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人保沪深300A(人保沪深300)基金净值查询(006600)

今天最新净值 1.3333 -0.0151 -1.12% 2025-12-17
盘中实时估值(仅供参考) 1.3498 -0.0076 -0.5581%
  • 累计净值:1.5333
  • 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:6.52亿元
  • 基金公司:人保资产
  • 基金经理:彬彬 石晓冉 周剑
今年以来人保沪深300A|人保沪深300基金净值查询
基金历史净值按日期查询: -
今年以来,人保沪深300A(006600)基金累计收益率17.12%
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
2025-12-17 006600 人保沪深300A 1.3574 1.5574 1.3333 1.5333 0.0241 1.81%
2025-12-16 006600 人保沪深300A 1.3333 1.5333 1.3484 1.5484 -0.0151 -1.12%
2025-12-15 006600 人保沪深300A 1.3484 1.5484 1.3561 1.5561 -0.0077 -0.57%
2025-12-12 006600 人保沪深300A 1.3561 1.5561 1.3486 1.5486 0.0075 0.56%
2025-12-11 006600 人保沪深300A 1.3486 1.5486 1.3592 1.5592 -0.0106 -0.78%
2025-12-10 006600 人保沪深300A 1.3592 1.5592 1.3608 1.5608 -0.0016 -0.12%
2025-12-09 006600 人保沪深300A 1.3608 1.5608 1.3671 1.5671 -0.0063 -0.46%
2025-12-08 006600 人保沪深300A 1.3671 1.5671 1.3570 1.5570 0.0101 0.74%
2025-12-05 006600 人保沪深300A 1.3570 1.5570 1.3452 1.5452 0.0118 0.88%
2025-12-04 006600 人保沪深300A 1.3452 1.5452 1.3407 1.5407 0.0045 0.34%
2025-12-03 006600 人保沪深300A 1.3407 1.5407 1.3472 1.5472 -0.0065 -0.48%
2025-12-02 006600 人保沪深300A 1.3472 1.5472 1.3533 1.5533 -0.0061 -0.45%
2025-12-01 006600 人保沪深300A 1.3533 1.5533 1.3394 1.5394 0.0139 1.04%
2025-11-28 006600 人保沪深300A 1.3394 1.5394 1.3361 1.5361 0.0033 0.25%
2025-11-27 006600 人保沪深300A 1.3361 1.5361 1.3367 1.5367 -0.0006 -0.04%
2025-11-26 006600 人保沪深300A 1.3367 1.5367 1.3292 1.5292 0.0075 0.56%
2025-11-25 006600 人保沪深300A 1.3292 1.5292 1.3175 1.5175 0.0117 0.89%
2025-11-24 006600 人保沪深300A 1.3175 1.5175 1.3189 1.5189 -0.0014 -0.11%
2025-11-21 006600 人保沪深300A 1.3189 1.5189 1.3500 1.5500 -0.0311 -2.30%
2025-11-20 006600 人保沪深300A 1.3500 1.5500 1.3564 1.5564 -0.0064 -0.47%
2025-11-19 006600 人保沪深300A 1.3564 1.5564 1.3509 1.5509 0.0055 0.41%
2025-11-18 006600 人保沪深300A 1.3509 1.5509 1.3584 1.5584 -0.0075 -0.55%
2025-11-17 006600 人保沪深300A 1.3584 1.5584 1.3668 1.5668 -0.0084 -0.61%
2025-11-14 006600 人保沪深300A 1.3668 1.5668 1.3877 1.5877 -0.0209 -1.51%
2025-11-13 006600 人保沪深300A 1.3877 1.5877 1.3721 1.5721 0.0156 1.14%
2025-11-12 006600 人保沪深300A 1.3721 1.5721 1.3737 1.5737 -0.0016 -0.12%
2025-11-11 006600 人保沪深300A 1.3737 1.5737 1.3856 1.5856 -0.0119 -0.86%
