人保沪深300A(人保沪深300)基金净值查询(006600)
今天最新净值
1.3715
-0.0086 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.3867
0.0059 0.4257%
2026-03-24 15:39:58
- 累计净值：1.5715
- 成立日期：2019-02-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7767亿
- 最近资产：6.14亿元
- 基金公司：人保资产
- 基金经理：周剑
近一年人保沪深300A|人保沪深300基金净值查询
近一年,人保沪深300A(006600)基金累计收益率2.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006600 |
人保沪深300A |
1.3806 |
1.5806 |
1.3715 |
1.5715 |
0.0091 |
0.66% |
| 2026-09-15 |
006600 |
人保沪深300A |
1.3715 |
1.5715 |
1.3801 |
1.5801 |
-0.0086 |
-0.62% |
| 2026-09-14 |
006600 |
人保沪深300A |
1.3801 |
1.5801 |
1.3890 |
1.5890 |
-0.0089 |
-0.64% |
| 2026-09-11 |
006600 |
人保沪深300A |
1.3890 |
1.5890 |
1.3998 |
1.5998 |
-0.0108 |
-0.77% |
| 2026-09-10 |
006600 |
人保沪深300A |
1.3998 |
1.5998 |
1.4057 |
1.6057 |
-0.0059 |
-0.42% |
| 2026-09-09 |
006600 |
人保沪深300A |
1.4057 |
1.6057 |
1.4018 |
1.6018 |
0.0039 |
0.28% |
| 2026-09-08 |
006600 |
人保沪深300A |
1.4018 |
1.6018 |
1.4066 |
1.6066 |
-0.0048 |
-0.34% |
| 2026-09-07 |
006600 |
人保沪深300A |
1.4066 |
1.6066 |
1.3983 |
1.5983 |
0.0083 |
0.59% |
| 2026-09-04 |
006600 |
人保沪深300A |
1.3983 |
1.5983 |
1.3998 |
1.5998 |
-0.0015 |
-0.11% |
| 2026-09-03 |
006600 |
人保沪深300A |
1.3998 |
1.5998 |
1.3983 |
1.5983 |
0.0015 |
0.11% |
|
|
| 2026-09-02 |
006600 |
人保沪深300A |
1.3983 |
1.5983 |
1.4167 |
1.6167 |
-0.0184 |
-1.30% |
| 2026-09-01 |
006600 |
人保沪深300A |
1.4167 |
1.6167 |
1.4207 |
1.6207 |
-0.0040 |
-0.28% |
| 2026-08-31 |
006600 |
人保沪深300A |
1.4207 |
1.6207 |
1.4160 |
1.6160 |
0.0047 |
0.33% |
| 2026-08-28 |
006600 |
人保沪深300A |
1.4160 |
1.6160 |
1.4215 |
1.6215 |
-0.0055 |
-0.39% |
| 2026-08-27 |
006600 |
人保沪深300A |
1.4215 |
1.6215 |
1.4091 |
1.6091 |
0.0124 |
0.88% |
| 2026-08-26 |
006600 |
人保沪深300A |
1.4091 |
1.6091 |
1.3982 |
1.5982 |
0.0109 |
0.78% |
| 2026-08-25 |
006600 |
人保沪深300A |
1.3982 |
1.5982 |
1.4007 |
1.6007 |
-0.0025 |
-0.18% |
| 2026-08-24 |
006600 |
人保沪深300A |
1.4007 |
1.6007 |
1.4168 |
1.6168 |
-0.0161 |
-1.14% |
| 2026-08-21 |
006600 |
人保沪深300A |
1.4168 |
1.6168 |
1.4086 |
1.6086 |
0.0082 |
0.58% |
| 2026-08-20 |
006600 |
人保沪深300A |
1.4086 |
1.6086 |
1.4071 |
1.6071 |
0.0015 |
0.11% |
| 2026-08-19 |
006600 |
人保沪深300A |
1.4071 |
1.6071 |
1.4465 |
1.6465 |
-0.0394 |
-2.72% |
| 2026-08-18 |
006600 |
人保沪深300A |
1.4465 |
1.6465 |
1.4501 |
1.6501 |
-0.0036 |
-0.25% |
| 2026-08-17 |
006600 |
人保沪深300A |
1.4501 |
1.6501 |
1.4277 |
1.6277 |
0.0224 |
1.57% |
| 2026-08-14 |
006600 |
人保沪深300A |
1.4277 |
1.6277 |
1.4267 |
1.6267 |
0.0010 |
0.07% |
| 2026-08-13 |
006600 |
人保沪深300A |
1.4267 |
1.6267 |
1.4342 |
1.6342 |
-0.0075 |
-0.52% |
|
|
| 2026-08-12 |
006600 |
人保沪深300A |
1.4342 |
1.6342 |
1.4259 |
1.6259 |
0.0083 |
0.58% |
| 2026-08-11 |
006600 |
