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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
近一年人保滬深300C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,人保滬深300C(021635)基金累計收益率13.05%
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%
2025-04-22 021635 人保滬深300C 1.1357 1.2957 1.1352 1.2952 0.0005 0.04%
2025-04-21 021635 人保滬深300C 1.1352 1.2952 1.1317 1.2917 0.0035 0.31%
2025-04-18 021635 人保滬深300C 1.1317 1.2917 1.1315 1.2915 0.0002 0.02%
2025-04-17 021635 人保滬深300C 1.1315 1.2915 1.1314 1.2914 0.0001 0.01%
2025-04-16 021635 人保滬深300C 1.1314 1.2914 1.1279 1.2879 0.0035 0.31%
2025-04-15 021635 人保滬深300C 1.1279 1.2879 1.1274 1.2874 0.0005 0.04%
2025-04-14 021635 人保滬深300C 1.1274 1.2874 1.1253 1.2853 0.0021 0.19%
2025-04-11 021635 人保滬深300C 1.1253 1.2853 1.1206 1.2806 0.0047 0.42%
2025-04-10 021635 人保滬深300C 1.1206 1.2806 1.1072 1.2672 0.0134 1.21%
2025-04-09 021635 人保滬深300C 1.1072 1.2672 1.0968 1.2568 0.0104 0.95%
2025-04-08 021635 人保滬深300C 1.0968 1.2568 1.0797 1.2397 0.0171 1.58%
2025-04-07 021635 人保滬深300C 1.0797 1.2397 1.1564 1.3164 -0.0767 -6.63%
2025-04-03 021635 人保滬深300C 1.1564 1.3164 1.1629 1.3229 -0.0065 -0.56%
2025-04-02 021635 人保滬深300C 1.1629 1.3229 1.1638 1.3238 -0.0009 -0.08%
2025-04-01 021635 人保滬深300C 1.1638 1.3238 1.1636 1.3236 0.0002 0.02%
2025-03-31 021635 人保滬深300C 1.1636 1.3236 1.1717 1.3317 -0.0081 -0.69%
2025-03-28 021635 人保滬深300C 1.1717 1.3317 1.1766 1.3366 -0.0049 -0.42%
2025-03-27 021635 人保滬深300C 1.1766 1.3366 1.1726 1.3326 0.0040 0.34%
2025-03-26 021635 人保滬深300C 1.1726 1.3326 1.1767 1.3367 -0.0041 -0.35%
2025-03-25 021635 人保滬深300C 1.1767 1.3367 1.1773 1.3373 -0.0006 -0.05%
2025-03-24 021635 人保滬深300C 1.1773 1.3373 1.1720 1.3320 0.0053 0.45%
2025-03-21 021635 人保滬深300C 1.1720 1.3320 1.1887 1.3487 -0.0167 -1.40%
2025-03-20 021635 人保滬深300C 1.1887 1.3487 1.1986 1.3586 -0.0099 -0.83%
2025-03-19 021635 人保滬深300C 1.1986 1.3586 1.1981 1.3581 0.0005 0.04%
2025-03-18 021635 人保滬深300C 1.1981 1.3581 1.1949 1.3549 0.0032 0.27%
2025-03-17 021635 人保滬深300C 1.1949 1.3549 1.1979 1.3579 -0.0030 -0.25%
2025-03-14 021635 人保滬深300C 1.1979 1.3579 1.1714 1.3314 0.0265 2.26%
2025-03-13 021635 人保滬深300C 1.1714 1.3314 1.1758 1.3358 -0.0044 -0.37%
2025-03-12 021635 人保滬深300C 1.1758 1.3358 1.1797 1.3397 -0.0039 -0.33%
