热搜: 德意志银行 大成蓝筹稳健混合A 易方达上证50增强A 摩根亚太优势混合(QDII)A

人保沪深300C基金净值查询(021635)

近一年人保沪深300C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300C021635净值及计算阶段收益
近一年021635基金累计收益率2.37%
净值日期 基金名称 净值 增长率
2026-09-15 人保沪深300C 1.4066 -0.62%
2026-09-14 人保沪深300C 1.4154 -0.64%
2026-09-11 人保沪深300C 1.4245 -0.78%
2026-09-10 人保沪深300C 1.4357 -0.42%
2026-09-09 人保沪深300C 1.4417 0.28%
2026-09-08 人保沪深300C 1.4377 -0.34%
2026-09-07 人保沪深300C 1.4426 0.59%
2026-09-04 人保沪深300C 1.4342 -0.11%
2026-09-03 人保沪深300C 1.4358 0.10%
2026-09-02 人保沪深300C 1.4343 -1.29%
2026-09-01 人保沪深300C 1.4531 -0.28%
2026-08-31 人保沪深300C 1.4572 0.33%
2026-08-28 人保沪深300C 1.4524 -0.39%
2026-08-27 人保沪深300C 1.4581 0.88%
2026-08-26 人保沪深300C 1.4454 0.78%
2026-08-25 人保沪深300C 1.4342 -0.19%
2026-08-24 人保沪深300C 1.4369 -1.14%
2026-08-21 人保沪深300C 1.4534 0.58%
2026-08-20 人保沪深300C 1.4450 0.10%
2026-08-19 人保沪深300C 1.4435 -2.72%
2026-08-18 人保沪深300C 1.4839 -0.25%
2026-08-17 人保沪深300C 1.4876 1.56%
2026-08-14 人保沪深300C 1.4647 0.07%
2026-08-13 人保沪深300C 1.4637 -0.52%
2026-08-12 人保沪深300C 1.4714 0.58%
2026-08-11 人保沪深300C 1.4629 -0.69%
2026-08-10 人保沪深300C 1.4730 0.15%
2026-08-07 人保沪深300C 1.4708 0.93%
2026-08-06 人保沪深300C 1.4573 -0.16%
2026-08-05 人保沪深300C 1.4597 1.16%
2026-08-04 人保沪深300C 1.4430 1.21%
2026-08-03 人保沪深300C 1.4257 -0.91%
2026-07-31 人保沪深300C 1.4388 0.83%
2026-07-30 人保沪深300C 1.4270 -1.02%
2026-07-29 人保沪深300C 1.4417 0.69%
2026-07-28 人保沪深300C 1.4318 -2.64%
2026-07-27 人保沪深300C 1.4707 1.71%
2026-07-24 人保沪深300C 1.4460 -1.57%
2026-07-23 人保沪深300C 1.4690 0.22%
2026-07-22 人保沪深300C 1.4658 -0.44%
2026-07-21 人保沪深300C 1.4723 2.89%
2026-07-20 人保沪深300C 1.4310 1.42%
2026-07-17 人保沪深300C 1.4109 -3.31%
2026-07-16 人保沪深300C 1.4592 -1.66%
2026-07-15 人保沪深300C 1.4838 -0.20%
2026-07-14 人保沪深300C 1.4868 2.00%
2026-07-13 人保沪深300C 1.4576 -1.65%
2026-07-10 人保沪深300C 1.4821 -1.66%
2026-07-09 人保沪深300C 1.5071 2.37%
2026-07-08 人保沪深300C 1.4722 -0.71%
2026-07-07 人保沪深300C 1.4828 -0.97%
2026-07-06 人保沪深300C 1.4973 0.02%
2026-07-03 人保沪深300C 1.4970 0.59%
2026-07-02 人保沪深300C 1.4882 -2.78%
2026-07-01 人保沪深300C 1.5307 -0.40%
2026-06-30 人保沪深300C 1.5369 1.01%