2025-11-10 006600 人保沪深300A 1.3856 1.5856 1.3808 1.5808 0.0048 0.35%
2025-11-07 006600 人保沪深300A 1.3808 1.5808 1.3847 1.5847 -0.0039 -0.28%
2025-11-06 006600 人保沪深300A 1.3847 1.5847 1.3665 1.5665 0.0182 1.33%
2025-11-05 006600 人保沪深300A 1.3665 1.5665 1.3640 1.5640 0.0025 0.18%
2025-11-04 006600 人保沪深300A 1.3640 1.5640 1.3736 1.5736 -0.0096 -0.70%
2025-11-03 006600 人保沪深300A 1.3736 1.5736 1.3701 1.5701 0.0035 0.26%
2025-10-31 006600 人保沪深300A 1.3701 1.5701 1.3899 1.5899 -0.0198 -1.42%
2025-10-30 006600 人保沪深300A 1.3899 1.5899 1.4003 1.6003 -0.0104 -0.74%
2025-10-29 006600 人保沪深300A 1.4003 1.6003 1.3847 1.5847 0.0156 1.13%
2025-10-28 006600 人保沪深300A 1.3847 1.5847 1.3906 1.5906 -0.0059 -0.42%
2025-10-27 006600 人保沪深300A 1.3906 1.5906 1.3752 1.5752 0.0154 1.12%
2025-10-24 006600 人保沪深300A 1.3752 1.5752 1.3590 1.5590 0.0162 1.19%
2025-10-23 006600 人保沪深300A 1.3590 1.5590 1.3553 1.5553 0.0037 0.27%
2025-10-22 006600 人保沪深300A 1.3553 1.5553 1.3596 1.5596 -0.0043 -0.32%
2025-10-21 006600 人保沪深300A 1.3596 1.5596 1.3402 1.5402 0.0194 1.45%
2025-10-20 006600 人保沪深300A 1.3402 1.5402 1.3336 1.5336 0.0066 0.49%
2025-10-17 006600 人保沪深300A 1.3336 1.5336 1.3618 1.5618 -0.0282 -2.07%
2025-10-16 006600 人保沪深300A 1.3618 1.5618 1.3579 1.5579 0.0039 0.29%
2025-10-15 006600 人保沪深300A 1.3579 1.5579 1.3389 1.5389 0.0190 1.42%
2025-10-14 006600 人保沪深300A 1.3389 1.5389 1.3541 1.5541 -0.0152 -1.12%
2025-10-13 006600 人保沪深300A 1.3541 1.5541 1.3603 1.5603 -0.0062 -0.46%
2025-10-10 006600 人保沪深300A 1.3603 1.5603 1.3859 1.5859 -0.0256 -1.85%
2025-10-09 006600 人保沪深300A 1.3859 1.5859 1.3669 1.5669 0.0190 1.39%
2025-09-30 006600 人保沪深300A 1.3669 1.5669 1.3606 1.5606 0.0063 0.46%
2025-09-29 006600 人保沪深300A 1.3606 1.5606 1.3410 1.5410 0.0196 1.46%
2025-09-26 006600 人保沪深300A 1.3410 1.5410 1.3530 1.5530 -0.0120 -0.89%
2025-09-25 006600 人保沪深300A 1.3530 1.5530 1.3446 1.5446 0.0084 0.62%
2025-09-24 006600 人保沪深300A 1.3446 1.5446 1.3315 1.5315 0.0131 0.98%
2025-09-23 006600 人保沪深300A 1.3315 1.5315 1.3322 1.5322 -0.0007 -0.05%
2025-09-22 006600 人保沪深300A 1.3322 1.5322 1.3265 1.5265 0.0057 0.43%
2025-09-19 006600 人保沪深300A 1.3265 1.5265 1.3256 1.5256 0.0009 0.07%
2025-09-18 006600 人保沪深300A 1.3256 1.5256 1.3403 1.5403 -0.0147 -1.10%
2025-09-17 006600 人保沪深300A 1.3403 1.5403 1.3324 1.5324 0.0079 0.59%
