人保沪深300A(人保沪深300)基金净值查询(006600)
今天最新净值
1.1298
0.0137 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.3066
0.0000 0.0000%
- 累计净值：1.3298
- 成立日期：2019-02-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7767亿
- 最近资产：11.52亿元
- 基金公司：人保资产
- 基金经理：彬彬 石晓冉 周剑
近一季人保沪深300A|人保沪深300基金净值查询
近一季,人保沪深300A(006600)基金累计收益率-5.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006600 |
人保沪深300A |
1.1319 |
1.3319 |
1.1298 |
1.3298 |
0.0021 |
0.19% |
| 2025-02-07 |
006600 |
人保沪深300A |
1.1298 |
1.3298 |
1.1161 |
1.3161 |
0.0137 |
1.23% |
| 2025-02-06 |
006600 |
人保沪深300A |
1.1161 |
1.3161 |
1.1030 |
1.3030 |
0.0131 |
1.19% |
| 2025-02-05 |
006600 |
人保沪深300A |
1.1030 |
1.3030 |
1.1093 |
1.3093 |
-0.0063 |
-0.57% |
| 2025-01-27 |
006600 |
人保沪深300A |
1.1093 |
1.3093 |
1.1131 |
1.3131 |
-0.0038 |
-0.34% |
| 2025-01-22 |
006600 |
人保沪深300A |
1.1023 |
1.3023 |
1.1115 |
1.3115 |
-0.0092 |
-0.83% |
| 2025-01-14 |
006600 |
人保沪深300A |
1.1081 |
1.3081 |
1.0814 |
1.2814 |
0.0267 |
2.47% |
| 2025-01-13 |
006600 |
人保沪深300A |
1.0814 |
1.2814 |
1.0840 |
1.2840 |
-0.0026 |
-0.24% |
| 2025-01-10 |
006600 |
人保沪深300A |
1.0840 |
1.2840 |
1.0965 |
1.2965 |
-0.0125 |
-1.14% |
| 2025-01-09 |
006600 |
人保沪深300A |
1.0965 |
1.2965 |
1.0991 |
1.2991 |
-0.0026 |
-0.24% |
|
|
| 2025-01-08 |
006600 |
人保沪深300A |
1.0991 |
1.2991 |
1.1007 |
1.3007 |
-0.0016 |
-0.15% |
| 2025-01-07 |
006600 |
人保沪深300A |
1.1007 |
1.3007 |
1.0932 |
1.2932 |
0.0075 |
0.69% |
| 2025-01-06 |
006600 |
人保沪深300A |
1.0932 |
1.2932 |
1.0949 |
1.2949 |
-0.0017 |
-0.16% |
| 2025-01-03 |
006600 |
人保沪深300A |
1.0949 |
1.2949 |
1.1072 |
1.3072 |
-0.0123 |
-1.11% |
| 2025-01-02 |
006600 |
人保沪深300A |
1.1072 |
1.3072 |
1.1384 |
1.3384 |
-0.0312 |
-2.74% |
| 2024-12-31 |
006600 |
人保沪深300A |
1.1384 |
1.3384 |
1.1558 |
1.3558 |
-0.0174 |
-1.51% |
| 2024-12-26 |
006600 |
人保沪深300A |
1.1523 |
1.3523 |
1.1518 |
1.3518 |
0.0005 |
0.04% |
| 2024-12-25 |
006600 |
人保沪深300A |
1.1518 |
1.3518 |
1.1513 |
1.3513 |
0.0005 |
0.04% |
| 2024-12-24 |
006600 |
人保沪深300A |
1.1513 |
1.3513 |
1.3372 |
1.3372 |
0.0141 |
1.05% |
| 2024-12-23 |
006600 |
人保沪深300A |
1.3372 |
1.3372 |
1.3352 |
1.3352 |
0.0020 |
0.15% |
| 2024-12-20 |
006600 |
人保沪深300A |
1.3352 |
1.3352 |
1.3396 |
1.3396 |
-0.0044 |
-0.33% |
| 2024-12-19 |
006600 |
人保沪深300A |
1.3396 |
1.3396 |
1.3386 |
1.3386 |
0.0010 |
0.07% |
| 2024-12-18 |
006600 |
人保沪深300A |
1.3386 |
1.3386 |
1.3324 |
1.3324 |
0.0062 |
0.47% |
