2.87% |
| 2026-07-14 |
006574 |
人保行业轮动混合C |
1.6396 |
1.6396 |
1.6084 |
1.6084 |
0.0312 |
1.94% |
| 2026-07-13 |
006574 |
人保行业轮动混合C |
1.6084 |
1.6084 |
1.6568 |
1.6568 |
-0.0484 |
-2.92% |
| 2026-07-10 |
006574 |
人保行业轮动混合C |
1.6568 |
1.6568 |
1.7273 |
1.7273 |
-0.0705 |
-4.08% |
| 2026-07-09 |
006574 |
人保行业轮动混合C |
1.7273 |
1.7273 |
1.6622 |
1.6622 |
0.0651 |
3.92% |
| 2026-07-08 |
006574 |
人保行业轮动混合C |
1.6622 |
1.6622 |
1.6704 |
1.6704 |
-0.0082 |
-0.49% |
| 2026-07-07 |
006574 |
人保行业轮动混合C |
1.6704 |
1.6704 |
1.6791 |
1.6791 |
-0.0087 |
-0.52% |
| 2026-07-06 |
006574 |
人保行业轮动混合C |
1.6791 |
1.6791 |
1.7117 |
1.7117 |
-0.0326 |
-1.90% |
| 2026-07-03 |
006574 |
人保行业轮动混合C |
1.7117 |
1.7117 |
1.7049 |
1.7049 |
0.0068 |
0.40% |
| 2026-07-02 |
006574 |
人保行业轮动混合C |
1.7049 |
1.7049 |
1.7942 |
1.7942 |
-0.0893 |
-4.98% |
| 2026-07-01 |
006574 |
人保行业轮动混合C |
1.7942 |
1.7942 |
1.8201 |
1.8201 |
-0.0259 |
-1.42% |
| 2026-06-30 |
006574 |
人保行业轮动混合C |
1.8201 |
1.8201 |
1.7814 |
1.7814 |
0.0387 |
2.17% |
| 2026-06-29 |
006574 |
人保行业轮动混合C |
1.7814 |
1.7814 |
1.7564 |
1.7564 |
0.0250 |
1.42% |
| 2026-06-26 |
006574 |
人保行业轮动混合C |
1.7564 |
1.7564 |
1.7873 |
1.7873 |
-0.0309 |
-1.73% |
| 2026-06-25 |
006574 |
人保行业轮动混合C |
1.7873 |
1.7873 |
1.7396 |
1.7396 |
0.0477 |
2.74% |
| 2026-06-24 |
006574 |
人保行业轮动混合C |
1.7396 |
1.7396 |
1.6892 |
1.6892 |
0.0504 |
2.98% |
| 2026-06-23 |
006574 |
人保行业轮动混合C |
1.6892 |
1.6892 |
1.7306 |
1.7306 |
-0.0414 |
-2.39% |
| 2026-06-22 |
006574 |
人保行业轮动混合C |
1.7306 |
1.7306 |
1.7076 |
1.7076 |
0.0230 |
1.35% |
| 2026-06-18 |
006574 |
人保行业轮动混合C |
1.7076 |
1.7076 |
1.6665 |
1.6665 |
0.0411 |
2.47% |
| 2026-06-17 |
006574 |
人保行业轮动混合C |
1.6665 |
1.6665 |
1.6148 |
1.6148 |
0.0517 |
3.20% |
| 2026-06-16 |
006574 |
人保行业轮动混合C |
1.6148 |
1.6148 |
1.5892 |
1.5892 |
0.0256 |
1.61% |
| 2026-06-15 |
006574 |
人保行业轮动混合C |
1.5892 |
1.5892 |
1.5321 |
1.5321 |
0.0571 |
3.73% |
| 2026-06-12 |
006574 |
人保行业轮动混合C |
1.5321 |
1.5321 |
1.5312 |
1.5312 |
0.0009 |
0.06% |
| 2026-06-11 |
006574 |
人保行业轮动混合C |
1.5312 |
1.5312 |
1.5234 |
1.5234 |
0.0078 |
0.51% |
| 2026-06-10 |
006574 |
人保行业轮动混合C |
1.5234 |
1.5234 |
1.5374 |
1.5374 |
-0.0140 |
-0.91% |
| 2026-06-09 |