2025-03-11 021635 人保滬深300C 1.1797 1.3397 1.1761 1.3361 0.0036 0.31%
2025-03-10 021635 人保滬深300C 1.1761 1.3361 1.1804 1.3404 -0.0043 -0.36%
2025-03-07 021635 人保滬深300C 1.1804 1.3404 1.1838 1.3438 -0.0034 -0.29%
2025-03-06 021635 人保滬深300C 1.1838 1.3438 1.1687 1.3287 0.0151 1.29%
2025-03-05 021635 人保滬深300C 1.1687 1.3287 1.1637 1.3237 0.0050 0.43%
2025-03-04 021635 人保滬深300C 1.1637 1.3237 1.1647 1.3247 -0.0010 -0.09%
2025-03-03 021635 人保滬深300C 1.1647 1.3247 1.1648 1.3248 -0.0001 -0.01%
2025-02-28 021635 人保滬深300C 1.1648 1.3248 1.1867 1.3467 -0.0219 -1.85%
2025-02-27 021635 人保滬深300C 1.1867 1.3467 1.1846 1.3446 0.0021 0.18%
2025-02-26 021635 人保滬深300C 1.1846 1.3446 1.1748 1.3348 0.0098 0.83%
2025-02-25 021635 人保滬深300C 1.1748 1.3348 1.1873 1.3473 -0.0125 -1.05%
2025-02-24 021635 人保滬深300C 1.1873 1.3473 1.1897 1.3497 -0.0024 -0.20%
2025-02-21 021635 人保滬深300C 1.1897 1.3497 1.1759 1.3359 0.0138 1.17%
2025-02-20 021635 人保滬深300C 1.1759 1.3359 1.1790 1.3390 -0.0031 -0.26%
2025-02-19 021635 人保滬深300C 1.1790 1.3390 1.1713 1.3313 0.0077 0.66%
2025-02-18 021635 人保滬深300C 1.1713 1.3313 1.1810 1.3410 -0.0097 -0.82%
2025-02-17 021635 人保滬深300C 1.1810 1.3410 1.1786 1.3386 0.0024 0.20%
2025-02-14 021635 人保滬深300C 1.1786 1.3386 1.1693 1.3293 0.0093 0.80%
2025-02-13 021635 人保滬深300C 1.1693 1.3293 1.1734 1.3334 -0.0041 -0.35%
2025-02-12 021635 人保滬深300C 1.1734 1.3334 1.1633 1.3233 0.0101 0.87%
2025-02-11 021635 人保滬深300C 1.1633 1.3233 1.1683 1.3283 -0.0050 -0.43%
2025-02-10 021635 人保滬深300C 1.1683 1.3283 1.1661 1.3261 0.0022 0.19%
2025-02-07 021635 人保滬深300C 1.1661 1.3261 1.1519 1.3119 0.0142 1.23%
2025-02-06 021635 人保滬深300C 1.1519 1.3119 1.1385 1.2985 0.0134 1.18%
2025-02-05 021635 人保滬深300C 1.1385 1.2985 1.1450 1.3050 -0.0065 -0.57%
2025-01-27 021635 人保滬深300C 1.1450 1.3050 1.1491 1.3091 -0.0041 -0.36%
2025-01-22 021635 人保滬深300C 1.1379 1.2979 1.1475 1.3075 -0.0096 -0.84%
2025-01-14 021635 人保滬深300C 1.1440 1.3040 1.1164 1.2764 0.0276 2.47%
2025-01-13 021635 人保滬深300C 1.1164 1.2764 1.1191 1.2791 -0.0027 -0.24%
2025-01-10 021635 人保滬深300C 1.1191 1.2791 1.1321 1.2921 -0.0130 -1.15%
2025-01-09 021635 人保滬深300C 1.1321 1.2921 1.1348 1.2948 -0.0027 -0.24%
2025-01-08 021635 人保滬深300C 1.1348 1.2948 1.1365 1.2965 -0.0017 -0.15%
2025-01-07 021635 人保滬深300C 1.1365 1.2965 1.1287 1.2887 0.0078 0.69%
2025-01-06 021635 人保滬深300C 1.1287 1.2887 1.1305 1.2905 -0.0018 -0.16%
