近一年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% |
| 2026-06-16 |
人保上证科创板综合指数增强A |
1.2341 |
1.08% |
| 2026-06-15 |
人保上证科创板综合指数增强A |
1.2209 |
4.61% |
| 2026-06-12 |
人保上证科创板综合指数增强A |
1.1671 |
-0.05% |
| 2026-06-11 |
人保上证科创板综合指数增强A |
1.1677 |
0.65% |
| 2026-06-10 |
人保上证科创板综合指数增强A |
1.1602 |
-0.67% |
| 2026-06-09 |
人保上证科创板综合指数增强A |
1.1680 |
3.57% |
| 2026-06-08 |
人保上证科创板综合指数增强A |
1.1277 |
-3.31% |
| 2026-06-05 |
人保上证科创板综合指数增强A |
1.1663 |
-2.44% |
| 2026-06-04 |
人保上证科创板综合指数增强A |
1.1955 |
0.77% |
| 2026-06-03 |
人保上证科创板综合指数增强A |
1.1864 |
2.05% |
| 2026-06-02 |
人保上证科创板综合指数增强A |
1.1626 |
1.44% |
| 2026-06-01 |
人保上证科创板综合指数增强A |
1.1461 |
-3.50% |
| 2026-05-29 |
人保上证科创板综合指数增强A |
1.1877 |
-4.74% |
| 2026-05-28 |
人保上证科创板综合指数增强A |
1.2440 |
1.91% |
| 2026-05-27 |
人保上证科创板综合指数增强A |
1.2207 |
-2.13% |
| 2026-05-26 |
人保上证科创板综合指数增强A |
1.2473 |
-1.54% |
| 2026-05-25 |
人保上证科创板综合指数增强A |
1.2668 |
4.05% |
| 2026-05-22 |
人保上证科创板综合指数增强A |
1.2175 |
2.41% |
| 2026-05-21 |
人保上证科创板综合指数增强A |
1.1889 |
-4.33% |
| 2026-05-20 |
人保上证科创板综合指数增强A |
1.2404 |
2.67% |
| 2026-05-19 |
人保上证科创板综合指数增强A |
1.2082 |
2.71% |
| 2026-05-18 |
人保上证科创板综合指数增强A |
1.1763 |
1.04% |
| 2026-05-15 |
人保上证科创板综合指数增强A |
1.1642 |
-1.24% |
| 2026-05-14 |
人保上证科创板综合指数增强A |
1.1788 |
-2.46% |
| 2026-05-13 |
人保上证科创板综合指数增强A |
1.2085 |
1.89% |
| 2026-05-12 |
人保上证科创板综合指数增强A |
1.1861 |
0.23% |
| 2026-05-11 |
人保上证科创板综合指数增强A |
1.1834 |
3.97% |
| 2026-05-08 |
人保上证科创板综合指数增强A |
1.1382 |
-2.25% |
| 2026-04-30 |
人保上证科创板综合指数增强A |
1.0827 |
4.13% |
| 2026-04-29 |
人保上证科创板综合指数增强A |
1.0398 |
0.64% |
| 2026-04-28 |
人保上证科创板综合指数增强A |
1.0332 |
-1.18% |
| 2026-04-27 |
人保上证科创板综合指数增强A |
1.0455 |
2.27% |
| 2026-04-24 |
人保上证科创板综合指数增强A |
1.0223 |
1.21% |
| 2026-04-23 |
人保上证科创板综合指数增强A |
1.0101 |
-2.08% |
| 2026-04-22 |
人保上证科创板综合指数增强A |
1.0316 |
1.81% |
| 2026-04-21 |
人保上证科创板综合指数增强A |
1.0133 |
-0.51% |
| 2026-04-20 |
人保上证科创板综合指数增强A |
1.0185 |
0.55% |
| 2026-04-17 |
人保上证科创板综合指数增强A |
1.0129 |
0.68% |
| 2026-04-16 |
人保上证科创板综合指数增强A |
1.0061 |
1.64% |
| 2026-04-15 |
人保上证科创板综合指数增强A |
0.9899 |
0.19% |
| 2026-04-14 |
人保上证科创板综合指数增强A |
0.9880 |
2.11% |
| 2026-04-13 |
人保上证科创板综合指数增强A |
0.9676 |
0.22% |
| 2026-04-10 |
人保上证科创板综合指数增强A |
0.9655 |
1.35% |
| 2026-04-09 |
人保上证科创板综合指数增强A |
0.9526 |
-0.72% |
| 2026-04-08 |
人保上证科创板综合指数增强A |
0.9595 |
5.09% |
| 2026-04-07 |
人保上证科创板综合指数增强A |
0.9130 |
0.95% |
| 2026-04-03 |
人保上证科创板综合指数增强A |
0.9044 |
-0.25% |
| 2026-04-02 |
人保上证科创板综合指数增强A |
0.9067 |
-2.15% |
| 2026-04-01 |
人保上证科创板综合指数增强A |
0.9266 |
3.42% |
| 2026-03-31 |
人保上证科创板综合指数增强A |
0.8960 |
-2.24% |
| 2026-03-30 |
人保上证科创板综合指数增强A |
0.9165 |
-0.19% |
| 2026-03-27 |
人保上证科创板综合指数增强A |
0.9182 |
1.40% |
| 2026-03-26 |
人保上证科创板综合指数增强A |
0.9055 |
-1.68% |
| 2026-03-25 |
人保上证科创板综合指数增强A |
0.9210 |
1.93% |
| 2026-03-24 |
人保上证科创板综合指数增强A |
0.9036 |
3.04% |
| 2026-03-23 |
人保上证科创板综合指数增强A |
0.8769 |
-5.19% |
| 2026-03-20 |
人保上证科创板综合指数增强A |
0.9224 |
-3.88% |
| 2026-03-13 |
人保上证科创板综合指数增强A |
0.9582 |
-1.55% |
| 2026-03-06 |
人保上证科创板综合指数增强A |
0.9731 |
-4.03% |
| 2026-02-27 |
人保上证科创板综合指数增强A |
1.0123 |
2.75% |
| 2026-02-13 |
人保上证科创板综合指数增强A |
0.9845 |
3.23% |
| 2026-02-06 |
人保上证科创板综合指数增强A |
0.9527 |
-3.68% |
| 2026-01-30 |
人保上证科创板综合指数增强A |
0.9878 |
-2.94% |
| 2026-01-23 |
人保上证科创板综合指数增强A |
1.0168 |
1.65% |
| 2026-01-20 |
人保上证科创板综合指数增强A |
1.0000 |
100.00% |
