人保沪深300C(021635)
2025-01-27
1.1450
-0.3568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1450 | 1.3050 |
| 2025-01-24 | 1.1491 | 1.3091 |
| 2025-01-23 | 1.1401 | 1.3001 |
| 2025-01-22 | 1.1379 | 1.2979 |
| 2025-01-21 | 1.1475 | 1.3075 |
| 2025-01-20 | 1.1467 | 1.3067 |
| 2025-01-17 | 1.1420 | 1.3020 |
| 2025-01-16 | 1.1386 | 1.2986 |
| 2025-01-15 | 1.1374 | 1.2974 |
| 2025-01-14 | 1.1440 | 1.3040 |
| 2025-01-13 | 1.1164 | 1.2764 |
| 2025-01-10 | 1.1191 | 1.2791 |
| 2025-01-09 | 1.1321 | 1.2921 |
| 2025-01-08 | 1.1348 | 1.2948 |
| 2025-01-07 | 1.1365 | 1.2965 |
| 2025-01-06 | 1.1287 | 1.2887 |
| 2025-01-03 | 1.1305 | 1.2905 |
| 2025-01-02 | 1.1432 | 1.3032 |
| 2024-12-31 | 1.1754 | 1.3354 |
| 2024-12-30 | 1.1934 | 1.3534 |
| 2024-12-27 | 1.1880 | 1.3480 |
| 2024-12-26 | 1.1899 | 1.3499 |
| 2024-12-25 | 1.1894 | 1.3494 |
| 2024-12-24 | 1.1888 | 1.3488 |
| 2024-12-23 | 1.3348 | 1.3348 |
| 2024-12-20 | 1.3329 | 1.3329 |
| 2024-12-19 | 1.3373 | 1.3373 |
| 2024-12-18 | 1.3363 | 1.3363 |
| 2024-12-17 | 1.3301 | 1.3301 |
| 2024-12-16 | 1.3271 | 1.3271 |
| 2024-12-13 | 1.3340 | 1.3340 |
| 2024-12-12 | 1.3639 | 1.3639 |
| 2024-12-11 | 1.3513 | 1.3513 |
| 2024-12-10 | 1.3532 | 1.3532 |
| 2024-12-09 | 1.3438 | 1.3438 |
| 2024-12-06 | 1.3461 | 1.3461 |
| 2024-12-05 | 1.3296 | 1.3296 |
| 2024-12-04 | 1.3319 | 1.3319 |
| 2024-12-03 | 1.3385 | 1.3385 |
| 2024-12-02 | 1.3372 | 1.3372 |
| 2024-11-29 | 1.3272 | 1.3272 |
| 2024-11-28 | 1.3123 | 1.3123 |
| 2024-11-27 | 1.3231 | 1.3231 |
| 2024-11-26 | 1.3020 | 1.3020 |
| 2024-11-25 | 1.3047 | 1.3047 |
| 2024-11-22 | 1.3104 | 1.3104 |
| 2024-11-21 | 1.3499 | 1.3499 |
| 2024-11-20 | 1.3488 | 1.3488 |
| 2024-11-19 | 1.3455 | 1.3455 |
| 2024-11-18 | 1.3369 | 1.3369 |
| 2024-11-15 | 1.3430 | 1.3430 |
| 2024-11-14 | 1.3656 | 1.3656 |
| 2024-11-13 | 1.3882 | 1.3882 |
| 2024-11-12 | 1.3799 | 1.3799 |
| 2024-11-11 | 1.3947 | 1.3947 |
| 2024-11-08 | 1.3849 | 1.3849 |
| 2024-11-07 | 1.3981 | 1.3981 |
| 2024-11-06 | 1.3592 | 1.3592 |
| 2024-11-05 | 1.3657 | 1.3657 |
| 2024-11-04 | 1.3339 | 1.3339 |
| 2024-11-01 | 1.3161 | 1.3161 |
| 2024-10-31 | 1.3163 | 1.3163 |
| 2024-10-30 | 1.3151 | 1.3151 |
| 2024-10-29 | 1.3264 | 1.3264 |
| 2024-10-28 | 1.3381 | 1.3381 |
| 2024-10-25 | 1.3358 | 1.3358 |
| 2024-10-24 | 1.3267 | 1.3267 |
| 2024-10-23 | 1.3403 | 1.3403 |
| 2024-10-22 | 1.3351 | 1.3351 |
| 2024-10-21 | 1.3278 | 1.3278 |
| 2024-10-18 | 1.3246 | 1.3246 |
| 2024-10-17 | 1.2798 | 1.2798 |
| 2024-10-16 | 1.2935 | 1.2935 |
| 2024-10-15 | 1.3005 | 1.3005 |
| 2024-10-14 | 1.3343 | 1.3343 |
| 2024-10-11 | 1.3112 | 1.3112 |
| 2024-10-10 | 1.3468 | 1.3468 |
| 2024-10-09 | 1.3341 | 1.3341 |
| 2024-10-08 | 1.4306 | 1.4306 |
| 2024-09-30 | 1.3504 | 1.3504 |
| 2024-09-27 | 1.2502 | 1.2502 |
| 2024-09-26 | 1.1991 | 1.1991 |
| 2024-09-25 | 1.1527 | 1.1527 |
| 2024-09-24 | 1.1368 | 1.1368 |
| 2024-09-23 | 1.0923 | 1.0923 |
| 2024-09-20 | 1.0887 | 1.0887 |
| 2024-09-19 | 1.0871 | 1.0871 |
| 2024-09-18 | 1.0790 | 1.0790 |
| 2024-09-13 | 1.0752 | 1.0752 |
| 2024-09-12 | 1.0792 | 1.0792 |
| 2024-09-11 | 1.0836 | 1.0836 |
| 2024-09-10 | 1.0863 | 1.0863 |
| 2024-09-09 | 1.0853 | 1.0853 |
| 2024-09-06 | 1.0975 | 1.0975 |
| 2024-09-05 | 1.1060 | 1.1060 |
| 2024-09-04 | 1.1043 | 1.1043 |
| 2024-09-03 | 1.1109 | 1.1109 |
| 2024-09-02 | 1.1084 | 1.1084 |
| 2024-08-30 | 1.1265 | 1.1265 |
| 2024-08-29 | 1.1123 | 1.1123 |
| 2024-08-28 | 1.1149 | 1.1149 |
| 2024-08-27 | 1.1200 | 1.1200 |
| 2024-08-26 | 1.1259 | 1.1259 |
| 2024-08-23 | 1.1267 | 1.1267 |
| 2024-08-22 | 1.1222 | 1.1222 |
| 2024-08-21 | 1.1248 | 1.1248 |
| 2024-08-20 | 1.1283 | 1.1283 |
| 2024-08-19 | 1.1358 | 1.1358 |
| 2024-08-16 | 1.1324 | 1.1324 |
| 2024-08-15 | 1.1305 | 1.1305 |
| 2024-08-14 | 1.1199 | 1.1199 |
| 2024-08-13 | 1.1278 | 1.1278 |
| 2024-08-12 | 1.1252 | 1.1252 |
| 2024-08-09 | 1.1271 | 1.1271 |
| 2024-08-08 | 1.1302 | 1.1302 |
