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 |
| 2026-09-16 |
人保中证800指数增强A |
1.2441 |
1.48% |
| 2026-09-15 |
人保中证800指数增强A |
1.2260 |
-0.62% |
| 2026-09-14 |
人保中证800指数增强A |
1.2337 |
-0.36% |
| 2026-09-11 |
人保中证800指数增强A |
1.2381 |
-1.54% |
| 2026-09-10 |
人保中证800指数增强A |
1.2575 |
-0.68% |
| 2026-09-09 |
人保中证800指数增强A |
1.2661 |
0.03% |
| 2026-09-08 |
人保中证800指数增强A |
1.2657 |
-0.17% |
| 2026-09-07 |
人保中证800指数增强A |
1.2678 |
0.80% |
| 2026-09-04 |
人保中证800指数增强A |
1.2578 |
-0.80% |
| 2026-09-03 |
人保中证800指数增强A |
1.2680 |
0.20% |
| 2026-09-02 |
人保中证800指数增强A |
1.2655 |
-1.36% |
| 2026-09-01 |
人保中证800指数增强A |
1.2829 |
-0.93% |
| 2026-08-31 |
人保中证800指数增强A |
1.2950 |
0.92% |
| 2026-08-28 |
人保中证800指数增强A |
1.2832 |
-0.48% |
| 2026-08-27 |
人保中证800指数增强A |
1.2894 |
2.20% |
| 2026-08-26 |
人保中证800指数增强A |
1.2616 |
0.54% |
| 2026-08-25 |
人保中证800指数增强A |
1.2548 |
0.22% |
| 2026-08-24 |
人保中证800指数增强A |
1.2520 |
-1.84% |
| 2026-08-21 |
人保中证800指数增强A |
1.2755 |
0.62% |
| 2026-08-20 |
人保中证800指数增强A |
1.2676 |
0.26% |
| 2026-08-19 |
人保中证800指数增强A |
1.2643 |
-4.52% |
| 2026-08-18 |
人保中证800指数增强A |
1.3241 |
0.14% |
| 2026-08-17 |
人保中证800指数增强A |
1.3223 |
2.09% |
