人保沪深300指数基金净值查询(006600)
今天最新净值
1.1841
0.0163 1.4000%
2024-04-26
盘中实时估值(仅供参考)
1.1828
0.0150 1.2857%
- 累计净值：1.1841
- 成立日期：2019-02-28
- 基金类型：
- 成立份额：
- 最近份额：4.8324亿
- 最近资产：
- 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300指数(006600)基金累计收益率6.54%
| 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 |
| 2024-04-26 |
006600 |
人保沪深300指数 |
1.1841 |
1.1841 |
1.1678 |
1.1678 |
0.0163 |
1.40% |
| 2024-04-25 |
006600 |
人保沪深300指数 |
1.1678 |
1.1678 |
1.1651 |
1.1651 |
0.0027 |
0.23% |
| 2024-04-24 |
006600 |
人保沪深300指数 |
1.1651 |
1.1651 |
1.1602 |
1.1602 |
0.0049 |
0.42% |
| 2024-04-23 |
006600 |
人保沪深300指数 |
1.1602 |
1.1602 |
1.1678 |
1.1678 |
-0.0076 |
-0.65% |
| 2024-04-22 |
006600 |
人保沪深300指数 |
1.1678 |
1.1678 |
1.1711 |
1.1711 |
-0.0033 |
-0.28% |
| 2024-04-19 |
006600 |
人保沪深300指数 |
1.1711 |
1.1711 |
1.1797 |
1.1797 |
-0.0086 |
-0.73% |
| 2024-04-18 |
006600 |
人保沪深300指数 |
1.1797 |
1.1797 |
1.1784 |
1.1784 |
0.0013 |
0.11% |
| 2024-04-17 |
006600 |
人保沪深300指数 |
1.1784 |
1.1784 |
1.1617 |
1.1617 |
0.0167 |
1.44% |
| 2024-04-16 |
006600 |
人保沪深300指数 |
1.1617 |
1.1617 |
1.1737 |
1.1737 |
-0.0120 |
-1.02% |
| 2024-04-15 |
006600 |
人保沪深300指数 |
1.1737 |
1.1737 |
1.1507 |
1.1507 |
0.0230 |
2.00% |
|
|
| 2024-04-12 |
006600 |
人保沪深300指数 |
1.1507 |
1.1507 |
1.1596 |
1.1596 |
-0.0089 |
-0.77% |
| 2024-04-11 |
006600 |
人保沪深300指数 |
1.1596 |
1.1596 |
1.1597 |
1.1597 |
-0.0001 |
-0.01% |
| 2024-04-10 |
006600 |
人保沪深300指数 |
1.1597 |
1.1597 |
1.1690 |
1.1690 |
-0.0093 |
-0.80% |
| 2024-04-09 |
006600 |
人保沪深300指数 |
1.1690 |
1.1690 |
1.1700 |
1.1700 |
-0.0010 |
-0.09% |
| 2024-04-08 |
006600 |
人保沪深300指数 |
1.1700 |
1.1700 |
1.1798 |
1.1798 |
-0.0098 |
-0.83% |
| 2024-04-03 |
006600 |
人保沪深300指数 |
1.1798 |
1.1798 |
1.1839 |
1.1839 |
-0.0041 |
-0.35% |
| 2024-04-02 |
006600 |
人保沪深300指数 |
1.1839 |
1.1839 |
1.1883 |
1.1883 |
-0.0044 |
-0.37% |
| 2024-04-01 |
006600 |
人保沪深300指数 |
1.1883 |
1.1883 |
1.1703 |
1.1703 |
0.0180 |
1.54% |
| 2024-03-29 |
006600 |
人保沪深300指数 |
1.1703 |
1.1703 |
1.1648 |
1.1648 |
0.0055 |
0.47% |
| 2024-03-28 |
006600 |
人保沪深300指数 |
1.1648 |
1.1648 |
1.1589 |
1.1589 |
0.0059 |
0.51% |
| 2024-03-27 |
006600 |
人保沪深300指数 |
1.1589 |
1.1589 |
1.1719 |
1.1719 |
-0.0130 |
-1.11% |
| 2024-03-26 |
006600 |
人保沪深300指数 |
1.1719 |
1.1719 |
1.1661 |
1.1661 |
0.0058 |
0.50% |
| 2024-03-25 |
006600 |
人保沪深300指数 |
1.1661 |
1.1661 |
1.1722 |
1.1722 |
-0.0061 |
-0.52% |
| 2024-03-22 |
006600 |
人保沪深300指数 |
1.1722 |
1.1722 |
1.1836 |
1.1836 |
-0.0114 |
-0.96% |
| 2024-03-21 |
006600 |
人保沪深300指数 |
1.1836 |
1.1836 |
1.1849 |
1.1849 |
-0.0013 |
-0.11% |
|
|
| 2024-03-20 |
006600 |
人保沪深300指数 |
1.1849 |
1.1849 |
1.1823 |
1.1823 |
0.0026 |
0.22% |
| 2024-03-19 |
006600 |
人保沪深300指数 |
1.1823 |
1.1823 |
1.1904 |