人保沪深300A |
1.4259 |
1.6259 |
1.4357 |
1.6357 |
-0.0098 |
-0.68% |
| 2026-08-10 |
006600 |
人保沪深300A |
1.4357 |
1.6357 |
1.4335 |
1.6335 |
0.0022 |
0.15% |
| 2026-08-07 |
006600 |
人保沪深300A |
1.4335 |
1.6335 |
1.4204 |
1.6204 |
0.0131 |
0.92% |
| 2026-08-06 |
006600 |
人保沪深300A |
1.4204 |
1.6204 |
1.4227 |
1.6227 |
-0.0023 |
-0.16% |
| 2026-08-05 |
006600 |
人保沪深300A |
1.4227 |
1.6227 |
1.4064 |
1.6064 |
0.0163 |
1.16% |
| 2026-08-04 |
006600 |
人保沪深300A |
1.4064 |
1.6064 |
1.3895 |
1.5895 |
0.0169 |
1.22% |
| 2026-08-03 |
006600 |
人保沪深300A |
1.3895 |
1.5895 |
1.4023 |
1.6023 |
-0.0128 |
-0.91% |
| 2026-07-31 |
006600 |
人保沪深300A |
1.4023 |
1.6023 |
1.3908 |
1.5908 |
0.0115 |
0.83% |
| 2026-07-30 |
006600 |
人保沪深300A |
1.3908 |
1.5908 |
1.4051 |
1.6051 |
-0.0143 |
-1.02% |
| 2026-07-29 |
006600 |
人保沪深300A |
1.4051 |
1.6051 |
1.3954 |
1.5954 |
0.0097 |
0.70% |
| 2026-07-28 |
006600 |
人保沪深300A |
1.3954 |
1.5954 |
1.4332 |
1.6332 |
-0.0378 |
-2.64% |
| 2026-07-27 |
006600 |
人保沪深300A |
1.4332 |
1.6332 |
1.4092 |
1.6092 |
0.0240 |
1.70% |
| 2026-07-24 |
006600 |
人保沪深300A |
1.4092 |
1.6092 |
1.4316 |
1.6316 |
-0.0224 |
-1.56% |
| 2026-07-23 |
006600 |
人保沪深300A |
1.4316 |
1.6316 |
1.4284 |
1.6284 |
0.0032 |
0.22% |
| 2026-07-22 |
006600 |
人保沪深300A |
1.4284 |
1.6284 |
1.4347 |
1.6347 |
-0.0063 |
-0.44% |
| 2026-07-21 |
006600 |
人保沪深300A |
1.4347 |
1.6347 |
1.3945 |
1.5945 |
0.0402 |
2.88% |
| 2026-07-20 |
006600 |
人保沪深300A |
1.3945 |
1.5945 |
1.3749 |
1.5749 |
0.0196 |
1.43% |
| 2026-07-17 |
006600 |
人保沪深300A |
1.3749 |
1.5749 |
1.4219 |
1.6219 |
-0.0470 |
-3.31% |
| 2026-07-16 |
006600 |
人保沪深300A |
1.4219 |
1.6219 |
1.4458 |
1.6458 |
-0.0239 |
-1.65% |
| 2026-07-15 |
006600 |
人保沪深300A |
1.4458 |
1.6458 |
1.4488 |
1.6488 |
-0.0030 |
-0.21% |
| 2026-07-14 |
006600 |
人保沪深300A |
1.4488 |
1.6488 |
1.4203 |
1.6203 |
0.0285 |
2.01% |
| 2026-07-13 |
006600 |
人保沪深300A |
1.4203 |
1.6203 |
1.4441 |
1.6441 |
-0.0238 |
-1.65% |
| 2026-07-10 |
006600 |
人保沪深300A |
1.4441 |
1.6441 |
1.4685 |
1.6685 |
-0.0244 |
-1.66% |
| 2026-07-09 |
006600 |
人保沪深300A |
1.4685 |
1.6685 |
1.4345 |
1.6345 |
0.0340 |
2.37% |
| 2026-07-08 |
006600 |
人保沪深300A |
1.4345 |
1.6345 |
1.4448 |
1.6448 |
-0.0103 |
-0.71% |
| 2026-07-07 |
006600 |
人保沪深300A |
1.4448 |
1.6448 |
1.4588 |
1.6588 |
-0.0140 |
-0.96% |
| 2026-07-06 |
006600 |
人保沪深300A |
1.4588 |
1.6588 |
1.4585 |
1.6585 |
0.0003 |
0.02% |
| 2026-07-03 |
006600 |
人保沪深300A |
1.4585 |
1.6585 |
1.4499 |
1.6499 |
0.0086 |
0.59% |
| 2026-07-02 |
006600 |
人保沪深300A |
1.4499 |
1.6499 |
1.4914 |
1.6914 |
-0.0415 |
-2.78% |
| 2026-07-01 |
006600 |
人保沪深300A |
1.4914 |
1.6914 |
1.4973 |
1.6973 |
-0.0059 |
-0.39% |
| 2026-06-30 |
006600 |
人保沪深300A |
1.4973 |
1.6973 |
1.4824 |
1.6824 |
