近一季人保创业板综合指数增强C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C026739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 |
人保创业板综合指数增强C |
0.9754 |
1.89% |
| 2026-09-15 |
人保创业板综合指数增强C |
0.9573 |
-1.33% |
| 2026-09-14 |
人保创业板综合指数增强C |
0.9700 |
-0.26% |
| 2026-09-11 |
人保创业板综合指数增强C |
0.9725 |
-1.48% |
| 2026-09-10 |
人保创业板综合指数增强C |
0.9871 |
-0.88% |
| 2026-09-09 |
人保创业板综合指数增强C |
0.9959 |
-0.02% |
| 2026-09-08 |
人保创业板综合指数增强C |
0.9961 |
-0.29% |
| 2026-09-07 |
人保创业板综合指数增强C |
0.9990 |
2.33% |
| 2026-09-04 |
人保创业板综合指数增强C |
0.9763 |
-0.81% |
| 2026-09-03 |
人保创业板综合指数增强C |
0.9843 |
0.10% |
| 2026-09-02 |
人保创业板综合指数增强C |
0.9833 |
-1.41% |
| 2026-09-01 |
人保创业板综合指数增强C |
0.9974 |
-0.72% |
| 2026-08-31 |
人保创业板综合指数增强C |
1.0046 |
0.92% |
| 2026-08-28 |
人保创业板综合指数增强C |
0.9954 |
-0.97% |
| 2026-08-27 |
人保创业板综合指数增强C |
1.0051 |
2.02% |
| 2026-08-26 |
人保创业板综合指数增强C |
0.9852 |
0.08% |
| 2026-08-25 |
人保创业板综合指数增强C |
0.9844 |
0.44% |
| 2026-08-24 |
人保创业板综合指数增强C |
0.9801 |
-2.50% |
| 2026-08-21 |
人保创业板综合指数增强C |
1.0052 |
0.81% |
| 2026-08-20 |
人保创业板综合指数增强C |
0.9971 |
1.29% |
| 2026-08-19 |
人保创业板综合指数增强C |
0.9844 |
-6.10% |
| 2026-08-18 |
人保创业板综合指数增强C |
1.0484 |
-0.72% |
| 2026-08-17 |
人保创业板综合指数增强C |
1.0560 |
3.04% |
| 2026-08-14 |
人保创业板综合指数增强C |
1.0248 |
1.16% |
| 2026-08-13 |
人保创业板综合指数增强C |
1.0130 |
-0.72% |
| 2026-08-12 |
人保创业板综合指数增强C |
1.0203 |
1.39% |
| 2026-08-11 |
人保创业板综合指数增强C |
1.0063 |
0.10% |
| 2026-08-10 |
人保创业板综合指数增强C |
1.0053 |
0.12% |
| 2026-08-07 |
人保创业板综合指数增强C |
1.0041 |
0.79% |
| 2026-08-06 |
人保创业板综合指数增强C |
0.9962 |
0.31% |
| 2026-08-05 |
人保创业板综合指数增强C |
0.9931 |
2.01% |
| 2026-08-04 |
人保创业板综合指数增强C |
0.9735 |
4.01% |
| 2026-08-03 |
人保创业板综合指数增强C |
0.9360 |
-0.61% |
| 2026-07-31 |
人保创业板综合指数增强C |
0.9417 |
2.66% |
| 2026-07-30 |
人保创业板综合指数增强C |
0.9173 |
-3.36% |
| 2026-07-29 |
人保创业板综合指数增强C |
0.9492 |
1.31% |
| 2026-07-28 |
人保创业板综合指数增强C |
0.9369 |
-4.47% |
| 2026-07-27 |
人保创业板综合指数增强C |
0.9807 |
2.83% |
| 2026-07-24 |
人保创业板综合指数增强C |
0.9537 |
-1.98% |
| 2026-07-23 |
人保创业板综合指数增强C |
0.9730 |
0.97% |
| 2026-07-22 |
人保创业板综合指数增强C |
0.9637 |
-2.26% |
| 2026-07-21 |
人保创业板综合指数增强C |
0.9860 |
5.31% |
| 2026-07-20 |
人保创业板综合指数增强C |
0.9363 |
-1.81% |
| 2026-07-17 |
人保创业板综合指数增强C |
0.9536 |
-5.95% |
| 2026-07-16 |
人保创业板综合指数增强C |
1.0139 |
-2.12% |
| 2026-07-15 |
人保创业板综合指数增强C |
1.0359 |
-1.30% |
| 2026-07-14 |
人保创业板综合指数增强C |
1.0495 |
3.03% |
| 2026-07-13 |
人保创业板综合指数增强C |
1.0186 |
-3.71% |
| 2026-07-10 |
人保创业板综合指数增强C |
1.0579 |
-2.43% |
| 2026-07-09 |
人保创业板综合指数增强C |
1.0843 |
3.56% |
| 2026-07-08 |
人保创业板综合指数增强C |
1.0470 |
-1.85% |
| 2026-07-07 |
人保创业板综合指数增强C |
1.0667 |
-1.94% |
| 2026-07-06 |
人保创业板综合指数增强C |
1.0878 |
-1.36% |
| 2026-07-03 |
人保创业板综合指数增强C |
1.1028 |
0.91% |
| 2026-07-02 |
人保创业板综合指数增强C |
1.0929 |
-3.73% |
| 2026-07-01 |
人保创业板综合指数增强C |
1.1353 |
-0.26% |
| 2026-06-30 |
人保创业板综合指数增强C |
1.1383 |
2.55% |
| 2026-06-29 |
人保创业板综合指数增强C |
1.1100 |
-0.11% |
| 2026-06-26 |
人保创业板综合指数增强C |
1.1112 |
-3.95% |
| 2026-06-25 |
人保创业板综合指数增强C |
1.1551 |
1.03% |
| 2026-06-24 |
人保创业板综合指数增强C |
1.1433 |
0.42% |
| 2026-06-23 |
人保创业板综合指数增强C |
1.1385 |
-2.47% |
| 2026-06-22 |
人保创业板综合指数增强C |
1.1673 |
1.93% |
| 2026-06-18 |
人保创业板综合指数增强C |
1.1452 |
1.11% |
| 2026-06-17 |
人保创业板综合指数增强C |
1.1326 |
0.69% |
