人保中證800指數(shù)增強(qiáng)C基金凈值查詢(022514)
今天最新凈值
1.0162
0.0025 0.2500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0042
-0.0084 -0.8268%
- 累計(jì)凈值：1.0162
- 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(chǎn)：0.03億元
- 基金公司：人保資產(chǎn)
- 基金經(jīng)理：劉石開
近一季人保中證800指數(shù)增強(qiáng)C基金凈值查詢
近一季,人保中證800指數(shù)增強(qiáng)C(022514)基金累計(jì)收益率-2.76%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0126 |
1.0126 |
1.0162 |
1.0162 |
-0.0036 |
-0.35% |
| 2025-05-21 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0162 |
1.0162 |
1.0137 |
1.0137 |
0.0025 |
0.25% |
| 2025-05-20 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0137 |
1.0137 |
1.0091 |
1.0091 |
0.0046 |
0.46% |
| 2025-05-19 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0091 |
1.0091 |
1.0094 |
1.0094 |
-0.0003 |
-0.03% |
| 2025-05-16 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0094 |
1.0094 |
1.0119 |
1.0119 |
-0.0025 |
-0.25% |
| 2025-05-15 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0119 |
1.0119 |
1.0234 |
1.0234 |
-0.0115 |
-1.12% |
| 2025-05-14 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0234 |
1.0234 |
1.0184 |
1.0184 |
0.0050 |
0.49% |
| 2025-05-13 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0184 |
1.0184 |
1.0210 |
1.0210 |
-0.0026 |
-0.25% |
| 2025-05-12 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0210 |
1.0210 |
1.0087 |
1.0087 |
0.0123 |
1.22% |
| 2025-05-09 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0087 |
1.0087 |
1.0169 |
1.0169 |
-0.0082 |
-0.81% |
|
|
| 2025-05-08 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0169 |
1.0169 |
1.0120 |
1.0120 |
0.0049 |
0.48% |
| 2025-05-07 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0120 |
1.0120 |
1.0088 |
1.0088 |
0.0032 |
0.32% |
| 2025-05-06 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0088 |
1.0088 |
0.9958 |
0.9958 |
0.0130 |
1.31% |
| 2025-04-30 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
0.9958 |
0.9958 |
0.9910 |
0.9910 |
0.0048 |
0.48% |
| 2025-04-29 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
0.9910 |
0.9910 |
0.9919 |
0.9919 |
-0.0009 |
-0.09% |
| 2025-04-28 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
0.9919 |
0.9919 |
0.9974 |
0.9974 |
-0.0055 |
-0.55% |
| 2025-04-25 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
0.9974 |
0.9974 |
0.9984 |
0.9984 |
-0.0010 |
-0.10% |
| 2025-04-24 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
0.9984 |
0.9984 |
1.0013 |
1.0013 |
-0.0029 |
-0.29% |
| 2025-04-23 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0013 |
1.0013 |
1.0022 |
1.0022 |
-0.0009 |
-0.09% |
| 2025-04-22 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0022 |
1.0022 |
1.0029 |
1.0029 |
-0.0007 |
-0.07% |
| 2025-04-21 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0029 |
1.0029 |
0.9917 |
0.9917 |
0.0112 |
1.13% |
| 2025-04-18 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
0.9917 |
0.9917 |
0.9949 |
0.9949 |
-0.0032 |
-0.32% |
| 2025-04-17 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
0.9949 |
0.9949 |
0.9952 |
0.9952 |
-0.0003 |
-0.03% |
| 2025-04-16 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
0.9952 |
0.9952 |
0.9939 |
0.9939 |
0.0013 |
0.13% |
| 2025-04-15 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
0.9939 |
0.9939 |
0.9977 |
0.9977 |
-0.0038 |
-0.38% |
|
|
| 2025-04-14 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
0.9977 |
0.9977 |
0.9947 |
0.9947 |
0.0030 |
0.30% |
| 2025-04-11 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
0.9947 |
0.9947 |
0.9834 |
0.9834 |
0.0113 |
1.15% |
| 2025-04-10 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
0.9834 |
0.9834 |
0.9698 |
0.9698 |
0.0136 |
1.40% |
| 2025-04-09 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
