近一年人保中证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% |
| 2026-06-16 |
人保中证800指数增强A |
1.3313 |
0.29% |
| 2026-06-15 |
人保中证800指数增强A |
1.3275 |
2.78% |
| 2026-06-12 |
人保中证800指数增强A |
1.2916 |
1.19% |
| 2026-06-11 |
人保中证800指数增强A |
1.2764 |
-0.65% |
| 2026-06-10 |
人保中证800指数增强A |
1.2848 |
-0.93% |
| 2026-06-09 |
人保中证800指数增强A |
1.2969 |
2.31% |
| 2026-06-08 |
人保中证800指数增强A |
1.2676 |
-2.63% |
| 2026-06-05 |
人保中证800指数增强A |
1.3018 |
-1.47% |
| 2026-06-04 |
人保中证800指数增强A |
1.3212 |
-0.74% |
| 2026-06-03 |
人保中证800指数增强A |
1.3311 |
0.53% |
| 2026-06-02 |
人保中证800指数增强A |
1.3241 |
0.51% |
| 2026-06-01 |
人保中证800指数增强A |
1.3174 |
-0.78% |
| 2026-05-29 |
人保中证800指数增强A |
1.3277 |
-1.80% |
| 2026-05-28 |
人保中证800指数增强A |
1.3521 |
0.52% |
| 2026-05-27 |
人保中证800指数增强A |
1.3451 |
-1.60% |
| 2026-05-26 |
人保中证800指数增强A |
1.3670 |
-0.02% |
| 2026-05-25 |
人保中证800指数增强A |
1.3673 |
1.53% |
| 2026-05-22 |
人保中证800指数增强A |
1.3467 |
1.37% |
| 2026-05-21 |
人保中证800指数增强A |
1.3285 |
-2.20% |
| 2026-05-20 |
人保中证800指数增强A |
1.3584 |
0.24% |
| 2026-05-19 |
人保中证800指数增强A |
1.3552 |
0.65% |
| 2026-05-18 |
人保中证800指数增强A |
1.3464 |
-0.21% |
| 2026-05-15 |
人保中证800指数增强A |
1.3492 |
-1.35% |
| 2026-05-14 |
人保中证800指数增强A |
1.3676 |
-2.23% |
| 2026-05-13 |
人保中证800指数增强A |
1.3988 |
0.89% |
| 2026-05-12 |
人保中证800指数增强A |
1.3865 |
-0.27% |
| 2026-05-11 |
人保中证800指数增强A |
1.3902 |
1.59% |
| 2026-05-08 |
人保中证800指数增强A |
1.3685 |
-0.24% |
| 2026-04-30 |
人保中证800指数增强A |
1.3395 |
-0.12% |
| 2026-04-29 |
人保中证800指数增强A |
1.3411 |
1.36% |
| 2026-04-28 |
人保中证800指数增强A |
1.3231 |
-0.69% |
| 2026-04-27 |
人保中证800指数增强A |
1.3323 |
0.23% |
| 2026-04-24 |
人保中证800指数增强A |
1.3292 |
-0.07% |
| 2026-04-23 |
人保中证800指数增强A |
1.3301 |
-0.78% |
| 2026-04-22 |
人保中证800指数增强A |
1.3406 |
0.78% |
| 2026-04-21 |
人保中证800指数增强A |
1.3302 |
0.36% |
| 2026-04-20 |
人保中证800指数增强A |
1.3254 |
0.52% |
| 2026-04-17 |
人保中证800指数增强A |
1.3185 |
0.01% |
| 2026-04-16 |
人保中证800指数增强A |
1.3184 |
1.41% |
| 2026-04-15 |
人保中证800指数增强A |
1.3001 |
-0.38% |
| 2026-04-14 |
人保中证800指数增强A |
1.3051 |
1.38% |
| 2026-04-13 |
人保中证800指数增强A |
1.2873 |
0.38% |
| 2026-04-10 |
人保中证800指数增强A |
1.2824 |
1.34% |
| 2026-04-09 |
人保中证800指数增强A |
1.2654 |
-0.94% |
| 2026-04-08 |
人保中证800指数增强A |
1.2774 |
3.89% |
| 2026-04-07 |
人保中证800指数增强A |
1.2296 |
0.42% |
| 2026-04-03 |
人保中证800指数增强A |
1.2244 |
-1.18% |
| 2026-04-02 |
人保中证800指数增强A |
1.2390 |
-1.36% |
| 2026-04-01 |
人保中证800指数增强A |
1.2561 |
1.83% |
| 2026-03-31 |
人保中证800指数增强A |
1.2335 |
-1.25% |
| 2026-03-30 |
人保中证800指数增强A |
1.2491 |
-0.09% |
| 2026-03-27 |
人保中证800指数增强A |
1.2502 |
0.86% |
| 2026-03-26 |
人保中证800指数增强A |
1.2395 |
-1.16% |
| 2026-03-25 |
人保中证800指数增强A |
1.2541 |
1.31% |
| 2026-03-24 |
人保中证800指数增强A |
1.2379 |
1.71% |
| 2026-03-23 |
人保中证800指数增强A |
1.2171 |
-3.70% |
| 2026-03-20 |
人保中证800指数增强A |
1.2638 |
-0.81% |
| 2026-03-19 |
人保中证800指数增强A |
1.2741 |
