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上证综指 深证成指 创业板指 沪深300 基金指数

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
近一年人保沪深300A|人保沪深300基金净值查询
基金历史净值按日期查询: -
近一年,人保沪深300A(006600)基金累计收益率19.52%
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%
2024-11-08 006600 人保沪深300A 1.3867 1.3867 1.3999 1.3999 -0.0132 -0.94%
2024-11-07 006600 人保沪深300A 1.3999 1.3999 1.3610 1.3610 0.0389 2.86%
2024-11-06 006600 人保沪深300A 1.3610 1.3610 1.3674 1.3674 -0.0064 -0.47%
2024-11-05 006600 人保沪深300A 1.3674 1.3674 1.3355 1.3355 0.0319 2.39%
2024-11-04 006600 人保沪深300A 1.3355 1.3355 1.3177 1.3177 0.0178 1.35%
2024-11-01 006600 人保沪深300A 1.3177 1.3177 1.3179 1.3179 -0.0002 -0.02%
2024-10-31 006600 人保沪深300A 1.3179 1.3179 1.3167 1.3167 0.0012 0.09%
2024-10-30 006600 人保沪深300A 1.3167 1.3167 1.3279 1.3279 -0.0112 -0.84%
2024-10-29 006600 人保沪深300A 1.3279 1.3279 1.3397 1.3397 -0.0118 -0.88%
2024-10-28 006600 人保沪深300A 1.3397 1.3397 1.3373 1.3373 0.0024 0.18%
2024-10-25 006600 人保沪深300A 1.3373 1.3373 1.3282 1.3282 0.0091 0.69%
2024-10-24 006600 人保沪深300A 1.3282 1.3282 1.3418 1.3418 -0.0136 -1.01%
2024-10-23 006600 人保沪深300A 1.3418 1.3418 1.3366 1.3366 0.0052 0.39%
2024-10-22 006600 人保沪深300A 1.3366 1.3366 1.3293 1.3293 0.0073 0.55%
2024-10-21 006600 人保沪深300A 1.3293 1.3293 1.3260 1.3260 0.0033 0.25%
2024-10-18 006600 人保沪深300A 1.3260 1.3260 1.2812 1.2812 0.0448 3.50%
2024-10-17 006600 人保沪深300A 1.2812 1.2812 1.2949 1.2949 -0.0137 -1.06%
2024-10-16 006600 人保沪深300A 1.2949 1.2949 1.3019 1.3019 -0.0070 -0.54%
2024-10-15 006600 人保沪深300A 1.3019 1.3019 1.3356 1.3356 -0.0337 -2.52%
2024-10-14 006600 人保沪深300A 1.3356 1.3356 1.3125 1.3125 0.0231 1.76%
2024-10-11 006600 人保沪深300A 1.3125 1.3125 1.3482 1.3482 -0.0357 -2.65%
2024-10-10 006600 人保沪深300A 1.3482 1.3482 1.3353 1.3353 0.0129 0.97%
2024-10-09 006600 人保沪深300A 1.3353 1.3353 1.4320 1.4320 -0.0967 -6.75%
2024-10-08 006600 人保沪深300A 1.4320 1.4320 1.3517 1.3517 0.0803 5.94%
2024-09-30 006600 人保沪深300A 1.3517 1.3517 1.2514 1.2514 0.1003 8.02%
2024-09-27 006600 人保沪深300A 1.2514 1.2514 1.2003 1.2003 0.0511 4.26%
2024-09-26 006600 人保沪深300A 1.2003 1.2003 1.1538 1.1538 0.0465 4.03%
2024-09-25 006600 人保沪深300A 1.1538 1.1538 1.1378 1.1378 0.0160 1.41%
2024-09-24 006600 人保沪深300A 1.1378 1.1378 1.0933 1.0933 0.0445 4.07%
2024-09-23 006600 人保沪深300A 1.0933 1.0933 1.0897 1.0897 0.0036 0.33%
2024-09-20 006600 人保沪深300A 1.0897 1.0897 1.0881 1.0881 0.0016 0.15%
2024-09-19 006600 人保沪深300A 1.0881 1.0881 1.0800 1.0800 0.0081 0.75%
2024-09-18 006600 人保沪深300A 1.0800 1.0800 1.0761 1.0761 0.0039 0.36%
