近一月人保中证800指数增强A基金净值查询
查询指定日期范围人保中证800指数增强A022513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
人保中证800指数增强A |
1.2000 |
1.72% |
| 2025-12-16 |
人保中证800指数增强A |
1.1797 |
-1.24% |
| 2025-12-15 |
人保中证800指数增强A |
1.1945 |
-0.51% |
| 2025-12-12 |
人保中证800指数增强A |
1.2006 |
0.42% |
| 2025-12-11 |
人保中证800指数增强A |
1.1956 |
-1.01% |
| 2025-12-10 |
人保中证800指数增强A |
1.2078 |
-0.03% |
| 2025-12-09 |
人保中证800指数增强A |
1.2082 |
-0.17% |
| 2025-12-08 |
人保中证800指数增强A |
1.2102 |
1.00% |
| 2025-12-05 |
人保中证800指数增强A |
1.1982 |
0.99% |
| 2025-12-04 |
人保中证800指数增强A |
1.1865 |
0.22% |
| 2025-12-03 |
人保中证800指数增强A |
1.1839 |
-0.55% |
| 2025-12-02 |
人保中证800指数增强A |
1.1905 |
-0.46% |
| 2025-12-01 |
人保中证800指数增强A |
1.1960 |
1.02% |
| 2025-11-28 |
人保中证800指数增强A |
1.1839 |
0.53% |
| 2025-11-27 |
人保中证800指数增强A |
1.1777 |
-0.16% |
| 2025-11-26 |
人保中证800指数增强A |
1.1796 |
0.48% |
| 2025-11-25 |
人保中证800指数增强A |
1.1740 |
1.14% |
| 2025-11-24 |
人保中证800指数增强A |
1.1608 |
0.48% |
| 2025-11-21 |
人保中证800指数增强A |
1.1552 |
-2.43% |
| 2025-11-20 |
人保中证800指数增强A |
1.1840 |
-0.60% |
| 2025-11-19 |
人保中证800指数增强A |
1.1911 |
-0.12% |
| 2025-11-18 |
人保中证800指数增强A |
1.1925 |
-0.58% |
