人保沪深300A(006600)
2025-12-30
1.3795
0.3492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3795 | 1.5795 |
| 2025-12-29 | 1.3747 | 1.5747 |
| 2025-12-26 | 1.3800 | 1.5800 |
| 2025-12-25 | 1.3761 | 1.5761 |
| 2025-12-24 | 1.3736 | 1.5736 |
| 2025-12-23 | 1.3696 | 1.5696 |
| 2025-12-22 | 1.3668 | 1.5668 |
| 2025-12-19 | 1.3546 | 1.5546 |
| 2025-12-18 | 1.3499 | 1.5499 |
| 2025-12-17 | 1.3574 | 1.5574 |
| 2025-12-16 | 1.3333 | 1.5333 |
| 2025-12-15 | 1.3484 | 1.5484 |
| 2025-12-12 | 1.3561 | 1.5561 |
| 2025-12-11 | 1.3486 | 1.5486 |
| 2025-12-10 | 1.3592 | 1.5592 |
| 2025-12-09 | 1.3608 | 1.5608 |
| 2025-12-08 | 1.3671 | 1.5671 |
| 2025-12-05 | 1.3570 | 1.5570 |
| 2025-12-04 | 1.3452 | 1.5452 |
| 2025-12-03 | 1.3407 | 1.5407 |
| 2025-12-02 | 1.3472 | 1.5472 |
| 2025-12-01 | 1.3533 | 1.5533 |
| 2025-11-28 | 1.3394 | 1.5394 |
| 2025-11-27 | 1.3361 | 1.5361 |
| 2025-11-26 | 1.3367 | 1.5367 |
| 2025-11-25 | 1.3292 | 1.5292 |
| 2025-11-24 | 1.3175 | 1.5175 |
| 2025-11-21 | 1.3189 | 1.5189 |
| 2025-11-20 | 1.3500 | 1.5500 |
| 2025-11-19 | 1.3564 | 1.5564 |
| 2025-11-18 | 1.3509 | 1.5509 |
| 2025-11-17 | 1.3584 | 1.5584 |
| 2025-11-14 | 1.3668 | 1.5668 |
| 2025-11-13 | 1.3877 | 1.5877 |
| 2025-11-12 | 1.3721 | 1.5721 |
| 2025-11-11 | 1.3737 | 1.5737 |
| 2025-11-10 | 1.3856 | 1.5856 |
| 2025-11-07 | 1.3808 | 1.5808 |
| 2025-11-06 | 1.3847 | 1.5847 |
| 2025-11-05 | 1.3665 | 1.5665 |
| 2025-11-04 | 1.3640 | 1.5640 |
| 2025-11-03 | 1.3736 | 1.5736 |
| 2025-10-31 | 1.3701 | 1.5701 |
| 2025-10-30 | 1.3899 | 1.5899 |
| 2025-10-29 | 1.4003 | 1.6003 |
| 2025-10-28 | 1.3847 | 1.5847 |
| 2025-10-27 | 1.3906 | 1.5906 |
| 2025-10-24 | 1.3752 | 1.5752 |
| 2025-10-23 | 1.3590 | 1.5590 |
| 2025-10-22 | 1.3553 | 1.5553 |
| 2025-10-21 | 1.3596 | 1.5596 |
| 2025-10-20 | 1.3402 | 1.5402 |
| 2025-10-17 | 1.3336 | 1.5336 |
| 2025-10-16 | 1.3618 | 1.5618 |
| 2025-10-15 | 1.3579 | 1.5579 |
| 2025-10-14 | 1.3389 | 1.5389 |
| 2025-10-13 | 1.3541 | 1.5541 |
| 2025-10-10 | 1.3603 | 1.5603 |
| 2025-10-09 | 1.3859 | 1.5859 |
| 2025-09-30 | 1.3669 | 1.5669 |
| 2025-09-29 | 1.3606 | 1.5606 |
| 2025-09-26 | 1.3410 | 1.5410 |
| 2025-09-25 | 1.3530 | 1.5530 |
| 2025-09-24 | 1.3446 | 1.5446 |
| 2025-09-23 | 1.3315 | 1.5315 |
| 2025-09-22 | 1.3322 | 1.5322 |
| 2025-09-19 | 1.3265 | 1.5265 |
| 2025-09-18 | 1.3256 | 1.5256 |
| 2025-09-17 | 1.3403 | 1.5403 |
| 2025-09-16 | 1.3324 | 1.5324 |
| 2025-09-15 | 1.3346 | 1.5346 |
| 2025-09-12 | 1.3314 | 1.5314 |
| 2025-09-11 | 1.3384 | 1.5384 |
| 2025-09-10 | 1.3100 | 1.5100 |
| 2025-09-09 | 1.3073 | 1.5073 |
| 2025-09-08 | 1.3160 | 1.5160 |
| 2025-09-05 | 1.3135 | 1.5135 |
| 2025-09-04 | 1.2870 | 1.4870 |
| 2025-09-03 | 1.3134 | 1.5134 |
| 2025-09-02 | 1.3219 | 1.5219 |
| 2025-09-01 | 1.3311 | 1.5311 |
| 2025-08-29 | 1.3231 | 1.5231 |
| 2025-08-28 | 1.3133 | 1.5133 |
| 2025-08-27 | 1.2917 | 1.4917 |
| 2025-08-26 | 1.3101 | 1.5101 |
| 2025-08-25 | 1.3147 | 1.5147 |
| 2025-08-22 | 1.2894 | 1.4894 |
| 2025-08-21 | 1.2641 | 1.4641 |
| 2025-08-20 | 1.2593 | 1.4593 |
| 2025-08-19 | 1.2457 | 1.4457 |
| 2025-08-18 | 1.2501 | 1.4501 |
| 2025-08-15 | 1.2400 | 1.4400 |
| 2025-08-14 | 1.2316 | 1.4316 |
| 2025-08-13 | 1.2322 | 1.4322 |
| 2025-08-12 | 1.2230 | 1.4230 |
| 2025-08-11 | 1.2172 | 1.4172 |
| 2025-08-08 | 1.2124 | 1.4124 |
| 2025-08-07 | 1.2147 | 1.4147 |
| 2025-08-06 | 1.2143 | 1.4143 |
| 2025-08-05 | 1.2111 | 1.4111 |
| 2025-08-04 | 1.2020 | 1.4020 |
| 2025-08-01 | 1.1976 | 1.3976 |
| 2025-07-31 | 1.2032 | 1.4032 |
| 2025-07-30 | 1.2239 | 1.4239 |
| 2025-07-29 | 1.2240 | 1.4240 |
| 2025-07-28 | 1.2192 | 1.4192 |
| 2025-07-25 | 1.2163 | 1.4163 |
| 2025-07-24 | 1.2219 | 1.4219 |
| 2025-07-23 | 1.2135 | 1.4135 |
| 2025-07-22 | 1.2125 | 1.4125 |
| 2025-07-21 | 1.2030 | 1.4030 |
| 2025-07-18 | 1.1950 | 1.3950 |
| 2025-07-17 | 1.1871 | 1.3871 |
| 2025-07-16 | 1.1791 | 1.3791 |
| 2025-07-15 | 1.1808 | 1.3808 |
| 2025-07-14 | 1.1801 | 1.3801 |
| 2025-07-11 | 1.1791 | 1.3791 |
| 2025-07-10 | 1.1760 | 1.3760 |
| 2025-07-09 | 1.1695 | 1.3695 |
| 2025-07-08 | 1.1713 | 1.3713 |
