人保沪深300C基金净值查询(021635)
今天最新净值
1.4154
-0.0091 -0.64%
2026-09-15
盘中实时估值(仅供参考)
1.4249
0.0060 0.4257%
2026-03-24 15:39:58
- 累计净值：1.5754
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7832亿
- 最近资产：9.16亿
- 基金公司：
- 基金经理：周剑
近一年,人保沪深300C(021635)基金累计收益率2.37%
| 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 |
| 2026-09-15 |
021635 |
人保沪深300C |
1.4066 |
1.5666 |
1.4154 |
1.5754 |
-0.0088 |
-0.62% |
| 2026-09-14 |
021635 |
人保沪深300C |
1.4154 |
1.5754 |
1.4245 |
1.5845 |
-0.0091 |
-0.64% |
| 2026-09-11 |
021635 |
人保沪深300C |
1.4245 |
1.5845 |
1.4357 |
1.5957 |
-0.0112 |
-0.78% |
| 2026-09-10 |
021635 |
人保沪深300C |
1.4357 |
1.5957 |
1.4417 |
1.6017 |
-0.0060 |
-0.42% |
| 2026-09-09 |
021635 |
人保沪深300C |
1.4417 |
1.6017 |
1.4377 |
1.5977 |
0.0040 |
0.28% |
| 2026-09-08 |
021635 |
人保沪深300C |
1.4377 |
1.5977 |
1.4426 |
1.6026 |
-0.0049 |
-0.34% |
| 2026-09-07 |
021635 |
人保沪深300C |
1.4426 |
1.6026 |
1.4342 |
1.5942 |
0.0084 |
0.59% |
| 2026-09-04 |
021635 |
人保沪深300C |
1.4342 |
1.5942 |
1.4358 |
1.5958 |
-0.0016 |
-0.11% |
| 2026-09-03 |
021635 |
人保沪深300C |
1.4358 |
1.5958 |
1.4343 |
1.5943 |
0.0015 |
0.10% |
| 2026-09-02 |
021635 |
人保沪深300C |
1.4343 |
1.5943 |
1.4531 |
1.6131 |
-0.0188 |
-1.29% |
|
|
| 2026-09-01 |
021635 |
人保沪深300C |
1.4531 |
1.6131 |
1.4572 |
1.6172 |
-0.0041 |
-0.28% |
| 2026-08-31 |
021635 |
人保沪深300C |
1.4572 |
1.6172 |
1.4524 |
1.6124 |
0.0048 |
0.33% |
| 2026-08-28 |
021635 |
人保沪深300C |
1.4524 |
1.6124 |
1.4581 |
1.6181 |
-0.0057 |
-0.39% |
| 2026-08-27 |
021635 |
人保沪深300C |
1.4581 |
1.6181 |
1.4454 |
1.6054 |
0.0127 |
0.88% |
| 2026-08-26 |
021635 |
人保沪深300C |
1.4454 |
1.6054 |
1.4342 |
1.5942 |
0.0112 |
0.78% |
| 2026-08-25 |
021635 |
人保沪深300C |
1.4342 |
1.5942 |
1.4369 |
1.5969 |
-0.0027 |
-0.19% |
| 2026-08-24 |
021635 |
人保沪深300C |
1.4369 |
1.5969 |
1.4534 |
1.6134 |
-0.0165 |
-1.14% |
| 2026-08-21 |
021635 |
人保沪深300C |
1.4534 |
1.6134 |
1.4450 |
1.6050 |
0.0084 |
0.58% |
| 2026-08-20 |
021635 |
人保沪深300C |
1.4450 |
1.6050 |
1.4435 |
1.6035 |
0.0015 |
0.10% |
| 2026-08-19 |
021635 |
人保沪深300C |
1.4435 |
1.6035 |
1.4839 |
1.6439 |
-0.0404 |
-2.72% |
| 2026-08-18 |
021635 |
人保沪深300C |
1.4839 |
1.6439 |
1.4876 |
1.6476 |
-0.0037 |
