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
近半年人保沪深300A|人保沪深300基金净值查询
近半年,人保沪深300A(006600)基金累计收益率17.95%
| 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% |