2024-09-13 006600 人保沪深300A 1.0761 1.0761 1.0800 1.0800 -0.0039 -0.36%
2024-09-12 006600 人保沪深300A 1.0800 1.0800 1.0844 1.0844 -0.0044 -0.41%
2024-09-11 006600 人保沪深300A 1.0844 1.0844 1.0871 1.0871 -0.0027 -0.25%
2024-09-10 006600 人保沪深300A 1.0871 1.0871 1.0861 1.0861 0.0010 0.09%
2024-09-09 006600 人保沪深300A 1.0861 1.0861 1.0983 1.0983 -0.0122 -1.11%
2024-09-06 006600 人保沪深300A 1.0983 1.0983 1.1068 1.1068 -0.0085 -0.77%
2024-09-05 006600 人保沪深300A 1.1068 1.1068 1.1051 1.1051 0.0017 0.15%
2024-09-04 006600 人保沪深300A 1.1051 1.1051 1.1117 1.1117 -0.0066 -0.59%
2024-09-03 006600 人保沪深300A 1.1117 1.1117 1.1092 1.1092 0.0025 0.23%
2024-09-02 006600 人保沪深300A 1.1092 1.1092 1.1272 1.1272 -0.0180 -1.60%
2024-08-30 006600 人保沪深300A 1.1272 1.1272 1.1130 1.1130 0.0142 1.28%
2024-08-29 006600 人保沪深300A 1.1130 1.1130 1.1156 1.1156 -0.0026 -0.23%
2024-08-28 006600 人保沪深300A 1.1156 1.1156 1.1207 1.1207 -0.0051 -0.46%
2024-08-27 006600 人保沪深300A 1.1207 1.1207 1.1266 1.1266 -0.0059 -0.52%
2024-08-26 006600 人保沪深300A 1.1266 1.1266 1.1274 1.1274 -0.0008 -0.07%
2024-08-23 006600 人保沪深300A 1.1274 1.1274 1.1228 1.1228 0.0046 0.41%
2024-08-22 006600 人保沪深300A 1.1228 1.1228 1.1254 1.1254 -0.0026 -0.23%
2024-08-21 006600 人保沪深300A 1.1254 1.1254 1.1289 1.1289 -0.0035 -0.31%
2024-08-20 006600 人保沪深300A 1.1289 1.1289 1.1364 1.1364 -0.0075 -0.66%
2024-08-19 006600 人保沪深300A 1.1364 1.1364 1.1329 1.1329 0.0035 0.31%
2024-08-16 006600 人保沪深300A 1.1329 1.1329 1.1310 1.1310 0.0019 0.17%
2024-08-15 006600 人保沪深300A 1.1310 1.1310 1.1205 1.1205 0.0105 0.94%
2024-08-14 006600 人保沪深300A 1.1205 1.1205 1.1284 1.1284 -0.0079 -0.70%
2024-08-13 006600 人保沪深300A 1.1284 1.1284 1.1258 1.1258 0.0026 0.23%
2024-08-12 006600 人保沪深300A 1.1258 1.1258 1.1276 1.1276 -0.0018 -0.16%
2024-08-09 006600 人保沪深300A 1.1276 1.1276 1.1307 1.1307 -0.0031 -0.27%
2024-08-08 006600 人保沪深300A 1.1307 1.1307 1.1300 1.1300 0.0007 0.06%
2024-08-07 006600 人保沪深300A 1.1300 1.1300 1.1307 1.1307 -0.0007 -0.06%
2024-08-06 006600 人保沪深300A 1.1307 1.1307 1.1309 1.1309 -0.0002 -0.02%
2024-08-05 006600 人保沪深300A 1.1309 1.1309 1.1439 1.1439 -0.0130 -1.14%
2024-08-02 006600 人保沪深300A 1.1439 1.1439 1.1552 1.1552 -0.0113 -0.98%
2024-07-31 006600 人保沪深300A 1.1622 1.1622 1.1389 1.1389 0.0233 2.05%
2024-07-30 006600 人保沪深300A 1.1389 1.1389 1.1455 1.1455 -0.0066 -0.58%
2024-07-29 006600 人保沪深300A 1.1455 1.1455 1.1513 1.1513 -0.0058 -0.50%
2024-07-26 006600 人保沪深300A 1.1513 1.1513 1.1468 1.1468 0.0045 0.39%
2024-07-25 006600 人保沪深300A 1.1468 1.1468 1.1526 1.1526 -0.0058 -0.50%
2024-07-24 006600 人保沪深300A 1.1526 1.1526 1.1593 1.1593 -0.0067 -0.58%