006574 |
人保行业轮动混合C |
1.5374 |
1.5374 |
1.4932 |
1.4932 |
0.0442 |
2.96% |
| 2026-06-08 |
006574 |
人保行业轮动混合C |
1.4932 |
1.4932 |
1.5200 |
1.5200 |
-0.0268 |
-1.76% |
| 2026-06-05 |
006574 |
人保行业轮动混合C |
1.5200 |
1.5200 |
1.5632 |
1.5632 |
-0.0432 |
-2.76% |
| 2026-06-04 |
006574 |
人保行业轮动混合C |
1.5632 |
1.5632 |
1.5305 |
1.5305 |
0.0327 |
2.14% |
| 2026-06-03 |
006574 |
人保行业轮动混合C |
1.5305 |
1.5305 |
1.5257 |
1.5257 |
0.0048 |
0.31% |
| 2026-06-02 |
006574 |
人保行业轮动混合C |
1.5257 |
1.5257 |
1.4958 |
1.4958 |
0.0299 |
2.00% |
| 2026-06-01 |
006574 |
人保行业轮动混合C |
1.4958 |
1.4958 |
1.5269 |
1.5269 |
-0.0311 |
-2.04% |
| 2026-05-29 |
006574 |
人保行业轮动混合C |
1.5269 |
1.5269 |
1.5489 |
1.5489 |
-0.0220 |
-1.42% |
| 2026-05-28 |
006574 |
人保行业轮动混合C |
1.5489 |
1.5489 |
1.5131 |
1.5131 |
0.0358 |
2.37% |
| 2026-05-27 |
006574 |
人保行业轮动混合C |
1.5131 |
1.5131 |
1.5450 |
1.5450 |
-0.0319 |
-2.06% |
| 2026-05-26 |
006574 |
人保行业轮动混合C |
1.5450 |
1.5450 |
1.5478 |
1.5478 |
-0.0028 |
-0.18% |
| 2026-05-25 |
006574 |
人保行业轮动混合C |
1.5478 |
1.5478 |
1.5089 |
1.5089 |
0.0389 |
2.58% |
| 2026-05-22 |
006574 |
人保行业轮动混合C |
1.5089 |
1.5089 |
1.4628 |
1.4628 |
0.0461 |
3.15% |
| 2026-05-21 |
006574 |
人保行业轮动混合C |
1.4628 |
1.4628 |
1.5157 |
1.5157 |
-0.0529 |
-3.49% |
| 2026-05-20 |
006574 |
人保行业轮动混合C |
1.5157 |
1.5157 |
1.4968 |
1.4968 |
0.0189 |
1.26% |
| 2026-05-19 |
006574 |
人保行业轮动混合C |
1.4968 |
1.4968 |
1.4728 |
1.4728 |
0.0240 |
1.63% |
| 2026-05-18 |
006574 |
人保行业轮动混合C |
1.4728 |
1.4728 |
1.4669 |
1.4669 |
0.0059 |
0.40% |
| 2026-05-15 |
006574 |
人保行业轮动混合C |
1.4669 |
1.4669 |
1.4791 |
1.4791 |
-0.0122 |
-0.82% |
| 2026-05-14 |
006574 |
人保行业轮动混合C |
1.4791 |
1.4791 |
1.5028 |
1.5028 |
-0.0237 |
-1.58% |
| 2026-05-13 |
006574 |
人保行业轮动混合C |
1.5028 |
1.5028 |
1.4647 |
1.4647 |
0.0381 |
2.60% |
| 2026-05-12 |
006574 |
人保行业轮动混合C |
1.4647 |
1.4647 |
1.4634 |
1.4634 |
0.0013 |
0.09% |
| 2026-05-11 |
006574 |
人保行业轮动混合C |
1.4634 |
1.4634 |
1.4261 |
1.4261 |
0.0373 |
2.62% |
| 2026-05-08 |
006574 |
人保行业轮动混合C |
1.4261 |
1.4261 |
1.4413 |
1.4413 |
-0.0152 |
-1.05% |
| 2026-04-30 |
006574 |
人保行业轮动混合C |
1.3979 |
1.3979 |
1.3950 |
1.3950 |
0.0029 |
0.21% |
| 2026-04-29 |
006574 |
人保行业轮动混合C |
1.3950 |
