搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

人保滬深300A(人保滬深300)基金凈值查詢(006600)

今天最新凈值 1.1388 0.0050 0.4400% 2025-05-22
盤中實時估值(僅供參考) 1.1413 0.0032 0.2838%
  • 累計凈值：1.3388
  • 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)：9.16億
  • 基金公司：人保資產(chǎn)
  • 基金經(jīng)理：彬彬 石曉冉 周劍
近一年人保滬深300A|人保滬深300基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,人保滬深300A(006600)基金累計收益率9.23%
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
2025-05-22 006600 人保滬深300A 1.1381 1.3381 1.1388 1.3388 -0.0007 -0.06%
2025-05-21 006600 人保滬深300A 1.1388 1.3388 1.1338 1.3338 0.0050 0.44%
2025-05-20 006600 人保滬深300A 1.1338 1.3338 1.1277 1.3277 0.0061 0.54%
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%
2025-02-20 006600 人保滬深300A 1.1395 1.3395 1.1424 1.3424 -0.0029 -0.25%
2025-02-19 006600 人保滬深300A 1.1424 1.3424 1.1350 1.3350 0.0074 0.65%
2025-02-18 006600 人保滬深300A 1.1350 1.3350 1.1444 1.3444 -0.0094 -0.82%
2025-02-17 006600 人保滬深300A 1.1444 1.3444 1.1420 1.3420 0.0024 0.21%
2025-02-14 006600 人保滬深300A 1.1420 1.3420 1.1330 1.3330 0.0090 0.79%
2025-02-13 006600 人保滬深300A 1.1330 1.3330 1.1370 1.3370 -0.0040 -0.35%
2025-02-12 006600 人保滬深300A 1.1370 1.3370 1.1272 1.3272 0.0098 0.87%
2025-02-11 006600 人保滬深300A 1.1272 1.3272 1.1319 1.3319 -0.0047 -0.42%
2025-02-10 006600 人保滬深300A 1.1319 1.3319 1.1298 1.3298 0.0021 0.19%
2025-02-07 006600 人保滬深300A 1.1298 1.3298 1.1161 1.3161 0.0137 1.23%
2025-02-06 006600 人保滬深300A 1.1161 1.3161 1.1030 1.3030 0.0131 1.19%
2025-02-05 006600 人保滬深300A 1.1030 1.3030 1.1093 1.3093 -0.0063 -0.57%
2025-01-27 006600 人保滬深300A 1.1093 1.3093 1.1131 1.3131 -0.0038 -0.34%
2025-01-22 006600 人保滬深300A 1.1023 1.3023 1.1115 1.3115 -0.0092 -0.83%
2025-01-14 006600 人保滬深300A 1.1081 1.3081 1.0814 1.2814 0.0267 2.47%
2025-01-13 006600 人保滬深300A 1.0814 1.2814 1.0840 1.2840 -0.0026 -0.24%
2025-01-10 006600 人保滬深300A 1.0840 1.2840 1.0965 1.2965 -0.0125 -1.14%
2025-01-09 006600 人保滬深300A 1.0965 1.2965 1.0991 1.2991 -0.0026 -0.24%
2025-01-08 006600 人保滬深300A 1.0991 1.2991 1.1007 1.3007 -0.0016 -0.15%
2025-01-07 006600 人保滬深300A 1.1007 1.3007 1.0932 1.2932 0.0075 0.69%
2025-01-06 006600 人保滬深300A 1.0932 1.2932 1.0949 1.2949 -0.0017 -0.16%
2025-01-03 006600 人保滬深300A 1.0949 1.2949 1.1072 1.3072 -0.0123 -1.11%
2025-01-02 006600 人保滬深300A 1.1072 1.3072 1.1384 1.3384 -0.0312 -2.74%
2024-12-31 006600 人保滬深300A 1.1384 1.3384 1.1558 1.3558 -0.0174 -1.51%
2024-12-26 006600 人保滬深300A 1.1523 1.3523 1.1518 1.3518 0.0005 0.04%
2024-12-25 006600 人保滬深300A 1.1518 1.3518 1.1513 1.3513 0.0005 0.04%
2024-12-24 006600 人保滬深300A 1.1513 1.3513 1.3372 1.3372 0.0141 1.05%