2024-07-23 006600 人保沪深300A 1.1593 1.1593 1.1831 1.1831 -0.0238 -2.01%
2024-07-22 006600 人保沪深300A 1.1831 1.1831 1.1909 1.1909 -0.0078 -0.65%
2024-07-19 006600 人保沪深300A 1.1909 1.1909 1.1843 1.1843 0.0066 0.56%
2024-07-18 006600 人保沪深300A 1.1843 1.1843 1.1778 1.1778 0.0065 0.55%
2024-07-17 006600 人保沪深300A 1.1778 1.1778 1.1764 1.1764 0.0014 0.12%
2024-07-16 006600 人保沪深300A 1.1764 1.1764 1.1681 1.1681 0.0083 0.71%
2024-07-15 006600 人保沪深300A 1.1681 1.1681 1.1668 1.1668 0.0013 0.11%
2024-07-12 006600 人保沪深300A 1.1668 1.1668 1.1637 1.1637 0.0031 0.27%
2024-07-11 006600 人保沪深300A 1.1637 1.1637 1.1490 1.1490 0.0147 1.28%
2024-07-10 006600 人保沪深300A 1.1490 1.1490 1.1511 1.1511 -0.0021 -0.18%
2024-07-09 006600 人保沪深300A 1.1511 1.1511 1.1380 1.1380 0.0131 1.15%
2024-07-08 006600 人保沪深300A 1.1380 1.1380 1.1467 1.1467 -0.0087 -0.76%
2024-07-05 006600 人保沪深300A 1.1467 1.1467 1.1509 1.1509 -0.0042 -0.36%
2024-07-04 006600 人保沪深300A 1.1509 1.1509 1.1564 1.1564 -0.0055 -0.48%
2024-07-03 006600 人保沪深300A 1.1564 1.1564 1.1591 1.1591 -0.0027 -0.23%
2024-07-02 006600 人保沪深300A 1.1591 1.1591 1.1609 1.1609 -0.0018 -0.16%
2024-07-01 006600 人保沪深300A 1.1609 1.1609 1.1556 1.1556 0.0053 0.46%
2024-06-28 006600 人保沪深300A 1.1556 1.1556 1.1526 1.1526 0.0030 0.26%
2024-06-27 006600 人保沪深300A 1.1526 1.1526 1.1602 1.1602 -0.0076 -0.66%
2024-06-26 006600 人保沪深300A 1.1602 1.1602 1.1525 1.1525 0.0077 0.67%
2024-06-25 006600 人保沪深300A 1.1525 1.1525 1.1582 1.1582 -0.0057 -0.49%
2024-06-24 006600 人保沪深300A 1.1582 1.1582 1.1640 1.1640 -0.0058 -0.50%
2024-06-21 006600 人保沪深300A 1.1640 1.1640 1.1664 1.1664 -0.0024 -0.21%
2024-06-20 006600 人保沪深300A 1.1664 1.1664 1.1737 1.1737 -0.0073 -0.62%
2024-06-19 006600 人保沪深300A 1.1737 1.1737 1.1776 1.1776 -0.0039 -0.33%
2024-06-18 006600 人保沪深300A 1.1776 1.1776 1.1747 1.1747 0.0029 0.25%
2024-06-17 006600 人保沪深300A 1.1747 1.1747 1.1766 1.1766 -0.0019 -0.16%
2024-06-14 006600 人保沪深300A 1.1766 1.1766 1.1699 1.1699 0.0067 0.57%
2024-06-13 006600 人保沪深300A 1.1699 1.1699 1.1747 1.1747 -0.0048 -0.41%
2024-06-12 006600 人保沪深300A 1.1747 1.1747 1.1743 1.1743 0.0004 0.03%
2024-06-11 006600 人保沪深300A 1.1743 1.1743 1.1839 1.1839 -0.0096 -0.81%
2024-06-07 006600 人保沪深300A 1.1839 1.1839 1.1889 1.1889 -0.0050 -0.42%
2024-06-06 006600 人保沪深300A 1.1889 1.1889 1.1894 1.1894 -0.0005 -0.04%
2024-06-05 006600 人保沪深300A 1.1894 1.1894 1.1953 1.1953 -0.0059 -0.49%
2024-06-04 006600 人保沪深300A 1.1953 1.1953 1.1868 1.1868 0.0085 0.72%
2024-06-03 006600 人保沪深300A 1.1868 1.1868 1.1841 1.1841 0.0027 0.23%
2024-05-31 006600 人保沪深300A 1.1841 1.1841 1.1887 1.1887 -0.0046 -0.39%
