人保沪深300C基金净值查询(021635)
今天最新净值
1.3962
0.0248 1.81%
2025-12-18
盘中实时估值(仅供参考)
1.3884
-0.0078 -0.5581%
- 累计净值：1.5562
- 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：0.62亿元
- 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1.17%
| 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 |
| 2025-12-18 |
021635 |
人保沪深300C |
1.3885 |
1.5485 |
1.3962 |
1.5562 |
-0.0077 |
-0.55% |
| 2025-12-17 |
021635 |
人保沪深300C |
1.3962 |
1.5562 |
1.3714 |
1.5314 |
0.0248 |
1.81% |
| 2025-12-16 |
021635 |
人保沪深300C |
1.3714 |
1.5314 |
1.3870 |
1.5470 |
-0.0156 |
-1.12% |
| 2025-12-15 |
021635 |
人保沪深300C |
1.3870 |
1.5470 |
1.3949 |
1.5549 |
-0.0079 |
-0.57% |
| 2025-12-12 |
021635 |
人保沪深300C |
1.3949 |
1.5549 |
1.3872 |
1.5472 |
0.0077 |
0.56% |
| 2025-12-11 |
021635 |
人保沪深300C |
1.3872 |
1.5472 |
1.3982 |
1.5582 |
-0.0110 |
-0.79% |
| 2025-12-10 |
021635 |
人保沪深300C |
1.3982 |
1.5582 |
1.3999 |
1.5599 |
-0.0017 |
-0.12% |
| 2025-12-09 |
021635 |
人保沪深300C |
1.3999 |
1.5599 |
1.4064 |
1.5664 |
-0.0065 |
-0.46% |
| 2025-12-08 |
021635 |
人保沪深300C |
1.4064 |
1.5664 |
1.3960 |
1.5560 |
0.0104 |
0.74% |
| 2025-12-05 |
021635 |
人保沪深300C |
1.3960 |
1.5560 |
1.3839 |
1.5439 |
0.0121 |
0.87% |
|
|
| 2025-12-04 |
021635 |
人保沪深300C |
1.3839 |
1.5439 |
1.3793 |
1.5393 |
0.0046 |
0.33% |
| 2025-12-03 |
021635 |
人保沪深300C |
1.3793 |
1.5393 |
1.3859 |
1.5459 |
-0.0066 |
-0.48% |
| 2025-12-02 |
021635 |
人保沪深300C |
1.3859 |
1.5459 |
1.3923 |
1.5523 |
-0.0064 |
-0.46% |
| 2025-12-01 |
021635 |
人保沪深300C |
1.3923 |
1.5523 |
1.3780 |
1.5380 |
0.0143 |
1.04% |
| 2025-11-28 |
021635 |
人保沪深300C |
1.3780 |
1.5380 |
1.3746 |
1.5346 |
0.0034 |
0.25% |
| 2025-11-27 |
021635 |
人保沪深300C |
1.3746 |
1.5346 |
1.3753 |
1.5353 |
-0.0007 |
-0.05% |
| 2025-11-26 |
021635 |
人保沪深300C |
1.3753 |
1.5353 |
1.3676 |
1.5276 |
0.0077 |
0.56% |
| 2025-11-25 |
021635 |
人保沪深300C |
1.3676 |
1.5276 |
1.3556 |
1.5156 |
0.0120 |
0.89% |
| 2025-11-24 |
021635 |
人保沪深300C |
1.3556 |
1.5156 |
1.3570 |
1.5170 |
-0.0014 |
-0.10% |
| 2025-11-21 |
021635 |
人保沪深300C |
1.3570 |
1.5170 |
1.3890 |
1.5490 |
-0.0320 |
-2.30% |
| 2025-11-20 |
021635 |
人保沪深300C |
1.3890 |
1.5490 |
1.3956 |
1.5556 |
-0.0066 |
-0.47% |
| 2025-11-19 |
021635 |
人保沪深300C |
1.3956 |
1.5556 |
1.3899 |
1.5499 |
0.0057 |
0.41% |
| 2025-11-18 |
021635 |
人保沪深300C |
1.3899 |
1.5499 |
1.3977 |
1.5577 |
-0.0078 |
-0.56% |
| 2025-11-17 |
021635 |
人保沪深300C |
1.3977 |
1.5577 |
1.4064 |
1.5664 |
-0.0087 |
-0.62% |
| 2025-11-14 |
021635 |
人保沪深300C |
1.4064 |
1.5664 |
1.4279 |
1.5879 |
-0.0215 |
-1.51% |
|
|
| 2025-11-13 |
021635 |
人保沪深300C |
1.4279 |
1.5879 |
1.4118 |
1.5718 |
0.0161 |
1.14% |
| 2025-11-12 |
021635 |
人保沪深300C |
1.4118 |
1.5718 |
1.4136 |
1.5736 |
-0.0018 |
-0.13% |
| 2025-11-11 |
021635 |
人保沪深300C |
1.4136 |
1.5736 |
1.4258 |