1.3950 |
1.3868 |
1.3868 |
0.0082 |
0.59% |
| 2026-04-28 |
006574 |
人保行业轮动混合C |
1.3868 |
1.3868 |
1.4022 |
1.4022 |
-0.0154 |
-1.10% |
| 2026-04-27 |
006574 |
人保行业轮动混合C |
1.4022 |
1.4022 |
1.3850 |
1.3850 |
0.0172 |
1.24% |
| 2026-04-24 |
006574 |
人保行业轮动混合C |
1.3850 |
1.3850 |
1.3789 |
1.3789 |
0.0061 |
0.44% |
| 2026-04-23 |
006574 |
人保行业轮动混合C |
1.3789 |
1.3789 |
1.3878 |
1.3878 |
-0.0089 |
-0.64% |
| 2026-04-22 |
006574 |
人保行业轮动混合C |
1.3878 |
1.3878 |
1.3714 |
1.3714 |
0.0164 |
1.20% |
| 2026-04-21 |
006574 |
人保行业轮动混合C |
1.3714 |
1.3714 |
1.3549 |
1.3549 |
0.0165 |
1.22% |
| 2026-04-20 |
006574 |
人保行业轮动混合C |
1.3549 |
1.3549 |
1.3507 |
1.3507 |
0.0042 |
0.31% |
| 2026-04-17 |
006574 |
人保行业轮动混合C |
1.3507 |
1.3507 |
1.3380 |
1.3380 |
0.0127 |
0.95% |
| 2026-04-16 |
006574 |
人保行业轮动混合C |
1.3380 |
1.3380 |
1.3104 |
1.3104 |
0.0276 |
2.11% |
| 2026-04-15 |
006574 |
人保行业轮动混合C |
1.3104 |
1.3104 |
1.3195 |
1.3195 |
-0.0091 |
-0.69% |
| 2026-04-14 |
006574 |
人保行业轮动混合C |
1.3195 |
1.3195 |
1.3062 |
1.3062 |
0.0133 |
1.02% |
| 2026-04-13 |
006574 |
人保行业轮动混合C |
1.3062 |
1.3062 |
1.3008 |
1.3008 |
0.0054 |
0.42% |
| 2026-04-10 |
006574 |
人保行业轮动混合C |
1.3008 |
1.3008 |
1.2842 |
1.2842 |
0.0166 |
1.29% |
| 2026-04-09 |
006574 |
人保行业轮动混合C |
1.2842 |
1.2842 |
1.2765 |
1.2765 |
0.0077 |
0.60% |
| 2026-04-08 |
006574 |
人保行业轮动混合C |
1.2765 |
1.2765 |
1.2117 |
1.2117 |
0.0648 |
5.35% |
| 2026-04-07 |
006574 |
人保行业轮动混合C |
1.2117 |
1.2117 |
1.2066 |
1.2066 |
0.0051 |
0.42% |
| 2026-04-03 |
006574 |
人保行业轮动混合C |
1.2066 |
1.2066 |
1.2061 |
1.2061 |
0.0005 |
0.04% |
| 2026-04-02 |
006574 |
人保行业轮动混合C |
1.2061 |
1.2061 |
1.2249 |
1.2249 |
-0.0188 |
-1.53% |
| 2026-04-01 |
006574 |
人保行业轮动混合C |
1.2249 |
1.2249 |
1.2012 |
1.2012 |
0.0237 |
1.97% |
| 2026-03-31 |
006574 |
人保行业轮动混合C |
1.2012 |
1.2012 |
1.2257 |
1.2257 |
-0.0245 |
-2.00% |
| 2026-03-30 |
006574 |
人保行业轮动混合C |
1.2257 |
1.2257 |
1.2235 |
1.2235 |
0.0022 |
0.18% |
| 2026-03-27 |
006574 |
人保行业轮动混合C |
1.2235 |
1.2235 |
1.2101 |
1.2101 |
0.0134 |
1.11% |
| 2026-03-26 |
006574 |
人保行业轮动混合C |
1.2101 |
1.2101 |
1.2314 |
1.2314 |
-0.0213 |
-1.73% |
| 2026-03-25 |
006574 |
人保行业轮动混合C |
1.2314 |
1.2314 |
1.2064 |
1.2064 |
0.0250 |
