近一月人保中证800指数增强C基金净值查询
查询指定日期范围人保中证800指数增强C022514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C |
1.2354 |
1.47% |
| 2026-09-15 |
人保中证800指数增强C |
1.2175 |
-0.62% |
| 2026-09-14 |
人保中证800指数增强C |
1.2251 |
-0.36% |
| 2026-09-11 |
人保中证800指数增强C |
1.2295 |
-1.55% |
| 2026-09-10 |
人保中证800指数增强C |
1.2488 |
-0.68% |
| 2026-09-09 |
人保中证800指数增强C |
1.2573 |
0.02% |
| 2026-09-08 |
人保中证800指数增强C |
1.2570 |
-0.16% |
| 2026-09-07 |
人保中证800指数增强C |
1.2590 |
0.79% |
| 2026-09-04 |
人保中证800指数增强C |
1.2491 |
-0.82% |
| 2026-09-03 |
人保中证800指数增强C |
1.2594 |
0.20% |
| 2026-09-02 |
人保中证800指数增强C |
1.2569 |
-1.36% |
| 2026-09-01 |
人保中证800指数增强C |
1.2742 |
-0.93% |
| 2026-08-31 |
人保中证800指数增强C |
1.2862 |
0.91% |
| 2026-08-28 |
人保中证800指数增强C |
1.2746 |
-0.48% |
| 2026-08-27 |
人保中证800指数增强C |
1.2807 |
2.20% |
| 2026-08-26 |
人保中证800指数增强C |
1.2531 |
0.55% |
| 2026-08-25 |
人保中证800指数增强C |
1.2463 |
0.22% |
| 2026-08-24 |
人保中证800指数增强C |
1.2436 |
-1.85% |
| 2026-08-21 |
人保中证800指数增强C |
1.2670 |
0.63% |
| 2026-08-20 |
人保中证800指数增强C |
1.2591 |
0.25% |
| 2026-08-19 |
人保中证800指数增强C |
1.2559 |
-4.52% |
| 2026-08-18 |
人保中证800指数增强C |
1.3153 |
0.14% |
| 2026-08-17 |
人保中证800指数增强C |
1.3135 |
2.09% |
