热搜: 中期报告 汇添富医疗服务灵活配置混合A 景顺长城新兴成长混合A 交银蓝筹混合

人保沪深300A(人保沪深300)基金净值查询(006600)

近一年人保沪深300A|人保沪深300基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围人保沪深300A006600净值及计算阶段收益
近一年006600基金累计收益率2.76%
净值日期 基金名称 净值 增长率
2026-09-16 人保沪深300A 1.3806 0.66%
2026-09-15 人保沪深300A 1.3715 -0.62%
2026-09-14 人保沪深300A 1.3801 -0.64%
2026-09-11 人保沪深300A 1.3890 -0.77%
2026-09-10 人保沪深300A 1.3998 -0.42%
2026-09-09 人保沪深300A 1.4057 0.28%
2026-09-08 人保沪深300A 1.4018 -0.34%
2026-09-07 人保沪深300A 1.4066 0.59%
2026-09-04 人保沪深300A 1.3983 -0.11%
2026-09-03 人保沪深300A 1.3998 0.11%
2026-09-02 人保沪深300A 1.3983 -1.30%
2026-09-01 人保沪深300A 1.4167 -0.28%
2026-08-31 人保沪深300A 1.4207 0.33%
2026-08-28 人保沪深300A 1.4160 -0.39%
2026-08-27 人保沪深300A 1.4215 0.88%
2026-08-26 人保沪深300A 1.4091 0.78%
2026-08-25 人保沪深300A 1.3982 -0.18%
2026-08-24 人保沪深300A 1.4007 -1.14%
2026-08-21 人保沪深300A 1.4168 0.58%
2026-08-20 人保沪深300A 1.4086 0.11%
2026-08-19 人保沪深300A 1.4071 -2.72%
2026-08-18 人保沪深300A 1.4465 -0.25%
2026-08-17 人保沪深300A 1.4501 1.57%
2026-08-14 人保沪深300A 1.4277 0.07%
2026-08-13 人保沪深300A 1.4267 -0.52%
2026-08-12 人保沪深300A 1.4342 0.58%
2026-08-11 人保沪深300A 1.4259 -0.68%
2026-08-10 人保沪深300A 1.4357 0.15%
2026-08-07 人保沪深300A 1.4335 0.92%
2026-08-06 人保沪深300A 1.4204 -0.16%
2026-08-05 人保沪深300A 1.4227 1.16%
2026-08-04 人保沪深300A 1.4064 1.22%
2026-08-03 人保沪深300A 1.3895 -0.91%
2026-07-31 人保沪深300A 1.4023 0.83%
2026-07-30 人保沪深300A 1.3908 -1.02%
2026-07-29 人保沪深300A 1.4051 0.70%
2026-07-28 人保沪深300A 1.3954 -2.64%
2026-07-27 人保沪深300A 1.4332 1.70%
2026-07-24 人保沪深300A 1.4092 -1.56%
2026-07-23 人保沪深300A 1.4316 0.22%
2026-07-22 人保沪深300A 1.4284 -0.44%
2026-07-21 人保沪深300A 1.4347 2.88%
2026-07-20 人保沪深300A 1.3945 1.43%
2026-07-17 人保沪深300A 1.3749 -3.31%
2026-07-16 人保沪深300A 1.4219 -1.65%
2026-07-15 人保沪深300A 1.4458 -0.21%
2026-07-14 人保沪深300A 1.4488 2.01%
2026-07-13 人保沪深300A 1.4203 -1.65%
2026-07-10 人保沪深300A 1.4441 -1.66%
2026-07-09 人保沪深300A 1.4685 2.37%
2026-07-08 人保沪深300A 1.4345 -0.71%
2026-07-07 人保沪深300A 1.4448 -0.96%
2026-07-06 人保沪深300A 1.4588 0.02%
2026-07-03 人保沪深300A 1.4585 0.59%
2026-07-02 人保沪深300A 1.4499 -2.78%
2026-07-01 人保沪深300A 1.4914 -0.39%
2026-06-30 人保沪深300A 1.4973 1.01%
2026-06-29 人保沪深300A 1.4824 1.19%
2026-06-26 人保沪深300A 1.4650 -2.70%
2026-06-25 人保沪深300A 1.5057 1.46%
2026-06-24 人保沪深300A 1.4840 0.60%
2026-06-23 人保沪深300A 1.4752 -2.61%
2026-06-22 人保沪深300A 1.5147 2.24%
2026-06-18 人保沪深300A 1.4815 0.22%
2026-06-17 人保沪深300A 1.4783 0.91%
2026-06-16 人保沪深300A 1.4649 -0.14%
2026-06-15 人保沪深300A 1.4669 2.26%
2026-06-12 人保沪深300A 1.4345 1.04%
2026-06-11 人保沪深300A 1.4198 -0.50%
2026-06-10 人保沪深300A 1.4270 -0.97%
2026-06-09 人保沪深300A 1.4410 1.80%
2026-06-08 人保沪深300A 1.4155 -1.99%