2.07% |
| 2026-03-24 |
006574 |
人保行业轮动混合C |
1.2064 |
1.2064 |
1.1837 |
1.1837 |
0.0227 |
1.92% |
| 2026-03-23 |
006574 |
人保行业轮动混合C |
1.1837 |
1.1837 |
1.2239 |
1.2239 |
-0.0402 |
-3.28% |
| 2026-03-20 |
006574 |
人保行业轮动混合C |
1.2239 |
1.2239 |
1.2325 |
1.2325 |
-0.0086 |
-0.70% |
| 2026-03-19 |
006574 |
人保行业轮动混合C |
1.2325 |
1.2325 |
1.2603 |
1.2603 |
-0.0278 |
-2.21% |
| 2026-03-18 |
006574 |
人保行业轮动混合C |
1.2603 |
1.2603 |
1.2364 |
1.2364 |
0.0239 |
1.93% |
| 2026-03-17 |
006574 |
人保行业轮动混合C |
1.2364 |
1.2364 |
1.2637 |
1.2637 |
-0.0273 |
-2.16% |
| 2026-03-16 |
006574 |
人保行业轮动混合C |
1.2637 |
1.2637 |
1.2630 |
1.2630 |
0.0007 |
0.06% |
| 2026-03-13 |
006574 |
人保行业轮动混合C |
1.2630 |
1.2630 |
1.2748 |
1.2748 |
-0.0118 |
-0.93% |
| 2026-03-12 |
006574 |
人保行业轮动混合C |
1.2748 |
1.2748 |
1.2884 |
1.2884 |
-0.0136 |
-1.06% |
| 2026-03-11 |
006574 |
人保行业轮动混合C |
1.2884 |
1.2884 |
1.2979 |
1.2979 |
-0.0095 |
-0.73% |
| 2026-03-10 |
006574 |
人保行业轮动混合C |
1.2979 |
1.2979 |
1.2656 |
1.2656 |
0.0323 |
2.55% |
| 2026-03-09 |
006574 |
人保行业轮动混合C |
1.2656 |
1.2656 |
1.2914 |
1.2914 |
-0.0258 |
-2.00% |
| 2026-03-06 |
006574 |
人保行业轮动混合C |
1.2914 |
1.2914 |
1.2862 |
1.2862 |
0.0052 |
0.40% |
| 2026-03-05 |
006574 |
人保行业轮动混合C |
1.2862 |
1.2862 |
1.2635 |
1.2635 |
0.0227 |
1.80% |
| 2026-03-04 |
006574 |
人保行业轮动混合C |
1.2635 |
1.2635 |
1.2655 |
1.2655 |
-0.0020 |
-0.16% |
| 2026-03-03 |
006574 |
人保行业轮动混合C |
1.2655 |
1.2655 |
1.3108 |
1.3108 |
-0.0453 |
-3.46% |
| 2026-03-02 |
006574 |
人保行业轮动混合C |
1.3108 |
1.3108 |
1.3007 |
1.3007 |
0.0101 |
0.78% |
| 2026-02-27 |
006574 |
人保行业轮动混合C |
1.3007 |
1.3007 |
1.3125 |
1.3125 |
-0.0118 |
-0.90% |
| 2026-02-26 |
006574 |
人保行业轮动混合C |
1.3125 |
1.3125 |
1.2725 |
1.2725 |
0.0400 |
3.14% |
| 2026-02-25 |
006574 |
人保行业轮动混合C |
1.2725 |
1.2725 |
1.2539 |
1.2539 |
0.0186 |
1.48% |
| 2026-02-24 |
006574 |
人保行业轮动混合C |
1.2539 |
1.2539 |
1.2335 |
1.2335 |
0.0204 |
1.65% |
| 2026-02-13 |
006574 |
人保行业轮动混合C |
1.2335 |
1.2335 |
1.2503 |
1.2503 |
-0.0168 |
-1.34% |
| 2026-02-12 |
006574 |
人保行业轮动混合C |
1.2503 |
1.2503 |
1.2263 |
1.2263 |
0.0240 |
1.96% |
| 2026-02-11 |
006574 |
人保行业轮动混合C |
1.2263 |
1.2263 |
1.2341 |
1.2341 |
-0.0078 |
-0.63% |
| 2026-02-10 |
