人保沪深300C基金净值查询(021635)
今天最新净值
1.1661
0.0142 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.3047
0.0000 0.0000%
- 累计净值：1.3261
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7832亿
- 最近资产：9.16亿
- 基金公司：
- 基金经理：周剑
近一季,人保沪深300C(021635)基金累计收益率-5.37%
| 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 |
021635 |
人保沪深300C |
1.1683 |
1.3283 |
1.1661 |
1.3261 |
0.0022 |
0.19% |
| 2025-02-07 |
021635 |
人保沪深300C |
1.1661 |
1.3261 |
1.1519 |
1.3119 |
0.0142 |
1.23% |
| 2025-02-06 |
021635 |
人保沪深300C |
1.1519 |
1.3119 |
1.1385 |
1.2985 |
0.0134 |
1.18% |
| 2025-02-05 |
021635 |
人保沪深300C |
1.1385 |
1.2985 |
1.1450 |
1.3050 |
-0.0065 |
-0.57% |
| 2025-01-27 |
021635 |
人保沪深300C |
1.1450 |
1.3050 |
1.1491 |
1.3091 |
-0.0041 |
-0.36% |
| 2025-01-22 |
021635 |
人保沪深300C |
1.1379 |
1.2979 |
1.1475 |
1.3075 |
-0.0096 |
-0.84% |
| 2025-01-14 |
021635 |
人保沪深300C |
1.1440 |
1.3040 |
1.1164 |
1.2764 |
0.0276 |
2.47% |
| 2025-01-13 |
021635 |
人保沪深300C |
1.1164 |
1.2764 |
1.1191 |
1.2791 |
-0.0027 |
-0.24% |
| 2025-01-10 |
021635 |
人保沪深300C |
1.1191 |
1.2791 |
1.1321 |
1.2921 |
-0.0130 |
-1.15% |
| 2025-01-09 |
021635 |
人保沪深300C |
1.1321 |
1.2921 |
1.1348 |
1.2948 |
-0.0027 |
-0.24% |
|
|
| 2025-01-08 |
021635 |
人保沪深300C |
1.1348 |
1.2948 |
1.1365 |
1.2965 |
-0.0017 |
-0.15% |
| 2025-01-07 |
021635 |
人保沪深300C |
1.1365 |
1.2965 |
1.1287 |
1.2887 |
0.0078 |
0.69% |
| 2025-01-06 |
021635 |
人保沪深300C |
1.1287 |
1.2887 |
1.1305 |
1.2905 |
-0.0018 |
-0.16% |
| 2025-01-03 |
021635 |
人保沪深300C |
1.1305 |
1.2905 |
1.1432 |
1.3032 |
-0.0127 |
-1.11% |
| 2025-01-02 |
021635 |
人保沪深300C |
1.1432 |
1.3032 |
1.1754 |
1.3354 |
-0.0322 |
-2.74% |
| 2024-12-31 |
021635 |
人保沪深300C |
1.1754 |
1.3354 |
1.1934 |
1.3534 |
-0.0180 |
-1.51% |
| 2024-12-26 |
021635 |
人保沪深300C |
1.1899 |
1.3499 |
1.1894 |
1.3494 |
0.0005 |
0.04% |
| 2024-12-25 |
021635 |
人保沪深300C |
1.1894 |
1.3494 |
1.1888 |
1.3488 |
0.0006 |
0.05% |
| 2024-12-24 |
021635 |
人保沪深300C |
1.1888 |
1.3488 |
1.3348 |
1.3348 |
0.0140 |
1.05% |
| 2024-12-23 |
021635 |
人保沪深300C |
1.3348 |
1.3348 |
1.3329 |
1.3329 |
0.0019 |
0.14% |
| 2024-12-20 |
021635 |
人保沪深300C |
1.3329 |
1.3329 |
1.3373 |
1.3373 |
-0.0044 |
-0.33% |
| 2024-12-19 |
021635 |
人保沪深300C |
1.3373 |
1.3373 |
1.3363 |
1.3363 |
0.0010 |
0.07% |
| 2024-12-18 |
021635 |
人保沪深300C |
1.3363 |
1.3363 |
1.3301 |
1.3301 |
0.0062 |
0.47% |
| 2024-12-17 |
021635 |