2025-09-16 006600 人保沪深300A 1.3324 1.5324 1.3346 1.5346 -0.0022 -0.16%
2025-09-15 006600 人保沪深300A 1.3346 1.5346 1.3314 1.5314 0.0032 0.24%
2025-09-12 006600 人保沪深300A 1.3314 1.5314 1.3384 1.5384 -0.0070 -0.52%
2025-09-11 006600 人保沪深300A 1.3384 1.5384 1.3100 1.5100 0.0284 2.17%
2025-09-10 006600 人保沪深300A 1.3100 1.5100 1.3073 1.5073 0.0027 0.21%
2025-09-09 006600 人保沪深300A 1.3073 1.5073 1.3160 1.5160 -0.0087 -0.66%
2025-09-08 006600 人保沪深300A 1.3160 1.5160 1.3135 1.5135 0.0025 0.19%
2025-09-05 006600 人保沪深300A 1.3135 1.5135 1.2870 1.4870 0.0265 2.06%
2025-09-04 006600 人保沪深300A 1.2870 1.4870 1.3134 1.5134 -0.0264 -2.01%
2025-09-03 006600 人保沪深300A 1.3134 1.5134 1.3219 1.5219 -0.0085 -0.64%
2025-09-02 006600 人保沪深300A 1.3219 1.5219 1.3311 1.5311 -0.0092 -0.69%
2025-09-01 006600 人保沪深300A 1.3311 1.5311 1.3231 1.5231 0.0080 0.60%
2025-08-29 006600 人保沪深300A 1.3231 1.5231 1.3133 1.5133 0.0098 0.75%
2025-08-28 006600 人保沪深300A 1.3133 1.5133 1.2917 1.4917 0.0216 1.67%
2025-08-27 006600 人保沪深300A 1.2917 1.4917 1.3101 1.5101 -0.0184 -1.40%
2025-08-26 006600 人保沪深300A 1.3101 1.5101 1.3147 1.5147 -0.0046 -0.35%
2025-08-25 006600 人保沪深300A 1.3147 1.5147 1.2894 1.4894 0.0253 1.96%
2025-08-22 006600 人保沪深300A 1.2894 1.4894 1.2641 1.4641 0.0253 2.00%
2025-08-21 006600 人保沪深300A 1.2641 1.4641 1.2593 1.4593 0.0048 0.38%
2025-08-20 006600 人保沪深300A 1.2593 1.4593 1.2457 1.4457 0.0136 1.09%
2025-08-19 006600 人保沪深300A 1.2457 1.4457 1.2501 1.4501 -0.0044 -0.35%
2025-08-18 006600 人保沪深300A 1.2501 1.4501 1.2400 1.4400 0.0101 0.81%
2025-08-15 006600 人保沪深300A 1.2400 1.4400 1.2316 1.4316 0.0084 0.68%
2025-08-14 006600 人保沪深300A 1.2316 1.4316 1.2322 1.4322 -0.0006 -0.05%
2025-08-13 006600 人保沪深300A 1.2322 1.4322 1.2230 1.4230 0.0092 0.75%
2025-08-12 006600 人保沪深300A 1.2230 1.4230 1.2172 1.4172 0.0058 0.48%
2025-08-11 006600 人保沪深300A 1.2172 1.4172 1.2124 1.4124 0.0048 0.40%
2025-08-08 006600 人保沪深300A 1.2124 1.4124 1.2147 1.4147 -0.0023 -0.19%
2025-08-07 006600 人保沪深300A 1.2147 1.4147 1.2143 1.4143 0.0004 0.03%
2025-08-06 006600 人保沪深300A 1.2143 1.4143 1.2111 1.4111 0.0032 0.26%
2025-08-05 006600 人保沪深300A 1.2111 1.4111 1.2020 1.4020 0.0091 0.76%
2025-08-04 006600 人保沪深300A 1.2020 1.4020 1.1976 1.3976 0.0044 0.37%
2025-08-01 006600 人保沪深300A 1.1976 1.3976 1.2032 1.4032 -0.0056 -0.47%
2025-07-31 006600 人保沪深300A 1.2032 1.4032 1.2239 1.4239 -0.0207 -1.69%