006574 |
人保行业轮动混合C |
1.2341 |
1.2341 |
1.2300 |
1.2300 |
0.0041 |
0.33% |
| 2026-02-09 |
006574 |
人保行业轮动混合C |
1.2300 |
1.2300 |
1.1950 |
1.1950 |
0.0350 |
2.93% |
| 2026-02-06 |
006574 |
人保行业轮动混合C |
1.1950 |
1.1950 |
1.2029 |
1.2029 |
-0.0079 |
-0.66% |
| 2026-02-05 |
006574 |
人保行业轮动混合C |
1.2029 |
1.2029 |
1.2272 |
1.2272 |
-0.0243 |
-1.98% |
| 2026-02-04 |
006574 |
人保行业轮动混合C |
1.2272 |
1.2272 |
1.2393 |
1.2393 |
-0.0121 |
-0.98% |
| 2026-02-03 |
006574 |
人保行业轮动混合C |
1.2393 |
1.2393 |
1.2015 |
1.2015 |
0.0378 |
3.15% |
| 2026-02-02 |
006574 |
人保行业轮动混合C |
1.2015 |
1.2015 |
1.2454 |
1.2454 |
-0.0439 |
-3.52% |
| 2026-01-30 |
006574 |
人保行业轮动混合C |
1.2454 |
1.2454 |
1.2407 |
1.2407 |
0.0047 |
0.38% |
| 2026-01-29 |
006574 |
人保行业轮动混合C |
1.2407 |
1.2407 |
1.2749 |
1.2749 |
-0.0342 |
-2.68% |
| 2026-01-28 |
006574 |
人保行业轮动混合C |
1.2749 |
1.2749 |
1.2720 |
1.2720 |
0.0029 |
0.23% |
| 2026-01-27 |
006574 |
人保行业轮动混合C |
1.2720 |
1.2720 |
1.2537 |
1.2537 |
0.0183 |
1.46% |
| 2026-01-26 |
006574 |
人保行业轮动混合C |
1.2537 |
1.2537 |
1.2645 |
1.2645 |
-0.0108 |
-0.85% |
| 2026-01-23 |
006574 |
人保行业轮动混合C |
1.2645 |
1.2645 |
1.2536 |
1.2536 |
0.0109 |
0.87% |
| 2026-01-22 |
006574 |
人保行业轮动混合C |
1.2536 |
1.2536 |
1.2498 |
1.2498 |
0.0038 |
0.30% |
| 2026-01-21 |
006574 |
人保行业轮动混合C |
1.2498 |
1.2498 |
1.2259 |
1.2259 |
0.0239 |
1.95% |
| 2026-01-20 |
006574 |
人保行业轮动混合C |
1.2259 |
1.2259 |
1.2409 |
1.2409 |
-0.0150 |
-1.21% |
| 2026-01-19 |
006574 |
人保行业轮动混合C |
1.2409 |
1.2409 |
1.2404 |
1.2404 |
0.0005 |
0.04% |
| 2026-01-16 |
006574 |
人保行业轮动混合C |
1.2404 |
1.2404 |
1.2188 |
1.2188 |
0.0216 |
1.77% |
| 2026-01-15 |
006574 |
人保行业轮动混合C |
1.2188 |
1.2188 |
1.2089 |
1.2089 |
0.0099 |
0.82% |
| 2026-01-14 |
006574 |
人保行业轮动混合C |
1.2089 |
1.2089 |
1.1830 |
1.1830 |
0.0259 |
2.19% |
| 2026-01-13 |
006574 |
人保行业轮动混合C |
1.1830 |
1.1830 |
1.2124 |
1.2124 |
-0.0294 |
-2.42% |
| 2026-01-12 |
006574 |
人保行业轮动混合C |
1.2124 |
1.2124 |
1.1934 |
1.1934 |
0.0190 |
1.59% |
| 2026-01-09 |
006574 |
人保行业轮动混合C |
1.1934 |
1.1934 |
1.1764 |
1.1764 |
0.0170 |
1.45% |
| 2026-01-08 |
006574 |
人保行业轮动混合C |
1.1764 |
1.1764 |
1.1756 |
1.1756 |
0.0008 |
0.07% |
| 2026-01-07 |
006574 |
人保行业轮动混合C |
