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金基速查 - 基金速查網 - 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)

人保中證800指數(shù)增強A基金凈值查詢(022513)

今天最新凈值 1.0154 0.0046 0.4600% 2025-05-21
盤中實時估值(僅供參考) 1.0139 -0.0040 -0.3897%
  • 累計凈值：1.0154
  • 成立日期：2024-12-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產：5.15億元
  • 基金公司：人保資產
  • 基金經理：劉石開
今年以來人保中證800指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,人保中證800指數(shù)增強A(022513)基金累計收益率1.10%
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
2025-05-21 022513 人保中證800指數(shù)增強A 1.0179 1.0179 1.0154 1.0154 0.0025 0.25%
2025-05-20 022513 人保中證800指數(shù)增強A 1.0154 1.0154 1.0108 1.0108 0.0046 0.46%
2025-05-19 022513 人保中證800指數(shù)增強A 1.0108 1.0108 1.0111 1.0111 -0.0003 -0.03%
2025-05-16 022513 人保中證800指數(shù)增強A 1.0111 1.0111 1.0136 1.0136 -0.0025 -0.25%
2025-05-15 022513 人保中證800指數(shù)增強A 1.0136 1.0136 1.0251 1.0251 -0.0115 -1.12%
2025-05-14 022513 人保中證800指數(shù)增強A 1.0251 1.0251 1.0200 1.0200 0.0051 0.50%
2025-05-13 022513 人保中證800指數(shù)增強A 1.0200 1.0200 1.0227 1.0227 -0.0027 -0.26%
2025-05-12 022513 人保中證800指數(shù)增強A 1.0227 1.0227 1.0103 1.0103 0.0124 1.23%
2025-05-09 022513 人保中證800指數(shù)增強A 1.0103 1.0103 1.0185 1.0185 -0.0082 -0.81%
2025-05-08 022513 人保中證800指數(shù)增強A 1.0185 1.0185 1.0136 1.0136 0.0049 0.48%
2025-05-07 022513 人保中證800指數(shù)增強A 1.0136 1.0136 1.0103 1.0103 0.0033 0.33%
2025-05-06 022513 人保中證800指數(shù)增強A 1.0103 1.0103 0.9973 0.9973 0.0130 1.30%
2025-04-30 022513 人保中證800指數(shù)增強A 0.9973 0.9973 0.9924 0.9924 0.0049 0.49%
2025-04-29 022513 人保中證800指數(shù)增強A 0.9924 0.9924 0.9933 0.9933 -0.0009 -0.09%
2025-04-28 022513 人保中證800指數(shù)增強A 0.9933 0.9933 0.9988 0.9988 -0.0055 -0.55%
2025-04-25 022513 人保中證800指數(shù)增強A 0.9988 0.9988 0.9999 0.9999 -0.0011 -0.11%
2025-04-24 022513 人保中證800指數(shù)增強A 0.9999 0.9999 1.0027 1.0027 -0.0028 -0.28%
2025-04-23 022513 人保中證800指數(shù)增強A 1.0027 1.0027 1.0036 1.0036 -0.0009 -0.09%
2025-04-22 022513 人保中證800指數(shù)增強A 1.0036 1.0036 1.0043 1.0043 -0.0007 -0.07%
2025-04-21 022513 人保中證800指數(shù)增強A 1.0043 1.0043 0.9930 0.9930 0.0113 1.14%
2025-04-18 022513 人保中證800指數(shù)增強A 0.9930 0.9930 0.9963 0.9963 -0.0033 -0.33%
2025-04-17 022513 人保中證800指數(shù)增強A 0.9963 0.9963 0.9965 0.9965 -0.0002 -0.02%
2025-04-16 022513 人保中證800指數(shù)增強A 0.9965 0.9965 0.9953 0.9953 0.0012 0.12%
2025-04-15 022513 人保中證800指數(shù)增強A 0.9953 0.9953 0.9990 0.9990 -0.0037 -0.37%
