近一月人保沪深300A|人保沪深300基金净值查询
查询指定日期范围人保沪深300A006600净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
人保沪深300A |
1.3499 |
-0.55% |
| 2025-12-17 |
人保沪深300A |
1.3574 |
1.81% |
| 2025-12-16 |
人保沪深300A |
1.3333 |
-1.12% |
| 2025-12-15 |
人保沪深300A |
1.3484 |
-0.57% |
| 2025-12-12 |
人保沪深300A |
1.3561 |
0.56% |
| 2025-12-11 |
人保沪深300A |
1.3486 |
-0.78% |
| 2025-12-10 |
人保沪深300A |
1.3592 |
-0.12% |
| 2025-12-09 |
人保沪深300A |
1.3608 |
-0.46% |
| 2025-12-08 |
人保沪深300A |
1.3671 |
0.74% |
| 2025-12-05 |
人保沪深300A |
1.3570 |
0.88% |
| 2025-12-04 |
人保沪深300A |
1.3452 |
0.34% |
| 2025-12-03 |
人保沪深300A |
1.3407 |
-0.48% |
| 2025-12-02 |
人保沪深300A |
1.3472 |
-0.45% |
| 2025-12-01 |
人保沪深300A |
1.3533 |
1.04% |
| 2025-11-28 |
人保沪深300A |
1.3394 |
0.25% |
| 2025-11-27 |
人保沪深300A |
1.3361 |
-0.04% |
| 2025-11-26 |
人保沪深300A |
1.3367 |
0.56% |
| 2025-11-25 |
人保沪深300A |
1.3292 |
0.89% |
| 2025-11-24 |
人保沪深300A |
1.3175 |
-0.11% |
| 2025-11-21 |
人保沪深300A |
1.3189 |
-2.30% |
| 2025-11-20 |
人保沪深300A |
1.3500 |
-0.47% |
| 2025-11-19 |
人保沪深300A |
1.3564 |
0.41% |
