近一月人保沪深300指数基金净值查询
查询指定日期范围人保沪深300006600净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
人保沪深300 |
1.1841 |
1.40% |
| 2024-04-25 |
人保沪深300 |
1.1678 |
0.23% |
| 2024-04-24 |
人保沪深300 |
1.1651 |
0.42% |
| 2024-04-23 |
人保沪深300 |
1.1602 |
-0.65% |
| 2024-04-22 |
人保沪深300 |
1.1678 |
-0.28% |
| 2024-04-19 |
人保沪深300 |
1.1711 |
-0.73% |
| 2024-04-18 |
人保沪深300 |
1.1797 |
0.11% |
| 2024-04-17 |
人保沪深300 |
1.1784 |
1.44% |
| 2024-04-16 |
人保沪深300 |
1.1617 |
-1.02% |
| 2024-04-15 |
人保沪深300 |
1.1737 |
2.00% |
| 2024-04-12 |
人保沪深300 |
1.1507 |
-0.77% |
| 2024-04-11 |
人保沪深300 |
1.1596 |
-0.01% |
| 2024-04-10 |
人保沪深300 |
1.1597 |
-0.80% |
| 2024-04-09 |
人保沪深300 |
1.1690 |
-0.09% |
| 2024-04-08 |
人保沪深300 |
1.1700 |
-0.83% |
| 2024-04-03 |
人保沪深300 |
1.1798 |
-0.35% |
| 2024-04-02 |
人保沪深300 |
1.1839 |
-0.37% |
| 2024-04-01 |
人保沪深300 |
1.1883 |
1.54% |
| 2024-03-29 |
人保沪深300 |
1.1703 |
0.47% |
| 2024-03-28 |
人保沪深300 |
1.1648 |
0.51% |
| 2024-03-27 |
人保沪深300 |
1.1589 |
-1.11% |