-0.25% |
| 2026-08-17 |
021635 |
人保沪深300C |
1.4876 |
1.6476 |
1.4647 |
1.6247 |
0.0229 |
1.56% |
| 2026-08-14 |
021635 |
人保沪深300C |
1.4647 |
1.6247 |
1.4637 |
1.6237 |
0.0010 |
0.07% |
| 2026-08-13 |
021635 |
人保沪深300C |
1.4637 |
1.6237 |
1.4714 |
1.6314 |
-0.0077 |
-0.52% |
| 2026-08-12 |
021635 |
人保沪深300C |
1.4714 |
1.6314 |
1.4629 |
1.6229 |
0.0085 |
0.58% |
|
|
| 2026-08-11 |
021635 |
人保沪深300C |
1.4629 |
1.6229 |
1.4730 |
1.6330 |
-0.0101 |
-0.69% |
| 2026-08-10 |
021635 |
人保沪深300C |
1.4730 |
1.6330 |
1.4708 |
1.6308 |
0.0022 |
0.15% |
| 2026-08-07 |
021635 |
人保沪深300C |
1.4708 |
1.6308 |
1.4573 |
1.6173 |
0.0135 |
0.93% |
| 2026-08-06 |
021635 |
人保沪深300C |
1.4573 |
1.6173 |
1.4597 |
1.6197 |
-0.0024 |
-0.16% |
| 2026-08-05 |
021635 |
人保沪深300C |
1.4597 |
1.6197 |
1.4430 |
1.6030 |
0.0167 |
1.16% |
| 2026-08-04 |
021635 |
人保沪深300C |
1.4430 |
1.6030 |
1.4257 |
1.5857 |
0.0173 |
1.21% |
| 2026-08-03 |
021635 |
人保沪深300C |
1.4257 |
1.5857 |
1.4388 |
1.5988 |
-0.0131 |
-0.91% |
| 2026-07-31 |
021635 |
人保沪深300C |
1.4388 |
1.5988 |
1.4270 |
1.5870 |
0.0118 |
0.83% |
| 2026-07-30 |
021635 |
人保沪深300C |
1.4270 |
1.5870 |
1.4417 |
1.6017 |
-0.0147 |
-1.02% |
| 2026-07-29 |
021635 |
人保沪深300C |
1.4417 |
1.6017 |
1.4318 |
1.5918 |
0.0099 |
0.69% |
| 2026-07-28 |
021635 |
人保沪深300C |
1.4318 |
1.5918 |
1.4707 |
1.6307 |
-0.0389 |
-2.64% |
| 2026-07-27 |
021635 |
人保沪深300C |
1.4707 |
1.6307 |
1.4460 |
1.6060 |
0.0247 |
1.71% |
| 2026-07-24 |
021635 |
人保沪深300C |
1.4460 |
1.6060 |
1.4690 |
1.6290 |
-0.0230 |
-1.57% |
| 2026-07-23 |
021635 |
人保沪深300C |
1.4690 |
1.6290 |
1.4658 |
1.6258 |
0.0032 |
0.22% |
| 2026-07-22 |
021635 |
人保沪深300C |
1.4658 |
1.6258 |
1.4723 |
1.6323 |
-0.0065 |
-0.44% |
| 2026-07-21 |
021635 |
人保沪深300C |
1.4723 |
1.6323 |
1.4310 |
1.5910 |
0.0413 |
2.89% |
| 2026-07-20 |
021635 |
人保沪深300C |
1.4310 |
1.5910 |
1.4109 |
1.5709 |
0.0201 |
1.42% |
| 2026-07-17 |
021635 |
人保沪深300C |
1.4109 |
1.5709 |
1.4592 |
1.6192 |
-0.0483 |
-3.31% |
| 2026-07-16 |
021635 |
人保沪深300C |
1.4592 |
1.6192 |
1.4838 |
1.6438 |
-0.0246 |
-1.66% |
| 2026-07-15 |
021635 |
人保沪深300C |
1.4838 |
1.6438 |
1.4868 |
1.6468 |
-0.0030 |
-0.20% |
| 2026-07-14 |
021635 |
