人保中证800指数增强A(022513)
2025-12-26
1.2372
0.2187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2372 | 1.2372 |
| 2025-12-25 | 1.2345 | 1.2345 |
| 2025-12-24 | 1.2264 | 1.2264 |
| 2025-12-23 | 1.2159 | 1.2159 |
| 2025-12-22 | 1.2134 | 1.2134 |
| 2025-12-19 | 1.2016 | 1.2016 |
| 2025-12-18 | 1.1959 | 1.1959 |
| 2025-12-17 | 1.2000 | 1.2000 |
| 2025-12-16 | 1.1797 | 1.1797 |
| 2025-12-15 | 1.1945 | 1.1945 |
| 2025-12-12 | 1.2006 | 1.2006 |
| 2025-12-11 | 1.1956 | 1.1956 |
| 2025-12-10 | 1.2078 | 1.2078 |
| 2025-12-09 | 1.2082 | 1.2082 |
| 2025-12-08 | 1.2102 | 1.2102 |
| 2025-12-05 | 1.1982 | 1.1982 |
| 2025-12-04 | 1.1865 | 1.1865 |
| 2025-12-03 | 1.1839 | 1.1839 |
| 2025-12-02 | 1.1905 | 1.1905 |
| 2025-12-01 | 1.1960 | 1.1960 |
| 2025-11-28 | 1.1839 | 1.1839 |
| 2025-11-27 | 1.1777 | 1.1777 |
| 2025-11-26 | 1.1796 | 1.1796 |
| 2025-11-25 | 1.1740 | 1.1740 |
| 2025-11-24 | 1.1608 | 1.1608 |
| 2025-11-21 | 1.1552 | 1.1552 |
| 2025-11-20 | 1.1840 | 1.1840 |
| 2025-11-19 | 1.1911 | 1.1911 |
| 2025-11-18 | 1.1925 | 1.1925 |
| 2025-11-17 | 1.1994 | 1.1994 |
| 2025-11-14 | 1.2033 | 1.2033 |
| 2025-11-13 | 1.2168 | 1.2168 |
| 2025-11-12 | 1.2011 | 1.2011 |
| 2025-11-11 | 1.2010 | 1.2010 |
| 2025-11-10 | 1.2077 | 1.2077 |
| 2025-11-07 | 1.2035 | 1.2035 |
| 2025-11-06 | 1.2069 | 1.2069 |
| 2025-11-05 | 1.1936 | 1.1936 |
| 2025-11-04 | 1.1907 | 1.1907 |
| 2025-11-03 | 1.1996 | 1.1996 |
| 2025-10-31 | 1.2007 | 1.2007 |
| 2025-10-30 | 1.2100 | 1.2100 |
| 2025-10-29 | 1.2223 | 1.2223 |
| 2025-10-28 | 1.2148 | 1.2148 |
| 2025-10-27 | 1.2162 | 1.2162 |
| 2025-10-24 | 1.2049 | 1.2049 |
| 2025-10-23 | 1.1958 | 1.1958 |
| 2025-10-22 | 1.1928 | 1.1928 |
| 2025-10-21 | 1.1943 | 1.1943 |
| 2025-10-20 | 1.1783 | 1.1783 |
| 2025-10-17 | 1.1705 | 1.1705 |
| 2025-10-16 | 1.1886 | 1.1886 |
| 2025-10-15 | 1.1920 | 1.1920 |
| 2025-10-14 | 1.1742 | 1.1742 |
| 2025-10-13 | 1.1911 | 1.1911 |
| 2025-10-10 | 1.1970 | 1.1970 |
| 2025-10-09 | 1.2158 | 1.2158 |
| 2025-09-30 | 1.2016 | 1.2016 |
| 2025-09-29 | 1.1933 | 1.1933 |
| 2025-09-26 | 1.1792 | 1.1792 |
| 2025-09-25 | 1.1880 | 1.1880 |
| 2025-09-24 | 1.1843 | 1.1843 |
| 2025-09-23 | 1.1697 | 1.1697 |
| 2025-09-22 | 1.1743 | 1.1743 |
| 2025-09-19 | 1.1738 | 1.1738 |
| 2025-09-18 | 1.1737 | 1.1737 |
| 2025-09-17 | 1.1877 | 1.1877 |
| 2025-09-16 | 1.1807 | 1.1807 |
| 2025-09-15 | 1.1788 | 1.1788 |
| 2025-09-12 | 1.1782 | 1.1782 |
| 2025-09-11 | 1.1838 | 1.1838 |
| 2025-09-10 | 1.1614 | 1.1614 |
| 2025-09-09 | 1.1592 | 1.1592 |
| 2025-09-08 | 1.1668 | 1.1668 |
| 2025-09-05 | 1.1586 | 1.1586 |
| 2025-09-04 | 1.1288 | 1.1288 |
| 2025-09-03 | 1.1502 | 1.1502 |
| 2025-09-02 | 1.1605 | 1.1605 |
| 2025-09-01 | 1.1712 | 1.1712 |
| 2025-08-29 | 1.1638 | 1.1638 |
| 2025-08-28 | 1.1503 | 1.1503 |
| 2025-08-27 | 1.1361 | 1.1361 |
| 2025-08-26 | 1.1507 | 1.1507 |
| 2025-08-25 | 1.1518 | 1.1518 |
| 2025-08-22 | 1.1347 | 1.1347 |
| 2025-08-21 | 1.1188 | 1.1188 |
| 2025-08-20 | 1.1172 | 1.1172 |
| 2025-08-19 | 1.1046 | 1.1046 |
| 2025-08-18 | 1.1078 | 1.1078 |
| 2025-08-15 | 1.0969 | 1.0969 |
| 2025-08-14 | 1.0861 | 1.0861 |
| 2025-08-13 | 1.0926 | 1.0926 |
| 2025-08-12 | 1.0857 | 1.0857 |
| 2025-08-11 | 1.0843 | 1.0843 |
| 2025-08-08 | 1.0770 | 1.0770 |
| 2025-08-07 | 1.0810 | 1.0810 |
| 2025-08-06 | 1.0829 | 1.0829 |
| 2025-08-05 | 1.0783 | 1.0783 |
| 2025-08-04 | 1.0716 | 1.0716 |
| 2025-08-01 | 1.0648 | 1.0648 |
| 2025-07-31 | 1.0705 | 1.0705 |
| 2025-07-30 | 1.0897 | 1.0897 |
| 2025-07-29 | 1.0936 | 1.0936 |
| 2025-07-28 | 1.0901 | 1.0901 |
| 2025-07-25 | 1.0898 | 1.0898 |
| 2025-07-24 | 1.0932 | 1.0932 |
| 2025-07-23 | 1.0825 | 1.0825 |
| 2025-07-22 | 1.0832 | 1.0832 |
| 2025-07-21 | 1.0751 | 1.0751 |
| 2025-07-18 | 1.0642 | 1.0642 |
| 2025-07-17 | 1.0604 | 1.0604 |
| 2025-07-16 | 1.0537 | 1.0537 |
| 2025-07-15 | 1.0546 | 1.0546 |
| 2025-07-14 | 1.0577 | 1.0577 |
| 2025-07-11 | 1.0577 | 1.0577 |
| 2025-07-10 | 1.0534 | 1.0534 |
| 2025-07-09 | 1.0499 | 1.0499 |
| 2025-07-08 | 1.0505 | 1.0505 |
| 2025-07-07 | 1.0398 | 1.0398 |
| 2025-07-04 | 1.0423 | 1.0423 |