0.0149 |
1.01% |
| 2026-06-29 |
006600 |
人保沪深300A |
1.4824 |
1.6824 |
1.4650 |
1.6650 |
0.0174 |
1.19% |
| 2026-06-26 |
006600 |
人保沪深300A |
1.4650 |
1.6650 |
1.5057 |
1.7057 |
-0.0407 |
-2.70% |
| 2026-06-25 |
006600 |
人保沪深300A |
1.5057 |
1.7057 |
1.4840 |
1.6840 |
0.0217 |
1.46% |
| 2026-06-24 |
006600 |
人保沪深300A |
1.4840 |
1.6840 |
1.4752 |
1.6752 |
0.0088 |
0.60% |
| 2026-06-23 |
006600 |
人保沪深300A |
1.4752 |
1.6752 |
1.5147 |
1.7147 |
-0.0395 |
-2.61% |
| 2026-06-22 |
006600 |
人保沪深300A |
1.5147 |
1.7147 |
1.4815 |
1.6815 |
0.0332 |
2.24% |
| 2026-06-18 |
006600 |
人保沪深300A |
1.4815 |
1.6815 |
1.4783 |
1.6783 |
0.0032 |
0.22% |
| 2026-06-17 |
006600 |
人保沪深300A |
1.4783 |
1.6783 |
1.4649 |
1.6649 |
0.0134 |
0.91% |
| 2026-06-16 |
006600 |
人保沪深300A |
1.4649 |
1.6649 |
1.4669 |
1.6669 |
-0.0020 |
-0.14% |
| 2026-06-15 |
006600 |
人保沪深300A |
1.4669 |
1.6669 |
1.4345 |
1.6345 |
0.0324 |
2.26% |
| 2026-06-12 |
006600 |
人保沪深300A |
1.4345 |
1.6345 |
1.4198 |
1.6198 |
0.0147 |
1.04% |
| 2026-06-11 |
006600 |
人保沪深300A |
1.4198 |
1.6198 |
1.4270 |
1.6270 |
-0.0072 |
-0.50% |
| 2026-06-10 |
006600 |
人保沪深300A |
1.4270 |
1.6270 |
1.4410 |
1.6410 |
-0.0140 |
-0.97% |
| 2026-06-09 |
006600 |
人保沪深300A |
1.4410 |
1.6410 |
1.4155 |
1.6155 |
0.0255 |
1.80% |
| 2026-06-08 |
006600 |
人保沪深300A |
1.4155 |
1.6155 |
1.4443 |
1.6443 |
-0.0288 |
-1.99% |
| 2026-06-05 |
006600 |
人保沪深300A |
1.4443 |
1.6443 |
1.4687 |
1.6687 |
-0.0244 |
-1.66% |
| 2026-06-04 |
006600 |
人保沪深300A |
1.4687 |
1.6687 |
1.4779 |
1.6779 |
-0.0092 |
-0.62% |
| 2026-06-03 |
006600 |
人保沪深300A |
1.4779 |
1.6779 |
1.4708 |
1.6708 |
0.0071 |
0.48% |
| 2026-06-02 |
006600 |
人保沪深300A |
1.4708 |
1.6708 |
1.4509 |
1.6509 |
0.0199 |
1.37% |
| 2026-06-01 |
006600 |
人保沪深300A |
1.4509 |
1.6509 |
1.4646 |
1.6646 |
-0.0137 |
-0.94% |
| 2026-05-29 |
006600 |
人保沪深300A |
1.4646 |
1.6646 |
1.4708 |
1.6708 |
-0.0062 |
-0.42% |
| 2026-05-28 |
006600 |
人保沪深300A |
1.4708 |
1.6708 |
1.4689 |
1.6689 |
0.0019 |
0.13% |
| 2026-05-27 |
006600 |
人保沪深300A |
1.4689 |
1.6689 |
1.4785 |
1.6785 |
-0.0096 |
-0.65% |
| 2026-05-26 |
006600 |
人保沪深300A |
1.4785 |
1.6785 |
1.4713 |
1.6713 |
0.0072 |
0.49% |
| 2026-05-25 |
006600 |
人保沪深300A |
1.4713 |
1.6713 |
1.4500 |
1.6500 |
0.0213 |
1.47% |
| 2026-05-22 |
006600 |
人保沪深300A |
1.4500 |
1.6500 |
1.4321 |
1.6321 |
0.0179 |
1.25% |
| 2026-05-21 |
006600 |
人保沪深300A |
1.4321 |
1.6321 |
1.4514 |
1.6514 |
-0.0193 |
-1.33% |
| 2026-05-20 |
006600 |
人保沪深300A |
1.4514 |
1.6514 |
1.4517 |
1.6517 |
-0.0003 |
-0.02% |
| 2026-05-19 |
006600 |
人保沪深300A |
1.4517 |
1.6517 |
1.4463 |
1.6463 |
0.0054 |
0.37% |
| 2026-05-18 |
006600 |
人保沪深300A |
1.4463 |
1.6463 |
1.4532 |
1.6532 |
-0.0069 |
-0.47% |
| 2026-05-15 |
006600 |
人保沪深300A |