2024-12-23 006600 人保滬深300A 1.3372 1.3372 1.3352 1.3352 0.0020 0.15%
2024-12-20 006600 人保滬深300A 1.3352 1.3352 1.3396 1.3396 -0.0044 -0.33%
2024-12-19 006600 人保滬深300A 1.3396 1.3396 1.3386 1.3386 0.0010 0.07%
2024-12-18 006600 人保滬深300A 1.3386 1.3386 1.3324 1.3324 0.0062 0.47%
2024-12-17 006600 人保滬深300A 1.3324 1.3324 1.3294 1.3294 0.0030 0.23%
2024-12-16 006600 人保滬深300A 1.3294 1.3294 1.3362 1.3362 -0.0068 -0.51%
2024-12-13 006600 人保滬深300A 1.3362 1.3362 1.3662 1.3662 -0.0300 -2.20%
2024-12-12 006600 人保滬深300A 1.3662 1.3662 1.3535 1.3535 0.0127 0.94%
2024-12-11 006600 人保滬深300A 1.3535 1.3535 1.3554 1.3554 -0.0019 -0.14%
2024-12-10 006600 人保滬深300A 1.3554 1.3554 1.3460 1.3460 0.0094 0.70%
2024-12-09 006600 人保滬深300A 1.3460 1.3460 1.3482 1.3482 -0.0022 -0.16%
2024-12-06 006600 人保滬深300A 1.3482 1.3482 1.3317 1.3317 0.0165 1.24%
2024-12-05 006600 人保滬深300A 1.3317 1.3317 1.3340 1.3340 -0.0023 -0.17%
2024-12-04 006600 人保滬深300A 1.3340 1.3340 1.3406 1.3406 -0.0066 -0.49%
2024-12-03 006600 人保滬深300A 1.3406 1.3406 1.3393 1.3393 0.0013 0.10%
2024-12-02 006600 人保滬深300A 1.3393 1.3393 1.3292 1.3292 0.0101 0.76%
2024-11-29 006600 人保滬深300A 1.3292 1.3292 1.3143 1.3143 0.0149 1.13%
2024-11-28 006600 人保滬深300A 1.3143 1.3143 1.3251 1.3251 -0.0108 -0.82%
2024-11-27 006600 人保滬深300A 1.3251 1.3251 1.3039 1.3039 0.0212 1.63%
2024-11-26 006600 人保滬深300A 1.3039 1.3039 1.3066 1.3066 -0.0027 -0.21%
2024-11-25 006600 人保滬深300A 1.3066 1.3066 1.3123 1.3123 -0.0057 -0.43%
2024-11-22 006600 人保滬深300A 1.3123 1.3123 1.3518 1.3518 -0.0395 -2.92%
2024-11-21 006600 人保滬深300A 1.3518 1.3518 1.3507 1.3507 0.0011 0.08%
2024-11-20 006600 人保滬深300A 1.3507 1.3507 1.3474 1.3474 0.0033 0.24%
2024-11-19 006600 人保滬深300A 1.3474 1.3474 1.3388 1.3388 0.0086 0.64%
2024-11-18 006600 人保滬深300A 1.3388 1.3388 1.3449 1.3449 -0.0061 -0.45%
2024-11-15 006600 人保滬深300A 1.3449 1.3449 1.3674 1.3674 -0.0225 -1.65%
2024-11-14 006600 人保滬深300A 1.3674 1.3674 1.3901 1.3901 -0.0227 -1.63%
2024-11-13 006600 人保滬深300A 1.3901 1.3901 1.3817 1.3817 0.0084 0.61%
2024-11-12 006600 人保滬深300A 1.3817 1.3817 1.3965 1.3965 -0.0148 -1.06%
2024-11-11 006600 人保滬深300A 1.3965 1.3965 1.3867 1.3867 0.0098 0.71%
2024-11-08 006600 人保滬深300A 1.3867 1.3867 1.3999 1.3999 -0.0132 -0.94%
2024-11-07 006600 人保滬深300A 1.3999 1.3999 1.3610 1.3610 0.0389 2.86%
2024-11-06 006600 人保滬深300A 1.3610 1.3610 1.3674 1.3674 -0.0064 -0.47%
2024-11-05 006600 人保滬深300A 1.3674 1.3674 1.3355 1.3355 0.0319 2.39%
2024-11-04 006600 人保滬深300A 1.3355 1.3355 1.3177 1.3177 0.0178 1.35%
2024-11-01 006600 人保滬深300A 1.3177 1.3177 1.3179 1.3179 -0.0002 -0.02%