-1.83% |
| 2026-03-18 |
人保中证800指数增强A |
1.2978 |
0.83% |
| 2026-03-17 |
人保中证800指数增强A |
1.2871 |
-1.23% |
| 2026-03-16 |
人保中证800指数增强A |
1.3031 |
0.42% |
| 2026-03-13 |
人保中证800指数增强A |
1.2977 |
-0.57% |
| 2026-03-12 |
人保中证800指数增强A |
1.3052 |
-0.55% |
| 2026-03-11 |
人保中证800指数增强A |
1.3124 |
0.11% |
| 2026-03-10 |
人保中证800指数增强A |
1.3109 |
1.42% |
| 2026-03-09 |
人保中证800指数增强A |
1.2925 |
-0.78% |
| 2026-03-06 |
人保中证800指数增强A |
1.3027 |
0.51% |
| 2026-03-05 |
人保中证800指数增强A |
1.2961 |
0.74% |
| 2026-03-04 |
人保中证800指数增强A |
1.2866 |
-0.69% |
| 2026-03-03 |
人保中证800指数增强A |
1.2956 |
-2.51% |
| 2026-03-02 |
人保中证800指数增强A |
1.3290 |
-0.01% |
| 2026-02-27 |
人保中证800指数增强A |
1.3291 |
0.28% |
| 2026-02-26 |
人保中证800指数增强A |
1.3254 |
-0.06% |
| 2026-02-25 |
人保中证800指数增强A |
1.3262 |
1.02% |
| 2026-02-24 |
人保中证800指数增强A |
1.3128 |
0.68% |
| 2026-02-13 |
人保中证800指数增强A |
1.3039 |
-1.14% |
| 2026-02-12 |
人保中证800指数增强A |
1.3190 |
0.47% |
| 2026-02-11 |
人保中证800指数增强A |
1.3128 |
0.14% |
| 2026-02-10 |
人保中证800指数增强A |
1.3109 |
0.11% |
| 2026-02-09 |
人保中证800指数增强A |
1.3094 |
1.54% |
| 2026-02-06 |
人保中证800指数增强A |
1.2895 |
-0.26% |
| 2026-02-05 |
人保中证800指数增强A |
1.2929 |
-0.76% |
| 2026-02-04 |
人保中证800指数增强A |
1.3028 |
0.42% |
| 2026-02-03 |
人保中证800指数增强A |
1.2973 |
1.86% |
| 2026-02-02 |
人保中证800指数增强A |
1.2736 |
-3.01% |
| 2026-01-30 |
人保中证800指数增强A |
1.3131 |
-0.85% |
| 2026-01-29 |
人保中证800指数增强A |
1.3244 |
-0.12% |
| 2026-01-28 |
人保中证800指数增强A |
1.3260 |
0.40% |
| 2026-01-27 |
人保中证800指数增强A |
1.3207 |
0.27% |
| 2026-01-26 |
人保中证800指数增强A |
1.3171 |
-0.42% |
| 2026-01-23 |
人保中证800指数增强A |
1.3227 |
0.26% |
| 2026-01-22 |
人保中证800指数增强A |
1.3193 |
0.48% |
| 2026-01-21 |
人保中证800指数增强A |
1.3130 |
0.73% |
| 2026-01-20 |
人保中证800指数增强A |
1.3035 |
-0.50% |
| 2026-01-19 |
人保中证800指数增强A |
1.3101 |
0.41% |
| 2026-01-16 |
人保中证800指数增强A |
1.3047 |
-0.11% |
| 2026-01-15 |
人保中证800指数增强A |
1.3062 |
0.01% |
| 2026-01-14 |
人保中证800指数增强A |
1.3061 |
0.25% |
| 2026-01-13 |
人保中证800指数增强A |
1.3029 |
-0.81% |
| 2026-01-12 |
人保中证800指数增强A |
1.3135 |
1.34% |
| 2026-01-09 |
人保中证800指数增强A |
1.2961 |
1.25% |
| 2026-01-08 |
人保中证800指数增强A |
1.2801 |
-0.14% |
| 2026-01-07 |
人保中证800指数增强A |
1.2819 |
0.08% |
| 2026-01-06 |
人保中证800指数增强A |
1.2809 |
1.35% |
| 2026-01-05 |
人保中证800指数增强A |
1.2639 |
2.03% |
| 2025-12-31 |
人保中证800指数增强A |
1.2387 |
-0.10% |
| 2025-12-30 |
人保中证800指数增强A |
1.2399 |
0.45% |
| 2025-12-29 |
人保中证800指数增强A |
1.2344 |
-0.23% |
| 2025-12-26 |
人保中证800指数增强A |
1.2372 |
0.22% |
| 2025-12-25 |
人保中证800指数增强A |
1.2345 |
0.66% |
| 2025-12-24 |
人保中证800指数增强A |
1.2264 |
0.86% |
| 2025-12-23 |
人保中证800指数增强A |
1.2159 |
0.21% |
| 2025-12-22 |
人保中证800指数增强A |
1.2134 |
0.98% |
| 2025-12-19 |
人保中证800指数增强A |
1.2016 |
0.48% |
| 2025-12-18 |
人保中证800指数增强A |
1.1959 |
-0.34% |
| 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% |
| 2025-09-17 |
人保中证800指数增强A |
1.1877 |
0.59% |
