近一季人保上证科创板综合指数增强C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C024742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 |
人保上证科创板综合指数增强C |
1.1139 |
3.39% |
| 2026-09-15 |
人保上证科创板综合指数增强C |
1.0774 |
0.64% |
| 2026-09-14 |
人保上证科创板综合指数增强C |
1.0705 |
-0.38% |
| 2026-09-11 |
人保上证科创板综合指数增强C |
1.0746 |
-1.43% |
| 2026-09-10 |
人保上证科创板综合指数增强C |
1.0902 |
-0.90% |
| 2026-09-09 |
人保上证科创板综合指数增强C |
1.1001 |
-0.72% |
| 2026-09-08 |
人保上证科创板综合指数增强C |
1.1081 |
-0.89% |
| 2026-09-07 |
人保上证科创板综合指数增强C |
1.1180 |
2.17% |
| 2026-09-04 |
人保上证科创板综合指数增强C |
1.0943 |
-1.95% |
| 2026-09-03 |
人保上证科创板综合指数增强C |
1.1161 |
-0.04% |
| 2026-09-02 |
人保上证科创板综合指数增强C |
1.1165 |
-1.18% |
| 2026-09-01 |
人保上证科创板综合指数增强C |
1.1298 |
-1.99% |
| 2026-08-31 |
人保上证科创板综合指数增强C |
1.1527 |
1.86% |
| 2026-08-28 |
人保上证科创板综合指数增强C |
1.1316 |
-1.21% |
| 2026-08-27 |
人保上证科创板综合指数增强C |
1.1455 |
3.24% |
| 2026-08-26 |
人保上证科创板综合指数增强C |
1.1095 |
0.37% |
| 2026-08-25 |
人保上证科创板综合指数增强C |
1.1054 |
0.27% |
| 2026-08-24 |
人保上证科创板综合指数增强C |
1.1024 |
-2.87% |
| 2026-08-21 |
人保上证科创板综合指数增强C |
1.1350 |
-0.03% |
| 2026-08-20 |
人保上证科创板综合指数增强C |
1.1353 |
0.59% |
| 2026-08-19 |
人保上证科创板综合指数增强C |
1.1286 |
-6.56% |
| 2026-08-18 |
人保上证科创板综合指数增强C |
1.2078 |
0.13% |
| 2026-08-17 |
人保上证科创板综合指数增强C |
1.2062 |
4.05% |
| 2026-08-14 |
人保上证科创板综合指数增强C |
1.1592 |
1.08% |
| 2026-08-13 |
人保上证科创板综合指数增强C |
1.1468 |
-0.61% |
| 2026-08-12 |
人保上证科创板综合指数增强C |
1.1538 |
1.51% |
| 2026-08-11 |
人保上证科创板综合指数增强C |
1.1366 |
-1.07% |
| 2026-08-10 |
人保上证科创板综合指数增强C |
1.1489 |
-0.11% |
| 2026-08-07 |
人保上证科创板综合指数增强C |
1.1502 |
3.21% |
| 2026-08-06 |
人保上证科创板综合指数增强C |
1.1144 |
0.88% |
| 2026-08-05 |
人保上证科创板综合指数增强C |
1.1047 |
4.66% |
| 2026-08-04 |
人保上证科创板综合指数增强C |
1.0555 |
4.66% |
| 2026-08-03 |
人保上证科创板综合指数增强C |
1.0085 |
-4.03% |
| 2026-07-31 |
人保上证科创板综合指数增强C |
1.0491 |
1.81% |
| 2026-07-30 |
人保上证科创板综合指数增强C |
1.0304 |
-4.20% |
| 2026-07-29 |
人保上证科创板综合指数增强C |
1.0756 |
-0.55% |
| 2026-07-28 |
人保上证科创板综合指数增强C |
1.0815 |
-5.49% |
| 2026-07-27 |
人保上证科创板综合指数增强C |
1.1443 |
2.11% |
| 2026-07-24 |
人保上证科创板综合指数增强C |
1.1206 |
-0.81% |
| 2026-07-23 |
人保上证科创板综合指数增强C |
1.1297 |
-2.66% |
| 2026-07-22 |
人保上证科创板综合指数增强C |
1.1597 |
-2.44% |
| 2026-07-21 |
人保上证科创板综合指数增强C |
1.1887 |
8.71% |
| 2026-07-20 |
人保上证科创板综合指数增强C |
1.0935 |
-1.71% |
| 2026-07-17 |
人保上证科创板综合指数增强C |
1.1125 |
-7.25% |
| 2026-07-16 |
人保上证科创板综合指数增强C |
1.1994 |
-3.17% |
| 2026-07-15 |
人保上证科创板综合指数增强C |
1.2387 |
-3.22% |
| 2026-07-14 |
人保上证科创板综合指数增强C |
1.2786 |
1.24% |
| 2026-07-13 |
人保上证科创板综合指数增强C |
1.2630 |
-4.14% |
| 2026-07-10 |
人保上证科创板综合指数增强C |
1.3175 |
-4.13% |
| 2026-07-09 |
人保上证科创板综合指数增强C |
1.3743 |
5.96% |
| 2026-07-08 |
人保上证科创板综合指数增强C |
1.2970 |
-0.28% |
| 2026-07-07 |
人保上证科创板综合指数增强C |
1.3007 |
-0.65% |
| 2026-07-06 |
人保上证科创板综合指数增强C |
1.3092 |
-0.08% |
| 2026-07-03 |
人保上证科创板综合指数增强C |
1.3102 |
-0.09% |
| 2026-07-02 |
人保上证科创板综合指数增强C |
1.3114 |
-5.29% |
| 2026-07-01 |
人保上证科创板综合指数增强C |
1.3846 |
-1.38% |
| 2026-06-30 |
人保上证科创板综合指数增强C |
1.4040 |
3.75% |
| 2026-06-29 |
人保上证科创板综合指数增强C |
1.3532 |
2.93% |
| 2026-06-26 |
人保上证科创板综合指数增强C |
1.3147 |
-2.22% |
| 2026-06-25 |
人保上证科创板综合指数增强C |
1.3446 |
1.92% |
| 2026-06-24 |
人保上证科创板综合指数增强C |
1.3193 |
2.32% |
| 2026-06-23 |
人保上证科创板综合指数增强C |
1.2894 |
-1.46% |
| 2026-06-22 |
人保上证科创板综合指数增强C |
1.3085 |
0.39% |
| 2026-06-18 |
人保上证科创板综合指数增强C |
1.3034 |
3.26% |
| 2026-06-17 |
人保上证科创板综合指数增强C |
1.2622 |
2.44% |