1.4532 |
1.6532 |
1.4682 |
1.6682 |
-0.0150 |
-1.02% |
| 2026-05-14 |
006600 |
人保沪深300A |
1.4682 |
1.6682 |
1.4920 |
1.6920 |
-0.0238 |
-1.60% |
| 2026-05-13 |
006600 |
人保沪深300A |
1.4920 |
1.6920 |
1.4771 |
1.6771 |
0.0149 |
1.01% |
| 2026-05-12 |
006600 |
人保沪深300A |
1.4771 |
1.6771 |
1.4782 |
1.6782 |
-0.0011 |
-0.07% |
| 2026-05-11 |
006600 |
人保沪深300A |
1.4782 |
1.6782 |
1.4557 |
1.6557 |
0.0225 |
1.55% |
| 2026-05-08 |
006600 |
人保沪深300A |
1.4557 |
1.6557 |
1.4636 |
1.6636 |
-0.0079 |
-0.54% |
| 2026-04-30 |
006600 |
人保沪深300A |
1.4371 |
1.6371 |
1.4369 |
1.6369 |
0.0002 |
0.01% |
| 2026-04-29 |
006600 |
人保沪深300A |
1.4369 |
1.6369 |
1.4225 |
1.6225 |
0.0144 |
1.01% |
| 2026-04-28 |
006600 |
人保沪深300A |
1.4225 |
1.6225 |
1.4259 |
1.6259 |
-0.0034 |
-0.24% |
| 2026-04-27 |
006600 |
人保沪深300A |
1.4259 |
1.6259 |
1.4253 |
1.6253 |
0.0006 |
0.04% |
| 2026-04-24 |
006600 |
人保沪深300A |
1.4253 |
1.6253 |
1.4277 |
1.6277 |
-0.0024 |
-0.17% |
| 2026-04-23 |
006600 |
人保沪深300A |
1.4277 |
1.6277 |
1.4316 |
1.6316 |
-0.0039 |
-0.27% |
| 2026-04-22 |
006600 |
人保沪深300A |
1.4316 |
1.6316 |
1.4217 |
1.6217 |
0.0099 |
0.70% |
| 2026-04-21 |
006600 |
人保沪深300A |
1.4217 |
1.6217 |
1.4175 |
1.6175 |
0.0042 |
0.30% |
| 2026-04-20 |
006600 |
人保沪深300A |
1.4175 |
1.6175 |
1.4093 |
1.6093 |
0.0082 |
0.58% |
| 2026-04-17 |
006600 |
人保沪深300A |
1.4093 |
1.6093 |
1.4113 |
1.6113 |
-0.0020 |
-0.14% |
| 2026-04-16 |
006600 |
人保沪深300A |
1.4113 |
1.6113 |
1.3959 |
1.5959 |
0.0154 |
1.10% |
| 2026-04-15 |
006600 |
人保沪深300A |
1.3959 |
1.5959 |
1.4000 |
1.6000 |
-0.0041 |
-0.29% |
| 2026-04-14 |
006600 |
人保沪深300A |
1.4000 |
1.6000 |
1.3845 |
1.5845 |
0.0155 |
1.12% |
| 2026-04-13 |
006600 |
人保沪深300A |
1.3845 |
1.5845 |
1.3818 |
1.5818 |
0.0027 |
0.20% |
| 2026-04-10 |
006600 |
人保沪深300A |
1.3818 |
1.5818 |
1.3614 |
1.5614 |
0.0204 |
1.50% |
| 2026-04-09 |
006600 |
人保沪深300A |
1.3614 |
1.5614 |
1.3696 |
1.5696 |
-0.0082 |
-0.60% |
| 2026-04-08 |
006600 |
人保沪深300A |
1.3696 |
1.5696 |
1.3261 |
1.5261 |
0.0435 |
3.28% |
| 2026-04-07 |
006600 |
人保沪深300A |
1.3261 |
1.5261 |
1.3262 |
1.5262 |
-0.0001 |
-0.01% |
| 2026-04-03 |
006600 |
人保沪深300A |
1.3262 |
1.5262 |
1.3369 |
1.5369 |
-0.0107 |
-0.80% |
| 2026-04-02 |
006600 |
人保沪深300A |
1.3369 |
1.5369 |
1.3502 |
1.5502 |
-0.0133 |
-0.99% |
| 2026-04-01 |
006600 |
人保沪深300A |
1.3502 |
1.5502 |
1.3288 |
1.5288 |
0.0214 |
1.61% |
| 2026-03-31 |
006600 |
人保沪深300A |
1.3288 |
1.5288 |
1.3404 |
1.5404 |
-0.0116 |
-0.87% |
| 2026-03-30 |
006600 |
人保沪深300A |
1.3404 |
1.5404 |
1.3434 |
1.5434 |
-0.0030 |
-0.22% |
| 2026-03-27 |
006600 |
人保沪深300A |
1.3434 |
1.5434 |
1.3364 |
1.5364 |
0.0070 |
0.52% |
| 2026-03-26 |
006600 |
人保沪深300A |
1.3364 |
1.5364 |
1.3533 |
1.5533 |
-0.0169 |