2025-04-14 022513 人保中證800指數(shù)增強A 0.9990 0.9990 0.9960 0.9960 0.0030 0.30%
2025-04-11 022513 人保中證800指數(shù)增強A 0.9960 0.9960 0.9847 0.9847 0.0113 1.15%
2025-04-10 022513 人保中證800指數(shù)增強A 0.9847 0.9847 0.9711 0.9711 0.0136 1.40%
2025-04-09 022513 人保中證800指數(shù)增強A 0.9711 0.9711 0.9505 0.9505 0.0206 2.17%
2025-04-08 022513 人保中證800指數(shù)增強A 0.9505 0.9505 0.9388 0.9388 0.0117 1.25%
2025-04-07 022513 人保中證800指數(shù)增強A 0.9388 0.9388 1.0241 1.0241 -0.0853 -8.33%
2025-04-03 022513 人保中證800指數(shù)增強A 1.0241 1.0241 1.0322 1.0322 -0.0081 -0.78%
2025-04-02 022513 人保中證800指數(shù)增強A 1.0322 1.0322 1.0329 1.0329 -0.0007 -0.07%
2025-04-01 022513 人保中證800指數(shù)增強A 1.0329 1.0329 1.0258 1.0258 0.0071 0.69%
2025-03-31 022513 人保中證800指數(shù)增強A 1.0258 1.0258 1.0322 1.0322 -0.0064 -0.62%
2025-03-28 022513 人保中證800指數(shù)增強A 1.0322 1.0322 1.0396 1.0396 -0.0074 -0.71%
2025-03-27 022513 人保中證800指數(shù)增強A 1.0396 1.0396 1.0358 1.0358 0.0038 0.37%
2025-03-26 022513 人保中證800指數(shù)增強A 1.0358 1.0358 1.0375 1.0375 -0.0017 -0.16%
2025-03-25 022513 人保中證800指數(shù)增強A 1.0375 1.0375 1.0425 1.0425 -0.0050 -0.48%
2025-03-24 022513 人保中證800指數(shù)增強A 1.0425 1.0425 1.0408 1.0408 0.0017 0.16%
2025-03-21 022513 人保中證800指數(shù)增強A 1.0408 1.0408 1.0528 1.0528 -0.0120 -1.14%
2025-03-20 022513 人保中證800指數(shù)增強A 1.0528 1.0528 1.0610 1.0610 -0.0082 -0.77%
2025-03-19 022513 人保中證800指數(shù)增強A 1.0610 1.0610 1.0679 1.0679 -0.0069 -0.65%
2025-03-18 022513 人保中證800指數(shù)增強A 1.0679 1.0679 1.0649 1.0649 0.0030 0.28%
2025-03-17 022513 人保中證800指數(shù)增強A 1.0649 1.0649 1.0657 1.0657 -0.0008 -0.08%
2025-03-14 022513 人保中證800指數(shù)增強A 1.0657 1.0657 1.0511 1.0511 0.0146 1.39%
2025-03-13 022513 人保中證800指數(shù)增強A 1.0511 1.0511 1.0595 1.0595 -0.0084 -0.79%
2025-03-12 022513 人保中證800指數(shù)增強A 1.0595 1.0595 1.0618 1.0618 -0.0023 -0.22%
2025-03-11 022513 人保中證800指數(shù)增強A 1.0618 1.0618 1.0548 1.0548 0.0070 0.66%
2025-03-10 022513 人保中證800指數(shù)增強A 1.0548 1.0548 1.0570 1.0570 -0.0022 -0.21%
2025-03-07 022513 人保中證800指數(shù)增強A 1.0570 1.0570 1.0616 1.0616 -0.0046 -0.43%
2025-03-06 022513 人保中證800指數(shù)增強A 1.0616 1.0616 1.0425 1.0425 0.0191 1.83%
2025-03-05 022513 人保中證800指數(shù)增強A 1.0425 1.0425 1.0411 1.0411 0.0014 0.13%
2025-03-04 022513 人保中證800指數(shù)增強A 1.0411 1.0411 1.0314 1.0314 0.0097 0.94%
2025-03-03 022513 人保中證800指數(shù)增強A 1.0314 1.0314 1.0286 1.0286 0.0028 0.27%
2025-02-28 022513 人保中證800指數(shù)增強A 1.0286 1.0286 1.0563 1.0563 -0.0277 -2.62%