2025-01-03 021635 人保滬深300C 1.1305 1.2905 1.1432 1.3032 -0.0127 -1.11%
2025-01-02 021635 人保滬深300C 1.1432 1.3032 1.1754 1.3354 -0.0322 -2.74%
2024-12-31 021635 人保滬深300C 1.1754 1.3354 1.1934 1.3534 -0.0180 -1.51%
2024-12-26 021635 人保滬深300C 1.1899 1.3499 1.1894 1.3494 0.0005 0.04%
2024-12-25 021635 人保滬深300C 1.1894 1.3494 1.1888 1.3488 0.0006 0.05%
2024-12-24 021635 人保滬深300C 1.1888 1.3488 1.3348 1.3348 0.0140 1.05%
2024-12-23 021635 人保滬深300C 1.3348 1.3348 1.3329 1.3329 0.0019 0.14%
2024-12-20 021635 人保滬深300C 1.3329 1.3329 1.3373 1.3373 -0.0044 -0.33%
2024-12-19 021635 人保滬深300C 1.3373 1.3373 1.3363 1.3363 0.0010 0.07%
2024-12-18 021635 人保滬深300C 1.3363 1.3363 1.3301 1.3301 0.0062 0.47%
2024-12-17 021635 人保滬深300C 1.3301 1.3301 1.3271 1.3271 0.0030 0.23%
2024-12-16 021635 人保滬深300C 1.3271 1.3271 1.3340 1.3340 -0.0069 -0.52%
2024-12-13 021635 人保滬深300C 1.3340 1.3340 1.3639 1.3639 -0.0299 -2.19%
2024-12-12 021635 人保滬深300C 1.3639 1.3639 1.3513 1.3513 0.0126 0.93%
2024-12-11 021635 人保滬深300C 1.3513 1.3513 1.3532 1.3532 -0.0019 -0.14%
2024-12-10 021635 人保滬深300C 1.3532 1.3532 1.3438 1.3438 0.0094 0.70%
2024-12-09 021635 人保滬深300C 1.3438 1.3438 1.3461 1.3461 -0.0023 -0.17%
2024-12-06 021635 人保滬深300C 1.3461 1.3461 1.3296 1.3296 0.0165 1.24%
2024-12-05 021635 人保滬深300C 1.3296 1.3296 1.3319 1.3319 -0.0023 -0.17%
2024-12-04 021635 人保滬深300C 1.3319 1.3319 1.3385 1.3385 -0.0066 -0.49%
2024-12-03 021635 人保滬深300C 1.3385 1.3385 1.3372 1.3372 0.0013 0.10%
2024-12-02 021635 人保滬深300C 1.3372 1.3372 1.3272 1.3272 0.0100 0.75%
2024-11-29 021635 人保滬深300C 1.3272 1.3272 1.3123 1.3123 0.0149 1.14%
2024-11-28 021635 人保滬深300C 1.3123 1.3123 1.3231 1.3231 -0.0108 -0.82%
2024-11-27 021635 人保滬深300C 1.3231 1.3231 1.3020 1.3020 0.0211 1.62%
2024-11-26 021635 人保滬深300C 1.3020 1.3020 1.3047 1.3047 -0.0027 -0.21%
2024-11-25 021635 人保滬深300C 1.3047 1.3047 1.3104 1.3104 -0.0057 -0.43%
2024-11-22 021635 人保滬深300C 1.3104 1.3104 1.3499 1.3499 -0.0395 -2.93%
2024-11-21 021635 人保滬深300C 1.3499 1.3499 1.3488 1.3488 0.0011 0.08%
2024-11-20 021635 人保滬深300C 1.3488 1.3488 1.3455 1.3455 0.0033 0.25%
2024-11-19 021635 人保滬深300C 1.3455 1.3455 1.3369 1.3369 0.0086 0.64%
2024-11-18 021635 人保滬深300C 1.3369 1.3369 1.3430 1.3430 -0.0061 -0.45%
2024-11-15 021635 人保滬深300C 1.3430 1.3430 1.3656 1.3656 -0.0226 -1.65%