-1.25% |
| 2026-03-25 |
006600 |
人保沪深300A |
1.3533 |
1.5533 |
1.3352 |
1.5352 |
0.0181 |
1.36% |
| 2026-03-24 |
006600 |
人保沪深300A |
1.3352 |
1.5352 |
1.3194 |
1.5194 |
0.0158 |
1.20% |
| 2026-03-23 |
006600 |
人保沪深300A |
1.3194 |
1.5194 |
1.3612 |
1.5612 |
-0.0418 |
-3.07% |
| 2026-03-20 |
006600 |
人保沪深300A |
1.3612 |
1.5612 |
1.3659 |
1.5659 |
-0.0047 |
-0.34% |
| 2026-03-19 |
006600 |
人保沪深300A |
1.3659 |
1.5659 |
1.3869 |
1.5869 |
-0.0210 |
-1.51% |
| 2026-03-18 |
006600 |
人保沪深300A |
1.3869 |
1.5869 |
1.3808 |
1.5808 |
0.0061 |
0.44% |
| 2026-03-17 |
006600 |
人保沪深300A |
1.3808 |
1.5808 |
1.3904 |
1.5904 |
-0.0096 |
-0.69% |
| 2026-03-16 |
006600 |
人保沪深300A |
1.3904 |
1.5904 |
1.3896 |
1.5896 |
0.0008 |
0.06% |
| 2026-03-13 |
006600 |
人保沪深300A |
1.3896 |
1.5896 |
1.3949 |
1.5949 |
-0.0053 |
-0.38% |
| 2026-03-12 |
006600 |
人保沪深300A |
1.3949 |
1.5949 |
1.3997 |
1.5997 |
-0.0048 |
-0.34% |
| 2026-03-11 |
006600 |
人保沪深300A |
1.3997 |
1.5997 |
1.3914 |
1.5914 |
0.0083 |
0.60% |
| 2026-03-10 |
006600 |
人保沪深300A |
1.3914 |
1.5914 |
1.3748 |
1.5748 |
0.0166 |
1.21% |
| 2026-03-09 |
006600 |
人保沪深300A |
1.3748 |
1.5748 |
1.3875 |
1.5875 |
-0.0127 |
-0.92% |
| 2026-03-06 |
006600 |
人保沪深300A |
1.3875 |
1.5875 |
1.3837 |
1.5837 |
0.0038 |
0.27% |
| 2026-03-05 |
006600 |
人保沪深300A |
1.3837 |
1.5837 |
1.3711 |
1.5711 |
0.0126 |
0.92% |
| 2026-03-04 |
006600 |
人保沪深300A |
1.3711 |
1.5711 |
1.3860 |
1.5860 |
-0.0149 |
-1.08% |
| 2026-03-03 |
006600 |
人保沪深300A |
1.3860 |
1.5860 |
1.4064 |
1.6064 |
-0.0204 |
-1.45% |
| 2026-03-02 |
006600 |
人保沪深300A |
1.4064 |
1.6064 |
1.4015 |
1.6015 |
0.0049 |
0.35% |
| 2026-02-27 |
006600 |
人保沪深300A |
1.4015 |
1.6015 |
1.4061 |
1.6061 |
-0.0046 |
-0.33% |
| 2026-02-26 |
006600 |
人保沪深300A |
1.4061 |
1.6061 |
1.4086 |
1.6086 |
-0.0025 |
-0.18% |
| 2026-02-25 |
006600 |
人保沪深300A |
1.4086 |
1.6086 |
1.4006 |
1.6006 |
0.0080 |
0.57% |
| 2026-02-24 |
006600 |
人保沪深300A |
1.4006 |
1.6006 |
1.3875 |
1.5875 |
0.0131 |
0.94% |
| 2026-02-13 |
006600 |
人保沪深300A |
1.3875 |
1.5875 |
1.4042 |
1.6042 |
-0.0167 |
-1.19% |
| 2026-02-12 |
006600 |
人保沪深300A |
1.4042 |
1.6042 |
1.4025 |
1.6025 |
0.0017 |
0.12% |
| 2026-02-11 |
006600 |
人保沪深300A |
1.4025 |
1.6025 |
1.4054 |
1.6054 |
-0.0029 |
-0.21% |
| 2026-02-10 |
006600 |
人保沪深300A |
1.4054 |
1.6054 |
1.4017 |
1.6017 |
0.0037 |
0.26% |
| 2026-02-09 |
006600 |
人保沪深300A |
1.4017 |
1.6017 |
1.3805 |
1.5805 |
0.0212 |
1.54% |
| 2026-02-06 |
006600 |
人保沪深300A |
1.3805 |
1.5805 |
1.3876 |
1.5876 |
-0.0071 |
-0.51% |
| 2026-02-05 |
006600 |
人保沪深300A |
1.3876 |
1.5876 |
1.3952 |
1.5952 |
-0.0076 |
-0.54% |
| 2026-02-04 |
006600 |
人保沪深300A |
1.3952 |
1.5952 |
1.3845 |
1.5845 |
0.0107 |
0.77% |
| 2026-02-03 |
006600 |
人保沪深300A |
1.3845 |