1.1756 |
1.1756 |
1.1735 |
1.1735 |
0.0021 |
0.18% |
| 2026-01-06 |
006574 |
人保行业轮动混合C |
1.1735 |
1.1735 |
1.1687 |
1.1687 |
0.0048 |
0.41% |
| 2026-01-05 |
006574 |
人保行业轮动混合C |
1.1687 |
1.1687 |
1.1411 |
1.1411 |
0.0276 |
2.42% |
| 2025-12-31 |
006574 |
人保行业轮动混合C |
1.1411 |
1.1411 |
1.1475 |
1.1475 |
-0.0064 |
-0.56% |
| 2025-12-30 |
006574 |
人保行业轮动混合C |
1.1475 |
1.1475 |
1.1574 |
1.1574 |
-0.0099 |
-0.86% |
| 2025-12-29 |
006574 |
人保行业轮动混合C |
1.1574 |
1.1574 |
1.1572 |
1.1572 |
0.0002 |
0.02% |
| 2025-12-26 |
006574 |
人保行业轮动混合C |
1.1572 |
1.1572 |
1.1718 |
1.1718 |
-0.0146 |
-1.26% |
| 2025-12-25 |
006574 |
人保行业轮动混合C |
1.1718 |
1.1718 |
1.1528 |
1.1528 |
0.0190 |
1.65% |
| 2025-12-24 |
006574 |
人保行业轮动混合C |
1.1528 |
1.1528 |
1.1403 |
1.1403 |
0.0125 |
1.10% |
| 2025-12-23 |
006574 |
人保行业轮动混合C |
1.1403 |
1.1403 |
1.1385 |
1.1385 |
0.0018 |
0.16% |
| 2025-12-22 |
006574 |
人保行业轮动混合C |
1.1385 |
1.1385 |
1.1391 |
1.1391 |
-0.0006 |
-0.05% |
| 2025-12-19 |
006574 |
人保行业轮动混合C |
1.1391 |
1.1391 |
1.1200 |
1.1200 |
0.0191 |
1.71% |
| 2025-12-18 |
006574 |
人保行业轮动混合C |
1.1200 |
1.1200 |
1.1209 |
1.1209 |
-0.0009 |
-0.08% |
| 2025-12-17 |
006574 |
人保行业轮动混合C |
1.1209 |
1.1209 |
1.1076 |
1.1076 |
0.0133 |
1.20% |
| 2025-12-16 |
006574 |
人保行业轮动混合C |
1.1076 |
1.1076 |
1.1208 |
1.1208 |
-0.0132 |
-1.18% |
| 2025-12-15 |
006574 |
人保行业轮动混合C |
1.1208 |
1.1208 |
1.1354 |
1.1354 |
-0.0146 |
-1.29% |
| 2025-12-12 |
006574 |
人保行业轮动混合C |
1.1354 |
1.1354 |
1.1264 |
1.1264 |
0.0090 |
0.80% |
| 2025-12-11 |
006574 |
人保行业轮动混合C |
1.1264 |
1.1264 |
1.1428 |
1.1428 |
-0.0164 |
-1.44% |
| 2025-12-10 |
006574 |
人保行业轮动混合C |
1.1428 |
1.1428 |
1.1448 |
1.1448 |
-0.0020 |
-0.17% |
| 2025-12-09 |
006574 |
人保行业轮动混合C |
1.1448 |
1.1448 |
1.1489 |
1.1489 |
-0.0041 |
-0.36% |
| 2025-12-08 |
006574 |
人保行业轮动混合C |
1.1489 |
1.1489 |
1.1267 |
1.1267 |
0.0222 |
1.97% |
| 2025-12-05 |
006574 |
人保行业轮动混合C |
1.1267 |
1.1267 |
1.1131 |
1.1131 |
0.0136 |
1.22% |
| 2025-12-04 |
006574 |
人保行业轮动混合C |
1.1131 |
1.1131 |
1.1206 |
1.1206 |
-0.0075 |
-0.67% |
| 2025-12-03 |
006574 |
人保行业轮动混合C |
1.1206 |
1.1206 |
1.1286 |
1.1286 |
-0.0080 |
-0.71% |
| 2025-12-02 |
006574 |
人保行业轮动混合C |
1.1286 |
1.1286 |
1.1398 |