2024-05-30 006600 人保沪深300A 1.1887 1.1887 1.1944 1.1944 -0.0057 -0.48%
2024-05-29 006600 人保沪深300A 1.1944 1.1944 1.1929 1.1929 0.0015 0.13%
2024-05-28 006600 人保沪深300A 1.1929 1.1929 1.2013 1.2013 -0.0084 -0.70%
2024-05-27 006600 人保沪深300A 1.2013 1.2013 1.1907 1.1907 0.0106 0.89%
2024-05-24 006600 人保沪深300A 1.1907 1.1907 1.2031 1.2031 -0.0124 -1.03%
2024-05-23 006600 人保沪深300A 1.2031 1.2031 1.2164 1.2164 -0.0133 -1.09%
2024-05-22 006600 人保沪深300A 1.2164 1.2164 1.2139 1.2139 0.0025 0.21%
2024-05-21 006600 人保沪深300A 1.2139 1.2139 1.2183 1.2183 -0.0044 -0.36%
2024-05-20 006600 人保沪深300A 1.2183 1.2183 1.2144 1.2144 0.0039 0.32%
2024-05-17 006600 人保沪深300A 1.2144 1.2144 1.2026 1.2026 0.0118 0.98%
2024-05-16 006600 人保沪深300A 1.2026 1.2026 1.1981 1.1981 0.0045 0.38%
2024-05-15 006600 人保沪深300A 1.1981 1.1981 1.2068 1.2068 -0.0087 -0.72%
2024-05-14 006600 人保沪深300A 1.2068 1.2068 1.2091 1.2091 -0.0023 -0.19%
2024-05-13 006600 人保沪深300A 1.2091 1.2091 1.2098 1.2098 -0.0007 -0.06%
2024-05-10 006600 人保沪深300A 1.2098 1.2098 1.2091 1.2091 0.0007 0.06%
2024-05-09 006600 人保沪深300A 1.2091 1.2091 1.1985 1.1985 0.0106 0.88%
2024-05-08 006600 人保沪深300A 1.1985 1.1985 1.2076 1.2076 -0.0091 -0.75%
2024-05-07 006600 人保沪深300A 1.2076 1.2076 1.2073 1.2073 0.0003 0.02%
2024-05-06 006600 人保沪深300A 1.2073 1.2073 1.1909 1.1909 0.0164 1.38%
2024-04-30 006600 人保沪深300A 1.1909 1.1909 1.1963 1.1963 -0.0054 -0.45%
2024-04-29 006600 人保沪深300A 1.1963 1.1963 1.1841 1.1841 0.0122 1.03%
2024-04-26 006600 人保沪深300A 1.1841 1.1841 1.1678 1.1678 0.0163 1.40%
2024-04-25 006600 人保沪深300A 1.1678 1.1678 1.1651 1.1651 0.0027 0.23%
2024-04-24 006600 人保沪深300A 1.1651 1.1651 1.1602 1.1602 0.0049 0.42%
2024-04-23 006600 人保沪深300A 1.1602 1.1602 1.1678 1.1678 -0.0076 -0.65%
2024-04-22 006600 人保沪深300A 1.1678 1.1678 1.1711 1.1711 -0.0033 -0.28%
2024-04-19 006600 人保沪深300A 1.1711 1.1711 1.1797 1.1797 -0.0086 -0.73%
2024-04-18 006600 人保沪深300A 1.1797 1.1797 1.1784 1.1784 0.0013 0.11%
2024-04-17 006600 人保沪深300A 1.1784 1.1784 1.1617 1.1617 0.0167 1.44%
2024-04-16 006600 人保沪深300A 1.1617 1.1617 1.1737 1.1737 -0.0120 -1.02%
2024-04-15 006600 人保沪深300A 1.1737 1.1737 1.1507 1.1507 0.0230 2.00%
2024-04-12 006600 人保沪深300A 1.1507 1.1507 1.1596 1.1596 -0.0089 -0.77%
2024-04-11 006600 人保沪深300A 1.1596 1.1596 1.1597 1.1597 -0.0001 -0.01%
2024-04-10 006600 人保沪深300A 1.1597 1.1597 1.1690 1.1690 -0.0093 -0.80%
2024-04-09 006600 人保沪深300A 1.1690 1.1690 1.1700 1.1700 -0.0010 -0.09%
2024-04-08 006600 人保沪深300A 1.1700 1.1700 1.1798 1.1798 -0.0098 -0.83%