2024-11-14 021635 人保滬深300C 1.3656 1.3656 1.3882 1.3882 -0.0226 -1.63%
2024-11-13 021635 人保滬深300C 1.3882 1.3882 1.3799 1.3799 0.0083 0.60%
2024-11-12 021635 人保滬深300C 1.3799 1.3799 1.3947 1.3947 -0.0148 -1.06%
2024-11-11 021635 人保滬深300C 1.3947 1.3947 1.3849 1.3849 0.0098 0.71%
2024-11-08 021635 人保滬深300C 1.3849 1.3849 1.3981 1.3981 -0.0132 -0.94%
2024-11-07 021635 人保滬深300C 1.3981 1.3981 1.3592 1.3592 0.0389 2.86%
2024-11-06 021635 人保滬深300C 1.3592 1.3592 1.3657 1.3657 -0.0065 -0.48%
2024-11-05 021635 人保滬深300C 1.3657 1.3657 1.3339 1.3339 0.0318 2.38%
2024-11-04 021635 人保滬深300C 1.3339 1.3339 1.3161 1.3161 0.0178 1.35%
2024-11-01 021635 人保滬深300C 1.3161 1.3161 1.3163 1.3163 -0.0002 -0.02%
2024-10-31 021635 人保滬深300C 1.3163 1.3163 1.3151 1.3151 0.0012 0.09%
2024-10-30 021635 人保滬深300C 1.3151 1.3151 1.3264 1.3264 -0.0113 -0.85%
2024-10-29 021635 人保滬深300C 1.3264 1.3264 1.3381 1.3381 -0.0117 -0.87%
2024-10-28 021635 人保滬深300C 1.3381 1.3381 1.3358 1.3358 0.0023 0.17%
2024-10-25 021635 人保滬深300C 1.3358 1.3358 1.3267 1.3267 0.0091 0.69%
2024-10-24 021635 人保滬深300C 1.3267 1.3267 1.3403 1.3403 -0.0136 -1.01%
2024-10-23 021635 人保滬深300C 1.3403 1.3403 1.3351 1.3351 0.0052 0.39%
2024-10-22 021635 人保滬深300C 1.3351 1.3351 1.3278 1.3278 0.0073 0.55%
2024-10-21 021635 人保滬深300C 1.3278 1.3278 1.3246 1.3246 0.0032 0.24%
2024-10-18 021635 人保滬深300C 1.3246 1.3246 1.2798 1.2798 0.0448 3.50%
2024-10-17 021635 人保滬深300C 1.2798 1.2798 1.2935 1.2935 -0.0137 -1.06%
2024-10-16 021635 人保滬深300C 1.2935 1.2935 1.3005 1.3005 -0.0070 -0.54%
2024-10-15 021635 人保滬深300C 1.3005 1.3005 1.3343 1.3343 -0.0338 -2.53%
2024-10-14 021635 人保滬深300C 1.3343 1.3343 1.3112 1.3112 0.0231 1.76%
2024-10-11 021635 人保滬深300C 1.3112 1.3112 1.3468 1.3468 -0.0356 -2.64%
2024-10-10 021635 人保滬深300C 1.3468 1.3468 1.3341 1.3341 0.0127 0.95%
2024-10-09 021635 人保滬深300C 1.3341 1.3341 1.4306 1.4306 -0.0965 -6.75%
2024-10-08 021635 人保滬深300C 1.4306 1.4306 1.3504 1.3504 0.0802 5.94%
2024-09-30 021635 人保滬深300C 1.3504 1.3504 1.2502 1.2502 0.1002 8.01%
2024-09-27 021635 人保滬深300C 1.2502 1.2502 1.1991 1.1991 0.0511 4.26%
2024-09-26 021635 人保滬深300C 1.1991 1.1991 1.1527 1.1527 0.0464 4.03%
2024-09-25 021635 人保滬深300C 1.1527 1.1527 1.1368 1.1368 0.0159 1.40%
2024-09-24 021635 人保滬深300C 1.1368 1.1368 1.0923 1.0923 0.0445 4.07%