人保沪深300C |
1.4868 |
1.6468 |
1.4576 |
1.6176 |
0.0292 |
2.00% |
| 2026-07-13 |
021635 |
人保沪深300C |
1.4576 |
1.6176 |
1.4821 |
1.6421 |
-0.0245 |
-1.65% |
| 2026-07-10 |
021635 |
人保沪深300C |
1.4821 |
1.6421 |
1.5071 |
1.6671 |
-0.0250 |
-1.66% |
| 2026-07-09 |
021635 |
人保沪深300C |
1.5071 |
1.6671 |
1.4722 |
1.6322 |
0.0349 |
2.37% |
| 2026-07-08 |
021635 |
人保沪深300C |
1.4722 |
1.6322 |
1.4828 |
1.6428 |
-0.0106 |
-0.71% |
| 2026-07-07 |
021635 |
人保沪深300C |
1.4828 |
1.6428 |
1.4973 |
1.6573 |
-0.0145 |
-0.97% |
| 2026-07-06 |
021635 |
人保沪深300C |
1.4973 |
1.6573 |
1.4970 |
1.6570 |
0.0003 |
0.02% |
| 2026-07-03 |
021635 |
人保沪深300C |
1.4970 |
1.6570 |
1.4882 |
1.6482 |
0.0088 |
0.59% |
| 2026-07-02 |
021635 |
人保沪深300C |
1.4882 |
1.6482 |
1.5307 |
1.6907 |
-0.0425 |
-2.78% |
| 2026-07-01 |
021635 |
人保沪深300C |
1.5307 |
1.6907 |
1.5369 |
1.6969 |
-0.0062 |
-0.40% |
| 2026-06-30 |
021635 |
人保沪深300C |
1.5369 |
1.6969 |
1.5216 |
1.6816 |
0.0153 |
1.01% |
| 2026-06-29 |
021635 |
人保沪深300C |
1.5216 |
1.6816 |
1.5038 |
1.6638 |
0.0178 |
1.18% |
| 2026-06-26 |
021635 |
人保沪深300C |
1.5038 |
1.6638 |
1.5455 |
1.7055 |
-0.0417 |
-2.70% |
| 2026-06-25 |
021635 |
人保沪深300C |
1.5455 |
1.7055 |
1.5233 |
1.6833 |
0.0222 |
1.46% |
| 2026-06-24 |
021635 |
人保沪深300C |
1.5233 |
1.6833 |
1.5142 |
1.6742 |
0.0091 |
0.60% |
| 2026-06-23 |
021635 |
人保沪深300C |
1.5142 |
1.6742 |
1.5549 |
1.7149 |
-0.0407 |
-2.62% |
| 2026-06-22 |
021635 |
人保沪深300C |
1.5549 |
1.7149 |
1.5208 |
1.6808 |
0.0341 |
2.24% |
| 2026-06-18 |
021635 |
人保沪深300C |
1.5208 |
1.6808 |
1.5176 |
1.6776 |
0.0032 |
0.21% |
| 2026-06-17 |
021635 |
人保沪深300C |
1.5176 |
1.6776 |
1.5038 |
1.6638 |
0.0138 |
0.92% |
| 2026-06-16 |
021635 |
人保沪深300C |
1.5038 |
1.6638 |
1.5059 |
1.6659 |
-0.0021 |
-0.14% |
| 2026-06-15 |
021635 |
人保沪深300C |
1.5059 |
1.6659 |
1.4727 |
1.6327 |
0.0332 |
2.25% |
| 2026-06-12 |
021635 |
人保沪深300C |
1.4727 |
1.6327 |
1.4576 |
1.6176 |
0.0151 |
1.04% |
| 2026-06-11 |
021635 |
人保沪深300C |
1.4576 |
1.6176 |
1.4650 |
1.6250 |
-0.0074 |
-0.51% |
| 2026-06-10 |
021635 |
人保沪深300C |
1.4650 |
1.6250 |
1.4794 |
1.6394 |
-0.0144 |
-0.97% |
| 2026-06-09 |
021635 |
人保沪深300C |
1.4794 |
1.6394 |
1.4532 |
1.6132 |