1.5845 |
1.3694 |
1.5694 |
0.0151 |
1.10% |
| 2026-02-02 |
006600 |
人保沪深300A |
1.3694 |
1.5694 |
1.3977 |
1.5977 |
-0.0283 |
-2.02% |
| 2026-01-30 |
006600 |
人保沪深300A |
1.3977 |
1.5977 |
1.4108 |
1.6108 |
-0.0131 |
-0.93% |
| 2026-01-29 |
006600 |
人保沪深300A |
1.4108 |
1.6108 |
1.4007 |
1.6007 |
0.0101 |
0.72% |
| 2026-01-28 |
006600 |
人保沪深300A |
1.4007 |
1.6007 |
1.3967 |
1.5967 |
0.0040 |
0.29% |
| 2026-01-27 |
006600 |
人保沪深300A |
1.3967 |
1.5967 |
1.3968 |
1.5968 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006600 |
人保沪深300A |
1.3968 |
1.5968 |
1.3954 |
1.5954 |
0.0014 |
0.10% |
| 2026-01-23 |
006600 |
人保沪深300A |
1.3954 |
1.5954 |
1.4009 |
1.6009 |
-0.0055 |
-0.39% |
| 2026-01-22 |
006600 |
人保沪深300A |
1.4009 |
1.6009 |
1.4007 |
1.6007 |
0.0002 |
0.01% |
| 2026-01-21 |
006600 |
人保沪深300A |
1.4007 |
1.6007 |
1.3995 |
1.5995 |
0.0012 |
0.09% |
| 2026-01-20 |
006600 |
人保沪深300A |
1.3995 |
1.5995 |
1.4038 |
1.6038 |
-0.0043 |
-0.31% |
| 2026-01-19 |
006600 |
人保沪深300A |
1.4038 |
1.6038 |
1.4032 |
1.6032 |
0.0006 |
0.04% |
| 2026-01-16 |
006600 |
人保沪深300A |
1.4032 |
1.6032 |
1.4079 |
1.6079 |
-0.0047 |
-0.33% |
| 2026-01-15 |
006600 |
人保沪深300A |
1.4079 |
1.6079 |
1.4049 |
1.6049 |
0.0030 |
0.21% |
| 2026-01-14 |
006600 |
人保沪深300A |
1.4049 |
1.6049 |
1.4100 |
1.6100 |
-0.0051 |
-0.36% |
| 2026-01-13 |
006600 |
人保沪深300A |
1.4100 |
1.6100 |
1.4180 |
1.6180 |
-0.0080 |
-0.56% |
| 2026-01-12 |
006600 |
人保沪深300A |
1.4180 |
1.6180 |
1.4094 |
1.6094 |
0.0086 |
0.61% |
| 2026-01-09 |
006600 |
人保沪深300A |
1.4094 |
1.6094 |
1.4035 |
1.6035 |
0.0059 |
0.42% |
| 2026-01-08 |
006600 |
人保沪深300A |
1.4035 |
1.6035 |
1.4143 |
1.6143 |
-0.0108 |
-0.76% |
| 2026-01-07 |
006600 |
人保沪深300A |
1.4143 |
1.6143 |
1.4182 |
1.6182 |
-0.0039 |
-0.27% |
| 2026-01-06 |
006600 |
人保沪深300A |
1.4182 |
1.6182 |
1.3981 |
1.5981 |
0.0201 |
1.44% |
| 2026-01-05 |
006600 |
人保沪深300A |
1.3981 |
1.5981 |
1.3738 |
1.5738 |
0.0243 |
1.77% |
| 2025-12-31 |
006600 |
人保沪深300A |
1.3738 |
1.5738 |
1.3795 |
1.5795 |
-0.0057 |
-0.41% |
| 2025-12-30 |
006600 |
人保沪深300A |
1.3795 |
1.5795 |
1.3747 |
1.5747 |
0.0048 |
0.35% |
| 2025-12-29 |
006600 |
人保沪深300A |
1.3747 |
1.5747 |
1.3800 |
1.5800 |
-0.0053 |
-0.38% |
| 2025-12-26 |
006600 |
人保沪深300A |
1.3800 |
1.5800 |
1.3761 |
1.5761 |
0.0039 |
0.28% |
| 2025-12-25 |
006600 |
人保沪深300A |
1.3761 |
1.5761 |
1.3736 |
1.5736 |
0.0025 |
0.18% |
| 2025-12-24 |
006600 |
人保沪深300A |
1.3736 |
1.5736 |
1.3696 |
1.5696 |
0.0040 |
0.29% |
| 2025-12-23 |
006600 |
人保沪深300A |
1.3696 |
1.5696 |
1.3668 |
1.5668 |
0.0028 |
0.20% |
| 2025-12-22 |
006600 |
人保沪深300A |
1.3668 |
1.5668 |
1.3546 |
1.5546 |
0.0122 |
0.90% |
| 2025-12-19 |
006600 |
人保沪深300A |
1.3546 |
1.5546 |
1.3499 |
1.5499 |
0.0047 |