2024-09-23 021635 人保滬深300C 1.0923 1.0923 1.0887 1.0887 0.0036 0.33%
2024-09-20 021635 人保滬深300C 1.0887 1.0887 1.0871 1.0871 0.0016 0.15%
2024-09-19 021635 人保滬深300C 1.0871 1.0871 1.0790 1.0790 0.0081 0.75%
2024-09-18 021635 人保滬深300C 1.0790 1.0790 1.0752 1.0752 0.0038 0.35%
2024-09-13 021635 人保滬深300C 1.0752 1.0752 1.0792 1.0792 -0.0040 -0.37%
2024-09-12 021635 人保滬深300C 1.0792 1.0792 1.0836 1.0836 -0.0044 -0.41%
2024-09-11 021635 人保滬深300C 1.0836 1.0836 1.0863 1.0863 -0.0027 -0.25%
2024-09-10 021635 人保滬深300C 1.0863 1.0863 1.0853 1.0853 0.0010 0.09%
2024-09-09 021635 人保滬深300C 1.0853 1.0853 1.0975 1.0975 -0.0122 -1.11%
2024-09-06 021635 人保滬深300C 1.0975 1.0975 1.1060 1.1060 -0.0085 -0.77%
2024-09-05 021635 人保滬深300C 1.1060 1.1060 1.1043 1.1043 0.0017 0.15%
2024-09-04 021635 人保滬深300C 1.1043 1.1043 1.1109 1.1109 -0.0066 -0.59%
2024-09-03 021635 人保滬深300C 1.1109 1.1109 1.1084 1.1084 0.0025 0.23%
2024-09-02 021635 人保滬深300C 1.1084 1.1084 1.1265 1.1265 -0.0181 -1.61%
2024-08-30 021635 人保滬深300C 1.1265 1.1265 1.1123 1.1123 0.0142 1.28%
2024-08-29 021635 人保滬深300C 1.1123 1.1123 1.1149 1.1149 -0.0026 -0.23%
2024-08-28 021635 人保滬深300C 1.1149 1.1149 1.1200 1.1200 -0.0051 -0.46%
2024-08-27 021635 人保滬深300C 1.1200 1.1200 1.1259 1.1259 -0.0059 -0.52%
2024-08-26 021635 人保滬深300C 1.1259 1.1259 1.1267 1.1267 -0.0008 -0.07%
2024-08-23 021635 人保滬深300C 1.1267 1.1267 1.1222 1.1222 0.0045 0.40%
2024-08-22 021635 人保滬深300C 1.1222 1.1222 1.1248 1.1248 -0.0026 -0.23%
2024-08-21 021635 人保滬深300C 1.1248 1.1248 1.1283 1.1283 -0.0035 -0.31%
2024-08-20 021635 人保滬深300C 1.1283 1.1283 1.1358 1.1358 -0.0075 -0.66%
2024-08-19 021635 人保滬深300C 1.1358 1.1358 1.1324 1.1324 0.0034 0.30%
2024-08-16 021635 人保滬深300C 1.1324 1.1324 1.1305 1.1305 0.0019 0.17%
2024-08-15 021635 人保滬深300C 1.1305 1.1305 1.1199 1.1199 0.0106 0.95%
2024-08-14 021635 人保滬深300C 1.1199 1.1199 1.1278 1.1278 -0.0079 -0.70%
2024-08-13 021635 人保滬深300C 1.1278 1.1278 1.1252 1.1252 0.0026 0.23%
2024-08-12 021635 人保滬深300C 1.1252 1.1252 1.1271 1.1271 -0.0019 -0.17%
2024-08-09 021635 人保滬深300C 1.1271 1.1271 1.1302 1.1302 -0.0031 -0.27%
2024-08-08 021635 人保滬深300C 1.1302 1.1302 1.1296 1.1296 0.0006 0.05%
2024-08-07 021635 人保滬深300C 1.1296 1.1296 1.1302 1.1302 -0.0006 -0.05%
2024-08-06 021635 人保滬深300C 1.1302 1.1302 1.1304 1.1304 -0.0002 -0.02%