1.5858 |
-0.0122 |
-0.86% |
| 2025-11-10 |
021635 |
人保沪深300C |
1.4258 |
1.5858 |
1.4209 |
1.5809 |
0.0049 |
0.34% |
| 2025-11-07 |
021635 |
人保沪深300C |
1.4209 |
1.5809 |
1.4250 |
1.5850 |
-0.0041 |
-0.29% |
| 2025-11-06 |
021635 |
人保沪深300C |
1.4250 |
1.5850 |
1.4062 |
1.5662 |
0.0188 |
1.34% |
| 2025-11-05 |
021635 |
人保沪深300C |
1.4062 |
1.5662 |
1.4037 |
1.5637 |
0.0025 |
0.18% |
| 2025-11-04 |
021635 |
人保沪深300C |
1.4037 |
1.5637 |
1.4136 |
1.5736 |
-0.0099 |
-0.70% |
| 2025-11-03 |
021635 |
人保沪深300C |
1.4136 |
1.5736 |
1.4100 |
1.5700 |
0.0036 |
0.26% |
| 2025-10-31 |
021635 |
人保沪深300C |
1.4100 |
1.5700 |
1.4305 |
1.5905 |
-0.0205 |
-1.43% |
| 2025-10-30 |
021635 |
人保沪深300C |
1.4305 |
1.5905 |
1.4412 |
1.6012 |
-0.0107 |
-0.74% |
| 2025-10-29 |
021635 |
人保沪深300C |
1.4412 |
1.6012 |
1.4251 |
1.5851 |
0.0161 |
1.13% |
| 2025-10-28 |
021635 |
人保沪深300C |
1.4251 |
1.5851 |
1.4312 |
1.5912 |
-0.0061 |
-0.43% |
| 2025-10-27 |
021635 |
人保沪深300C |
1.4312 |
1.5912 |
1.4154 |
1.5754 |
0.0158 |
1.12% |
| 2025-10-24 |
021635 |
人保沪深300C |
1.4154 |
1.5754 |
1.3987 |
1.5587 |
0.0167 |
1.19% |
| 2025-10-23 |
021635 |
人保沪深300C |
1.3987 |
1.5587 |
1.3950 |
1.5550 |
0.0037 |
0.27% |
| 2025-10-22 |
021635 |
人保沪深300C |
1.3950 |
1.5550 |
1.3994 |
1.5594 |
-0.0044 |
-0.31% |
| 2025-10-21 |
021635 |
人保沪深300C |
1.3994 |
1.5594 |
1.3794 |
1.5394 |
0.0200 |
1.45% |
| 2025-10-20 |
021635 |
人保沪深300C |
1.3794 |
1.5394 |
1.3726 |
1.5326 |
0.0068 |
0.50% |
| 2025-10-17 |
021635 |
人保沪深300C |
1.3726 |
1.5326 |
1.4017 |
1.5617 |
-0.0291 |
-2.08% |
| 2025-10-16 |
021635 |
人保沪深300C |
1.4017 |
1.5617 |
1.3977 |
1.5577 |
0.0040 |
0.29% |
| 2025-10-15 |
021635 |
人保沪深300C |
1.3977 |
1.5577 |
1.3782 |
1.5382 |
0.0195 |
1.41% |
| 2025-10-14 |
021635 |
人保沪深300C |
1.3782 |
1.5382 |
1.3938 |
1.5538 |
-0.0156 |
-1.12% |
| 2025-10-13 |
021635 |
人保沪深300C |
1.3938 |
1.5538 |
1.4003 |
1.5603 |
-0.0065 |
-0.46% |
| 2025-10-10 |
021635 |
人保沪深300C |
1.4003 |
1.5603 |
1.4266 |
1.5866 |
-0.0263 |
-1.84% |
| 2025-10-09 |
021635 |
人保沪深300C |
1.4266 |
1.5866 |
1.4072 |
1.5672 |
0.0194 |
1.38% |
| 2025-09-30 |
021635 |
人保沪深300C |
1.4072 |
1.5672 |
1.4008 |
1.5608 |
0.0064 |
0.46% |
| 2025-09-29 |
021635 |
人保沪深300C |
1.4008 |
1.5608 |
1.3806 |
1.5406 |
0.0202 |
1.46% |
| 2025-09-26 |
021635 |
人保沪深300C |
1.3806 |
1.5406 |
1.3929 |
1.5529 |
-0.0123 |
-0.88% |
| 2025-09-25 |
021635 |
人保沪深300C |
1.3929 |
1.5529 |
1.3843 |
1.5443 |
0.0086 |
0.62% |
| 2025-09-24 |
021635 |
人保沪深300C |
1.3843 |
1.5443 |
1.3709 |
1.5309 |
0.0134 |
0.98% |
| 2025-09-23 |
021635 |
人保沪深300C |
1.3709 |
1.5309 |
1.3716 |
1.5316 |
-0.0007 |
-0.05% |
| 2025-09-22 |
021635 |
人保沪深300C |
1.3716 |
1.5316 |
1.3657 |
1.5257 |
0.0059 |
0.43% |
| 2025-09-19 |
021635 |
人保沪深300C |
1.3657 |
1.5257 |
1.3648 |
1.5248 |
0.0009 |
0.07% |