0.35% |
| 2025-12-18 |
006600 |
人保沪深300A |
1.3499 |
1.5499 |
1.3574 |
1.5574 |
-0.0075 |
-0.55% |
| 2025-12-17 |
006600 |
人保沪深300A |
1.3574 |
1.5574 |
1.3333 |
1.5333 |
0.0241 |
1.81% |
| 2025-12-16 |
006600 |
人保沪深300A |
1.3333 |
1.5333 |
1.3484 |
1.5484 |
-0.0151 |
-1.12% |
| 2025-12-15 |
006600 |
人保沪深300A |
1.3484 |
1.5484 |
1.3561 |
1.5561 |
-0.0077 |
-0.57% |
| 2025-12-12 |
006600 |
人保沪深300A |
1.3561 |
1.5561 |
1.3486 |
1.5486 |
0.0075 |
0.56% |
| 2025-12-11 |
006600 |
人保沪深300A |
1.3486 |
1.5486 |
1.3592 |
1.5592 |
-0.0106 |
-0.78% |
| 2025-12-10 |
006600 |
人保沪深300A |
1.3592 |
1.5592 |
1.3608 |
1.5608 |
-0.0016 |
-0.12% |
| 2025-12-09 |
006600 |
人保沪深300A |
1.3608 |
1.5608 |
1.3671 |
1.5671 |
-0.0063 |
-0.46% |
| 2025-12-08 |
006600 |
人保沪深300A |
1.3671 |
1.5671 |
1.3570 |
1.5570 |
0.0101 |
0.74% |
| 2025-12-05 |
006600 |
人保沪深300A |
1.3570 |
1.5570 |
1.3452 |
1.5452 |
0.0118 |
0.88% |
| 2025-12-04 |
006600 |
人保沪深300A |
1.3452 |
1.5452 |
1.3407 |
1.5407 |
0.0045 |
0.34% |
| 2025-12-03 |
006600 |
人保沪深300A |
1.3407 |
1.5407 |
1.3472 |
1.5472 |
-0.0065 |
-0.48% |
| 2025-12-02 |
006600 |
人保沪深300A |
1.3472 |
1.5472 |
1.3533 |
1.5533 |
-0.0061 |
-0.45% |
| 2025-12-01 |
006600 |
人保沪深300A |
1.3533 |
1.5533 |
1.3394 |
1.5394 |
0.0139 |
1.04% |
| 2025-11-28 |
006600 |
人保沪深300A |
1.3394 |
1.5394 |
1.3361 |
1.5361 |
0.0033 |
0.25% |
| 2025-11-27 |
006600 |
人保沪深300A |
1.3361 |
1.5361 |
1.3367 |
1.5367 |
-0.0006 |
-0.04% |
| 2025-11-26 |
006600 |
人保沪深300A |
1.3367 |
1.5367 |
1.3292 |
1.5292 |
0.0075 |
0.56% |
| 2025-11-25 |
006600 |
人保沪深300A |
1.3292 |
1.5292 |
1.3175 |
1.5175 |
0.0117 |
0.89% |
| 2025-11-24 |
006600 |
人保沪深300A |
1.3175 |
1.5175 |
1.3189 |
1.5189 |
-0.0014 |
-0.11% |
| 2025-11-21 |
006600 |
人保沪深300A |
1.3189 |
1.5189 |
1.3500 |
1.5500 |
-0.0311 |
-2.30% |
| 2025-11-20 |
006600 |
人保沪深300A |
1.3500 |
1.5500 |
1.3564 |
1.5564 |
-0.0064 |
-0.47% |
| 2025-11-19 |
006600 |
人保沪深300A |
1.3564 |
1.5564 |
1.3509 |
1.5509 |
0.0055 |
0.41% |
| 2025-11-18 |
006600 |
人保沪深300A |
1.3509 |
1.5509 |
1.3584 |
1.5584 |
-0.0075 |
-0.55% |
| 2025-11-17 |
006600 |
人保沪深300A |
1.3584 |
1.5584 |
1.3668 |
1.5668 |
-0.0084 |
-0.61% |
| 2025-11-14 |
006600 |
人保沪深300A |
1.3668 |
1.5668 |
1.3877 |
1.5877 |
-0.0209 |
-1.51% |
| 2025-11-13 |
006600 |
人保沪深300A |
1.3877 |
1.5877 |
1.3721 |
1.5721 |
0.0156 |
1.14% |
| 2025-11-12 |
006600 |
人保沪深300A |
1.3721 |
1.5721 |
1.3737 |
1.5737 |
-0.0016 |
-0.12% |
| 2025-11-11 |
006600 |
人保沪深300A |
1.3737 |
1.5737 |
1.3856 |
1.5856 |
-0.0119 |
-0.86% |
| 2025-11-10 |
006600 |
人保沪深300A |
1.3856 |
1.5856 |
1.3808 |
1.5808 |
0.0048 |
0.35% |
| 2025-11-07 |
006600 |
人保沪深300A |
1.3808 |
1.5808 |
1.3847 |
1.5847 |
-0.0039 |
-0.28% |
| 2025-11-06 |
006600 |
人保沪深300A |
