近一年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% |
| 2026-06-16 |
人保创业板综合指数增强C |
1.1248 |
1.69% |
| 2026-06-15 |
人保创业板综合指数增强C |
1.1061 |
3.95% |
| 2026-06-12 |
人保创业板综合指数增强C |
1.0641 |
1.12% |
| 2026-06-11 |
人保创业板综合指数增强C |
1.0523 |
-0.74% |
| 2026-06-10 |
人保创业板综合指数增强C |
1.0601 |
-2.42% |
| 2026-06-09 |
人保创业板综合指数增强C |
1.0864 |
3.90% |
| 2026-06-08 |
人保创业板综合指数增强C |
1.0456 |
-3.51% |
| 2026-06-05 |
人保创业板综合指数增强C |
1.0836 |
-2.18% |
| 2026-06-04 |
人保创业板综合指数增强C |
1.1078 |
-0.66% |
| 2026-06-03 |
人保创业板综合指数增强C |
1.1152 |
1.06% |
| 2026-06-02 |
人保创业板综合指数增强C |
1.1035 |
1.49% |
| 2026-06-01 |
人保创业板综合指数增强C |
1.0873 |
-1.42% |
| 2026-05-29 |
人保创业板综合指数增强C |
1.1030 |
-2.52% |
| 2026-05-28 |
人保创业板综合指数增强C |
1.1315 |
1.83% |
| 2026-05-27 |
人保创业板综合指数增强C |
1.1112 |
-0.83% |
| 2026-05-26 |
人保创业板综合指数增强C |
1.1205 |
-0.81% |
| 2026-05-25 |
人保创业板综合指数增强C |
1.1297 |
1.30% |
| 2026-05-22 |
人保创业板综合指数增强C |
1.1152 |
2.96% |
| 2026-05-21 |
人保创业板综合指数增强C |
1.0831 |
-2.85% |
| 2026-05-20 |
人保创业板综合指数增强C |
1.1149 |
0.36% |
| 2026-05-19 |
人保创业板综合指数增强C |
1.1109 |
0.03% |
| 2026-05-18 |
人保创业板综合指数增强C |
1.1106 |
0.25% |
| 2026-05-15 |
人保创业板综合指数增强C |
1.1078 |
-0.87% |
| 2026-05-14 |
人保创业板综合指数增强C |
1.1175 |
-1.82% |
| 2026-05-13 |
人保创业板综合指数增强C |
1.1382 |
1.53% |
| 2026-05-12 |
人保创业板综合指数增强C |
1.1210 |
-0.12% |
| 2026-05-11 |
人保创业板综合指数增强C |
1.1224 |
2.34% |
| 2026-05-08 |
人保创业板综合指数增强C |
1.0967 |
-0.02% |
| 2026-04-30 |
人保创业板综合指数增强C |
1.0633 |
0.18% |
| 2026-04-29 |
人保创业板综合指数增强C |
1.0614 |
1.88% |
| 2026-04-28 |
人保创业板综合指数增强C |
1.0418 |
-1.33% |
| 2026-04-27 |
人保创业板综合指数增强C |
1.0558 |
0.52% |
| 2026-04-24 |
人保创业板综合指数增强C |
1.0503 |
-0.94% |
| 2026-04-23 |
人保创业板综合指数增强C |
1.0603 |
-1.33% |
| 2026-04-22 |
人保创业板综合指数增强C |
1.0746 |
1.39% |
| 2026-04-21 |
人保创业板综合指数增强C |
1.0599 |
0.12% |
| 2026-04-20 |
人保创业板综合指数增强C |
1.0586 |
0.43% |
| 2026-04-17 |
人保创业板综合指数增强C |
1.0541 |
1.07% |
| 2026-04-16 |
人保创业板综合指数增强C |
1.0429 |
2.49% |
| 2026-04-15 |
人保创业板综合指数增强C |
1.0176 |
-0.93% |
| 2026-04-14 |
人保创业板综合指数增强C |
1.0272 |
1.94% |
| 2026-04-13 |
人保创业板综合指数增强C |
1.0077 |
0.73% |
| 2026-04-10 |
人保创业板综合指数增强C |
1.0004 |
2.21% |
| 2026-04-09 |
人保创业板综合指数增强C |
0.9788 |
-0.49% |
| 2026-04-08 |
人保创业板综合指数增强C |
0.9836 |
5.23% |
| 2026-04-07 |
人保创业板综合指数增强C |
0.9347 |
0.91% |
| 2026-04-03 |
人保创业板综合指数增强C |
0.9263 |
-1.17% |
| 2026-04-02 |
人保创业板综合指数增强C |
0.9373 |
-1.94% |
| 2026-04-01 |
人保创业板综合指数增强C |
0.9558 |
2.18% |
| 2026-03-31 |
人保创业板综合指数增强C |
0.9354 |
-2.42% |
| 2026-03-30 |
人保创业板综合指数增强C |
0.9586 |
-0.32% |
| 2026-03-27 |
人保创业板综合指数增强C |
0.9617 |
1.40% |
| 2026-03-26 |
人保创业板综合指数增强C |
0.9484 |
-1.61% |
| 2026-03-25 |
人保创业板综合指数增强C |
0.9639 |
1.75% |
| 2026-03-24 |
人保创业板综合指数增强C |
0.9473 |
2.09% |
| 2026-03-23 |
人保创业板综合指数增强C |
0.9279 |
-4.60% |
| 2026-03-20 |
人保创业板综合指数增强C |
0.9726 |
-1.01% |
| 2026-03-19 |
人保创业板综合指数增强C |
0.9825 |
-1.61% |
| 2026-03-18 |
人保创业板综合指数增强C |
0.9986 |
1.92% |
| 2026-03-17 |
人保创业板综合指数增强C |
0.9798 |
-2.73% |
| 2026-03-16 |
人保创业板综合指数增强C |
1.0073 |
0.98% |
| 2026-03-13 |
人保创业板综合指数增强C |
0.9975 |
1.12% |
| 2026-03-06 |
人保创业板综合指数增强C |
0.9863 |
-2.67% |
| 2026-02-27 |
人保创业板综合指数增强C |
1.0126 |
2.00% |
| 2026-02-13 |
人保创业板综合指数增强C |
0.9923 |
-0.77% |
| 2026-02-11 |
人保创业板综合指数增强C |
1.0000 |
100.00% |
