人保滬深300C基金凈值查詢(021635)
今天最新凈值
1.1741
0.0052 0.4400%
2025-05-22
盤中實時估值(僅供參考)
1.1734
-0.0007 -0.0568%
- 累計凈值：1.3341
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：6.7832億
- 最近資產(chǎn)：9.16億
- 基金公司：
- 基金經(jīng)理：周劍
近一月,人保滬深300C(021635)基金累計收益率3.83%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
021635 |
人保滬深300C |
1.1734 |
1.3334 |
1.1741 |
1.3341 |
-0.0007 |
-0.06% |
| 2025-05-21 |
021635 |
人保滬深300C |
1.1741 |
1.3341 |
1.1689 |
1.3289 |
0.0052 |
0.44% |
| 2025-05-20 |
021635 |
人保滬深300C |
1.1689 |
1.3289 |
1.1626 |
1.3226 |
0.0063 |
0.54% |
| 2025-05-19 |
021635 |
人保滬深300C |
1.1626 |
1.3226 |
1.1661 |
1.3261 |
-0.0035 |
-0.30% |
| 2025-05-16 |
021635 |
人保滬深300C |
1.1661 |
1.3261 |
1.1711 |
1.3311 |
-0.0050 |
-0.43% |
| 2025-05-15 |
021635 |
人保滬深300C |
1.1711 |
1.3311 |
1.1809 |
1.3409 |
-0.0098 |
-0.83% |
| 2025-05-14 |
021635 |
人保滬深300C |
1.1809 |
1.3409 |
1.1680 |
1.3280 |
0.0129 |
1.10% |
| 2025-05-13 |
021635 |
人保滬深300C |
1.1680 |
1.3280 |
1.1662 |
1.3262 |
0.0018 |
0.15% |
| 2025-05-12 |
021635 |
人保滬深300C |
1.1662 |
1.3262 |
1.1539 |
1.3139 |
0.0123 |
1.07% |
| 2025-05-09 |
021635 |
人保滬深300C |
1.1539 |
1.3139 |
1.1557 |
1.3157 |
-0.0018 |
-0.16% |
|
|
| 2025-05-08 |
021635 |
人保滬深300C |
1.1557 |
1.3157 |
1.1498 |
1.3098 |
0.0059 |
0.51% |
| 2025-05-07 |
021635 |
人保滬深300C |
1.1498 |
1.3098 |
1.1432 |
1.3032 |
0.0066 |
0.58% |
| 2025-05-06 |
021635 |
人保滬深300C |
1.1432 |
1.3032 |
1.1323 |
1.2923 |
0.0109 |
0.96% |
| 2025-04-30 |
021635 |
人保滬深300C |
1.1323 |
1.2923 |
1.1335 |
1.2935 |
-0.0012 |
-0.11% |
| 2025-04-29 |
021635 |
人保滬深300C |
1.1335 |
1.2935 |
1.1353 |
1.2953 |
-0.0018 |
-0.16% |
| 2025-04-28 |
021635 |
人保滬深300C |
1.1353 |
1.2953 |
1.1368 |
1.2968 |
-0.0015 |
-0.13% |
| 2025-04-25 |
021635 |
人保滬深300C |
1.1368 |
1.2968 |
1.1358 |
1.2958 |
0.0010 |
0.09% |
| 2025-04-24 |
021635 |
人保滬深300C |
1.1358 |
1.2958 |
1.1365 |
1.2965 |
-0.0007 |
-0.06% |
| 2025-04-23 |
021635 |
人保滬深300C |
1.1365 |
1.2965 |
1.1357 |
1.2957 |
0.0008 |
0.07% |
