近一季人保中证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% |
| 2026-08-14 |
人保中证800指数增强A |
1.2952 |
0.52% |
| 2026-08-13 |
人保中证800指数增强A |
1.2885 |
-0.87% |
| 2026-08-12 |
人保中证800指数增强A |
1.2998 |
0.93% |
| 2026-08-11 |
人保中证800指数增强A |
1.2878 |
-0.85% |
| 2026-08-10 |
人保中证800指数增强A |
1.2988 |
0.31% |
| 2026-08-07 |
人保中证800指数增强A |
1.2948 |
1.58% |
| 2026-08-06 |
人保中证800指数增强A |
1.2747 |
0.19% |
| 2026-08-05 |
人保中证800指数增强A |
1.2723 |
1.74% |
| 2026-08-04 |
人保中证800指数增强A |
1.2506 |
2.09% |
| 2026-08-03 |
人保中证800指数增强A |
1.2250 |
-0.83% |
| 2026-07-31 |
人保中证800指数增强A |
1.2352 |
1.53% |
| 2026-07-30 |
人保中证800指数增强A |
1.2166 |
-2.04% |
| 2026-07-29 |
人保中证800指数增强A |
1.2419 |
1.26% |
| 2026-07-28 |
人保中证800指数增强A |
1.2265 |
-3.20% |
| 2026-07-27 |
人保中证800指数增强A |
1.2671 |
1.70% |
| 2026-07-24 |
人保中证800指数增强A |
1.2459 |
-2.07% |
| 2026-07-23 |
人保中证800指数增强A |
1.2722 |
-0.15% |
| 2026-07-22 |
人保中证800指数增强A |
1.2741 |
-1.29% |
| 2026-07-21 |
人保中证800指数增强A |
1.2908 |
3.74% |
| 2026-07-20 |
人保中证800指数增强A |
1.2443 |
1.18% |
| 2026-07-17 |
人保中证800指数增强A |
1.2298 |
-4.24% |
| 2026-07-16 |
人保中证800指数增强A |
1.2842 |
-1.50% |
| 2026-07-15 |
人保中证800指数增强A |
1.3037 |
0.12% |
| 2026-07-14 |
人保中证800指数增强A |
1.3021 |
2.00% |
| 2026-07-13 |
人保中证800指数增强A |
1.2766 |
-2.45% |
| 2026-07-10 |
人保中证800指数增强A |
1.3087 |
-1.54% |
| 2026-07-09 |
人保中证800指数增强A |
1.3292 |
2.30% |
| 2026-07-08 |
人保中证800指数增强A |
1.2993 |
-0.73% |
| 2026-07-07 |
人保中证800指数增强A |
1.3089 |
-1.55% |
| 2026-07-06 |
人保中证800指数增强A |
1.3295 |
-0.63% |
| 2026-07-03 |
人保中证800指数增强A |
1.3379 |
0.71% |
| 2026-07-02 |
人保中证800指数增强A |
1.3285 |
-2.89% |
| 2026-07-01 |
人保中证800指数增强A |
1.3681 |
0.35% |
| 2026-06-30 |
人保中证800指数增强A |
1.3633 |
1.74% |
| 2026-06-29 |
人保中证800指数增强A |
1.3400 |
0.85% |
| 2026-06-26 |
人保中证800指数增强A |
1.3287 |
-2.70% |
| 2026-06-25 |
人保中证800指数增强A |
1.3656 |
0.76% |
| 2026-06-24 |
人保中证800指数增强A |
1.3553 |
0.44% |
| 2026-06-23 |
人保中证800指数增强A |
1.3494 |
-1.90% |
| 2026-06-22 |
人保中证800指数增强A |
1.3755 |
1.86% |
| 2026-06-18 |
人保中证800指数增强A |
1.3504 |
0.71% |
| 2026-06-17 |
人保中证800指数增强A |
1.3409 |
0.72% |