0.0262 |
1.80% |
| 2026-06-08 |
021635 |
人保沪深300C |
1.4532 |
1.6132 |
1.4829 |
1.6429 |
-0.0297 |
-2.00% |
| 2026-06-05 |
021635 |
人保沪深300C |
1.4829 |
1.6429 |
1.5079 |
1.6679 |
-0.0250 |
-1.66% |
| 2026-06-04 |
021635 |
人保沪深300C |
1.5079 |
1.6679 |
1.5174 |
1.6774 |
-0.0095 |
-0.63% |
| 2026-06-03 |
021635 |
人保沪深300C |
1.5174 |
1.6774 |
1.5101 |
1.6701 |
0.0073 |
0.48% |
| 2026-06-02 |
021635 |
人保沪深300C |
1.5101 |
1.6701 |
1.4897 |
1.6497 |
0.0204 |
1.37% |
| 2026-06-01 |
021635 |
人保沪深300C |
1.4897 |
1.6497 |
1.5038 |
1.6638 |
-0.0141 |
-0.94% |
| 2026-05-29 |
021635 |
人保沪深300C |
1.5038 |
1.6638 |
1.5102 |
1.6702 |
-0.0064 |
-0.42% |
| 2026-05-28 |
021635 |
人保沪深300C |
1.5102 |
1.6702 |
1.5083 |
1.6683 |
0.0019 |
0.13% |
| 2026-05-27 |
021635 |
人保沪深300C |
1.5083 |
1.6683 |
1.5181 |
1.6781 |
-0.0098 |
-0.65% |
| 2026-05-26 |
021635 |
人保沪深300C |
1.5181 |
1.6781 |
1.5108 |
1.6708 |
0.0073 |
0.48% |
| 2026-05-25 |
021635 |
人保沪深300C |
1.5108 |
1.6708 |
1.4889 |
1.6489 |
0.0219 |
1.47% |
| 2026-05-22 |
021635 |
人保沪深300C |
1.4889 |
1.6489 |
1.4705 |
1.6305 |
0.0184 |
1.25% |
| 2026-05-21 |
021635 |
人保沪深300C |
1.4705 |
1.6305 |
1.4904 |
1.6504 |
-0.0199 |
-1.34% |
| 2026-05-20 |
021635 |
人保沪深300C |
1.4904 |
1.6504 |
1.4907 |
1.6507 |
-0.0003 |
-0.02% |
| 2026-05-19 |
021635 |
人保沪深300C |
1.4907 |
1.6507 |
1.4852 |
1.6452 |
0.0055 |
0.37% |
| 2026-05-18 |
021635 |
人保沪深300C |
1.4852 |
1.6452 |
1.4924 |
1.6524 |
-0.0072 |
-0.48% |
| 2026-05-15 |
021635 |
人保沪深300C |
1.4924 |
1.6524 |
1.5078 |
1.6678 |
-0.0154 |
-1.02% |
| 2026-05-14 |
021635 |
人保沪深300C |
1.5078 |
1.6678 |
1.5322 |
1.6922 |
-0.0244 |
-1.59% |
| 2026-05-13 |
021635 |
人保沪深300C |
1.5322 |
1.6922 |
1.5170 |
1.6770 |
0.0152 |
1.00% |
| 2026-05-12 |
021635 |
人保沪深300C |
1.5170 |
1.6770 |
1.5180 |
1.6780 |
-0.0010 |
-0.07% |
| 2026-05-11 |
021635 |
人保沪深300C |
1.5180 |
1.6780 |
1.4950 |
1.6550 |
0.0230 |
1.54% |
| 2026-05-08 |
021635 |
人保沪深300C |
1.4950 |
1.6550 |
1.5032 |
1.6632 |
-0.0082 |
-0.55% |
| 2026-04-30 |
021635 |
人保沪深300C |
1.4760 |
1.6360 |
1.4758 |
1.6358 |
0.0002 |
0.01% |
| 2026-04-29 |
021635 |
人保沪深300C |
1.4758 |
1.6358 |
1.4610 |
1.6210 |
0.0148 |
1.01% |
| 2026-04-28 |
021635 |