1.3847 |
1.5847 |
1.3665 |
1.5665 |
0.0182 |
1.33% |
| 2025-11-05 |
006600 |
人保沪深300A |
1.3665 |
1.5665 |
1.3640 |
1.5640 |
0.0025 |
0.18% |
| 2025-11-04 |
006600 |
人保沪深300A |
1.3640 |
1.5640 |
1.3736 |
1.5736 |
-0.0096 |
-0.70% |
| 2025-11-03 |
006600 |
人保沪深300A |
1.3736 |
1.5736 |
1.3701 |
1.5701 |
0.0035 |
0.26% |
| 2025-10-31 |
006600 |
人保沪深300A |
1.3701 |
1.5701 |
1.3899 |
1.5899 |
-0.0198 |
-1.42% |
| 2025-10-30 |
006600 |
人保沪深300A |
1.3899 |
1.5899 |
1.4003 |
1.6003 |
-0.0104 |
-0.74% |
| 2025-10-29 |
006600 |
人保沪深300A |
1.4003 |
1.6003 |
1.3847 |
1.5847 |
0.0156 |
1.13% |
| 2025-10-28 |
006600 |
人保沪深300A |
1.3847 |
1.5847 |
1.3906 |
1.5906 |
-0.0059 |
-0.42% |
| 2025-10-27 |
006600 |
人保沪深300A |
1.3906 |
1.5906 |
1.3752 |
1.5752 |
0.0154 |
1.12% |
| 2025-10-24 |
006600 |
人保沪深300A |
1.3752 |
1.5752 |
1.3590 |
1.5590 |
0.0162 |
1.19% |
| 2025-10-23 |
006600 |
人保沪深300A |
1.3590 |
1.5590 |
1.3553 |
1.5553 |
0.0037 |
0.27% |
| 2025-10-22 |
006600 |
人保沪深300A |
1.3553 |
1.5553 |
1.3596 |
1.5596 |
-0.0043 |
-0.32% |
| 2025-10-21 |
006600 |
人保沪深300A |
1.3596 |
1.5596 |
1.3402 |
1.5402 |
0.0194 |
1.45% |
| 2025-10-20 |
006600 |
人保沪深300A |
1.3402 |
1.5402 |
1.3336 |
1.5336 |
0.0066 |
0.49% |
| 2025-10-17 |
006600 |
人保沪深300A |
1.3336 |
1.5336 |
1.3618 |
1.5618 |
-0.0282 |
-2.07% |
| 2025-10-16 |
006600 |
人保沪深300A |
1.3618 |
1.5618 |
1.3579 |
1.5579 |
0.0039 |
0.29% |
| 2025-10-15 |
006600 |
人保沪深300A |
1.3579 |
1.5579 |
1.3389 |
1.5389 |
0.0190 |
1.42% |
| 2025-10-14 |
006600 |
人保沪深300A |
1.3389 |
1.5389 |
1.3541 |
1.5541 |
-0.0152 |
-1.12% |
| 2025-10-13 |
006600 |
人保沪深300A |
1.3541 |
1.5541 |
1.3603 |
1.5603 |
-0.0062 |
-0.46% |
| 2025-10-10 |
006600 |
人保沪深300A |
1.3603 |
1.5603 |
1.3859 |
1.5859 |
-0.0256 |
-1.85% |
| 2025-10-09 |
006600 |
人保沪深300A |
1.3859 |
1.5859 |
1.3669 |
1.5669 |
0.0190 |
1.39% |
| 2025-09-30 |
006600 |
人保沪深300A |
1.3669 |
1.5669 |
1.3606 |
1.5606 |
0.0063 |
0.46% |
| 2025-09-29 |
006600 |
人保沪深300A |
1.3606 |
1.5606 |
1.3410 |
1.5410 |
0.0196 |
1.46% |
| 2025-09-26 |
006600 |
人保沪深300A |
1.3410 |
1.5410 |
1.3530 |
1.5530 |
-0.0120 |
-0.89% |
| 2025-09-25 |
006600 |
人保沪深300A |
1.3530 |
1.5530 |
1.3446 |
1.5446 |
0.0084 |
0.62% |
| 2025-09-24 |
006600 |
人保沪深300A |
1.3446 |
1.5446 |
1.3315 |
1.5315 |
0.0131 |
0.98% |
| 2025-09-23 |
006600 |
人保沪深300A |
1.3315 |
1.5315 |
1.3322 |
1.5322 |
-0.0007 |
-0.05% |
| 2025-09-22 |
006600 |
人保沪深300A |
1.3322 |
1.5322 |
1.3265 |
1.5265 |
0.0057 |
0.43% |
| 2025-09-19 |
006600 |
人保沪深300A |
1.3265 |
1.5265 |
1.3256 |
1.5256 |
0.0009 |
0.07% |
| 2025-09-18 |
006600 |
人保沪深300A |
1.3256 |
1.5256 |
1.3403 |
1.5403 |
-0.0147 |
-1.10% |
| 2025-09-17 |
006600 |
人保沪深300A |
1.3403 |
1.5403 |
1.3324 |
1.5324 |
0.0079 |
0.59% |