2024-10-31 006600 人保滬深300A 1.3179 1.3179 1.3167 1.3167 0.0012 0.09%
2024-10-30 006600 人保滬深300A 1.3167 1.3167 1.3279 1.3279 -0.0112 -0.84%
2024-10-29 006600 人保滬深300A 1.3279 1.3279 1.3397 1.3397 -0.0118 -0.88%
2024-10-28 006600 人保滬深300A 1.3397 1.3397 1.3373 1.3373 0.0024 0.18%
2024-10-25 006600 人保滬深300A 1.3373 1.3373 1.3282 1.3282 0.0091 0.69%
2024-10-24 006600 人保滬深300A 1.3282 1.3282 1.3418 1.3418 -0.0136 -1.01%
2024-10-23 006600 人保滬深300A 1.3418 1.3418 1.3366 1.3366 0.0052 0.39%
2024-10-22 006600 人保滬深300A 1.3366 1.3366 1.3293 1.3293 0.0073 0.55%
2024-10-21 006600 人保滬深300A 1.3293 1.3293 1.3260 1.3260 0.0033 0.25%
2024-10-18 006600 人保滬深300A 1.3260 1.3260 1.2812 1.2812 0.0448 3.50%
2024-10-17 006600 人保滬深300A 1.2812 1.2812 1.2949 1.2949 -0.0137 -1.06%
2024-10-16 006600 人保滬深300A 1.2949 1.2949 1.3019 1.3019 -0.0070 -0.54%
2024-10-15 006600 人保滬深300A 1.3019 1.3019 1.3356 1.3356 -0.0337 -2.52%
2024-10-14 006600 人保滬深300A 1.3356 1.3356 1.3125 1.3125 0.0231 1.76%
2024-10-11 006600 人保滬深300A 1.3125 1.3125 1.3482 1.3482 -0.0357 -2.65%
2024-10-10 006600 人保滬深300A 1.3482 1.3482 1.3353 1.3353 0.0129 0.97%
2024-10-09 006600 人保滬深300A 1.3353 1.3353 1.4320 1.4320 -0.0967 -6.75%
2024-10-08 006600 人保滬深300A 1.4320 1.4320 1.3517 1.3517 0.0803 5.94%
2024-09-30 006600 人保滬深300A 1.3517 1.3517 1.2514 1.2514 0.1003 8.02%
2024-09-27 006600 人保滬深300A 1.2514 1.2514 1.2003 1.2003 0.0511 4.26%
2024-09-26 006600 人保滬深300A 1.2003 1.2003 1.1538 1.1538 0.0465 4.03%
2024-09-25 006600 人保滬深300A 1.1538 1.1538 1.1378 1.1378 0.0160 1.41%
2024-09-24 006600 人保滬深300A 1.1378 1.1378 1.0933 1.0933 0.0445 4.07%
2024-09-23 006600 人保滬深300A 1.0933 1.0933 1.0897 1.0897 0.0036 0.33%
2024-09-20 006600 人保滬深300A 1.0897 1.0897 1.0881 1.0881 0.0016 0.15%
2024-09-19 006600 人保滬深300A 1.0881 1.0881 1.0800 1.0800 0.0081 0.75%
2024-09-18 006600 人保滬深300A 1.0800 1.0800 1.0761 1.0761 0.0039 0.36%
2024-09-13 006600 人保滬深300A 1.0761 1.0761 1.0800 1.0800 -0.0039 -0.36%
2024-09-12 006600 人保滬深300A 1.0800 1.0800 1.0844 1.0844 -0.0044 -0.41%
2024-09-11 006600 人保滬深300A 1.0844 1.0844 1.0871 1.0871 -0.0027 -0.25%
2024-09-10 006600 人保滬深300A 1.0871 1.0871 1.0861 1.0861 0.0010 0.09%
2024-09-09 006600 人保滬深300A 1.0861 1.0861 1.0983 1.0983 -0.0122 -1.11%
2024-09-06 006600 人保滬深300A 1.0983 1.0983 1.1068 1.1068 -0.0085 -0.77%
2024-09-05 006600 人保滬深300A 1.1068 1.1068 1.1051 1.1051 0.0017 0.15%
2024-09-04 006600 人保滬深300A 1.1051 1.1051 1.1117 1.1117 -0.0066 -0.59%
2024-09-03 006600 人保滬深300A 1.1117 1.1117 1.1092 1.1092 0.0025 0.23%
2024-09-02 006600 人保滬深300A 1.1092 1.1092 1.1272 1.1272 -0.0180 -1.60%
