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 |
| 2024-05-10 |
人保沪深300 |
1.2098 |
0.06% |
| 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% |