2025-02-27 022513 人保中證800指數(shù)增強A 1.0563 1.0563 1.0569 1.0569 -0.0006 -0.06%
2025-02-26 022513 人保中證800指數(shù)增強A 1.0569 1.0569 1.0438 1.0438 0.0131 1.26%
2025-02-25 022513 人保中證800指數(shù)增強A 1.0438 1.0438 1.0544 1.0544 -0.0106 -1.01%
2025-02-24 022513 人保中證800指數(shù)增強A 1.0544 1.0544 1.0577 1.0577 -0.0033 -0.31%
2025-02-21 022513 人保中證800指數(shù)增強A 1.0577 1.0577 1.0435 1.0435 0.0142 1.36%
2025-02-20 022513 人保中證800指數(shù)增強A 1.0435 1.0435 1.0417 1.0417 0.0018 0.17%
2025-02-19 022513 人保中證800指數(shù)增強A 1.0417 1.0417 1.0264 1.0264 0.0153 1.49%
2025-02-18 022513 人保中證800指數(shù)增強A 1.0264 1.0264 1.0414 1.0414 -0.0150 -1.44%
2025-02-17 022513 人保中證800指數(shù)增強A 1.0414 1.0414 1.0412 1.0412 0.0002 0.02%
2025-02-14 022513 人保中證800指數(shù)增強A 1.0412 1.0412 1.0340 1.0340 0.0072 0.70%
2025-02-13 022513 人保中證800指數(shù)增強A 1.0340 1.0340 1.0425 1.0425 -0.0085 -0.82%
2025-02-12 022513 人保中證800指數(shù)增強A 1.0425 1.0425 1.0313 1.0313 0.0112 1.09%
2025-02-11 022513 人保中證800指數(shù)增強A 1.0313 1.0313 1.0343 1.0343 -0.0030 -0.29%
2025-02-10 022513 人保中證800指數(shù)增強A 1.0343 1.0343 1.0302 1.0302 0.0041 0.40%
2025-02-07 022513 人保中證800指數(shù)增強A 1.0302 1.0302 1.0178 1.0178 0.0124 1.22%
2025-02-06 022513 人保中證800指數(shù)增強A 1.0178 1.0178 1.0082 1.0082 0.0096 0.95%
2025-02-05 022513 人保中證800指數(shù)增強A 1.0082 1.0082 1.0207 1.0207 -0.0125 -1.22%
2025-01-27 022513 人保中證800指數(shù)增強A 1.0207 1.0207 1.0204 1.0204 0.0003 0.03%
2025-01-22 022513 人保中證800指數(shù)增強A 1.0145 1.0145 1.0185 1.0185 -0.0040 -0.39%
2025-01-14 022513 人保中證800指數(shù)增強A 1.0092 1.0092 0.9821 0.9821 0.0271 2.76%
2025-01-13 022513 人保中證800指數(shù)增強A 0.9821 0.9821 0.9846 0.9846 -0.0025 -0.25%
2025-01-10 022513 人保中證800指數(shù)增強A 0.9846 0.9846 0.9969 0.9969 -0.0123 -1.23%
2025-01-09 022513 人保中證800指數(shù)增強A 0.9969 0.9969 1.0032 1.0032 -0.0063 -0.63%
2025-01-08 022513 人保中證800指數(shù)增強A 1.0032 1.0032 1.0037 1.0037 -0.0005 -0.05%
2025-01-07 022513 人保中證800指數(shù)增強A 1.0037 1.0037 1.0003 1.0003 0.0034 0.34%
2025-01-06 022513 人保中證800指數(shù)增強A 1.0003 1.0003 1.0002 1.0002 0.0001 0.01%
2025-01-03 022513 人保中證800指數(shù)增強A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2025-01-02 022513 人保中證800指數(shù)增強A 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
人保資產旗下基金漲幅榜
基金名稱 單位凈值 日增長率
人保鑫瑞中短債債券A 1.1613 0.01%
人保鑫瑞中短債債券C 1.1417 0.01%
人保鑫利債券A 1.0789 0.01%
人保鑫盛純債A 1.0454 0.01%
人保鑫盛純債C 1.0294 0.01%
人保利豐純債C 1.0255 0.01%
人保民富債券A 1.0123 0.01%
人保民富債券C 1.0044 0.01%
人保民瑞30天滾動持有A 1.0045 0.00%
人保民瑞30天滾動持有C 1.0041 0.00%