基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
人保中证800指数增强C(022514)
2025-01-27
1.0203
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0203 | 1.0203 |
| 2025-01-24 | 1.0200 | 1.0200 |
| 2025-01-23 | 1.0105 | 1.0105 |
| 2025-01-22 | 1.0141 | 1.0141 |
| 2025-01-21 | 1.0181 | 1.0181 |
| 2025-01-20 | 1.0166 | 1.0166 |
| 2025-01-17 | 1.0137 | 1.0137 |
| 2025-01-16 | 1.0067 | 1.0067 |
| 2025-01-15 | 1.0008 | 1.0008 |
| 2025-01-14 | 1.0089 | 1.0089 |
| 2025-01-13 | 0.9819 | 0.9819 |
| 2025-01-10 | 0.9844 | 0.9844 |
| 2025-01-09 | 0.9967 | 0.9967 |
| 2025-01-08 | 1.0029 | 1.0029 |
| 2025-01-07 | 1.0034 | 1.0034 |
| 2025-01-06 | 1.0001 | 1.0001 |
| 2025-01-03 | 1.0000 | 1.0000 |
| 2025-01-02 | 1.0001 | 1.0001 |
| 2024-12-31 | 1.0001 | 1.0001 |
| 2024-12-27 | 1.0001 | 1.0001 |
| 2024-12-23 | 1.0000 | 1.0000 |