2026-06-29 人保沪深300C 1.5216 1.18%
2026-06-26 人保沪深300C 1.5038 -2.70%
2026-06-25 人保沪深300C 1.5455 1.46%
2026-06-24 人保沪深300C 1.5233 0.60%
2026-06-23 人保沪深300C 1.5142 -2.62%
2026-06-22 人保沪深300C 1.5549 2.24%
2026-06-18 人保沪深300C 1.5208 0.21%
2026-06-17 人保沪深300C 1.5176 0.92%
2026-06-16 人保沪深300C 1.5038 -0.14%
2026-06-15 人保沪深300C 1.5059 2.25%
2026-06-12 人保沪深300C 1.4727 1.04%
2026-06-11 人保沪深300C 1.4576 -0.51%
2026-06-10 人保沪深300C 1.4650 -0.97%
2026-06-09 人保沪深300C 1.4794 1.80%
2026-06-08 人保沪深300C 1.4532 -2.00%
2026-06-05 人保沪深300C 1.4829 -1.66%
2026-06-04 人保沪深300C 1.5079 -0.63%
2026-06-03 人保沪深300C 1.5174 0.48%
2026-06-02 人保沪深300C 1.5101 1.37%
2026-06-01 人保沪深300C 1.4897 -0.94%
2026-05-29 人保沪深300C 1.5038 -0.42%
2026-05-28 人保沪深300C 1.5102 0.13%
2026-05-27 人保沪深300C 1.5083 -0.65%
2026-05-26 人保沪深300C 1.5181 0.48%
2026-05-25 人保沪深300C 1.5108 1.47%
2026-05-22 人保沪深300C 1.4889 1.25%
2026-05-21 人保沪深300C 1.4705 -1.34%
2026-05-20 人保沪深300C 1.4904 -0.02%
2026-05-19 人保沪深300C 1.4907 0.37%
2026-05-18 人保沪深300C 1.4852 -0.48%
2026-05-15 人保沪深300C 1.4924 -1.02%
2026-05-14 人保沪深300C 1.5078 -1.59%
2026-05-13 人保沪深300C 1.5322 1.00%
2026-05-12 人保沪深300C 1.5170 -0.07%
2026-05-11 人保沪深300C 1.5180 1.54%
2026-05-08 人保沪深300C 1.4950 -0.55%
2026-04-30 人保沪深300C 1.4760 0.01%
2026-04-29 人保沪深300C 1.4758 1.01%
2026-04-28 人保沪深300C 1.4610 -0.25%
2026-04-27 人保沪深300C 1.4646 0.04%
2026-04-24 人保沪深300C 1.4640 -0.17%
2026-04-23 人保沪深300C 1.4665 -0.27%
2026-04-22 人保沪深300C 1.4705 0.70%
2026-04-21 人保沪深300C 1.4603 0.29%
2026-04-20 人保沪深300C 1.4561 0.58%
2026-04-17 人保沪深300C 1.4477 -0.14%
2026-04-16 人保沪深300C 1.4497 1.10%
2026-04-15 人保沪深300C 1.4339 -0.30%
2026-04-14 人保沪深300C 1.4382 1.12%
2026-04-13 人保沪深300C 1.4223 0.20%
2026-04-10 人保沪深300C 1.4195 1.49%
2026-04-09 人保沪深300C 1.3986 -0.60%
2026-04-08 人保沪深300C 1.4070 3.28%
2026-04-07 人保沪深300C 1.3623 -0.02%
2026-04-03 人保沪深300C 1.3626 -0.79%
2026-04-02 人保沪深300C 1.3735 -0.99%
2026-04-01 人保沪深300C 1.3872 1.60%
2026-03-31 人保沪深300C 1.3653 -0.86%
2026-03-30 人保沪深300C 1.3772 -0.22%
2026-03-27 人保沪深300C 1.3803 0.52%
2026-03-26 人保沪深300C 1.3731 -1.26%
2026-03-25 人保沪深300C 1.3906 1.36%