2024-08-30 006600 人保滬深300A 1.1272 1.1272 1.1130 1.1130 0.0142 1.28%
2024-08-29 006600 人保滬深300A 1.1130 1.1130 1.1156 1.1156 -0.0026 -0.23%
2024-08-28 006600 人保滬深300A 1.1156 1.1156 1.1207 1.1207 -0.0051 -0.46%
2024-08-27 006600 人保滬深300A 1.1207 1.1207 1.1266 1.1266 -0.0059 -0.52%
2024-08-26 006600 人保滬深300A 1.1266 1.1266 1.1274 1.1274 -0.0008 -0.07%
2024-08-23 006600 人保滬深300A 1.1274 1.1274 1.1228 1.1228 0.0046 0.41%
2024-08-22 006600 人保滬深300A 1.1228 1.1228 1.1254 1.1254 -0.0026 -0.23%
2024-08-21 006600 人保滬深300A 1.1254 1.1254 1.1289 1.1289 -0.0035 -0.31%
2024-08-20 006600 人保滬深300A 1.1289 1.1289 1.1364 1.1364 -0.0075 -0.66%
2024-08-19 006600 人保滬深300A 1.1364 1.1364 1.1329 1.1329 0.0035 0.31%
2024-08-16 006600 人保滬深300A 1.1329 1.1329 1.1310 1.1310 0.0019 0.17%
2024-08-15 006600 人保滬深300A 1.1310 1.1310 1.1205 1.1205 0.0105 0.94%
2024-08-14 006600 人保滬深300A 1.1205 1.1205 1.1284 1.1284 -0.0079 -0.70%
2024-08-13 006600 人保滬深300A 1.1284 1.1284 1.1258 1.1258 0.0026 0.23%
2024-08-12 006600 人保滬深300A 1.1258 1.1258 1.1276 1.1276 -0.0018 -0.16%
2024-08-09 006600 人保滬深300A 1.1276 1.1276 1.1307 1.1307 -0.0031 -0.27%
2024-08-08 006600 人保滬深300A 1.1307 1.1307 1.1300 1.1300 0.0007 0.06%
2024-08-07 006600 人保滬深300A 1.1300 1.1300 1.1307 1.1307 -0.0007 -0.06%
2024-08-06 006600 人保滬深300A 1.1307 1.1307 1.1309 1.1309 -0.0002 -0.02%
2024-08-05 006600 人保滬深300A 1.1309 1.1309 1.1439 1.1439 -0.0130 -1.14%
2024-08-02 006600 人保滬深300A 1.1439 1.1439 1.1552 1.1552 -0.0113 -0.98%
2024-07-31 006600 人保滬深300A 1.1622 1.1622 1.1389 1.1389 0.0233 2.05%
2024-07-30 006600 人保滬深300A 1.1389 1.1389 1.1455 1.1455 -0.0066 -0.58%
2024-07-29 006600 人保滬深300A 1.1455 1.1455 1.1513 1.1513 -0.0058 -0.50%
2024-07-26 006600 人保滬深300A 1.1513 1.1513 1.1468 1.1468 0.0045 0.39%
2024-07-25 006600 人保滬深300A 1.1468 1.1468 1.1526 1.1526 -0.0058 -0.50%
2024-07-24 006600 人保滬深300A 1.1526 1.1526 1.1593 1.1593 -0.0067 -0.58%
2024-07-23 006600 人保滬深300A 1.1593 1.1593 1.1831 1.1831 -0.0238 -2.01%
2024-07-22 006600 人保滬深300A 1.1831 1.1831 1.1909 1.1909 -0.0078 -0.65%
2024-07-19 006600 人保滬深300A 1.1909 1.1909 1.1843 1.1843 0.0066 0.56%
2024-07-18 006600 人保滬深300A 1.1843 1.1843 1.1778 1.1778 0.0065 0.55%
2024-07-17 006600 人保滬深300A 1.1778 1.1778 1.1764 1.1764 0.0014 0.12%
2024-07-16 006600 人保滬深300A 1.1764 1.1764 1.1681 1.1681 0.0083 0.71%
2024-07-15 006600 人保滬深300A 1.1681 1.1681 1.1668 1.1668 0.0013 0.11%
2024-07-12 006600 人保滬深300A 1.1668 1.1668 1.1637 1.1637 0.0031 0.27%
2024-07-11 006600 人保滬深300A 1.1637 1.1637 1.1490 1.1490 0.0147 1.28%
2024-07-10 006600 人保滬深300A 1.1490 1.1490 1.1511 1.1511 -0.0021 -0.18%
