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
今年以來人保滬深300C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,人保滬深300C(021635)基金累計收益率-0.37%
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%