0.9698 |
0.9698 |
0.9493 |
0.9493 |
0.0205 |
2.16% |
| 2025-04-08 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
0.9493 |
0.9493 |
0.9376 |
0.9376 |
0.0117 |
1.25% |
| 2025-04-07 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
0.9376 |
0.9376 |
1.0228 |
1.0228 |
-0.0852 |
-8.33% |
| 2025-04-03 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0228 |
1.0228 |
1.0310 |
1.0310 |
-0.0082 |
-0.80% |
| 2025-04-02 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0310 |
1.0310 |
1.0317 |
1.0317 |
-0.0007 |
-0.07% |
| 2025-04-01 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0317 |
1.0317 |
1.0246 |
1.0246 |
0.0071 |
0.69% |
| 2025-03-31 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0246 |
1.0246 |
1.0310 |
1.0310 |
-0.0064 |
-0.62% |
| 2025-03-28 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0310 |
1.0310 |
1.0384 |
1.0384 |
-0.0074 |
-0.71% |
| 2025-03-27 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0384 |
1.0384 |
1.0347 |
1.0347 |
0.0037 |
0.36% |
| 2025-03-26 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0347 |
1.0347 |
1.0364 |
1.0364 |
-0.0017 |
-0.16% |
| 2025-03-25 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0364 |
1.0364 |
1.0414 |
1.0414 |
-0.0050 |
-0.48% |
| 2025-03-24 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0414 |
1.0414 |
1.0398 |
1.0398 |
0.0016 |
0.15% |
| 2025-03-21 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0398 |
1.0398 |
1.0517 |
1.0517 |
-0.0119 |
-1.13% |
| 2025-03-20 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0517 |
1.0517 |
1.0599 |
1.0599 |
-0.0082 |
-0.77% |
| 2025-03-19 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0599 |
1.0599 |
1.0668 |
1.0668 |
-0.0069 |
-0.65% |
| 2025-03-18 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0668 |
1.0668 |
1.0639 |
1.0639 |
0.0029 |
0.27% |
| 2025-03-17 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0639 |
1.0639 |
1.0647 |
1.0647 |
-0.0008 |
-0.08% |
| 2025-03-14 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0647 |
1.0647 |
1.0501 |
1.0501 |
0.0146 |
1.39% |
| 2025-03-13 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0501 |
1.0501 |
1.0585 |
1.0585 |
-0.0084 |
-0.79% |
| 2025-03-12 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0585 |
1.0585 |
1.0608 |
1.0608 |
-0.0023 |
-0.22% |
| 2025-03-11 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0608 |
1.0608 |
1.0538 |
1.0538 |
0.0070 |
0.66% |
| 2025-03-10 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0538 |
1.0538 |
1.0561 |
1.0561 |
-0.0023 |
-0.22% |
| 2025-03-07 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0561 |
1.0561 |
1.0607 |
1.0607 |
-0.0046 |
-0.43% |
| 2025-03-06 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0607 |
1.0607 |
1.0416 |
1.0416 |
0.0191 |
1.83% |
| 2025-03-05 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0416 |
1.0416 |
1.0402 |
1.0402 |
0.0014 |
0.13% |
| 2025-03-04 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0402 |
1.0402 |
1.0305 |
1.0305 |
0.0097 |
0.94% |
| 2025-03-03 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0305 |
1.0305 |
1.0278 |
1.0278 |
0.0027 |
0.26% |
| 2025-02-28 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0278 |
1.0278 |
1.0554 |
1.0554 |
-0.0276 |
-2.62% |
| 2025-02-27 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0554 |
1.0554 |
1.0561 |
1.0561 |
-0.0007 |
-0.07% |
| 2025-02-26 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0561 |
1.0561 |
1.0430 |
1.0430 |
0.0131 |
1.26% |
| 2025-02-25 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0430 |
1.0430 |
1.0536 |
1.0536 |
-0.0106 |
-1.01% |
| 2025-02-24 |
022514 |
人保中證800指數(shù)增強(qiáng)C |
1.0536 |
1.0536 |
1.0569 |
1.0569 |
-0.0033 |
-0.31% |