1.1398 |
-0.0112 |
-0.98% |
| 2025-12-01 |
006574 |
人保行业轮动混合C |
1.1398 |
1.1398 |
1.1463 |
1.1463 |
-0.0065 |
-0.57% |
| 2025-11-28 |
006574 |
人保行业轮动混合C |
1.1463 |
1.1463 |
1.1308 |
1.1308 |
0.0155 |
1.37% |
| 2025-11-27 |
006574 |
人保行业轮动混合C |
1.1308 |
1.1308 |
1.1262 |
1.1262 |
0.0046 |
0.41% |
| 2025-11-26 |
006574 |
人保行业轮动混合C |
1.1262 |
1.1262 |
1.1322 |
1.1322 |
-0.0060 |
-0.53% |
| 2025-11-25 |
006574 |
人保行业轮动混合C |
1.1322 |
1.1322 |
1.1148 |
1.1148 |
0.0174 |
1.56% |
| 2025-11-24 |
006574 |
人保行业轮动混合C |
1.1148 |
1.1148 |
1.0968 |
1.0968 |
0.0180 |
1.64% |
| 2025-11-21 |
006574 |
人保行业轮动混合C |
1.0968 |
1.0968 |
1.1391 |
1.1391 |
-0.0423 |
-3.71% |
| 2025-11-20 |
006574 |
人保行业轮动混合C |
1.1391 |
1.1391 |
1.1492 |
1.1492 |
-0.0101 |
-0.88% |
| 2025-11-19 |
006574 |
人保行业轮动混合C |
1.1492 |
1.1492 |
1.1724 |
1.1724 |
-0.0232 |
-2.02% |
| 2025-11-18 |
006574 |
人保行业轮动混合C |
1.1724 |
1.1724 |
1.1757 |
1.1757 |
-0.0033 |
-0.28% |
| 2025-11-17 |
006574 |
人保行业轮动混合C |
1.1757 |
1.1757 |
1.1811 |
1.1811 |
-0.0054 |
-0.46% |
| 2025-11-14 |
006574 |
人保行业轮动混合C |
1.1811 |
1.1811 |
1.1802 |
1.1802 |
0.0009 |
0.08% |
| 2025-11-13 |
006574 |
人保行业轮动混合C |
1.1802 |
1.1802 |
1.1674 |
1.1674 |
0.0128 |
1.10% |
| 2025-11-12 |
006574 |
人保行业轮动混合C |
1.1674 |
1.1674 |
1.1700 |
1.1700 |
-0.0026 |
-0.22% |
| 2025-11-11 |
006574 |
人保行业轮动混合C |
1.1700 |
1.1700 |
1.1659 |
1.1659 |
0.0041 |
0.35% |
| 2025-11-10 |
006574 |
人保行业轮动混合C |
1.1659 |
1.1659 |
1.1561 |
1.1561 |
0.0098 |
0.85% |
| 2025-11-07 |
006574 |
人保行业轮动混合C |
1.1561 |
1.1561 |
1.1631 |
1.1631 |
-0.0070 |
-0.60% |
| 2025-11-06 |
006574 |
人保行业轮动混合C |
1.1631 |
1.1631 |
1.1634 |
1.1634 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006574 |
人保行业轮动混合C |
1.1634 |
1.1634 |
1.1599 |
1.1599 |
0.0035 |
0.30% |
| 2025-11-04 |
006574 |
人保行业轮动混合C |
1.1599 |
1.1599 |
1.1651 |
1.1651 |
-0.0052 |
-0.45% |
| 2025-11-03 |
006574 |
人保行业轮动混合C |
1.1651 |
1.1651 |
1.1563 |
1.1563 |
0.0088 |
0.76% |
| 2025-10-31 |
006574 |
人保行业轮动混合C |
1.1563 |
1.1563 |
1.1406 |
1.1406 |
0.0157 |
1.38% |
| 2025-10-30 |
006574 |
人保行业轮动混合C |
1.1406 |
1.1406 |
1.1494 |
1.1494 |
-0.0088 |
-0.77% |
| 2025-10-29 |
006574 |
人保行业轮动混合C |
1.1494 |
1.1494 |
1.1521 |