2025-07-30 006600 人保沪深300A 1.2239 1.4239 1.2240 1.4240 -0.0001 -0.01%
2025-07-29 006600 人保沪深300A 1.2240 1.4240 1.2192 1.4192 0.0048 0.39%
2025-07-28 006600 人保沪深300A 1.2192 1.4192 1.2163 1.4163 0.0029 0.24%
2025-07-25 006600 人保沪深300A 1.2163 1.4163 1.2219 1.4219 -0.0056 -0.46%
2025-07-24 006600 人保沪深300A 1.2219 1.4219 1.2135 1.4135 0.0084 0.69%
2025-07-23 006600 人保沪深300A 1.2135 1.4135 1.2125 1.4125 0.0010 0.08%
2025-07-22 006600 人保沪深300A 1.2125 1.4125 1.2030 1.4030 0.0095 0.79%
2025-07-21 006600 人保沪深300A 1.2030 1.4030 1.1950 1.3950 0.0080 0.67%
2025-07-18 006600 人保沪深300A 1.1950 1.3950 1.1871 1.3871 0.0079 0.67%
2025-07-17 006600 人保沪深300A 1.1871 1.3871 1.1791 1.3791 0.0080 0.68%
2025-07-16 006600 人保沪深300A 1.1791 1.3791 1.1808 1.3808 -0.0017 -0.14%
2025-07-15 006600 人保沪深300A 1.1808 1.3808 1.1801 1.3801 0.0007 0.06%
2025-07-14 006600 人保沪深300A 1.1801 1.3801 1.1791 1.3791 0.0010 0.08%
2025-07-11 006600 人保沪深300A 1.1791 1.3791 1.1760 1.3760 0.0031 0.26%
2025-07-10 006600 人保沪深300A 1.1760 1.3760 1.1695 1.3695 0.0065 0.56%
2025-07-09 006600 人保沪深300A 1.1695 1.3695 1.1713 1.3713 -0.0018 -0.15%
2025-07-08 006600 人保沪深300A 1.1713 1.3713 1.1614 1.3614 0.0099 0.85%
2025-07-07 006600 人保沪深300A 1.1614 1.3614 1.1657 1.3657 -0.0043 -0.37%
2025-07-04 006600 人保沪深300A 1.1657 1.3657 1.1620 1.3620 0.0037 0.32%
2025-07-03 006600 人保沪深300A 1.1620 1.3620 1.1553 1.3553 0.0067 0.58%
2025-07-02 006600 人保沪深300A 1.1553 1.3553 1.1552 1.3552 0.0001 0.01%
2025-07-01 006600 人保沪深300A 1.1552 1.3552 1.1532 1.3532 0.0020 0.17%
2025-06-30 006600 人保沪深300A 1.1532 1.3532 1.1480 1.3480 0.0052 0.45%
2025-06-27 006600 人保沪深300A 1.1480 1.3480 1.1539 1.3539 -0.0059 -0.51%
2025-06-26 006600 人保沪深300A 1.1539 1.3539 1.1564 1.3564 -0.0025 -0.22%
2025-06-25 006600 人保沪深300A 1.1564 1.3564 1.1406 1.3406 0.0158 1.39%
2025-06-24 006600 人保沪深300A 1.1406 1.3406 1.1273 1.3273 0.0133 1.18%
2025-06-23 006600 人保沪深300A 1.1273 1.3273 1.1244 1.3244 0.0029 0.26%
2025-06-20 006600 人保沪深300A 1.1244 1.3244 1.1225 1.3225 0.0019 0.17%
2025-06-19 006600 人保沪深300A 1.1225 1.3225 1.1312 1.3312 -0.0087 -0.77%
2025-06-18 006600 人保沪深300A 1.1312 1.3312 1.1296 1.3296 0.0016 0.14%
2025-06-17 006600 人保沪深300A 1.1296 1.3296 1.1304 1.3304 -0.0008 -0.07%
2025-06-16 006600 人保沪深300A 1.1304 1.3304 1.1280 1.3280 0.0024 0.21%
