近一季人保创业板综合指数增强A基金净值查询
查询指定日期范围人保创业板综合指数增强A026738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 |
人保创业板综合指数增强A |
0.9585 |
-1.32% |
| 2026-09-14 |
人保创业板综合指数增强A |
0.9712 |
-0.27% |
| 2026-09-11 |
人保创业板综合指数增强A |
0.9738 |
-1.48% |
| 2026-09-10 |
人保创业板综合指数增强A |
0.9884 |
-0.88% |
| 2026-09-09 |
人保创业板综合指数增强A |
0.9972 |
-0.01% |
| 2026-09-08 |
人保创业板综合指数增强A |
0.9973 |
-0.29% |
| 2026-09-07 |
人保创业板综合指数增强A |
1.0002 |
2.32% |
| 2026-09-04 |
人保创业板综合指数增强A |
0.9775 |
-0.81% |
| 2026-09-03 |
人保创业板综合指数增强A |
0.9855 |
0.10% |
| 2026-09-02 |
人保创业板综合指数增强A |
0.9845 |
-1.41% |
| 2026-09-01 |
人保创业板综合指数增强A |
0.9986 |
-0.72% |
| 2026-08-31 |
人保创业板综合指数增强A |
1.0058 |
0.92% |
| 2026-08-28 |
人保创业板综合指数增强A |
0.9966 |
-0.95% |
| 2026-08-27 |
人保创业板综合指数增强A |
1.0062 |
2.01% |
| 2026-08-26 |
人保创业板综合指数增强A |
0.9864 |
0.08% |
| 2026-08-25 |
人保创业板综合指数增强A |
0.9856 |
0.45% |
| 2026-08-24 |
人保创业板综合指数增强A |
0.9812 |
-2.50% |
| 2026-08-21 |
人保创业板综合指数增强A |
1.0064 |
0.82% |
| 2026-08-20 |
人保创业板综合指数增强A |
0.9982 |
1.29% |
| 2026-08-19 |
人保创业板综合指数增强A |
0.9855 |
-6.11% |
| 2026-08-18 |
人保创业板综合指数增强A |
1.0496 |
-0.72% |
| 2026-08-17 |
人保创业板综合指数增强A |
1.0572 |
3.05% |
| 2026-08-14 |
人保创业板综合指数增强A |
1.0259 |
1.16% |
| 2026-08-13 |
人保创业板综合指数增强A |
1.0141 |
-0.71% |
| 2026-08-12 |
人保创业板综合指数增强A |
1.0214 |
1.39% |
| 2026-08-11 |
人保创业板综合指数增强A |
1.0074 |
0.10% |
| 2026-08-10 |
人保创业板综合指数增强A |
1.0064 |
0.12% |
| 2026-08-07 |
人保创业板综合指数增强A |
1.0052 |
0.80% |
| 2026-08-06 |
人保创业板综合指数增强A |
0.9972 |
0.30% |
| 2026-08-05 |
人保创业板综合指数增强A |
0.9942 |
2.02% |
| 2026-08-04 |
人保创业板综合指数增强A |
0.9745 |
4.00% |
| 2026-08-03 |
人保创业板综合指数增强A |
0.9370 |
-0.60% |
| 2026-07-31 |
人保创业板综合指数增强A |
0.9427 |
2.66% |
| 2026-07-30 |
人保创业板综合指数增强A |
0.9183 |
-3.35% |
| 2026-07-29 |
人保创业板综合指数增强A |
0.9501 |
1.30% |
| 2026-07-28 |
人保创业板综合指数增强A |
0.9379 |
-4.46% |
| 2026-07-27 |
人保创业板综合指数增强A |
0.9817 |
2.83% |
| 2026-07-24 |
人保创业板综合指数增强A |
0.9547 |
-1.98% |
| 2026-07-23 |
人保创业板综合指数增强A |
0.9740 |
0.97% |
| 2026-07-22 |
人保创业板综合指数增强A |
0.9646 |
-2.26% |
| 2026-07-21 |
人保创业板综合指数增强A |
0.9869 |
5.30% |
| 2026-07-20 |
人保创业板综合指数增强A |
0.9372 |
-1.82% |
| 2026-07-17 |
人保创业板综合指数增强A |
0.9546 |
-5.94% |
| 2026-07-16 |
人保创业板综合指数增强A |
1.0149 |
-2.12% |
| 2026-07-15 |
人保创业板综合指数增强A |
1.0369 |
-1.29% |
| 2026-07-14 |
人保创业板综合指数增强A |
1.0505 |
3.04% |
| 2026-07-13 |
人保创业板综合指数增强A |
1.0195 |
-3.72% |
| 2026-07-10 |
人保创业板综合指数增强A |
1.0589 |
-2.43% |
| 2026-07-09 |
人保创业板综合指数增强A |
1.0853 |
3.56% |
| 2026-07-08 |
人保创业板综合指数增强A |
1.0480 |
-1.85% |
| 2026-07-07 |
人保创业板综合指数增强A |
1.0677 |
-1.94% |
| 2026-07-06 |
人保创业板综合指数增强A |
1.0888 |
-1.36% |
| 2026-07-03 |
人保创业板综合指数增强A |
1.1038 |
0.91% |
| 2026-07-02 |
人保创业板综合指数增强A |
1.0939 |
-3.73% |
| 2026-07-01 |
人保创业板综合指数增强A |
1.1363 |
-0.26% |
| 2026-06-30 |
人保创业板综合指数增强A |
1.1393 |
2.55% |
| 2026-06-29 |
人保创业板综合指数增强A |
1.1110 |
-0.11% |
| 2026-06-26 |
人保创业板综合指数增强A |
1.1122 |
-3.94% |
| 2026-06-25 |
人保创业板综合指数增强A |
1.1560 |
1.03% |
| 2026-06-24 |
人保创业板综合指数增强A |
1.1442 |
0.42% |
| 2026-06-23 |
人保创业板综合指数增强A |
1.1394 |
-2.47% |
| 2026-06-22 |
人保创业板综合指数增强A |
1.1683 |
1.93% |
| 2026-06-18 |
人保创业板综合指数增强A |
1.1462 |
1.12% |
| 2026-06-17 |
人保创业板综合指数增强A |
1.1335 |
0.69% |
