人保沪深300C(021635)
2024-11-01
1.3161
-0.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-07 | 1.1296 | 1.1296 |
| 2024-08-06 | 1.1302 | 1.1302 |
| 2024-08-05 | 1.1304 | 1.1304 |
| 2024-08-02 | 1.1435 | 1.1435 |
| 2024-08-01 | 1.1548 | 1.1548 |
| 2024-07-31 | 1.1618 | 1.1618 |
| 2024-07-30 | 1.1385 | 1.1385 |
| 2024-07-29 | 1.1452 | 1.1452 |
| 2024-07-26 | 1.1510 | 1.1510 |
| 2024-07-25 | 1.1464 | 1.1464 |
| 2024-07-24 | 1.1523 | 1.1523 |
| 2024-07-23 | 1.1590 | 1.1590 |
| 2024-07-22 | 1.1828 | 1.1828 |
| 2024-07-19 | 1.1906 | 1.1906 |
| 2024-07-18 | 1.1840 | 1.1840 |
| 2024-07-17 | 1.1775 | 1.1775 |
| 2024-07-16 | 1.1761 | 1.1761 |
| 2024-07-15 | 1.1679 | 1.1679 |
| 2024-07-12 | 1.1666 | 1.1666 |
| 2024-07-11 | 1.1635 | 1.1635 |
| 2024-07-10 | 1.1488 | 1.1488 |
| 2024-07-09 | 1.1510 | 1.1510 |
| 2024-07-08 | 1.1378 | 1.1378 |
| 2024-07-05 | 1.1466 | 1.1466 |
| 2024-07-04 | 1.1508 | 1.1508 |
| 2024-07-03 | 1.1563 | 1.1563 |
| 2024-07-02 | 1.1590 | 1.1590 |
| 2024-07-01 | 1.1608 | 1.1608 |
| 2024-06-30 | 1.1555 | 1.1555 |
| 2024-06-28 | 1.1555 | 1.1555 |
| 2024-06-27 | 1.1526 | 1.1526 |
| 2024-06-26 | 1.1602 | 1.1602 |
| 2024-06-25 | 1.1525 | 1.1525 |
| 2024-06-24 | 1.1582 | 1.1582 |
| 2024-06-21 | 1.1640 | 1.1640 |
| 2024-06-20 | 1.1665 | 1.1665 |
| 2024-06-19 | 1.1737 | 1.1737 |
| 2024-06-18 | 1.1776 | 1.1776 |