2025-06-13 006600 人保沪深300A 1.1280 1.3280 1.1350 1.3350 -0.0070 -0.62%
2025-06-12 006600 人保沪深300A 1.1350 1.3350 1.1343 1.3343 0.0007 0.06%
2025-06-11 006600 人保沪深300A 1.1343 1.3343 1.1258 1.3258 0.0085 0.76%
2025-06-10 006600 人保沪深300A 1.1258 1.3258 1.1312 1.3312 -0.0054 -0.48%
2025-06-09 006600 人保沪深300A 1.1312 1.3312 1.1282 1.3282 0.0030 0.27%
2025-06-06 006600 人保沪深300A 1.1282 1.3282 1.1285 1.3285 -0.0003 -0.03%
2025-06-05 006600 人保沪深300A 1.1285 1.3285 1.1257 1.3257 0.0028 0.25%
2025-06-04 006600 人保沪深300A 1.1257 1.3257 1.1211 1.3211 0.0046 0.41%
2025-06-03 006600 人保沪深300A 1.1211 1.3211 1.1185 1.3185 0.0026 0.23%
2025-05-30 006600 人保沪深300A 1.1185 1.3185 1.1234 1.3234 -0.0049 -0.44%
2025-05-29 006600 人保沪深300A 1.1234 1.3234 1.1173 1.3173 0.0061 0.55%
2025-05-28 006600 人保沪深300A 1.1173 1.3173 1.1179 1.3179 -0.0006 -0.05%
2025-05-27 006600 人保沪深300A 1.1179 1.3179 1.1235 1.3235 -0.0056 -0.50%
2025-05-26 006600 人保沪深300A 1.1235 1.3235 1.1295 1.3295 -0.0060 -0.53%
2025-05-23 006600 人保沪深300A 1.1295 1.3295 1.1381 1.3381 -0.0086 -0.76%
2025-05-22 006600 人保沪深300A 1.1381 1.3381 1.1388 1.3388 -0.0007 -0.06%
2025-05-21 006600 人保沪深300A 1.1388 1.3388 1.1338 1.3338 0.0050 0.44%
2025-05-20 006600 人保沪深300A 1.1338 1.3338 1.1277 1.3277 0.0061 0.54%
2025-05-19 006600 人保沪深300A 1.1277 1.3277 1.1310 1.3310 -0.0033 -0.29%
2025-05-16 006600 人保沪深300A 1.1310 1.3310 1.1359 1.3359 -0.0049 -0.43%
2025-05-15 006600 人保沪深300A 1.1359 1.3359 1.1454 1.3454 -0.0095 -0.83%
2025-05-14 006600 人保沪深300A 1.1454 1.3454 1.1328 1.3328 0.0126 1.11%
2025-05-13 006600 人保沪深300A 1.1328 1.3328 1.1311 1.3311 0.0017 0.15%
2025-05-12 006600 人保沪深300A 1.1311 1.3311 1.1191 1.3191 0.0120 1.07%
2025-05-09 006600 人保沪深300A 1.1191 1.3191 1.1209 1.3209 -0.0018 -0.16%
2025-05-08 006600 人保沪深300A 1.1209 1.3209 1.1151 1.3151 0.0058 0.52%
2025-05-07 006600 人保沪深300A 1.1151 1.3151 1.1087 1.3087 0.0064 0.58%
2025-05-06 006600 人保沪深300A 1.1087 1.3087 1.0981 1.2981 0.0106 0.97%
2025-04-30 006600 人保沪深300A 1.0981 1.2981 1.0992 1.2992 -0.0011 -0.10%
2025-04-29 006600 人保沪深300A 1.0992 1.2992 1.1009 1.3009 -0.0017 -0.15%
2025-04-28 006600 人保沪深300A 1.1009 1.3009 1.1024 1.3024 -0.0015 -0.14%
2025-04-25 006600 人保沪深300A 1.1024 1.3024 1.1014 1.3014 0.0010 0.09%
2025-04-24 006600 人保沪深300A 1.1014 1.3014 1.1021 1.3021 -0.0007 -0.06%
