人保滬深300A(人保滬深300)基金凈值查詢(006600)
今天最新凈值
1.1310
-0.0049 -0.4300%
2025-05-19
盤中實時估值(僅供參考)
1.1335
0.0058 0.5108%
- 累計凈值：1.3310
- 成立日期：2019-02-28
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：6.7767億
- 最近資產(chǎn)：10.74億元
- 基金公司：人保資產(chǎn)
- 基金經(jīng)理：彬彬 石曉冉 周劍
近一季人保滬深300A|人保滬深300基金凈值查詢
近一季,人保滬深300A(006600)基金累計收益率-0.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-19 |
006600 |
人保滬深300A |
1.1277 |
1.3277 |
1.1310 |
1.3310 |
-0.0033 |
-0.29% |
| 2025-05-16 |
006600 |
人保滬深300A |
1.1310 |
1.3310 |
1.1359 |
1.3359 |
-0.0049 |
-0.43% |
| 2025-05-15 |
006600 |
人保滬深300A |
1.1359 |
1.3359 |
1.1454 |
1.3454 |
-0.0095 |
-0.83% |
| 2025-05-14 |
006600 |
人保滬深300A |
1.1454 |
1.3454 |
1.1328 |
1.3328 |
0.0126 |
1.11% |
| 2025-05-13 |
006600 |
人保滬深300A |
1.1328 |
1.3328 |
1.1311 |
1.3311 |
0.0017 |
0.15% |
| 2025-05-12 |
006600 |
人保滬深300A |
1.1311 |
1.3311 |
1.1191 |
1.3191 |
0.0120 |
1.07% |
| 2025-05-09 |
006600 |
人保滬深300A |
1.1191 |
1.3191 |
1.1209 |
1.3209 |
-0.0018 |
-0.16% |
| 2025-05-08 |
006600 |
人保滬深300A |
1.1209 |
1.3209 |
1.1151 |
1.3151 |
0.0058 |
0.52% |
| 2025-05-07 |
006600 |
人保滬深300A |
1.1151 |
1.3151 |
1.1087 |
1.3087 |
0.0064 |
0.58% |
| 2025-05-06 |
006600 |
人保滬深300A |
1.1087 |
1.3087 |
1.0981 |
1.2981 |
0.0106 |
0.97% |
|
|
| 2025-04-30 |
006600 |
人保滬深300A |
1.0981 |
1.2981 |
1.0992 |
1.2992 |
-0.0011 |
-0.10% |
| 2025-04-29 |
006600 |
人保滬深300A |
1.0992 |
1.2992 |
1.1009 |
1.3009 |
-0.0017 |
-0.15% |
| 2025-04-28 |
006600 |
人保滬深300A |
1.1009 |
1.3009 |
1.1024 |
1.3024 |
-0.0015 |
-0.14% |
| 2025-04-25 |
006600 |
人保滬深300A |
1.1024 |
1.3024 |
1.1014 |
1.3014 |
0.0010 |
0.09% |
| 2025-04-24 |
006600 |
人保滬深300A |
1.1014 |
1.3014 |
1.1021 |
1.3021 |
-0.0007 |
-0.06% |
| 2025-04-23 |
006600 |
人保滬深300A |
1.1021 |
1.3021 |
1.1012 |
1.3012 |
0.0009 |
0.08% |
| 2025-04-22 |
006600 |
人保滬深300A |
1.1012 |
1.3012 |
1.1007 |
1.3007 |
0.0005 |
0.05% |
| 2025-04-21 |
006600 |
人保滬深300A |
1.1007 |
1.3007 |
1.0974 |
1.2974 |
0.0033 |
0.30% |
| 2025-04-18 |
006600 |
人保滬深300A |
1.0974 |
1.2974 |
1.0971 |
1.2971 |
0.0003 |
0.03% |
| 2025-04-17 |
006600 |
人保滬深300A |
1.0971 |
1.2971 |
1.0970 |
1.2970 |
0.0001 |
0.01% |
| 2025-04-16 |
006600 |
人保滬深300A |
1.0970 |
1.2970 |
1.0936 |
1.2936 |
0.0034 |
0.31% |
| 2025-04-15 |
006600 |
人保滬深300A |
1.0936 |
1.2936 |
1.0931 |
1.2931 |
0.0005 |
0.05% |
| 2025-04-14 |
006600 |
人保滬深300A |
1.0931 |
1.2931 |
1.0910 |
1.2910 |
0.0021 |
0.19% |
| 2025-04-11 |
006600 |
人保滬深300A |
1.0910 |
1.2910 |
1.0865 |
1.2865 |
0.0045 |
0.41% |
| 2025-04-10 |
006600 |
人保滬深300A |
1.0865 |
1.2865 |
1.0734 |
1.2734 |
0.0131 |
1.22% |
|
|
| 2025-04-09 |
006600 |
人保滬深300A |
1.0734 |
1.2734 |
1.0633 |
1.2633 |
0.0101 |
0.95% |
| 2025-04-08 |
006600 |
人保滬深300A |
1.0633 |
1.2633 |
1.0468 |
1.2468 |
0.0165 |
1.58% |
