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 |
| 2025-12-26 |
人保中证800指数增强C |
1.2321 |
0.22% |
| 2025-12-25 |
人保中证800指数增强C |
1.2294 |
0.65% |
| 2025-12-24 |
人保中证800指数增强C |
1.2214 |
0.86% |
| 2025-12-23 |
人保中证800指数增强C |
1.2110 |
0.21% |
| 2025-12-22 |
人保中证800指数增强C |
1.2085 |
0.99% |
| 2025-12-19 |
人保中证800指数增强C |
1.1967 |
0.47% |
| 2025-12-18 |
人保中证800指数增强C |
1.1911 |
-0.33% |
| 2025-12-17 |
人保中证800指数增强C |
1.1951 |
1.72% |
| 2025-12-16 |
人保中证800指数增强C |
1.1749 |
-1.24% |
| 2025-12-15 |
人保中证800指数增强C |
1.1897 |
-0.52% |
| 2025-12-12 |
人保中证800指数增强C |
1.1959 |
0.42% |
| 2025-12-11 |
人保中证800指数增强C |
1.1909 |
-1.01% |
| 2025-12-10 |
人保中证800指数增强C |
1.2031 |
-0.03% |
| 2025-12-09 |
人保中证800指数增强C |
1.2035 |
-0.17% |
| 2025-12-08 |
人保中证800指数增强C |
1.2055 |
1.01% |
| 2025-12-05 |
人保中证800指数增强C |
1.1935 |
0.98% |
| 2025-12-04 |
人保中证800指数增强C |
1.1819 |
0.22% |
| 2025-12-03 |
人保中证800指数增强C |
1.1793 |
-0.56% |
| 2025-12-02 |
人保中证800指数增强C |
1.1859 |
-0.46% |
| 2025-12-01 |
人保中证800指数增强C |
1.1914 |
1.02% |
