近一年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% |
| 2026-06-16 |
人保上证科创板综合指数增强C |
1.2321 |
1.08% |
| 2026-06-15 |
人保上证科创板综合指数增强C |
1.2189 |
4.60% |
| 2026-06-12 |
人保上证科创板综合指数增强C |
1.1653 |
-0.04% |
| 2026-06-11 |
人保上证科创板综合指数增强C |
1.1658 |
0.64% |
| 2026-06-10 |
人保上证科创板综合指数增强C |
1.1584 |
-0.67% |
| 2026-06-09 |
人保上证科创板综合指数增强C |
1.1662 |
3.58% |
| 2026-06-08 |
人保上证科创板综合指数增强C |
1.1259 |
-3.31% |
| 2026-06-05 |
人保上证科创板综合指数增强C |
1.1645 |
-2.45% |
| 2026-06-04 |
人保上证科创板综合指数增强C |
1.1937 |
0.76% |
| 2026-06-03 |
人保上证科创板综合指数增强C |
1.1847 |
2.05% |
| 2026-06-02 |
人保上证科创板综合指数增强C |
1.1609 |
1.43% |
| 2026-06-01 |
人保上证科创板综合指数增强C |
1.1445 |
-3.50% |
| 2026-05-29 |
人保上证科创板综合指数增强C |
1.1860 |
-4.74% |
| 2026-05-28 |
人保上证科创板综合指数增强C |
1.2422 |
1.90% |
| 2026-05-27 |
人保上证科创板综合指数增强C |
1.2190 |
-2.14% |
| 2026-05-26 |
人保上证科创板综合指数增强C |
1.2456 |
-1.54% |
| 2026-05-25 |
人保上证科创板综合指数增强C |
1.2651 |
4.05% |
| 2026-05-22 |
人保上证科创板综合指数增强C |
1.2159 |
2.41% |
| 2026-05-21 |
人保上证科创板综合指数增强C |
1.1873 |
-4.34% |
| 2026-05-20 |
人保上证科创板综合指数增强C |
1.2388 |
2.67% |
| 2026-05-19 |
人保上证科创板综合指数增强C |
1.2066 |
2.72% |
| 2026-05-18 |
人保上证科创板综合指数增强C |
1.1747 |
1.03% |
| 2026-05-15 |
人保上证科创板综合指数增强C |
1.1627 |
-1.24% |
| 2026-05-14 |
人保上证科创板综合指数增强C |
1.1773 |
-2.45% |
| 2026-05-13 |
人保上证科创板综合指数增强C |
1.2069 |
1.87% |
| 2026-05-12 |
人保上证科创板综合指数增强C |
1.1847 |
0.24% |
| 2026-05-11 |
人保上证科创板综合指数增强C |
1.1819 |
3.96% |
| 2026-05-08 |
人保上证科创板综合指数增强C |
1.1369 |
-2.25% |
| 2026-04-30 |
人保上证科创板综合指数增强C |
1.0815 |
4.12% |
| 2026-04-29 |
人保上证科创板综合指数增强C |
1.0387 |
0.64% |
| 2026-04-28 |
人保上证科创板综合指数增强C |
1.0321 |
-1.18% |
| 2026-04-27 |
人保上证科创板综合指数增强C |
1.0444 |
2.27% |
| 2026-04-24 |
人保上证科创板综合指数增强C |
1.0212 |
1.21% |
| 2026-04-23 |
人保上证科创板综合指数增强C |
1.0090 |
-2.09% |
| 2026-04-22 |
人保上证科创板综合指数增强C |
1.0305 |
1.80% |
| 2026-04-21 |
人保上证科创板综合指数增强C |
1.0123 |
-0.51% |
| 2026-04-20 |
人保上证科创板综合指数增强C |
1.0175 |
0.54% |
| 2026-04-17 |
人保上证科创板综合指数增强C |
1.0120 |
0.68% |
| 2026-04-16 |
人保上证科创板综合指数增强C |
1.0052 |
1.64% |
| 2026-04-15 |
人保上证科创板综合指数增强C |
0.9890 |
0.19% |
| 2026-04-14 |
人保上证科创板综合指数增强C |
0.9871 |
2.11% |
| 2026-04-13 |
人保上证科创板综合指数增强C |
0.9667 |
0.22% |
| 2026-04-10 |
人保上证科创板综合指数增强C |
0.9646 |
1.34% |
| 2026-04-09 |
人保上证科创板综合指数增强C |
0.9518 |
-0.72% |
| 2026-04-08 |
人保上证科创板综合指数增强C |
0.9587 |
5.10% |
| 2026-04-07 |
人保上证科创板综合指数增强C |
0.9122 |
0.94% |
| 2026-04-03 |
人保上证科创板综合指数增强C |
0.9037 |
-0.25% |
| 2026-04-02 |
人保上证科创板综合指数增强C |
0.9060 |
-2.15% |
| 2026-04-01 |
人保上证科创板综合指数增强C |
0.9259 |
3.42% |
| 2026-03-31 |
人保上证科创板综合指数增强C |
0.8953 |
-2.24% |
| 2026-03-30 |
人保上证科创板综合指数增强C |
0.9158 |
-0.19% |
| 2026-03-27 |
人保上证科创板综合指数增强C |
0.9175 |
1.39% |
| 2026-03-26 |
人保上证科创板综合指数增强C |
0.9049 |
-1.67% |
| 2026-03-25 |
人保上证科创板综合指数增强C |
0.9203 |
1.92% |
| 2026-03-24 |
人保上证科创板综合指数增强C |
0.9030 |
3.05% |
| 2026-03-23 |
人保上证科创板综合指数增强C |
0.8763 |
-5.19% |
| 2026-03-20 |
人保上证科创板综合指数增强C |
0.9218 |
-3.88% |
| 2026-03-13 |
人保上证科创板综合指数增强C |
0.9576 |
-1.57% |
| 2026-03-06 |
人保上证科创板综合指数增强C |
0.9726 |
-4.04% |
| 2026-02-27 |
人保上证科创板综合指数增强C |
1.0119 |
2.74% |
| 2026-02-13 |
人保上证科创板综合指数增强C |
0.9842 |
3.22% |
| 2026-02-06 |
人保上证科创板综合指数增强C |
0.9525 |
-3.70% |
| 2026-01-30 |
人保上证科创板综合指数增强C |
0.9877 |
-2.95% |
| 2026-01-23 |
人保上证科创板综合指数增强C |
1.0168 |
1.65% |
| 2026-01-20 |
人保上证科创板综合指数增强C |
1.0000 |
100.00% |
