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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(shí)時(shí)估值(僅供參考) 1.1294 -0.0087 -0.7663%
  • 累計(jì)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
近半年人保滬深300A|人保滬深300基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,人保滬深300A(006600)基金累計(jì)收益率-1.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%