2026-06-05 人保沪深300A 1.4443 -1.66%
2026-06-04 人保沪深300A 1.4687 -0.62%
2026-06-03 人保沪深300A 1.4779 0.48%
2026-06-02 人保沪深300A 1.4708 1.37%
2026-06-01 人保沪深300A 1.4509 -0.94%
2026-05-29 人保沪深300A 1.4646 -0.42%
2026-05-28 人保沪深300A 1.4708 0.13%
2026-05-27 人保沪深300A 1.4689 -0.65%
2026-05-26 人保沪深300A 1.4785 0.49%
2026-05-25 人保沪深300A 1.4713 1.47%
2026-05-22 人保沪深300A 1.4500 1.25%
2026-05-21 人保沪深300A 1.4321 -1.33%
2026-05-20 人保沪深300A 1.4514 -0.02%
2026-05-19 人保沪深300A 1.4517 0.37%
2026-05-18 人保沪深300A 1.4463 -0.47%
2026-05-15 人保沪深300A 1.4532 -1.02%
2026-05-14 人保沪深300A 1.4682 -1.60%
2026-05-13 人保沪深300A 1.4920 1.01%
2026-05-12 人保沪深300A 1.4771 -0.07%
2026-05-11 人保沪深300A 1.4782 1.55%
2026-05-08 人保沪深300A 1.4557 -0.54%
2026-04-30 人保沪深300A 1.4371 0.01%
2026-04-29 人保沪深300A 1.4369 1.01%
2026-04-28 人保沪深300A 1.4225 -0.24%
2026-04-27 人保沪深300A 1.4259 0.04%
2026-04-24 人保沪深300A 1.4253 -0.17%
2026-04-23 人保沪深300A 1.4277 -0.27%
2026-04-22 人保沪深300A 1.4316 0.70%
2026-04-21 人保沪深300A 1.4217 0.30%
2026-04-20 人保沪深300A 1.4175 0.58%
2026-04-17 人保沪深300A 1.4093 -0.14%
2026-04-16 人保沪深300A 1.4113 1.10%
2026-04-15 人保沪深300A 1.3959 -0.29%
2026-04-14 人保沪深300A 1.4000 1.12%
2026-04-13 人保沪深300A 1.3845 0.20%
2026-04-10 人保沪深300A 1.3818 1.50%
2026-04-09 人保沪深300A 1.3614 -0.60%
2026-04-08 人保沪深300A 1.3696 3.28%
2026-04-07 人保沪深300A 1.3261 -0.01%
2026-04-03 人保沪深300A 1.3262 -0.80%
2026-04-02 人保沪深300A 1.3369 -0.99%
2026-04-01 人保沪深300A 1.3502 1.61%
2026-03-31 人保沪深300A 1.3288 -0.87%
2026-03-30 人保沪深300A 1.3404 -0.22%
2026-03-27 人保沪深300A 1.3434 0.52%
2026-03-26 人保沪深300A 1.3364 -1.25%
2026-03-25 人保沪深300A 1.3533 1.36%
2026-03-24 人保沪深300A 1.3352 1.20%
2026-03-23 人保沪深300A 1.3194 -3.07%
2026-03-20 人保沪深300A 1.3612 -0.34%
2026-03-19 人保沪深300A 1.3659 -1.51%
2026-03-18 人保沪深300A 1.3869 0.44%
2026-03-17 人保沪深300A 1.3808 -0.69%
2026-03-16 人保沪深300A 1.3904 0.06%
2026-03-13 人保沪深300A 1.3896 -0.38%
2026-03-12 人保沪深300A 1.3949 -0.34%
2026-03-11 人保沪深300A 1.3997 0.60%
2026-03-10 人保沪深300A 1.3914 1.21%
2026-03-09 人保沪深300A 1.3748 -0.92%
2026-03-06 人保沪深300A 1.3875 0.27%
2026-03-05 人保沪深300A 1.3837 0.92%
2026-03-04 人保沪深300A 1.3711 -1.08%
2026-03-03 人保沪深300A 1.3860 -1.45%
2026-03-02 人保沪深300A 1.4064 0.35%
2026-02-27 人保沪深300A 1.4015 -0.33%
2026-02-26 人保沪深300A 1.4061 -0.18%
2026-02-25 人保沪深300A 1.4086 0.57%
2026-02-24 人保沪深300A 1.4006 0.94%
2026-02-13 人保沪深300A 1.3875 -1.19%
2026-02-12 人保沪深300A 1.4042 0.12%
2026-02-11 人保沪深300A 1.4025 -0.21%
2026-02-10 人保沪深300A 1.4054 0.26%
2026-02-09 人保沪深300A 1.4017 1.54%
2026-02-06 人保沪深300A 1.3805 -0.51%
2026-02-05 人保沪深300A 1.3876 -0.54%
2026-02-04 人保沪深300A 1.3952 0.77%
2026-02-03 人保沪深300A 1.3845 1.10%
2026-02-02 人保沪深300A 1.3694 -2.02%
2026-01-30 人保沪深300A 1.3977 -0.93%