2026-03-24 人保沪深300C 1.3719 1.19%
2026-03-23 人保沪深300C 1.3557 -3.07%
2026-03-20 人保沪深300C 1.3987 -0.35%
2026-03-19 人保沪深300C 1.4036 -1.51%
2026-03-18 人保沪深300C 1.4251 0.44%
2026-03-17 人保沪深300C 1.4189 -0.69%
2026-03-16 人保沪深300C 1.4288 0.06%
2026-03-13 人保沪深300C 1.4280 -0.38%
2026-03-12 人保沪深300C 1.4334 -0.35%
2026-03-11 人保沪深300C 1.4384 0.59%
2026-03-10 人保沪深300C 1.4299 1.20%
2026-03-09 人保沪深300C 1.4129 -0.91%
2026-03-06 人保沪深300C 1.4259 0.27%
2026-03-05 人保沪深300C 1.4220 0.91%
2026-03-04 人保沪深300C 1.4092 -1.07%
2026-03-03 人保沪深300C 1.4244 -1.45%
2026-03-02 人保沪深300C 1.4454 0.35%
2026-02-27 人保沪深300C 1.4404 -0.33%
2026-02-26 人保沪深300C 1.4452 -0.18%
2026-02-25 人保沪深300C 1.4478 0.57%
2026-02-24 人保沪深300C 1.4396 0.93%
2026-02-13 人保沪深300C 1.4263 -1.19%
2026-02-12 人保沪深300C 1.4435 0.12%
2026-02-11 人保沪深300C 1.4417 -0.21%
2026-02-10 人保沪深300C 1.4448 0.26%
2026-02-09 人保沪深300C 1.4410 1.54%
2026-02-06 人保沪深300C 1.4192 -0.51%
2026-02-05 人保沪深300C 1.4265 -0.55%
2026-02-04 人保沪深300C 1.4344 0.78%
2026-02-03 人保沪深300C 1.4233 1.09%
2026-02-02 人保沪深300C 1.4079 -2.03%
2026-01-30 人保沪深300C 1.4370 -0.93%
2026-01-29 人保沪深300C 1.4505 0.72%
2026-01-28 人保沪深300C 1.4401 0.29%
2026-01-27 人保沪深300C 1.4360 -0.01%
2026-01-26 人保沪深300C 1.4361 0.10%
2026-01-23 人保沪深300C 1.4347 -0.40%
2026-01-22 人保沪深300C 1.4404 0.01%
2026-01-21 人保沪深300C 1.4402 0.08%
2026-01-20 人保沪深300C 1.4390 -0.30%
2026-01-19 人保沪深300C 1.4434 0.03%
2026-01-16 人保沪深300C 1.4429 -0.33%
2026-01-15 人保沪深300C 1.4477 0.21%
2026-01-14 人保沪深300C 1.4447 -0.36%
2026-01-13 人保沪深300C 1.4499 -0.56%
2026-01-12 人保沪深300C 1.4581 0.61%
2026-01-09 人保沪深300C 1.4493 0.42%
2026-01-08 人保沪深300C 1.4433 -0.76%
2026-01-07 人保沪深300C 1.4544 -0.28%
2026-01-06 人保沪深300C 1.4585 1.45%
2026-01-05 人保沪深300C 1.4377 1.76%
2025-12-31 人保沪深300C 1.4128 -0.42%
2025-12-30 人保沪深300C 1.4187 0.35%
2025-12-29 人保沪深300C 1.4138 -0.39%
2025-12-26 人保沪深300C 1.4193 0.28%
2025-12-25 人保沪深300C 1.4153 0.18%
2025-12-24 人保沪深300C 1.4128 0.29%
2025-12-23 人保沪深300C 1.4087 0.21%
2025-12-22 人保沪深300C 1.4058 0.89%
2025-12-19 人保沪深300C 1.3934 0.35%
2025-12-18 人保沪深300C 1.3885 -0.55%
2025-12-17 人保沪深300C 1.3962 1.81%
