近一季人保沪深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 |
| 2024-05-09 |
人保沪深300 |
1.2091 |
0.88% |
| 2024-05-08 |
人保沪深300 |
1.1985 |
-0.75% |
| 2024-05-07 |
人保沪深300 |
1.2076 |
0.02% |
| 2024-05-06 |
人保沪深300 |
1.2073 |
1.38% |
| 2024-04-30 |
人保沪深300 |
1.1909 |
-0.45% |
| 2024-04-29 |
人保沪深300 |
1.1963 |
1.03% |
| 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% |
| 2024-03-26 |
人保沪深300 |
1.1719 |
0.50% |
| 2024-03-25 |
人保沪深300 |
1.1661 |
-0.52% |
| 2024-03-22 |
人保沪深300 |
1.1722 |
-0.96% |
| 2024-03-21 |
人保沪深300 |
1.1836 |
-0.11% |
| 2024-03-20 |
人保沪深300 |
1.1849 |
0.22% |
| 2024-03-19 |
人保沪深300 |
1.1823 |
-0.68% |
| 2024-03-18 |
人保沪深300 |
1.1904 |
0.88% |
| 2024-03-15 |
人保沪深300 |
1.1800 |
0.20% |
| 2024-03-14 |
人保沪深300 |
1.1776 |
-0.27% |
| 2024-03-13 |
人保沪深300 |
1.1808 |
-0.66% |
| 2024-03-12 |
人保沪深300 |
1.1887 |
0.23% |
| 2024-03-11 |
人保沪深300 |
1.1860 |
1.17% |
| 2024-03-08 |
人保沪深300 |
1.1723 |
0.39% |
| 2024-03-07 |
人保沪深300 |
1.1677 |
-0.56% |
| 2024-03-06 |
人保沪深300 |
1.1743 |
-0.39% |
| 2024-03-05 |
人保沪深300 |
1.1789 |
0.66% |
| 2024-03-04 |
人保沪深300 |
1.1712 |
0.08% |
| 2024-03-01 |
人保沪深300 |
1.1703 |
0.59% |
| 2024-02-29 |
人保沪深300 |
1.1634 |
1.79% |
| 2024-02-28 |
人保沪深300 |
1.1429 |
-1.19% |
| 2024-02-27 |
人保沪深300 |
1.1567 |
1.14% |
| 2024-02-26 |
人保沪深300 |
1.1437 |
-0.99% |
| 2024-02-23 |
人保沪深300 |
1.1551 |
0.08% |
| 2024-02-22 |
人保沪深300 |
1.1542 |
0.80% |
| 2024-02-21 |
人保沪深300 |
1.1450 |
1.31% |
| 2024-02-20 |
人保沪深300 |
1.1302 |
0.18% |
| 2024-02-19 |
人保沪深300 |
1.1282 |
1.08% |
