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人保沪深300A(人保沪深300)基金净值查询(006600)

近半年人保沪深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
近半年006600基金累计收益率17.95%
净值日期 基金名称 净值 增长率
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%
2025-09-16 人保沪深300A 1.3324 -0.16%
2025-09-15 人保沪深300A 1.3346 0.24%
2025-09-12 人保沪深300A 1.3314 -0.52%
2025-09-11 人保沪深300A 1.3384 2.17%
2025-09-10 人保沪深300A 1.3100 0.21%
2025-09-09 人保沪深300A 1.3073 -0.66%
2025-09-08 人保沪深300A 1.3160 0.19%
2025-09-05 人保沪深300A 1.3135 2.06%
2025-09-04 人保沪深300A 1.2870 -2.01%
2025-09-03 人保沪深300A 1.3134 -0.64%
2025-09-02 人保沪深300A 1.3219 -0.69%
2025-09-01 人保沪深300A 1.3311 0.60%
2025-08-29 人保沪深300A 1.3231 0.75%
2025-08-28 人保沪深300A 1.3133 1.67%
2025-08-27 人保沪深300A 1.2917 -1.40%
2025-08-26 人保沪深300A 1.3101 -0.35%
2025-08-25 人保沪深300A 1.3147 1.96%
2025-08-22 人保沪深300A 1.2894 2.00%
2025-08-21 人保沪深300A 1.2641 0.38%
2025-08-20 人保沪深300A 1.2593 1.09%
2025-08-19 人保沪深300A 1.2457 -0.35%
2025-08-18 人保沪深300A 1.2501 0.81%
2025-08-15 人保沪深300A 1.2400 0.68%
2025-08-14 人保沪深300A 1.2316 -0.05%
2025-08-13 人保沪深300A 1.2322 0.75%
2025-08-12 人保沪深300A 1.2230 0.48%
2025-08-11 人保沪深300A 1.2172 0.40%
2025-08-08 人保沪深300A 1.2124 -0.19%
2025-08-07 人保沪深300A 1.2147 0.03%
2025-08-06 人保沪深300A 1.2143 0.26%
2025-08-05 人保沪深300A 1.2111 0.76%
2025-08-04 人保沪深300A 1.2020 0.37%
2025-08-01 人保沪深300A 1.1976 -0.47%
2025-07-31 人保沪深300A 1.2032 -1.69%
2025-07-30 人保沪深300A 1.2239 -0.01%
2025-07-29 人保沪深300A 1.2240 0.39%
2025-07-28 人保沪深300A 1.2192 0.24%
2025-07-25 人保沪深300A 1.2163 -0.46%
2025-07-24 人保沪深300A 1.2219 0.69%
2025-07-23 人保沪深300A 1.2135 0.08%
2025-07-22 人保沪深300A 1.2125 0.79%
2025-07-21 人保沪深300A 1.2030 0.67%
2025-07-18 人保沪深300A 1.1950 0.67%
2025-07-17 人保沪深300A 1.1871 0.68%
2025-07-16 人保沪深300A 1.1791 -0.14%
2025-07-15 人保沪深300A 1.1808 0.06%
2025-07-14 人保沪深300A 1.1801 0.08%
2025-07-11 人保沪深300A 1.1791 0.26%
2025-07-10 人保沪深300A 1.1760 0.56%
2025-07-09 人保沪深300A 1.1695 -0.15%
2025-07-08 人保沪深300A 1.1713 0.85%
2025-07-07 人保沪深300A 1.1614 -0.37%
2025-07-04 人保沪深300A 1.1657 0.32%
2025-07-03 人保沪深300A 1.1620 0.58%
2025-07-02 人保沪深300A 1.1553 0.01%
2025-07-01 人保沪深300A 1.1552 0.17%
2025-06-30 人保沪深300A 1.1532 0.45%
2025-06-27 人保沪深300A 1.1480 -0.51%
2025-06-26 人保沪深300A 1.1539 -0.22%
2025-06-25 人保沪深300A 1.1564 1.39%
2025-06-24 人保沪深300A 1.1406 1.18%
2025-06-23 人保沪深300A 1.1273 0.26%
2025-06-20 人保沪深300A 1.1244 0.17%
2025-06-19 人保沪深300A 1.1225 -0.77%
2025-06-18 人保沪深300A 1.1312 0.14%
人保资产旗下基金涨幅榜
基金名称 净值 增长率
人保转型混合A 1.0675 2.35%
人保转型混合C 1.0302 2.35%
人保精选A 1.6057 1.82%
人保精选C 1.5422 1.82%
人保沪深300A 1.3574 1.78%
人保中证500A 1.8134 1.78%
人保中证A500指数增强A 1.2636 1.73%
人保中证A500指数增强C 1.2599 1.73%
人保中证800指数增强A 1.2000 1.69%
人保中证800指数增强C 1.1951 1.69%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医C 0.9340 3.75%
银行ETF 1.3477 1.95%
银行股基 1.4511 1.94%
银行龙头LOF 1.8070 1.92%
东财中证银行指数A 1.3459 1.89%
东财中证银行指数C 1.3211 1.89%
招商中证银行指数C 1.6890 1.89%
招商中证银行指数E 1.6791 1.89%
东财中证银行指数E 1.3397 1.89%
富国中证银行指数C 1.7920 1.88%
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