人保沪深300C |
1.4610 |
1.6210 |
1.4646 |
1.6246 |
-0.0036 |
-0.25% |
| 2026-04-27 |
021635 |
人保沪深300C |
1.4646 |
1.6246 |
1.4640 |
1.6240 |
0.0006 |
0.04% |
| 2026-04-24 |
021635 |
人保沪深300C |
1.4640 |
1.6240 |
1.4665 |
1.6265 |
-0.0025 |
-0.17% |
| 2026-04-23 |
021635 |
人保沪深300C |
1.4665 |
1.6265 |
1.4705 |
1.6305 |
-0.0040 |
-0.27% |
| 2026-04-22 |
021635 |
人保沪深300C |
1.4705 |
1.6305 |
1.4603 |
1.6203 |
0.0102 |
0.70% |
| 2026-04-21 |
021635 |
人保沪深300C |
1.4603 |
1.6203 |
1.4561 |
1.6161 |
0.0042 |
0.29% |
| 2026-04-20 |
021635 |
人保沪深300C |
1.4561 |
1.6161 |
1.4477 |
1.6077 |
0.0084 |
0.58% |
| 2026-04-17 |
021635 |
人保沪深300C |
1.4477 |
1.6077 |
1.4497 |
1.6097 |
-0.0020 |
-0.14% |
| 2026-04-16 |
021635 |
人保沪深300C |
1.4497 |
1.6097 |
1.4339 |
1.5939 |
0.0158 |
1.10% |
| 2026-04-15 |
021635 |
人保沪深300C |
1.4339 |
1.5939 |
1.4382 |
1.5982 |
-0.0043 |
-0.30% |
| 2026-04-14 |
021635 |
人保沪深300C |
1.4382 |
1.5982 |
1.4223 |
1.5823 |
0.0159 |
1.12% |
| 2026-04-13 |
021635 |
人保沪深300C |
1.4223 |
1.5823 |
1.4195 |
1.5795 |
0.0028 |
0.20% |
| 2026-04-10 |
021635 |
人保沪深300C |
1.4195 |
1.5795 |
1.3986 |
1.5586 |
0.0209 |
1.49% |
| 2026-04-09 |
021635 |
人保沪深300C |
1.3986 |
1.5586 |
1.4070 |
1.5670 |
-0.0084 |
-0.60% |
| 2026-04-08 |
021635 |
人保沪深300C |
1.4070 |
1.5670 |
1.3623 |
1.5223 |
0.0447 |
3.28% |
| 2026-04-07 |
021635 |
人保沪深300C |
1.3623 |
1.5223 |
1.3626 |
1.5226 |
-0.0003 |
-0.02% |
| 2026-04-03 |
021635 |
人保沪深300C |
1.3626 |
1.5226 |
1.3735 |
1.5335 |
-0.0109 |
-0.79% |
| 2026-04-02 |
021635 |
人保沪深300C |
1.3735 |
1.5335 |
1.3872 |
1.5472 |
-0.0137 |
-0.99% |
| 2026-04-01 |
021635 |
人保沪深300C |
1.3872 |
1.5472 |
1.3653 |
1.5253 |
0.0219 |
1.60% |
| 2026-03-31 |
021635 |
人保沪深300C |
1.3653 |
1.5253 |
1.3772 |
1.5372 |
-0.0119 |
-0.86% |
| 2026-03-30 |
021635 |
人保沪深300C |
1.3772 |
1.5372 |
1.3803 |
1.5403 |
-0.0031 |
-0.22% |
| 2026-03-27 |
021635 |
人保沪深300C |
1.3803 |
1.5403 |
1.3731 |
1.5331 |
0.0072 |
0.52% |
| 2026-03-26 |
021635 |
人保沪深300C |
1.3731 |
1.5331 |
1.3906 |
1.5506 |
-0.0175 |
-1.26% |
| 2026-03-25 |
021635 |
人保沪深300C |
1.3906 |
1.5506 |
1.3719 |
1.5319 |
0.0187 |
1.36% |
| 2026-03-24 |
021635 |
人保沪深300C |
1.3719 |
1.5319 |
1.3557 |
1.5157 |