2024-07-09 006600 人保滬深300A 1.1511 1.1511 1.1380 1.1380 0.0131 1.15%
2024-07-08 006600 人保滬深300A 1.1380 1.1380 1.1467 1.1467 -0.0087 -0.76%
2024-07-05 006600 人保滬深300A 1.1467 1.1467 1.1509 1.1509 -0.0042 -0.36%
2024-07-04 006600 人保滬深300A 1.1509 1.1509 1.1564 1.1564 -0.0055 -0.48%
2024-07-03 006600 人保滬深300A 1.1564 1.1564 1.1591 1.1591 -0.0027 -0.23%
2024-07-02 006600 人保滬深300A 1.1591 1.1591 1.1609 1.1609 -0.0018 -0.16%
2024-07-01 006600 人保滬深300A 1.1609 1.1609 1.1556 1.1556 0.0053 0.46%
2024-06-28 006600 人保滬深300A 1.1556 1.1556 1.1526 1.1526 0.0030 0.26%
2024-06-27 006600 人保滬深300A 1.1526 1.1526 1.1602 1.1602 -0.0076 -0.66%
2024-06-26 006600 人保滬深300A 1.1602 1.1602 1.1525 1.1525 0.0077 0.67%
2024-06-25 006600 人保滬深300A 1.1525 1.1525 1.1582 1.1582 -0.0057 -0.49%
2024-06-24 006600 人保滬深300A 1.1582 1.1582 1.1640 1.1640 -0.0058 -0.50%
2024-06-21 006600 人保滬深300A 1.1640 1.1640 1.1664 1.1664 -0.0024 -0.21%
2024-06-20 006600 人保滬深300A 1.1664 1.1664 1.1737 1.1737 -0.0073 -0.62%
2024-06-19 006600 人保滬深300A 1.1737 1.1737 1.1776 1.1776 -0.0039 -0.33%
2024-06-18 006600 人保滬深300A 1.1776 1.1776 1.1747 1.1747 0.0029 0.25%
2024-06-17 006600 人保滬深300A 1.1747 1.1747 1.1766 1.1766 -0.0019 -0.16%
2024-06-14 006600 人保滬深300A 1.1766 1.1766 1.1699 1.1699 0.0067 0.57%
2024-06-13 006600 人保滬深300A 1.1699 1.1699 1.1747 1.1747 -0.0048 -0.41%
2024-06-12 006600 人保滬深300A 1.1747 1.1747 1.1743 1.1743 0.0004 0.03%
2024-06-11 006600 人保滬深300A 1.1743 1.1743 1.1839 1.1839 -0.0096 -0.81%
2024-06-07 006600 人保滬深300A 1.1839 1.1839 1.1889 1.1889 -0.0050 -0.42%
2024-06-06 006600 人保滬深300A 1.1889 1.1889 1.1894 1.1894 -0.0005 -0.04%
2024-06-05 006600 人保滬深300A 1.1894 1.1894 1.1953 1.1953 -0.0059 -0.49%
2024-06-04 006600 人保滬深300A 1.1953 1.1953 1.1868 1.1868 0.0085 0.72%
2024-06-03 006600 人保滬深300A 1.1868 1.1868 1.1841 1.1841 0.0027 0.23%
2024-05-31 006600 人保滬深300A 1.1841 1.1841 1.1887 1.1887 -0.0046 -0.39%
2024-05-30 006600 人保滬深300A 1.1887 1.1887 1.1944 1.1944 -0.0057 -0.48%
2024-05-29 006600 人保滬深300A 1.1944 1.1944 1.1929 1.1929 0.0015 0.13%
2024-05-28 006600 人保滬深300A 1.1929 1.1929 1.2013 1.2013 -0.0084 -0.70%
2024-05-27 006600 人保滬深300A 1.2013 1.2013 1.1907 1.1907 0.0106 0.89%
2024-05-24 006600 人保滬深300A 1.1907 1.1907 1.2031 1.2031 -0.0124 -1.03%
2024-05-23 006600 人保滬深300A 1.2031 1.2031 1.2164 1.2164 -0.0133 -1.09%
人保資產(chǎn)旗下基金漲幅榜
基金名稱 單位凈值 日增長率
人保鑫瑞中短債債券A 1.1613 0.01%
人保鑫瑞中短債債券C 1.1417 0.01%
人保鑫利債券A 1.0789 0.01%
人保鑫盛純債A 1.0454 0.01%
人保鑫盛純債C 1.0294 0.01%
人保利豐純債C 1.0255 0.01%
人保民富債券A 1.0123 0.01%
人保民富債券C 1.0044 0.01%
人保民瑞30天滾動持有A 1.0045 0.00%
人保民瑞30天滾動持有C 1.0041 0.00%