基金业绩
基金费率
投资组合
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)
2025-06-09
1.0169
0.4147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0169 | 1.0169 |
| 2025-06-06 | 1.0127 | 1.0127 |
| 2025-06-05 | 1.0124 | 1.0124 |
| 2025-06-04 | 1.0098 | 1.0098 |
| 2025-06-03 | 1.0045 | 1.0045 |
| 2025-05-30 | 0.9996 | 0.9996 |
| 2025-05-29 | 1.0066 | 1.0066 |
| 2025-05-28 | 0.9971 | 0.9971 |
| 2025-05-27 | 0.9993 | 0.9993 |
| 2025-05-26 | 1.0021 | 1.0021 |
| 2025-05-23 | 1.0048 | 1.0048 |
| 2025-05-22 | 1.0126 | 1.0126 |
| 2025-05-21 | 1.0162 | 1.0162 |
| 2025-05-20 | 1.0137 | 1.0137 |
| 2025-05-19 | 1.0091 | 1.0091 |
| 2025-05-16 | 1.0094 | 1.0094 |
| 2025-05-15 | 1.0119 | 1.0119 |
| 2025-05-14 | 1.0234 | 1.0234 |
| 2025-05-13 | 1.0184 | 1.0184 |
| 2025-05-12 | 1.0210 | 1.0210 |
| 2025-05-09 | 1.0087 | 1.0087 |
| 2025-05-08 | 1.0169 | 1.0169 |
| 2025-05-07 | 1.0120 | 1.0120 |
| 2025-05-06 | 1.0088 | 1.0088 |
| 2025-04-30 | 0.9958 | 0.9958 |
| 2025-04-29 | 0.9910 | 0.9910 |
| 2025-04-28 | 0.9919 | 0.9919 |
| 2025-04-25 | 0.9974 | 0.9974 |
| 2025-04-24 | 0.9984 | 0.9984 |
| 2025-04-23 | 1.0013 | 1.0013 |
| 2025-04-22 | 1.0022 | 1.0022 |
| 2025-04-21 | 1.0029 | 1.0029 |
| 2025-04-18 | 0.9917 | 0.9917 |
| 2025-04-17 | 0.9949 | 0.9949 |
| 2025-04-16 | 0.9952 | 0.9952 |
| 2025-04-15 | 0.9939 | 0.9939 |
| 2025-04-14 | 0.9977 | 0.9977 |
| 2025-04-11 | 0.9947 | 0.9947 |
| 2025-04-10 | 0.9834 | 0.9834 |
| 2025-04-09 | 0.9698 | 0.9698 |
| 2025-04-08 | 0.9493 | 0.9493 |
| 2025-04-07 | 0.9376 | 0.9376 |
| 2025-04-03 | 1.0228 | 1.0228 |
| 2025-04-02 | 1.0310 | 1.0310 |
| 2025-04-01 | 1.0317 | 1.0317 |
| 2025-03-31 | 1.0246 | 1.0246 |
| 2025-03-28 | 1.0310 | 1.0310 |
| 2025-03-27 | 1.0384 | 1.0384 |
| 2025-03-26 | 1.0347 | 1.0347 |
| 2025-03-25 | 1.0364 | 1.0364 |
| 2025-03-24 | 1.0414 | 1.0414 |
| 2025-03-21 | 1.0398 | 1.0398 |
| 2025-03-20 | 1.0517 | 1.0517 |
| 2025-03-19 | 1.0599 | 1.0599 |
| 2025-03-18 | 1.0668 | 1.0668 |
| 2025-03-17 | 1.0639 | 1.0639 |
| 2025-03-14 | 1.0647 | 1.0647 |
| 2025-03-13 | 1.0501 | 1.0501 |
| 2025-03-12 | 1.0585 | 1.0585 |
| 2025-03-11 | 1.0608 | 1.0608 |
| 2025-03-10 | 1.0538 | 1.0538 |
| 2025-03-07 | 1.0561 | 1.0561 |
| 2025-03-06 | 1.0607 | 1.0607 |
| 2025-03-05 | 1.0416 | 1.0416 |
| 2025-03-04 | 1.0402 | 1.0402 |
| 2025-03-03 | 1.0305 | 1.0305 |
| 2025-02-28 | 1.0278 | 1.0278 |
| 2025-02-27 | 1.0554 | 1.0554 |
| 2025-02-26 | 1.0561 | 1.0561 |
| 2025-02-25 | 1.0430 | 1.0430 |
| 2025-02-24 | 1.0536 | 1.0536 |
| 2025-02-21 | 1.0569 | 1.0569 |
| 2025-02-20 | 1.0428 | 1.0428 |
| 2025-02-19 | 1.0410 | 1.0410 |
| 2025-02-18 | 1.0257 | 1.0257 |
| 2025-02-17 | 1.0407 | 1.0407 |
| 2025-02-14 | 1.0406 | 1.0406 |
| 2025-02-13 | 1.0333 | 1.0333 |
| 2025-02-12 | 1.0418 | 1.0418 |
| 2025-02-11 | 1.0307 | 1.0307 |
| 2025-02-10 | 1.0336 | 1.0336 |
| 2025-02-07 | 1.0296 | 1.0296 |
| 2025-02-06 | 1.0172 | 1.0172 |
| 2025-02-05 | 1.0077 | 1.0077 |
| 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 |
