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 |
| 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% |
| 2025-11-17 |
人保中证800指数增强A |
1.1994 |
-0.32% |
| 2025-11-14 |
人保中证800指数增强A |
1.2033 |
-1.11% |
| 2025-11-13 |
人保中证800指数增强A |
1.2168 |
1.31% |
| 2025-11-12 |
人保中证800指数增强A |
1.2011 |
0.01% |
| 2025-11-11 |
人保中证800指数增强A |
1.2010 |
-0.55% |
| 2025-11-10 |
人保中证800指数增强A |
1.2077 |
0.35% |
| 2025-11-07 |
人保中证800指数增强A |
1.2035 |
-0.28% |
| 2025-11-06 |
人保中证800指数增强A |
1.2069 |
1.11% |
| 2025-11-05 |
人保中证800指数增强A |
1.1936 |
0.24% |
| 2025-11-04 |
人保中证800指数增强A |
1.1907 |
-0.74% |
| 2025-11-03 |
人保中证800指数增强A |
1.1996 |
-0.09% |
| 2025-10-31 |
人保中证800指数增强A |
1.2007 |
-0.77% |
| 2025-10-30 |
人保中证800指数增强A |
1.2100 |
-1.01% |
| 2025-10-29 |
人保中证800指数增强A |
1.2223 |
0.62% |
| 2025-10-28 |
人保中证800指数增强A |
1.2148 |
-0.12% |
| 2025-10-27 |
人保中证800指数增强A |
1.2162 |
0.94% |
| 2025-10-24 |
人保中证800指数增强A |
1.2049 |
0.76% |
| 2025-10-23 |
人保中证800指数增强A |
1.1958 |
0.25% |
| 2025-10-22 |
人保中证800指数增强A |
1.1928 |
-0.13% |
| 2025-10-21 |
人保中证800指数增强A |
1.1943 |
1.36% |
| 2025-10-20 |
人保中证800指数增强A |
1.1783 |
0.67% |
| 2025-10-17 |
人保中证800指数增强A |
1.1705 |
-1.52% |
| 2025-10-16 |
人保中证800指数增强A |
1.1886 |
-0.29% |
| 2025-10-15 |
人保中证800指数增强A |
1.1920 |
1.52% |
| 2025-10-14 |
人保中证800指数增强A |
1.1742 |
-1.42% |
| 2025-10-13 |
人保中证800指数增强A |
1.1911 |
-0.49% |
| 2025-10-10 |
人保中证800指数增强A |
1.1970 |
-1.55% |
| 2025-10-09 |
人保中证800指数增强A |
1.2158 |
1.18% |
| 2025-09-30 |
人保中证800指数增强A |
1.2016 |
0.70% |
| 2025-09-29 |
人保中证800指数增强A |
1.1933 |
1.20% |
| 2025-09-26 |
人保中证800指数增强A |
1.1792 |
-0.74% |
| 2025-09-25 |
人保中证800指数增强A |
1.1880 |
0.31% |
| 2025-09-24 |
人保中证800指数增强A |
1.1843 |
1.25% |
| 2025-09-23 |
人保中证800指数增强A |
1.1697 |
-0.39% |
| 2025-09-22 |
人保中证800指数增强A |
1.1743 |
0.04% |
| 2025-09-19 |
人保中证800指数增强A |
1.1738 |
0.01% |
| 2025-09-18 |
人保中证800指数增强A |
1.1737 |
-1.18% |
