今年以来人保沪深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 |
2024-05-13 |
人保沪深300 |
1.2091 |
-0.06% |
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% |
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% |
2024-02-08 |
人保沪深300 |
1.1162 |
0.60% |
2024-02-07 |
人保沪深300 |
1.1095 |
0.91% |
2024-02-06 |
人保沪深300 |
1.0995 |
3.32% |
2024-02-05 |
人保沪深300 |
1.0642 |
0.61% |
2024-02-02 |
人保沪深300 |
1.0577 |
-1.13% |
2024-02-01 |
人保沪深300 |
1.0698 |
0.06% |
2024-01-31 |
人保沪深300 |
1.0692 |
-0.87% |
2024-01-30 |
人保沪深300 |
1.0786 |
-1.70% |
2024-01-29 |
人保沪深300 |
1.0973 |
-0.85% |
2024-01-26 |
人保沪深300 |
1.1067 |
-0.25% |
2024-01-25 |
人保沪深300 |
1.1095 |
1.90% |
2024-01-24 |
人保沪深300 |
1.0888 |
1.32% |
2024-01-23 |
人保沪深300 |
1.0746 |
0.39% |
2024-01-22 |
人保沪深300 |
1.0704 |
-1.47% |
2024-01-19 |
人保沪深300 |
1.0864 |
-0.14% |
2024-01-18 |
人保沪深300 |
1.0879 |
1.33% |
2024-01-17 |
人保沪深300 |
1.0736 |
-2.06% |
2024-01-16 |
人保沪深300 |
1.0962 |
0.58% |
2024-01-15 |
人保沪深300 |
1.0899 |
-0.09% |
2024-01-12 |
人保沪深300 |
1.0909 |
-0.33% |
2024-01-11 |
人保沪深300 |
1.0945 |
0.54% |
2024-01-10 |
人保沪深300 |
1.0886 |
-0.44% |
2024-01-09 |
人保沪深300 |
1.0934 |
0.19% |
2024-01-08 |
人保沪深300 |
1.0913 |
-1.23% |
2024-01-05 |
人保沪深300 |
1.1049 |
-0.51% |
2024-01-04 |
人保沪深300 |
1.1106 |
-0.87% |
2024-01-03 |
人保沪深300 |
1.1203 |
-0.21% |
2024-01-02 |
人保沪深300 |
1.1227 |
-1.15% |