1.1521 |
-0.0027 |
-0.23% |
| 2025-10-28 |
006574 |
人保行业轮动混合C |
1.1521 |
1.1521 |
1.1552 |
1.1552 |
-0.0031 |
-0.27% |
| 2025-10-27 |
006574 |
人保行业轮动混合C |
1.1552 |
1.1552 |
1.1483 |
1.1483 |
0.0069 |
0.60% |
| 2025-10-24 |
006574 |
人保行业轮动混合C |
1.1483 |
1.1483 |
1.1450 |
1.1450 |
0.0033 |
0.29% |
| 2025-10-23 |
006574 |
人保行业轮动混合C |
1.1450 |
1.1450 |
1.1447 |
1.1447 |
0.0003 |
0.03% |
| 2025-10-22 |
006574 |
人保行业轮动混合C |
1.1447 |
1.1447 |
1.1408 |
1.1408 |
0.0039 |
0.34% |
| 2025-10-21 |
006574 |
人保行业轮动混合C |
1.1408 |
1.1408 |
1.1267 |
1.1267 |
0.0141 |
1.25% |
| 2025-10-20 |
006574 |
人保行业轮动混合C |
1.1267 |
1.1267 |
1.1214 |
1.1214 |
0.0053 |
0.47% |
| 2025-10-17 |
006574 |
人保行业轮动混合C |
1.1214 |
1.1214 |
1.1433 |
1.1433 |
-0.0219 |
-1.92% |
| 2025-10-16 |
006574 |
人保行业轮动混合C |
1.1433 |
1.1433 |
1.1488 |
1.1488 |
-0.0055 |
-0.48% |
| 2025-10-15 |
006574 |
人保行业轮动混合C |
1.1488 |
1.1488 |
1.1339 |
1.1339 |
0.0149 |
1.31% |
| 2025-10-14 |
006574 |
人保行业轮动混合C |
1.1339 |
1.1339 |
1.1520 |
1.1520 |
-0.0181 |
-1.57% |
| 2025-10-13 |
006574 |
人保行业轮动混合C |
1.1520 |
1.1520 |
1.1567 |
1.1567 |
-0.0047 |
-0.41% |
| 2025-10-10 |
006574 |
人保行业轮动混合C |
1.1567 |
1.1567 |
1.1758 |
1.1758 |
-0.0191 |
-1.62% |
| 2025-10-09 |
006574 |
人保行业轮动混合C |
1.1758 |
1.1758 |
1.1641 |
1.1641 |
0.0117 |
1.01% |
| 2025-09-30 |
006574 |
人保行业轮动混合C |
1.1641 |
1.1641 |
1.1608 |
1.1608 |
0.0033 |
0.28% |
| 2025-09-29 |
006574 |
人保行业轮动混合C |
1.1608 |
1.1608 |
1.1494 |
1.1494 |
0.0114 |
0.99% |
| 2025-09-26 |
006574 |
人保行业轮动混合C |
1.1494 |
1.1494 |
1.1560 |
1.1560 |
-0.0066 |
-0.57% |
| 2025-09-25 |
006574 |
人保行业轮动混合C |
1.1560 |
1.1560 |
1.1524 |
1.1524 |
0.0036 |
0.31% |
| 2025-09-24 |
006574 |
人保行业轮动混合C |
1.1524 |
1.1524 |
1.1372 |
1.1372 |
0.0152 |
1.34% |
| 2025-09-23 |
006574 |
人保行业轮动混合C |
1.1372 |
1.1372 |
1.1441 |
1.1441 |
-0.0069 |
-0.60% |
| 2025-09-22 |
006574 |
人保行业轮动混合C |
1.1441 |
1.1441 |
1.1376 |
1.1376 |
0.0065 |
0.57% |
| 2025-09-19 |
006574 |
人保行业轮动混合C |
1.1376 |
1.1376 |
1.1423 |
1.1423 |
-0.0047 |
-0.41% |
| 2025-09-18 |
006574 |
人保行业轮动混合C |
1.1423 |
1.1423 |
1.1580 |
1.1580 |
-0.0157 |
-1.36% |
| 2025-09-17 |
006574 |
人保行业轮动混合C |
1.1580 |
1.1580 |
1.1521 |
1.1521 |
0.0059 |
0.51% |
