热搜: 基金赎回费率 海富通股票混合 长城品牌优选混合A 兴全趋势投资混合(LOF)

人保沪深300A(人保沪深300)基金净值查询(006600)

今年以来人保沪深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
今年以来006600基金累计收益率0.49%
净值日期 基金名称 净值 增长率
2026-09-17 人保沪深300A 1.3747 -0.43%
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%
人保资产旗下基金涨幅榜
基金名称 净值 增长率
人保鑫瑞中短债债券A 1.1870 0.01%
人保鑫瑞中短债债券C 1.1629 0.01%
人保鑫盛纯债A 1.0644 0.01%
人保利丰纯债A 1.0448 0.01%
人保中证同业存单AAA指数7天持有 1.0126 0.01%
人保鑫盛纯债C 1.0429 0.00%
人保利丰纯债C 1.0341 0.00%
人保鑫泽纯债A 1.1249 -0.01%
人保鑫泽纯债C 1.1192 -0.01%
人保双利A 1.1188 -0.06%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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