近半年人保中证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% |
| 2026-08-14 |
人保中证800指数增强C |
1.2866 |
0.52% |
| 2026-08-13 |
人保中证800指数增强C |
1.2800 |
-0.87% |
| 2026-08-12 |
人保中证800指数增强C |
1.2912 |
0.93% |
| 2026-08-11 |
人保中证800指数增强C |
1.2793 |
-0.85% |
| 2026-08-10 |
人保中证800指数增强C |
1.2903 |
0.31% |
| 2026-08-07 |
人保中证800指数增强C |
1.2863 |
1.57% |
| 2026-08-06 |
人保中证800指数增强C |
1.2664 |
0.19% |
| 2026-08-05 |
人保中证800指数增强C |
1.2640 |
1.73% |
| 2026-08-04 |
人保中证800指数增强C |
1.2425 |
2.10% |
| 2026-08-03 |
人保中证800指数增强C |
1.2170 |
-0.83% |
| 2026-07-31 |
人保中证800指数增强C |
1.2272 |
1.53% |
| 2026-07-30 |
人保中证800指数增强C |
1.2087 |
-2.04% |
| 2026-07-29 |
人保中证800指数增强C |
1.2339 |
1.26% |
| 2026-07-28 |
人保中证800指数增强C |
1.2186 |
-3.21% |
| 2026-07-27 |
人保中证800指数增强C |
1.2590 |
1.70% |
| 2026-07-24 |
人保中证800指数增强C |
1.2379 |
-2.07% |
| 2026-07-23 |
人保中证800指数增强C |
1.2641 |
-0.15% |
| 2026-07-22 |
人保中证800指数增强C |
1.2660 |
-1.29% |
| 2026-07-21 |
人保中证800指数增强C |
1.2825 |
3.73% |
| 2026-07-20 |
人保中证800指数增强C |
1.2364 |
1.17% |
| 2026-07-17 |
人保中证800指数增强C |
1.2221 |
-4.23% |
| 2026-07-16 |
人保中证800指数增强C |
1.2761 |
-1.50% |
| 2026-07-15 |
人保中证800指数增强C |
1.2955 |
0.12% |
| 2026-07-14 |
人保中证800指数增强C |
1.2939 |
1.99% |
| 2026-07-13 |
人保中证800指数增强C |
1.2686 |
-2.45% |
| 2026-07-10 |
人保中证800指数增强C |
1.3005 |
-1.54% |
| 2026-07-09 |
人保中证800指数增强C |
1.3209 |
2.30% |
| 2026-07-08 |
人保中证800指数增强C |
1.2912 |
-0.73% |
| 2026-07-07 |
人保中证800指数增强C |
1.3007 |
-1.55% |
| 2026-07-06 |
人保中证800指数增强C |
1.3212 |
-0.63% |
| 2026-07-03 |
人保中证800指数增强C |
1.3296 |
0.70% |
| 2026-07-02 |
人保中证800指数增强C |
1.3203 |
-2.90% |
| 2026-07-01 |
人保中证800指数增强C |
1.3597 |
0.35% |
| 2026-06-30 |
人保中证800指数增强C |
1.3549 |
1.73% |
| 2026-06-29 |
人保中证800指数增强C |
1.3318 |
0.85% |
| 2026-06-26 |
人保中证800指数增强C |
1.3206 |
-2.70% |
| 2026-06-25 |
人保中证800指数增强C |
1.3573 |
0.76% |
| 2026-06-24 |
人保中证800指数增强C |
1.3471 |
0.44% |
| 2026-06-23 |
人保中证800指数增强C |
1.3412 |
-1.90% |
| 2026-06-22 |
人保中证800指数增强C |
1.3672 |
1.86% |
| 2026-06-18 |
人保中证800指数增强C |
1.3423 |
0.71% |
| 2026-06-17 |
人保中证800指数增强C |
1.3329 |
0.72% |
| 2026-06-16 |
人保中证800指数增强C |
1.3234 |
0.29% |
| 2026-06-15 |
人保中证800指数增强C |
1.3196 |
2.78% |
| 2026-06-12 |
人保中证800指数增强C |
1.2839 |
1.18% |
| 2026-06-11 |
人保中证800指数增强C |
1.2689 |
-0.65% |
| 2026-06-10 |
人保中证800指数增强C |
1.2772 |
-0.94% |
| 2026-06-09 |
人保中证800指数增强C |
1.2893 |
2.32% |
| 2026-06-08 |
人保中证800指数增强C |
1.2601 |
-2.63% |
| 2026-06-05 |
人保中证800指数增强C |
1.2942 |
-1.46% |
| 2026-06-04 |