| 2025-04-07 |
006600 |
人保滬深300A |
1.0468 |
1.2468 |
1.1211 |
1.3211 |
-0.0743 |
-6.63% |
| 2025-04-03 |
006600 |
人保滬深300A |
1.1211 |
1.3211 |
1.1273 |
1.3273 |
-0.0062 |
-0.55% |
| 2025-04-02 |
006600 |
人保滬深300A |
1.1273 |
1.3273 |
1.1283 |
1.3283 |
-0.0010 |
-0.09% |
| 2025-04-01 |
006600 |
人保滬深300A |
1.1283 |
1.3283 |
1.1280 |
1.3280 |
0.0003 |
0.03% |
| 2025-03-31 |
006600 |
人保滬深300A |
1.1280 |
1.3280 |
1.1359 |
1.3359 |
-0.0079 |
-0.70% |
| 2025-03-28 |
006600 |
人保滬深300A |
1.1359 |
1.3359 |
1.1406 |
1.3406 |
-0.0047 |
-0.41% |
| 2025-03-27 |
006600 |
人保滬深300A |
1.1406 |
1.3406 |
1.1367 |
1.3367 |
0.0039 |
0.34% |
| 2025-03-26 |
006600 |
人保滬深300A |
1.1367 |
1.3367 |
1.1407 |
1.3407 |
-0.0040 |
-0.35% |
| 2025-03-25 |
006600 |
人保滬深300A |
1.1407 |
1.3407 |
1.1412 |
1.3412 |
-0.0005 |
-0.04% |
| 2025-03-24 |
006600 |
人保滬深300A |
1.1412 |
1.3412 |
1.1360 |
1.3360 |
0.0052 |
0.46% |
| 2025-03-21 |
006600 |
人保滬深300A |
1.1360 |
1.3360 |
1.1522 |
1.3522 |
-0.0162 |
-1.41% |
| 2025-03-20 |
006600 |
人保滬深300A |
1.1522 |
1.3522 |
1.1618 |
1.3618 |
-0.0096 |
-0.83% |
| 2025-03-19 |
006600 |
人保滬深300A |
1.1618 |
1.3618 |
1.1613 |
1.3613 |
0.0005 |
0.04% |
| 2025-03-18 |
006600 |
人保滬深300A |
1.1613 |
1.3613 |
1.1582 |
1.3582 |
0.0031 |
0.27% |
| 2025-03-17 |
006600 |
人保滬深300A |
1.1582 |
1.3582 |
1.1611 |
1.3611 |
-0.0029 |
-0.25% |
| 2025-03-14 |
006600 |
人保滬深300A |
1.1611 |
1.3611 |
1.1354 |
1.3354 |
0.0257 |
2.26% |
| 2025-03-13 |
006600 |
人保滬深300A |
1.1354 |
1.3354 |
1.1396 |
1.3396 |
-0.0042 |
-0.37% |
| 2025-03-12 |
006600 |
人保滬深300A |
1.1396 |
1.3396 |
1.1434 |
1.3434 |
-0.0038 |
-0.33% |
| 2025-03-11 |
006600 |
人保滬深300A |
1.1434 |
1.3434 |
1.1399 |
1.3399 |
0.0035 |
0.31% |
| 2025-03-10 |
006600 |
人保滬深300A |
1.1399 |
1.3399 |
1.1440 |
1.3440 |
-0.0041 |
-0.36% |
| 2025-03-07 |
006600 |
人保滬深300A |
1.1440 |
1.3440 |
1.1473 |
1.3473 |
-0.0033 |
-0.29% |
| 2025-03-06 |
006600 |
人保滬深300A |
1.1473 |
1.3473 |
1.1327 |
1.3327 |
0.0146 |
1.29% |
| 2025-03-05 |
006600 |
人保滬深300A |
1.1327 |
1.3327 |
1.1278 |
1.3278 |
0.0049 |
0.43% |
| 2025-03-04 |
006600 |
人保滬深300A |
1.1278 |
1.3278 |
1.1287 |
1.3287 |
-0.0009 |
-0.08% |
| 2025-03-03 |
006600 |
人保滬深300A |
1.1287 |
1.3287 |
1.1288 |
1.3288 |
-0.0001 |
-0.01% |
| 2025-02-28 |
006600 |
人保滬深300A |
1.1288 |
1.3288 |
1.1500 |
1.3500 |
-0.0212 |
-1.84% |
| 2025-02-27 |
006600 |
人保滬深300A |
1.1500 |
1.3500 |
1.1480 |
1.3480 |
0.0020 |
0.17% |
| 2025-02-26 |
006600 |
人保滬深300A |
1.1480 |
1.3480 |
1.1385 |
1.3385 |
0.0095 |
0.83% |
| 2025-02-25 |
006600 |
人保滬深300A |
1.1385 |
1.3385 |
1.1505 |
1.3505 |
-0.0120 |
-1.04% |
| 2025-02-24 |
006600 |
人保滬深300A |
1.1505 |
1.3505 |
1.1529 |
1.3529 |
-0.0024 |
-0.21% |
| 2025-02-21 |
006600 |
人保滬深300A |
1.1529 |
1.3529 |
1.1395 |
1.3395 |
0.0134 |
1.18% |