人保沪深300C |
1.3301 |
1.3301 |
1.3271 |
1.3271 |
0.0030 |
0.23% |
| 2024-12-16 |
021635 |
人保沪深300C |
1.3271 |
1.3271 |
1.3340 |
1.3340 |
-0.0069 |
-0.52% |
|
|
| 2024-12-13 |
021635 |
人保沪深300C |
1.3340 |
1.3340 |
1.3639 |
1.3639 |
-0.0299 |
-2.19% |
| 2024-12-12 |
021635 |
人保沪深300C |
1.3639 |
1.3639 |
1.3513 |
1.3513 |
0.0126 |
0.93% |
| 2024-12-11 |
021635 |
人保沪深300C |
1.3513 |
1.3513 |
1.3532 |
1.3532 |
-0.0019 |
-0.14% |
| 2024-12-10 |
021635 |
人保沪深300C |
1.3532 |
1.3532 |
1.3438 |
1.3438 |
0.0094 |
0.70% |
| 2024-12-09 |
021635 |
人保沪深300C |
1.3438 |
1.3438 |
1.3461 |
1.3461 |
-0.0023 |
-0.17% |
| 2024-12-06 |
021635 |
人保沪深300C |
1.3461 |
1.3461 |
1.3296 |
1.3296 |
0.0165 |
1.24% |
| 2024-12-05 |
021635 |
人保沪深300C |
1.3296 |
1.3296 |
1.3319 |
1.3319 |
-0.0023 |
-0.17% |
| 2024-12-04 |
021635 |
人保沪深300C |
1.3319 |
1.3319 |
1.3385 |
1.3385 |
-0.0066 |
-0.49% |
| 2024-12-03 |
021635 |
人保沪深300C |
1.3385 |
1.3385 |
1.3372 |
1.3372 |
0.0013 |
0.10% |
| 2024-12-02 |
021635 |
人保沪深300C |
1.3372 |
1.3372 |
1.3272 |
1.3272 |
0.0100 |
0.75% |
| 2024-11-29 |
021635 |
人保沪深300C |
1.3272 |
1.3272 |
1.3123 |
1.3123 |
0.0149 |
1.14% |
| 2024-11-28 |
021635 |
人保沪深300C |
1.3123 |
1.3123 |
1.3231 |
1.3231 |
-0.0108 |
-0.82% |
| 2024-11-27 |
021635 |
人保沪深300C |
1.3231 |
1.3231 |
1.3020 |
1.3020 |
0.0211 |
1.62% |
| 2024-11-26 |
021635 |
人保沪深300C |
1.3020 |
1.3020 |
1.3047 |
1.3047 |
-0.0027 |
-0.21% |
| 2024-11-25 |
021635 |
人保沪深300C |
1.3047 |
1.3047 |
1.3104 |
1.3104 |
-0.0057 |
-0.43% |
| 2024-11-22 |
021635 |
人保沪深300C |
1.3104 |
1.3104 |
1.3499 |
1.3499 |
-0.0395 |
-2.93% |
| 2024-11-21 |
021635 |
人保沪深300C |
1.3499 |
1.3499 |
1.3488 |
1.3488 |
0.0011 |
0.08% |
| 2024-11-20 |
021635 |
人保沪深300C |
1.3488 |
1.3488 |
1.3455 |
1.3455 |
0.0033 |
0.25% |
| 2024-11-19 |
021635 |
人保沪深300C |
1.3455 |
1.3455 |
1.3369 |
1.3369 |
0.0086 |
0.64% |
| 2024-11-18 |
021635 |
人保沪深300C |
1.3369 |
1.3369 |
1.3430 |
1.3430 |
-0.0061 |
-0.45% |
| 2024-11-15 |
021635 |
人保沪深300C |
1.3430 |
1.3430 |
1.3656 |
1.3656 |
-0.0226 |
-1.65% |
| 2024-11-14 |
021635 |
人保沪深300C |
1.3656 |
1.3656 |
1.3882 |
1.3882 |
-0.0226 |
-1.63% |
| 2024-11-13 |
021635 |
人保沪深300C |
1.3882 |
1.3882 |
1.3799 |
1.3799 |
0.0083 |
0.60% |
| 2024-11-12 |
021635 |
人保沪深300C |
1.3799 |
1.3799 |
1.3947 |
1.3947 |
-0.0148 |
-1.06% |
| 2024-11-11 |
021635 |
人保沪深300C |
1.3947 |
1.3947 |
1.3849 |
1.3849 |
0.0098 |
0.71% |