0.0162 |
1.19% |
| 2026-03-23 |
021635 |
人保沪深300C |
1.3557 |
1.5157 |
1.3987 |
1.5587 |
-0.0430 |
-3.07% |
| 2026-03-20 |
021635 |
人保沪深300C |
1.3987 |
1.5587 |
1.4036 |
1.5636 |
-0.0049 |
-0.35% |
| 2026-03-19 |
021635 |
人保沪深300C |
1.4036 |
1.5636 |
1.4251 |
1.5851 |
-0.0215 |
-1.51% |
| 2026-03-18 |
021635 |
人保沪深300C |
1.4251 |
1.5851 |
1.4189 |
1.5789 |
0.0062 |
0.44% |
| 2026-03-17 |
021635 |
人保沪深300C |
1.4189 |
1.5789 |
1.4288 |
1.5888 |
-0.0099 |
-0.69% |
| 2026-03-16 |
021635 |
人保沪深300C |
1.4288 |
1.5888 |
1.4280 |
1.5880 |
0.0008 |
0.06% |
| 2026-03-13 |
021635 |
人保沪深300C |
1.4280 |
1.5880 |
1.4334 |
1.5934 |
-0.0054 |
-0.38% |
| 2026-03-12 |
021635 |
人保沪深300C |
1.4334 |
1.5934 |
1.4384 |
1.5984 |
-0.0050 |
-0.35% |
| 2026-03-11 |
021635 |
人保沪深300C |
1.4384 |
1.5984 |
1.4299 |
1.5899 |
0.0085 |
0.59% |
| 2026-03-10 |
021635 |
人保沪深300C |
1.4299 |
1.5899 |
1.4129 |
1.5729 |
0.0170 |
1.20% |
| 2026-03-09 |
021635 |
人保沪深300C |
1.4129 |
1.5729 |
1.4259 |
1.5859 |
-0.0130 |
-0.91% |
| 2026-03-06 |
021635 |
人保沪深300C |
1.4259 |
1.5859 |
1.4220 |
1.5820 |
0.0039 |
0.27% |
| 2026-03-05 |
021635 |
人保沪深300C |
1.4220 |
1.5820 |
1.4092 |
1.5692 |
0.0128 |
0.91% |
| 2026-03-04 |
021635 |
人保沪深300C |
1.4092 |
1.5692 |
1.4244 |
1.5844 |
-0.0152 |
-1.07% |
| 2026-03-03 |
021635 |
人保沪深300C |
1.4244 |
1.5844 |
1.4454 |
1.6054 |
-0.0210 |
-1.45% |
| 2026-03-02 |
021635 |
人保沪深300C |
1.4454 |
1.6054 |
1.4404 |
1.6004 |
0.0050 |
0.35% |
| 2026-02-27 |
021635 |
人保沪深300C |
1.4404 |
1.6004 |
1.4452 |
1.6052 |
-0.0048 |
-0.33% |
| 2026-02-26 |
021635 |
人保沪深300C |
1.4452 |
1.6052 |
1.4478 |
1.6078 |
-0.0026 |
-0.18% |
| 2026-02-25 |
021635 |
人保沪深300C |
1.4478 |
1.6078 |
1.4396 |
1.5996 |
0.0082 |
0.57% |
| 2026-02-24 |
021635 |
人保沪深300C |
1.4396 |
1.5996 |
1.4263 |
1.5863 |
0.0133 |
0.93% |
| 2026-02-13 |
021635 |
人保沪深300C |
1.4263 |
1.5863 |
1.4435 |
1.6035 |
-0.0172 |
-1.19% |
| 2026-02-12 |
021635 |
人保沪深300C |
1.4435 |
1.6035 |
1.4417 |
1.6017 |
0.0018 |
0.12% |
| 2026-02-11 |
021635 |
人保沪深300C |
1.4417 |
1.6017 |
1.4448 |
1.6048 |
-0.0031 |
-0.21% |
| 2026-02-10 |
021635 |
人保沪深300C |
1.4448 |
1.6048 |
1.4410 |
1.6010 |
0.0038 |
0.26% |
| 2026-02-09 |
021635 |
