人保沪深300(006600)
2024-04-23
1.1602
-0.6508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1678 | 1.1678 |
| 2024-04-19 | 1.1711 | 1.1711 |
| 2024-04-18 | 1.1797 | 1.1797 |
| 2024-04-17 | 1.1784 | 1.1784 |
| 2024-04-16 | 1.1617 | 1.1617 |
| 2024-04-15 | 1.1737 | 1.1737 |
| 2024-04-12 | 1.1507 | 1.1507 |
| 2024-04-11 | 1.1596 | 1.1596 |
| 2024-04-10 | 1.1597 | 1.1597 |
| 2024-04-09 | 1.1690 | 1.1690 |
| 2024-04-08 | 1.1700 | 1.1700 |
| 2024-04-03 | 1.1798 | 1.1798 |
| 2024-04-02 | 1.1839 | 1.1839 |
| 2024-04-01 | 1.1883 | 1.1883 |
| 2024-03-29 | 1.1703 | 1.1703 |
| 2024-03-28 | 1.1648 | 1.1648 |
| 2024-03-27 | 1.1589 | 1.1589 |
| 2024-03-26 | 1.1719 | 1.1719 |
| 2024-03-25 | 1.1661 | 1.1661 |
| 2024-03-22 | 1.1722 | 1.1722 |
| 2024-03-21 | 1.1836 | 1.1836 |
| 2024-03-20 | 1.1849 | 1.1849 |
| 2024-03-19 | 1.1823 | 1.1823 |
| 2024-03-18 | 1.1904 | 1.1904 |
| 2024-03-15 | 1.1800 | 1.1800 |
| 2024-03-14 | 1.1776 | 1.1776 |
| 2024-03-13 | 1.1808 | 1.1808 |
| 2024-03-12 | 1.1887 | 1.1887 |
| 2024-03-11 | 1.1860 | 1.1860 |
| 2024-03-08 | 1.1723 | 1.1723 |
| 2024-03-07 | 1.1677 | 1.1677 |
| 2024-03-06 | 1.1743 | 1.1743 |
| 2024-03-05 | 1.1789 | 1.1789 |
| 2024-03-04 | 1.1712 | 1.1712 |
| 2024-03-01 | 1.1703 | 1.1703 |
| 2024-02-29 | 1.1634 | 1.1634 |
| 2024-02-28 | 1.1429 | 1.1429 |
| 2024-02-27 | 1.1567 | 1.1567 |
| 2024-02-26 | 1.1437 | 1.1437 |
| 2024-02-23 | 1.1551 | 1.1551 |
| 2024-02-22 | 1.1542 | 1.1542 |
| 2024-02-21 | 1.1450 | 1.1450 |
| 2024-02-20 | 1.1302 | 1.1302 |
| 2024-02-19 | 1.1282 | 1.1282 |
| 2024-02-08 | 1.1162 | 1.1162 |
| 2024-02-07 | 1.1095 | 1.1095 |
| 2024-02-06 | 1.0995 | 1.0995 |
| 2024-02-05 | 1.0642 | 1.0642 |
| 2024-02-02 | 1.0577 | 1.0577 |
| 2024-02-01 | 1.0698 | 1.0698 |
| 2024-01-31 | 1.0692 | 1.0692 |
| 2024-01-30 | 1.0786 | 1.0786 |
| 2024-01-29 | 1.0973 | 1.0973 |
| 2024-01-26 | 1.1067 | 1.1067 |
| 2024-01-25 | 1.1095 | 1.1095 |
| 2024-01-24 | 1.0888 | 1.0888 |
| 2024-01-23 | 1.0746 | 1.0746 |
| 2024-01-22 | 1.0704 | 1.0704 |
| 2024-01-19 | 1.0864 | 1.0864 |
| 2024-01-18 | 1.0879 | 1.0879 |
| 2024-01-17 | 1.0736 | 1.0736 |
| 2024-01-16 | 1.0962 | 1.0962 |
| 2024-01-15 | 1.0899 | 1.0899 |
| 2024-01-12 | 1.0909 | 1.0909 |
| 2024-01-11 | 1.0945 | 1.0945 |
| 2024-01-10 | 1.0886 | 1.0886 |
| 2024-01-09 | 1.0934 | 1.0934 |
| 2024-01-08 | 1.0913 | 1.0913 |
| 2024-01-05 | 1.1049 | 1.1049 |
| 2024-01-04 | 1.1106 | 1.1106 |
| 2024-01-03 | 1.1203 | 1.1203 |
| 2024-01-02 | 1.1227 | 1.1227 |
| 2023-12-31 | 1.1357 | 1.1357 |
| 2023-12-29 | 1.1358 | 1.1358 |
| 2023-12-28 | 1.1319 | 1.1319 |
| 2023-12-27 | 1.1073 | 1.1073 |
| 2023-12-26 | 1.1036 | 1.1036 |
| 2023-12-25 | 1.1102 | 1.1102 |
| 2023-12-22 | 1.1069 | 1.1069 |
| 2023-12-21 | 1.1051 | 1.1051 |
| 2023-12-20 | 1.0946 | 1.0946 |
| 2023-12-19 | 1.1051 | 1.1051 |
| 2023-12-18 | 1.1037 | 1.1037 |
| 2023-12-15 | 1.1076 | 1.1076 |
| 2023-12-14 | 1.1107 | 1.1107 |
| 2023-12-13 | 1.1163 | 1.1163 |
| 2023-12-12 | 1.1341 | 1.1341 |
| 2023-12-11 | 1.1319 | 1.1319 |
| 2023-12-08 | 1.1260 | 1.1260 |
| 2023-12-07 | 1.1218 | 1.1218 |
| 2023-12-06 | 1.1240 | 1.1240 |
| 2023-12-05 | 1.1221 | 1.1221 |
| 2023-12-04 | 1.1423 | 1.1423 |
| 2023-12-01 | 1.1494 | 1.1494 |
| 2023-11-30 | 1.1534 | 1.1534 |
| 2023-11-29 | 1.1512 | 1.1512 |
| 2023-11-28 | 1.1604 | 1.1604 |
| 2023-11-27 | 1.1583 | 1.1583 |
| 2023-11-24 | 1.1665 | 1.1665 |
| 2023-11-23 | 1.1739 | 1.1739 |
| 2023-11-22 | 1.1685 | 1.1685 |
| 2023-11-21 | 1.1800 | 1.1800 |
| 2023-11-20 | 1.1786 | 1.1786 |
| 2023-11-17 | 1.1762 | 1.1762 |
| 2023-11-16 | 1.1775 | 1.1775 |
| 2023-11-15 | 1.1882 | 1.1882 |
| 2023-11-14 | 1.1804 | 1.1804 |
| 2023-11-13 | 1.1793 | 1.1793 |
| 2023-11-10 | 1.1816 | 1.1816 |
| 2023-11-09 | 1.1898 | 1.1898 |
| 2023-11-08 | 1.1892 | 1.1892 |
| 2023-11-07 | 1.1920 | 1.1920 |
| 2023-11-06 | 1.1961 | 1.1961 |
| 2023-11-03 | 1.1811 | 1.1811 |
| 2023-11-02 | 1.1718 | 1.1718 |
| 2023-11-01 | 1.1771 | 1.1771 |
| 2023-10-31 | 1.1776 | 1.1776 |
| 2023-10-30 | 1.1806 | 1.1806 |
| 2023-10-27 | 1.1738 | 1.1738 |
