近半年人保中证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% |