| 2024-12-17 |
006600 |
人保沪深300A |
1.3324 |
1.3324 |
1.3294 |
1.3294 |
0.0030 |
0.23% |
| 2024-12-16 |
006600 |
人保沪深300A |
1.3294 |
1.3294 |
1.3362 |
1.3362 |
-0.0068 |
-0.51% |
|
|
| 2024-12-13 |
006600 |
人保沪深300A |
1.3362 |
1.3362 |
1.3662 |
1.3662 |
-0.0300 |
-2.20% |
| 2024-12-12 |
006600 |
人保沪深300A |
1.3662 |
1.3662 |
1.3535 |
1.3535 |
0.0127 |
0.94% |
| 2024-12-11 |
006600 |
人保沪深300A |
1.3535 |
1.3535 |
1.3554 |
1.3554 |
-0.0019 |
-0.14% |
| 2024-12-10 |
006600 |
人保沪深300A |
1.3554 |
1.3554 |
1.3460 |
1.3460 |
0.0094 |
0.70% |
| 2024-12-09 |
006600 |
人保沪深300A |
1.3460 |
1.3460 |
1.3482 |
1.3482 |
-0.0022 |
-0.16% |
| 2024-12-06 |
006600 |
人保沪深300A |
1.3482 |
1.3482 |
1.3317 |
1.3317 |
0.0165 |
1.24% |
| 2024-12-05 |
006600 |
人保沪深300A |
1.3317 |
1.3317 |
1.3340 |
1.3340 |
-0.0023 |
-0.17% |
| 2024-12-04 |
006600 |
人保沪深300A |
1.3340 |
1.3340 |
1.3406 |
1.3406 |
-0.0066 |
-0.49% |
| 2024-12-03 |
006600 |
人保沪深300A |
1.3406 |
1.3406 |
1.3393 |
1.3393 |
0.0013 |
0.10% |
| 2024-12-02 |
006600 |
人保沪深300A |
1.3393 |
1.3393 |
1.3292 |
1.3292 |
0.0101 |
0.76% |
| 2024-11-29 |
006600 |
人保沪深300A |
1.3292 |
1.3292 |
1.3143 |
1.3143 |
0.0149 |
1.13% |
| 2024-11-28 |
006600 |
人保沪深300A |
1.3143 |
1.3143 |
1.3251 |
1.3251 |
-0.0108 |
-0.82% |
| 2024-11-27 |
006600 |
人保沪深300A |
1.3251 |
1.3251 |
1.3039 |
1.3039 |
0.0212 |
1.63% |
| 2024-11-26 |
006600 |
人保沪深300A |
1.3039 |
1.3039 |
1.3066 |
1.3066 |
-0.0027 |
-0.21% |
| 2024-11-25 |
006600 |
人保沪深300A |
1.3066 |
1.3066 |
1.3123 |
1.3123 |
-0.0057 |
-0.43% |
| 2024-11-22 |
006600 |
人保沪深300A |
1.3123 |
1.3123 |
1.3518 |
1.3518 |
-0.0395 |
-2.92% |
| 2024-11-21 |
006600 |
人保沪深300A |
1.3518 |
1.3518 |
1.3507 |
1.3507 |
0.0011 |
0.08% |
| 2024-11-20 |
006600 |
人保沪深300A |
1.3507 |
1.3507 |
1.3474 |
1.3474 |
0.0033 |
0.24% |
| 2024-11-19 |
006600 |
人保沪深300A |
1.3474 |
1.3474 |
1.3388 |
1.3388 |
0.0086 |
0.64% |
| 2024-11-18 |
006600 |
人保沪深300A |
1.3388 |
1.3388 |
1.3449 |
1.3449 |
-0.0061 |
-0.45% |
| 2024-11-15 |
006600 |
人保沪深300A |
1.3449 |
1.3449 |
1.3674 |
1.3674 |
-0.0225 |
-1.65% |
| 2024-11-14 |
006600 |
人保沪深300A |
1.3674 |
1.3674 |
1.3901 |
1.3901 |
-0.0227 |
-1.63% |
| 2024-11-13 |
006600 |
人保沪深300A |
1.3901 |
1.3901 |
1.3817 |
1.3817 |
0.0084 |
0.61% |
| 2024-11-12 |
006600 |
人保沪深300A |
1.3817 |
1.3817 |
1.3965 |
1.3965 |
-0.0148 |
-1.06% |
| 2024-11-11 |
006600 |
人保沪深300A |
1.3965 |
1.3965 |
1.3867 |
1.3867 |
0.0098 |
0.71% |