人保中证800指数增强C |
1.3134 |
-0.76% |
| 2026-06-03 |
人保中证800指数增强C |
1.3234 |
0.53% |
| 2026-06-02 |
人保中证800指数增强C |
1.3164 |
0.51% |
| 2026-06-01 |
人保中证800指数增强C |
1.3097 |
-0.78% |
| 2026-05-29 |
人保中证800指数增强C |
1.3200 |
-1.81% |
| 2026-05-28 |
人保中证800指数增强C |
1.3443 |
0.52% |
| 2026-05-27 |
人保中证800指数增强C |
1.3373 |
-1.61% |
| 2026-05-26 |
人保中证800指数增强C |
1.3592 |
-0.02% |
| 2026-05-25 |
人保中证800指数增强C |
1.3595 |
1.53% |
| 2026-05-22 |
人保中证800指数增强C |
1.3390 |
1.36% |
| 2026-05-21 |
人保中证800指数增强C |
1.3210 |
-2.20% |
| 2026-05-20 |
人保中证800指数增强C |
1.3507 |
0.24% |
| 2026-05-19 |
人保中证800指数增强C |
1.3475 |
0.65% |
| 2026-05-18 |
人保中证800指数增强C |
1.3388 |
-0.21% |
| 2026-05-15 |
人保中证800指数增强C |
1.3416 |
-1.35% |
| 2026-05-14 |
人保中证800指数增强C |
1.3599 |
-2.24% |
| 2026-05-13 |
人保中证800指数增强C |
1.3910 |
0.89% |
| 2026-05-12 |
人保中证800指数增强C |
1.3787 |
-0.27% |
| 2026-05-11 |
人保中证800指数增强C |
1.3824 |
1.58% |
| 2026-05-08 |
人保中证800指数增强C |
1.3609 |
-0.24% |
| 2026-04-30 |
人保中证800指数增强C |
1.3322 |
-0.12% |
| 2026-04-29 |
人保中证800指数增强C |
1.3338 |
1.36% |
| 2026-04-28 |
人保中证800指数增强C |
1.3159 |
-0.69% |
| 2026-04-27 |
人保中证800指数增强C |
1.3250 |
0.23% |
| 2026-04-24 |
人保中证800指数增强C |
1.3220 |
-0.08% |
| 2026-04-23 |
人保中证800指数增强C |
1.3230 |
-0.77% |
| 2026-04-22 |
人保中证800指数增强C |
1.3333 |
0.78% |
| 2026-04-21 |
人保中证800指数增强C |
1.3230 |
0.36% |
| 2026-04-20 |
人保中证800指数增强C |
1.3183 |
0.52% |
| 2026-04-17 |
人保中证800指数增强C |
1.3115 |
0.01% |
| 2026-04-16 |
人保中证800指数增强C |
1.3114 |
1.41% |
| 2026-04-15 |
人保中证800指数增强C |
1.2932 |
-0.39% |
| 2026-04-14 |
人保中证800指数增强C |
1.2982 |
1.38% |
| 2026-04-13 |
人保中证800指数增强C |
1.2805 |
0.38% |
| 2026-04-10 |
人保中证800指数增强C |
1.2757 |
1.34% |
| 2026-04-09 |
人保中证800指数增强C |
1.2588 |
-0.94% |
| 2026-04-08 |
人保中证800指数增强C |
1.2707 |
3.88% |
| 2026-04-07 |
人保中证800指数增强C |
1.2232 |
0.43% |
| 2026-04-03 |
人保中证800指数增强C |
1.2180 |
-1.18% |
| 2026-04-02 |
人保中证800指数增强C |
1.2326 |
-1.37% |
| 2026-04-01 |
人保中证800指数增强C |
1.2497 |
1.83% |
| 2026-03-31 |
人保中证800指数增强C |
1.2272 |
-1.25% |
| 2026-03-30 |
人保中证800指数增强C |
1.2427 |
-0.10% |
| 2026-03-27 |
人保中证800指数增强C |
1.2439 |
0.87% |
| 2026-03-26 |
人保中证800指数增强C |
1.2332 |
-1.17% |
| 2026-03-25 |
人保中证800指数增强C |
1.2478 |
1.32% |
| 2026-03-24 |
人保中证800指数增强C |
1.2316 |
1.70% |
| 2026-03-23 |
人保中证800指数增强C |
1.2110 |
-3.70% |
| 2026-03-20 |
人保中证800指数增强C |
1.2575 |
-0.80% |
| 2026-03-19 |
人保中证800指数增强C |
1.2677 |
-1.84% |
| 2026-03-18 |
人保中证800指数增强C |
1.2914 |
0.84% |
| 2026-03-17 |
人保中证800指数增强C |
1.2807 |
-1.23% |