2025-12-16 人保沪深300C 1.3714 -1.12%
2025-12-15 人保沪深300C 1.3870 -0.57%
2025-12-12 人保沪深300C 1.3949 0.56%
2025-12-11 人保沪深300C 1.3872 -0.79%
2025-12-10 人保沪深300C 1.3982 -0.12%
2025-12-09 人保沪深300C 1.3999 -0.46%
2025-12-08 人保沪深300C 1.4064 0.74%
2025-12-05 人保沪深300C 1.3960 0.87%
2025-12-04 人保沪深300C 1.3839 0.33%
2025-12-03 人保沪深300C 1.3793 -0.48%
2025-12-02 人保沪深300C 1.3859 -0.46%
2025-12-01 人保沪深300C 1.3923 1.04%
2025-11-28 人保沪深300C 1.3780 0.25%
2025-11-27 人保沪深300C 1.3746 -0.05%
2025-11-26 人保沪深300C 1.3753 0.56%
2025-11-25 人保沪深300C 1.3676 0.89%
2025-11-24 人保沪深300C 1.3556 -0.10%
2025-11-21 人保沪深300C 1.3570 -2.30%
2025-11-20 人保沪深300C 1.3890 -0.47%
2025-11-19 人保沪深300C 1.3956 0.41%
2025-11-18 人保沪深300C 1.3899 -0.56%
2025-11-17 人保沪深300C 1.3977 -0.62%
2025-11-14 人保沪深300C 1.4064 -1.51%
2025-11-13 人保沪深300C 1.4279 1.14%
2025-11-12 人保沪深300C 1.4118 -0.13%
2025-11-11 人保沪深300C 1.4136 -0.86%
2025-11-10 人保沪深300C 1.4258 0.34%
2025-11-07 人保沪深300C 1.4209 -0.29%
2025-11-06 人保沪深300C 1.4250 1.34%
2025-11-05 人保沪深300C 1.4062 0.18%
2025-11-04 人保沪深300C 1.4037 -0.70%
2025-11-03 人保沪深300C 1.4136 0.26%
2025-10-31 人保沪深300C 1.4100 -1.43%
2025-10-30 人保沪深300C 1.4305 -0.74%
2025-10-29 人保沪深300C 1.4412 1.13%
2025-10-28 人保沪深300C 1.4251 -0.43%
2025-10-27 人保沪深300C 1.4312 1.12%
2025-10-24 人保沪深300C 1.4154 1.19%
2025-10-23 人保沪深300C 1.3987 0.27%
2025-10-22 人保沪深300C 1.3950 -0.31%
2025-10-21 人保沪深300C 1.3994 1.45%
2025-10-20 人保沪深300C 1.3794 0.50%
2025-10-17 人保沪深300C 1.3726 -2.08%
2025-10-16 人保沪深300C 1.4017 0.29%
2025-10-15 人保沪深300C 1.3977 1.41%
2025-10-14 人保沪深300C 1.3782 -1.12%
2025-10-13 人保沪深300C 1.3938 -0.46%
2025-10-10 人保沪深300C 1.4003 -1.84%
2025-10-09 人保沪深300C 1.4266 1.38%
2025-09-30 人保沪深300C 1.4072 0.46%
2025-09-29 人保沪深300C 1.4008 1.46%
2025-09-26 人保沪深300C 1.3806 -0.88%
2025-09-25 人保沪深300C 1.3929 0.62%
2025-09-24 人保沪深300C 1.3843 0.98%
2025-09-23 人保沪深300C 1.3709 -0.05%
2025-09-22 人保沪深300C 1.3716 0.43%
2025-09-19 人保沪深300C 1.3657 0.07%
2025-09-18 人保沪深300C 1.3648 -1.11%
2025-09-17 人保沪深300C 1.3801 0.60%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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