2025-04-23 006600 人保沪深300A 1.1021 1.3021 1.1012 1.3012 0.0009 0.08%
2025-04-22 006600 人保沪深300A 1.1012 1.3012 1.1007 1.3007 0.0005 0.05%
2025-04-21 006600 人保沪深300A 1.1007 1.3007 1.0974 1.2974 0.0033 0.30%
2025-04-18 006600 人保沪深300A 1.0974 1.2974 1.0971 1.2971 0.0003 0.03%
2025-04-17 006600 人保沪深300A 1.0971 1.2971 1.0970 1.2970 0.0001 0.01%
2025-04-16 006600 人保沪深300A 1.0970 1.2970 1.0936 1.2936 0.0034 0.31%
2025-04-15 006600 人保沪深300A 1.0936 1.2936 1.0931 1.2931 0.0005 0.05%
2025-04-14 006600 人保沪深300A 1.0931 1.2931 1.0910 1.2910 0.0021 0.19%
2025-04-11 006600 人保沪深300A 1.0910 1.2910 1.0865 1.2865 0.0045 0.41%
2025-04-10 006600 人保沪深300A 1.0865 1.2865 1.0734 1.2734 0.0131 1.22%
2025-04-09 006600 人保沪深300A 1.0734 1.2734 1.0633 1.2633 0.0101 0.95%
2025-04-08 006600 人保沪深300A 1.0633 1.2633 1.0468 1.2468 0.0165 1.58%
2025-04-07 006600 人保沪深300A 1.0468 1.2468 1.1211 1.3211 -0.0743 -6.63%
2025-04-03 006600 人保沪深300A 1.1211 1.3211 1.1273 1.3273 -0.0062 -0.55%
2025-04-02 006600 人保沪深300A 1.1273 1.3273 1.1283 1.3283 -0.0010 -0.09%
2025-04-01 006600 人保沪深300A 1.1283 1.3283 1.1280 1.3280 0.0003 0.03%
2025-03-31 006600 人保沪深300A 1.1280 1.3280 1.1359 1.3359 -0.0079 -0.70%
2025-03-28 006600 人保沪深300A 1.1359 1.3359 1.1406 1.3406 -0.0047 -0.41%
2025-03-27 006600 人保沪深300A 1.1406 1.3406 1.1367 1.3367 0.0039 0.34%
2025-03-26 006600 人保沪深300A 1.1367 1.3367 1.1407 1.3407 -0.0040 -0.35%
2025-03-25 006600 人保沪深300A 1.1407 1.3407 1.1412 1.3412 -0.0005 -0.04%
2025-03-24 006600 人保沪深300A 1.1412 1.3412 1.1360 1.3360 0.0052 0.46%
2025-03-21 006600 人保沪深300A 1.1360 1.3360 1.1522 1.3522 -0.0162 -1.41%
2025-03-20 006600 人保沪深300A 1.1522 1.3522 1.1618 1.3618 -0.0096 -0.83%
2025-03-19 006600 人保沪深300A 1.1618 1.3618 1.1613 1.3613 0.0005 0.04%
2025-03-18 006600 人保沪深300A 1.1613 1.3613 1.1582 1.3582 0.0031 0.27%
2025-03-17 006600 人保沪深300A 1.1582 1.3582 1.1611 1.3611 -0.0029 -0.25%
2025-03-14 006600 人保沪深300A 1.1611 1.3611 1.1354 1.3354 0.0257 2.26%
2025-03-13 006600 人保沪深300A 1.1354 1.3354 1.1396 1.3396 -0.0042 -0.37%
2025-03-12 006600 人保沪深300A 1.1396 1.3396 1.1434 1.3434 -0.0038 -0.33%
2025-03-11 006600 人保沪深300A 1.1434 1.3434 1.1399 1.3399 0.0035 0.31%
2025-03-10 006600 人保沪深300A 1.1399 1.3399 1.1440 1.3440 -0.0041 -0.36%
2025-03-07 006600 人保沪深300A 1.1440 1.3440 1.1473 1.3473 -0.0033 -0.29%