2026-01-29 人保沪深300A 1.4108 0.72%
2026-01-28 人保沪深300A 1.4007 0.29%
2026-01-27 人保沪深300A 1.3967 -0.01%
2026-01-26 人保沪深300A 1.3968 0.10%
2026-01-23 人保沪深300A 1.3954 -0.39%
2026-01-22 人保沪深300A 1.4009 0.01%
2026-01-21 人保沪深300A 1.4007 0.09%
2026-01-20 人保沪深300A 1.3995 -0.31%
2026-01-19 人保沪深300A 1.4038 0.04%
2026-01-16 人保沪深300A 1.4032 -0.33%
2026-01-15 人保沪深300A 1.4079 0.21%
2026-01-14 人保沪深300A 1.4049 -0.36%
2026-01-13 人保沪深300A 1.4100 -0.56%
2026-01-12 人保沪深300A 1.4180 0.61%
2026-01-09 人保沪深300A 1.4094 0.42%
2026-01-08 人保沪深300A 1.4035 -0.76%
2026-01-07 人保沪深300A 1.4143 -0.27%
2026-01-06 人保沪深300A 1.4182 1.44%
2026-01-05 人保沪深300A 1.3981 1.77%
2025-12-31 人保沪深300A 1.3738 -0.41%
2025-12-30 人保沪深300A 1.3795 0.35%
2025-12-29 人保沪深300A 1.3747 -0.38%
2025-12-26 人保沪深300A 1.3800 0.28%
2025-12-25 人保沪深300A 1.3761 0.18%
2025-12-24 人保沪深300A 1.3736 0.29%
2025-12-23 人保沪深300A 1.3696 0.20%
2025-12-22 人保沪深300A 1.3668 0.90%
2025-12-19 人保沪深300A 1.3546 0.35%
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%
2025-11-18 人保沪深300A 1.3509 -0.55%
2025-11-17 人保沪深300A 1.3584 -0.61%
2025-11-14 人保沪深300A 1.3668 -1.51%
2025-11-13 人保沪深300A 1.3877 1.14%
2025-11-12 人保沪深300A 1.3721 -0.12%
2025-11-11 人保沪深300A 1.3737 -0.86%
2025-11-10 人保沪深300A 1.3856 0.35%
2025-11-07 人保沪深300A 1.3808 -0.28%
2025-11-06 人保沪深300A 1.3847 1.33%
2025-11-05 人保沪深300A 1.3665 0.18%
2025-11-04 人保沪深300A 1.3640 -0.70%
2025-11-03 人保沪深300A 1.3736 0.26%
2025-10-31 人保沪深300A 1.3701 -1.42%
2025-10-30 人保沪深300A 1.3899 -0.74%
2025-10-29 人保沪深300A 1.4003 1.13%
2025-10-28 人保沪深300A 1.3847 -0.42%
2025-10-27 人保沪深300A 1.3906 1.12%
2025-10-24 人保沪深300A 1.3752 1.19%
2025-10-23 人保沪深300A 1.3590 0.27%
2025-10-22 人保沪深300A 1.3553 -0.32%
2025-10-21 人保沪深300A 1.3596 1.45%
2025-10-20 人保沪深300A 1.3402 0.49%
2025-10-17 人保沪深300A 1.3336 -2.07%
2025-10-16 人保沪深300A 1.3618 0.29%
2025-10-15 人保沪深300A 1.3579 1.42%
2025-10-14 人保沪深300A 1.3389 -1.12%
2025-10-13 人保沪深300A 1.3541 -0.46%
2025-10-10 人保沪深300A 1.3603 -1.85%
2025-10-09 人保沪深300A 1.3859 1.39%
2025-09-30 人保沪深300A 1.3669 0.46%
2025-09-29 人保沪深300A 1.3606 1.46%
2025-09-26 人保沪深300A 1.3410 -0.89%
2025-09-25 人保沪深300A 1.3530 0.62%
2025-09-24 人保沪深300A 1.3446 0.98%
2025-09-23 人保沪深300A 1.3315 -0.05%
2025-09-22 人保沪深300A 1.3322 0.43%
2025-09-19 人保沪深300A 1.3265 0.07%
2025-09-18 人保沪深300A 1.3256 -1.10%
2025-09-17 人保沪深300A 1.3403 0.59%
人保资产旗下基金涨幅榜
基金名称 净值 增长率
人保上证科创板综合指数增强C 1.1139 3.39%
人保上证科创板综合指数增强A 1.1168 3.38%
人保精选A 2.2128 3.18%
人保精选C 2.1174 3.18%
人保转型混合A 1.2711 3.01%
人保转型混合C 1.2221 3.01%
人保新锐智选混合A 0.9572 2.59%
人保新锐智选混合C 0.9524 2.59%
人保行业轮动混合A 1.5421 2.22%
人保行业轮动混合C 1.4764 2.22%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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