2024-08-05 021635 人保滬深300C 1.1304 1.1304 1.1435 1.1435 -0.0131 -1.15%
2024-08-02 021635 人保滬深300C 1.1435 1.1435 1.1548 1.1548 -0.0113 -0.98%
2024-07-31 021635 人保滬深300C 1.1618 1.1618 1.1385 1.1385 0.0233 2.05%
2024-07-30 021635 人保滬深300C 1.1385 1.1385 1.1452 1.1452 -0.0067 -0.59%
2024-07-29 021635 人保滬深300C 1.1452 1.1452 1.1510 1.1510 -0.0058 -0.50%
2024-07-26 021635 人保滬深300C 1.1510 1.1510 1.1464 1.1464 0.0046 0.40%
2024-07-25 021635 人保滬深300C 1.1464 1.1464 1.1523 1.1523 -0.0059 -0.51%
2024-07-24 021635 人保滬深300C 1.1523 1.1523 1.1590 1.1590 -0.0067 -0.58%
2024-07-23 021635 人保滬深300C 1.1590 1.1590 1.1828 1.1828 -0.0238 -2.01%
2024-07-22 021635 人保滬深300C 1.1828 1.1828 1.1906 1.1906 -0.0078 -0.66%
2024-07-19 021635 人保滬深300C 1.1906 1.1906 1.1840 1.1840 0.0066 0.56%
2024-07-18 021635 人保滬深300C 1.1840 1.1840 1.1775 1.1775 0.0065 0.55%
2024-07-17 021635 人保滬深300C 1.1775 1.1775 1.1761 1.1761 0.0014 0.12%
2024-07-16 021635 人保滬深300C 1.1761 1.1761 1.1679 1.1679 0.0082 0.70%
2024-07-15 021635 人保滬深300C 1.1679 1.1679 1.1666 1.1666 0.0013 0.11%
2024-07-12 021635 人保滬深300C 1.1666 1.1666 1.1635 1.1635 0.0031 0.27%
2024-07-11 021635 人保滬深300C 1.1635 1.1635 1.1488 1.1488 0.0147 1.28%
2024-07-10 021635 人保滬深300C 1.1488 1.1488 1.1510 1.1510 -0.0022 -0.19%
2024-07-09 021635 人保滬深300C 1.1510 1.1510 1.1378 1.1378 0.0132 1.16%
2024-07-08 021635 人保滬深300C 1.1378 1.1378 1.1466 1.1466 -0.0088 -0.77%
2024-07-05 021635 人保滬深300C 1.1466 1.1466 1.1508 1.1508 -0.0042 -0.36%
2024-07-04 021635 人保滬深300C 1.1508 1.1508 1.1563 1.1563 -0.0055 -0.48%
2024-07-03 021635 人保滬深300C 1.1563 1.1563 1.1590 1.1590 -0.0027 -0.23%
2024-07-02 021635 人保滬深300C 1.1590 1.1590 1.1608 1.1608 -0.0018 -0.16%
2024-07-01 021635 人保滬深300C 1.1608 1.1608 1.1555 1.1555 0.0053 0.46%
2024-06-28 021635 人保滬深300C 1.1555 1.1555 1.1526 1.1526 0.0029 0.25%
2024-06-27 021635 人保滬深300C 1.1526 1.1526 1.1602 1.1602 -0.0076 -0.66%
2024-06-26 021635 人保滬深300C 1.1602 1.1602 1.1525 1.1525 0.0077 0.67%
2024-06-25 021635 人保滬深300C 1.1525 1.1525 1.1582 1.1582 -0.0057 -0.49%
2024-06-24 021635 人保滬深300C 1.1582 1.1582 1.1640 1.1640 -0.0058 -0.50%
2024-06-21 021635 人保滬深300C 1.1640 1.1640 1.1665 1.1665 -0.0025 -0.21%
2024-06-20 021635 人保滬深300C 1.1665 1.1665 1.1737 1.1737 -0.0072 -0.61%
2024-06-19 021635 人保滬深300C 1.1737 1.1737 1.1776 1.1776 -0.0039 -0.33%