2024-04-03 006600 人保沪深300A 1.1798 1.1798 1.1839 1.1839 -0.0041 -0.35%
2024-04-02 006600 人保沪深300A 1.1839 1.1839 1.1883 1.1883 -0.0044 -0.37%
2024-04-01 006600 人保沪深300A 1.1883 1.1883 1.1703 1.1703 0.0180 1.54%
2024-03-29 006600 人保沪深300A 1.1703 1.1703 1.1648 1.1648 0.0055 0.47%
2024-03-28 006600 人保沪深300A 1.1648 1.1648 1.1589 1.1589 0.0059 0.51%
2024-03-27 006600 人保沪深300A 1.1589 1.1589 1.1719 1.1719 -0.0130 -1.11%
2024-03-26 006600 人保沪深300A 1.1719 1.1719 1.1661 1.1661 0.0058 0.50%
2024-03-25 006600 人保沪深300A 1.1661 1.1661 1.1722 1.1722 -0.0061 -0.52%
2024-03-22 006600 人保沪深300A 1.1722 1.1722 1.1836 1.1836 -0.0114 -0.96%
2024-03-21 006600 人保沪深300A 1.1836 1.1836 1.1849 1.1849 -0.0013 -0.11%
2024-03-20 006600 人保沪深300A 1.1849 1.1849 1.1823 1.1823 0.0026 0.22%
2024-03-19 006600 人保沪深300A 1.1823 1.1823 1.1904 1.1904 -0.0081 -0.68%
2024-03-18 006600 人保沪深300A 1.1904 1.1904 1.1800 1.1800 0.0104 0.88%
2024-03-15 006600 人保沪深300A 1.1800 1.1800 1.1776 1.1776 0.0024 0.20%
2024-03-14 006600 人保沪深300A 1.1776 1.1776 1.1808 1.1808 -0.0032 -0.27%
2024-03-13 006600 人保沪深300A 1.1808 1.1808 1.1887 1.1887 -0.0079 -0.66%
2024-03-12 006600 人保沪深300A 1.1887 1.1887 1.1860 1.1860 0.0027 0.23%
2024-03-11 006600 人保沪深300A 1.1860 1.1860 1.1723 1.1723 0.0137 1.17%
2024-03-08 006600 人保沪深300A 1.1723 1.1723 1.1677 1.1677 0.0046 0.39%
2024-03-07 006600 人保沪深300A 1.1677 1.1677 1.1743 1.1743 -0.0066 -0.56%
2024-03-06 006600 人保沪深300A 1.1743 1.1743 1.1789 1.1789 -0.0046 -0.39%
2024-03-05 006600 人保沪深300A 1.1789 1.1789 1.1712 1.1712 0.0077 0.66%
2024-03-04 006600 人保沪深300A 1.1712 1.1712 1.1703 1.1703 0.0009 0.08%
2024-03-01 006600 人保沪深300A 1.1703 1.1703 1.1634 1.1634 0.0069 0.59%
2024-02-29 006600 人保沪深300A 1.1634 1.1634 1.1429 1.1429 0.0205 1.79%
2024-02-28 006600 人保沪深300A 1.1429 1.1429 1.1567 1.1567 -0.0138 -1.19%
2024-02-27 006600 人保沪深300A 1.1567 1.1567 1.1437 1.1437 0.0130 1.14%
2024-02-26 006600 人保沪深300A 1.1437 1.1437 1.1551 1.1551 -0.0114 -0.99%
2024-02-23 006600 人保沪深300A 1.1551 1.1551 1.1542 1.1542 0.0009 0.08%
2024-02-22 006600 人保沪深300A 1.1542 1.1542 1.1450 1.1450 0.0092 0.80%
2024-02-21 006600 人保沪深300A 1.1450 1.1450 1.1302 1.1302 0.0148 1.31%
2024-02-20 006600 人保沪深300A 1.1302 1.1302 1.1282 1.1282 0.0020 0.18%
2024-02-19 006600 人保沪深300A 1.1282 1.1282 1.1162 1.1162 0.0120 1.08%
人保资产旗下基金涨幅榜
基金名称 单位净值 日增长率
人保行业轮动混合A 0.9535 0.80%
人保行业轮动混合C 0.9211 0.80%
人保转型混合A 0.8318 0.30%
人保转型混合C 0.8070 0.30%
人保双利A 1.1432 0.17%
人保双利C 1.1231 0.16%
人保趋势优选混合A 0.9863 0.06%
人保趋势优选混合C 0.9833 0.06%
人保鑫泽纯债A 1.0874 0.04%
人保鑫泽纯债C 1.0832 0.04%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%