2025-03-06 006600 人保沪深300A 1.1473 1.3473 1.1327 1.3327 0.0146 1.29%
2025-03-05 006600 人保沪深300A 1.1327 1.3327 1.1278 1.3278 0.0049 0.43%
2025-03-04 006600 人保沪深300A 1.1278 1.3278 1.1287 1.3287 -0.0009 -0.08%
2025-03-03 006600 人保沪深300A 1.1287 1.3287 1.1288 1.3288 -0.0001 -0.01%
2025-02-28 006600 人保沪深300A 1.1288 1.3288 1.1500 1.3500 -0.0212 -1.84%
2025-02-27 006600 人保沪深300A 1.1500 1.3500 1.1480 1.3480 0.0020 0.17%
2025-02-26 006600 人保沪深300A 1.1480 1.3480 1.1385 1.3385 0.0095 0.83%
2025-02-25 006600 人保沪深300A 1.1385 1.3385 1.1505 1.3505 -0.0120 -1.04%
2025-02-24 006600 人保沪深300A 1.1505 1.3505 1.1529 1.3529 -0.0024 -0.21%
2025-02-21 006600 人保沪深300A 1.1529 1.3529 1.1395 1.3395 0.0134 1.18%
2025-02-20 006600 人保沪深300A 1.1395 1.3395 1.1424 1.3424 -0.0029 -0.25%
2025-02-19 006600 人保沪深300A 1.1424 1.3424 1.1350 1.3350 0.0074 0.65%
2025-02-18 006600 人保沪深300A 1.1350 1.3350 1.1444 1.3444 -0.0094 -0.82%
2025-02-17 006600 人保沪深300A 1.1444 1.3444 1.1420 1.3420 0.0024 0.21%
2025-02-14 006600 人保沪深300A 1.1420 1.3420 1.1330 1.3330 0.0090 0.79%
2025-02-13 006600 人保沪深300A 1.1330 1.3330 1.1370 1.3370 -0.0040 -0.35%
2025-02-12 006600 人保沪深300A 1.1370 1.3370 1.1272 1.3272 0.0098 0.87%
2025-02-11 006600 人保沪深300A 1.1272 1.3272 1.1319 1.3319 -0.0047 -0.42%
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%
2025-01-24 006600 人保沪深300A 1.1131 1.3131 1.1045 1.3045 0.0086 0.78%
2025-01-23 006600 人保沪深300A 1.1045 1.3045 1.1023 1.3023 0.0022 0.20%
2025-01-22 006600 人保沪深300A 1.1023 1.3023 1.1115 1.3115 -0.0092 -0.83%
2025-01-21 006600 人保沪深300A 1.1115 1.3115 1.1108 1.3108 0.0007 0.06%
2025-01-20 006600 人保沪深300A 1.1108 1.3108 1.1062 1.3062 0.0046 0.42%
2025-01-17 006600 人保沪深300A 1.1062 1.3062 1.1029 1.3029 0.0033 0.30%
2025-01-16 006600 人保沪深300A 1.1029 1.3029 1.1017 1.3017 0.0012 0.11%
2025-01-15 006600 人保沪深300A 1.1017 1.3017 1.1081 1.3081 -0.0064 -0.58%
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%
人保资产旗下基金涨幅榜
基金名称 单位净值 日增长率
人保红利智享混合A 1.1239 1.03%
人保红利智享混合C 1.1185 1.03%
人保民富债券A 1.0504 0.05%
人保民富债券C 1.0399 0.05%
人保鑫瑞中短债债券A 1.1706 0.03%
人保鑫利债券A 1.1508 0.03%
人保鑫利债券C 1.1188 0.03%
人保利丰纯债A 1.0561 0.03%
人保民瑞30天滚动持有A 1.0155 0.02%
人保民瑞30天滚动持有C 1.0137 0.02%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
卫星ETF 1.4010 2.82%
永赢国证商用卫星通信产业ETF发起联接A 1.3727 2.61%
永赢国证商用卫星通信产业ETF发起联接C 1.3713 2.60%