人保沪深300C |
1.4410 |
1.6010 |
1.4192 |
1.5792 |
0.0218 |
1.54% |
| 2026-02-06 |
021635 |
人保沪深300C |
1.4192 |
1.5792 |
1.4265 |
1.5865 |
-0.0073 |
-0.51% |
| 2026-02-05 |
021635 |
人保沪深300C |
1.4265 |
1.5865 |
1.4344 |
1.5944 |
-0.0079 |
-0.55% |
| 2026-02-04 |
021635 |
人保沪深300C |
1.4344 |
1.5944 |
1.4233 |
1.5833 |
0.0111 |
0.78% |
| 2026-02-03 |
021635 |
人保沪深300C |
1.4233 |
1.5833 |
1.4079 |
1.5679 |
0.0154 |
1.09% |
| 2026-02-02 |
021635 |
人保沪深300C |
1.4079 |
1.5679 |
1.4370 |
1.5970 |
-0.0291 |
-2.03% |
| 2026-01-30 |
021635 |
人保沪深300C |
1.4370 |
1.5970 |
1.4505 |
1.6105 |
-0.0135 |
-0.93% |
| 2026-01-29 |
021635 |
人保沪深300C |
1.4505 |
1.6105 |
1.4401 |
1.6001 |
0.0104 |
0.72% |
| 2026-01-28 |
021635 |
人保沪深300C |
1.4401 |
1.6001 |
1.4360 |
1.5960 |
0.0041 |
0.29% |
| 2026-01-27 |
021635 |
人保沪深300C |
1.4360 |
1.5960 |
1.4361 |
1.5961 |
-0.0001 |
-0.01% |
| 2026-01-26 |
021635 |
人保沪深300C |
1.4361 |
1.5961 |
1.4347 |
1.5947 |
0.0014 |
0.10% |
| 2026-01-23 |
021635 |
人保沪深300C |
1.4347 |
1.5947 |
1.4404 |
1.6004 |
-0.0057 |
-0.40% |
| 2026-01-22 |
021635 |
人保沪深300C |
1.4404 |
1.6004 |
1.4402 |
1.6002 |
0.0002 |
0.01% |
| 2026-01-21 |
021635 |
人保沪深300C |
1.4402 |
1.6002 |
1.4390 |
1.5990 |
0.0012 |
0.08% |
| 2026-01-20 |
021635 |
人保沪深300C |
1.4390 |
1.5990 |
1.4434 |
1.6034 |
-0.0044 |
-0.30% |
| 2026-01-19 |
021635 |
人保沪深300C |
1.4434 |
1.6034 |
1.4429 |
1.6029 |
0.0005 |
0.03% |
| 2026-01-16 |
021635 |
人保沪深300C |
1.4429 |
1.6029 |
1.4477 |
1.6077 |
-0.0048 |
-0.33% |
| 2026-01-15 |
021635 |
人保沪深300C |
1.4477 |
1.6077 |
1.4447 |
1.6047 |
0.0030 |
0.21% |
| 2026-01-14 |
021635 |
人保沪深300C |
1.4447 |
1.6047 |
1.4499 |
1.6099 |
-0.0052 |
-0.36% |
| 2026-01-13 |
021635 |
人保沪深300C |
1.4499 |
1.6099 |
1.4581 |
1.6181 |
-0.0082 |
-0.56% |
| 2026-01-12 |
021635 |
人保沪深300C |
1.4581 |
1.6181 |
1.4493 |
1.6093 |
0.0088 |
0.61% |
| 2026-01-09 |
021635 |
人保沪深300C |
1.4493 |
1.6093 |
1.4433 |
1.6033 |
0.0060 |
0.42% |
| 2026-01-08 |
021635 |
人保沪深300C |
1.4433 |
1.6033 |
1.4544 |
1.6144 |
-0.0111 |
-0.76% |
| 2026-01-07 |
021635 |
人保沪深300C |
1.4544 |
1.6144 |
1.4585 |
1.6185 |
-0.0041 |
-0.28% |
| 2026-01-06 |
021635 |
人保沪深300C |
1.4585 |
1.6185 |
1.4377 |
