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(shí)時(shí)估值(僅供參考)
1.1644
-0.0090 -0.7663%
- 累計(jì)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
近半年,人保滬深300C(021635)基金累計(jì)收益率-1.06%
| 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)日增長值 |
當(dāng)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% |