1.1904 |
-0.0081 |
-0.68% |
| 2024-03-18 |
006600 |
人保沪深300指数 |
1.1904 |
1.1904 |
1.1800 |
1.1800 |
0.0104 |
0.88% |
| 2024-03-15 |
006600 |
人保沪深300指数 |
1.1800 |
1.1800 |
1.1776 |
1.1776 |
0.0024 |
0.20% |
| 2024-03-14 |
006600 |
人保沪深300指数 |
1.1776 |
1.1776 |
1.1808 |
1.1808 |
-0.0032 |
-0.27% |
| 2024-03-13 |
006600 |
人保沪深300指数 |
1.1808 |
1.1808 |
1.1887 |
1.1887 |
-0.0079 |
-0.66% |
| 2024-03-12 |
006600 |
人保沪深300指数 |
1.1887 |
1.1887 |
1.1860 |
1.1860 |
0.0027 |
0.23% |
| 2024-03-11 |
006600 |
人保沪深300指数 |
1.1860 |
1.1860 |
1.1723 |
1.1723 |
0.0137 |
1.17% |
| 2024-03-08 |
006600 |
人保沪深300指数 |
1.1723 |
1.1723 |
1.1677 |
1.1677 |
0.0046 |
0.39% |
| 2024-03-07 |
006600 |
人保沪深300指数 |
1.1677 |
1.1677 |
1.1743 |
1.1743 |
-0.0066 |
-0.56% |
| 2024-03-06 |
006600 |
人保沪深300指数 |
1.1743 |
1.1743 |
1.1789 |
1.1789 |
-0.0046 |
-0.39% |
| 2024-03-05 |
006600 |
人保沪深300指数 |
1.1789 |
1.1789 |
1.1712 |
1.1712 |
0.0077 |
0.66% |
| 2024-03-04 |
006600 |
人保沪深300指数 |
1.1712 |
1.1712 |
1.1703 |
1.1703 |
0.0009 |
0.08% |
| 2024-03-01 |
006600 |
人保沪深300指数 |
1.1703 |
1.1703 |
1.1634 |
1.1634 |
0.0069 |
0.59% |
| 2024-02-29 |
006600 |
人保沪深300指数 |
1.1634 |
1.1634 |
1.1429 |
1.1429 |
0.0205 |
1.79% |
| 2024-02-28 |
006600 |
人保沪深300指数 |
1.1429 |
1.1429 |
1.1567 |
1.1567 |
-0.0138 |
-1.19% |
| 2024-02-27 |
006600 |
人保沪深300指数 |
1.1567 |
1.1567 |
1.1437 |
1.1437 |
0.0130 |
1.14% |
| 2024-02-26 |
006600 |
人保沪深300指数 |
1.1437 |
1.1437 |
1.1551 |
1.1551 |
-0.0114 |
-0.99% |
| 2024-02-23 |
006600 |
人保沪深300指数 |
1.1551 |
1.1551 |
1.1542 |
1.1542 |
0.0009 |
0.08% |
| 2024-02-22 |
006600 |
人保沪深300指数 |
1.1542 |
1.1542 |
1.1450 |
1.1450 |
0.0092 |
0.80% |
| 2024-02-21 |
006600 |
人保沪深300指数 |
1.1450 |
1.1450 |
1.1302 |
1.1302 |
0.0148 |
1.31% |
| 2024-02-20 |
006600 |
人保沪深300指数 |
1.1302 |
1.1302 |
1.1282 |
1.1282 |
0.0020 |
0.18% |
| 2024-02-19 |
006600 |
人保沪深300指数 |
1.1282 |
1.1282 |
1.1162 |
1.1162 |
0.0120 |
1.08% |
| 2024-02-08 |
006600 |
人保沪深300指数 |
1.1162 |
1.1162 |
1.1095 |
1.1095 |
0.0067 |
0.60% |
| 2024-02-07 |
006600 |
人保沪深300指数 |
1.1095 |
1.1095 |
1.0995 |
1.0995 |
0.0100 |
0.91% |
| 2024-02-06 |
006600 |
人保沪深300指数 |
1.0995 |
1.0995 |
1.0642 |
1.0642 |
0.0353 |
3.32% |
| 2024-02-05 |
006600 |
人保沪深300指数 |
1.0642 |
1.0642 |
1.0577 |
1.0577 |
0.0065 |
0.61% |
| 2024-02-02 |
006600 |
人保沪深300指数 |
1.0577 |
1.0577 |
1.0698 |
1.0698 |
-0.0121 |
-1.13% |
| 2024-02-01 |
006600 |
人保沪深300指数 |
1.0698 |
1.0698 |
1.0692 |
1.0692 |
0.0006 |
0.06% |
| 2024-01-31 |
006600 |
人保沪深300指数 |
1.0692 |
1.0692 |
1.0786 |
1.0786 |
-0.0094 |
-0.87% |
| 2024-01-30 |
006600 |
人保沪深300指数 |
1.0786 |
1.0786 |
1.0973 |
1.0973 |
-0.0187 |
-1.70% |
| 2024-01-29 |
006600 |
人保沪深300指数 |
1.0973 |
1.0973 |
1.1067 |
1.1067 |
-0.0094 |
-0.85% |
