近一季人保上证科创板综合指数增强A基金净值查询
查询指定日期范围人保上证科创板综合指数增强A024741净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
人保上证科创板综合指数增强A |
1.0803 |
0.65% |
| 2026-09-14 |
人保上证科创板综合指数增强A |
1.0733 |
-0.38% |
| 2026-09-11 |
人保上证科创板综合指数增强A |
1.0774 |
-1.43% |
| 2026-09-10 |
人保上证科创板综合指数增强A |
1.0930 |
-0.91% |
| 2026-09-09 |
人保上证科创板综合指数增强A |
1.1030 |
-0.72% |
| 2026-09-08 |
人保上证科创板综合指数增强A |
1.1110 |
-0.87% |
| 2026-09-07 |
人保上证科创板综合指数增强A |
1.1208 |
2.16% |
| 2026-09-04 |
人保上证科创板综合指数增强A |
1.0971 |
-1.95% |
| 2026-09-03 |
人保上证科创板综合指数增强A |
1.1189 |
-0.04% |
| 2026-09-02 |
人保上证科创板综合指数增强A |
1.1193 |
-1.17% |
| 2026-09-01 |
人保上证科创板综合指数增强A |
1.1326 |
-1.98% |
| 2026-08-31 |
人保上证科创板综合指数增强A |
1.1555 |
1.87% |
| 2026-08-28 |
人保上证科创板综合指数增强A |
1.1343 |
-1.22% |
| 2026-08-27 |
人保上证科创板综合指数增强A |
1.1483 |
3.26% |
| 2026-08-26 |
人保上证科创板综合指数增强A |
1.1121 |
0.37% |
| 2026-08-25 |
人保上证科创板综合指数增强A |
1.1080 |
0.27% |
| 2026-08-24 |
人保上证科创板综合指数增强A |
1.1050 |
-2.87% |
| 2026-08-21 |
人保上证科创板综合指数增强A |
1.1377 |
-0.03% |
| 2026-08-20 |
人保上证科创板综合指数增强A |
1.1380 |
0.60% |
| 2026-08-19 |
人保上证科创板综合指数增强A |
1.1312 |
-6.56% |
| 2026-08-18 |
人保上证科创板综合指数增强A |
1.2106 |
0.13% |
| 2026-08-17 |
人保上证科创板综合指数增强A |
1.2090 |
4.05% |
| 2026-08-14 |
人保上证科创板综合指数增强A |
1.1619 |
1.09% |
| 2026-08-13 |
人保上证科创板综合指数增强A |
1.1494 |
-0.61% |
| 2026-08-12 |
人保上证科创板综合指数增强A |
1.1564 |
1.51% |
| 2026-08-11 |
人保上证科创板综合指数增强A |
1.1392 |
-1.07% |
| 2026-08-10 |
人保上证科创板综合指数增强A |
1.1515 |
-0.11% |
| 2026-08-07 |
人保上证科创板综合指数增强A |
1.1528 |
3.21% |
| 2026-08-06 |
人保上证科创板综合指数增强A |
1.1169 |
0.89% |
| 2026-08-05 |
人保上证科创板综合指数增强A |
1.1071 |
4.66% |
| 2026-08-04 |
人保上证科创板综合指数增强A |
1.0578 |
4.66% |
| 2026-08-03 |
人保上证科创板综合指数增强A |
1.0107 |
-4.03% |
| 2026-07-31 |
人保上证科创板综合指数增强A |
1.0514 |
1.82% |
| 2026-07-30 |
人保上证科创板综合指数增强A |
1.0326 |
-4.20% |
| 2026-07-29 |
人保上证科创板综合指数增强A |
1.0779 |
-0.54% |
| 2026-07-28 |
人保上证科创板综合指数增强A |
1.0838 |
-5.49% |
| 2026-07-27 |
人保上证科创板综合指数增强A |
1.1467 |
2.12% |
| 2026-07-24 |
人保上证科创板综合指数增强A |
1.1229 |
-0.80% |
| 2026-07-23 |
人保上证科创板综合指数增强A |
1.1320 |
-2.66% |
| 2026-07-22 |
人保上证科创板综合指数增强A |
1.1621 |
-2.43% |
| 2026-07-21 |
人保上证科创板综合指数增强A |
1.1911 |
8.71% |
| 2026-07-20 |
人保上证科创板综合指数增强A |
1.0957 |
-1.70% |
| 2026-07-17 |
人保上证科创板综合指数增强A |
1.1147 |
-7.24% |
| 2026-07-16 |
人保上证科创板综合指数增强A |
1.2017 |
-3.18% |
| 2026-07-15 |
人保上证科创板综合指数增强A |
1.2412 |
-3.21% |
| 2026-07-14 |
人保上证科创板综合指数增强A |
1.2811 |
1.24% |
| 2026-07-13 |
人保上证科创板综合指数增强A |
1.2654 |
-4.14% |
| 2026-07-10 |
人保上证科创板综合指数增强A |
1.3200 |
-4.13% |
| 2026-07-09 |
人保上证科创板综合指数增强A |
1.3768 |
5.96% |
| 2026-07-08 |
人保上证科创板综合指数增强A |
1.2994 |
-0.29% |
| 2026-07-07 |
人保上证科创板综合指数增强A |
1.3032 |
-0.64% |
| 2026-07-06 |
人保上证科创板综合指数增强A |
1.3116 |
-0.08% |
| 2026-07-03 |
人保上证科创板综合指数增强A |
1.3126 |
-0.09% |
| 2026-07-02 |
人保上证科创板综合指数增强A |
1.3138 |
-5.28% |
| 2026-07-01 |
人保上证科创板综合指数增强A |
1.3871 |
-1.38% |
| 2026-06-30 |
人保上证科创板综合指数增强A |
1.4065 |
3.75% |
| 2026-06-29 |
人保上证科创板综合指数增强A |
1.3556 |
2.93% |
| 2026-06-26 |
人保上证科创板综合指数增强A |
1.3170 |
-2.22% |
| 2026-06-25 |
人保上证科创板综合指数增强A |
1.3469 |
1.91% |
| 2026-06-24 |
人保上证科创板综合指数增强A |
1.3216 |
2.32% |
| 2026-06-23 |
人保上证科创板综合指数增强A |
1.2916 |
-1.46% |
| 2026-06-22 |
人保上证科创板综合指数增强A |
1.3107 |
0.40% |
| 2026-06-18 |
人保上证科创板综合指数增强A |
1.3055 |
3.27% |
| 2026-06-17 |
人保上证科创板综合指数增强A |
1.2642 |
2.44% |