1.5977 |
0.0208 |
1.45% |
| 2026-01-05 |
021635 |
人保沪深300C |
1.4377 |
1.5977 |
1.4128 |
1.5728 |
0.0249 |
1.76% |
| 2025-12-31 |
021635 |
人保沪深300C |
1.4128 |
1.5728 |
1.4187 |
1.5787 |
-0.0059 |
-0.42% |
| 2025-12-30 |
021635 |
人保沪深300C |
1.4187 |
1.5787 |
1.4138 |
1.5738 |
0.0049 |
0.35% |
| 2025-12-29 |
021635 |
人保沪深300C |
1.4138 |
1.5738 |
1.4193 |
1.5793 |
-0.0055 |
-0.39% |
| 2025-12-26 |
021635 |
人保沪深300C |
1.4193 |
1.5793 |
1.4153 |
1.5753 |
0.0040 |
0.28% |
| 2025-12-25 |
021635 |
人保沪深300C |
1.4153 |
1.5753 |
1.4128 |
1.5728 |
0.0025 |
0.18% |
| 2025-12-24 |
021635 |
人保沪深300C |
1.4128 |
1.5728 |
1.4087 |
1.5687 |
0.0041 |
0.29% |
| 2025-12-23 |
021635 |
人保沪深300C |
1.4087 |
1.5687 |
1.4058 |
1.5658 |
0.0029 |
0.21% |
| 2025-12-22 |
021635 |
人保沪深300C |
1.4058 |
1.5658 |
1.3934 |
1.5534 |
0.0124 |
0.89% |
| 2025-12-19 |
021635 |
人保沪深300C |
1.3934 |
1.5534 |
1.3885 |
1.5485 |
0.0049 |
0.35% |
| 2025-12-18 |
021635 |
人保沪深300C |
1.3885 |
1.5485 |
1.3962 |
1.5562 |
-0.0077 |
-0.55% |
| 2025-12-17 |
021635 |
人保沪深300C |
1.3962 |
1.5562 |
1.3714 |
1.5314 |
0.0248 |
1.81% |
| 2025-12-16 |
021635 |
人保沪深300C |
1.3714 |
1.5314 |
1.3870 |
1.5470 |
-0.0156 |
-1.12% |
| 2025-12-15 |
021635 |
人保沪深300C |
1.3870 |
1.5470 |
1.3949 |
1.5549 |
-0.0079 |
-0.57% |
| 2025-12-12 |
021635 |
人保沪深300C |
1.3949 |
1.5549 |
1.3872 |
1.5472 |
0.0077 |
0.56% |
| 2025-12-11 |
021635 |
人保沪深300C |
1.3872 |
1.5472 |
1.3982 |
1.5582 |
-0.0110 |
-0.79% |
| 2025-12-10 |
021635 |
人保沪深300C |
1.3982 |
1.5582 |
1.3999 |
1.5599 |
-0.0017 |
-0.12% |
| 2025-12-09 |
021635 |
人保沪深300C |
1.3999 |
1.5599 |
1.4064 |
1.5664 |
-0.0065 |
-0.46% |
| 2025-12-08 |
021635 |
人保沪深300C |
1.4064 |
1.5664 |
1.3960 |
1.5560 |
0.0104 |
0.74% |
| 2025-12-05 |
021635 |
人保沪深300C |
1.3960 |
1.5560 |
1.3839 |
1.5439 |
0.0121 |
0.87% |
| 2025-12-04 |
021635 |
人保沪深300C |
1.3839 |
1.5439 |
1.3793 |
1.5393 |
0.0046 |
0.33% |
| 2025-12-03 |
021635 |
人保沪深300C |
1.3793 |
1.5393 |
1.3859 |
1.5459 |
-0.0066 |
-0.48% |
| 2025-12-02 |
021635 |
人保沪深300C |
1.3859 |
1.5459 |
1.3923 |
1.5523 |
-0.0064 |
-0.46% |
| 2025-12-01 |
021635 |
人保沪深300C |
1.3923 |
1.5523 |
1.3780 |
1.5380 |
0.0143 |
1.04% |
| 2025-11-28 |
021635 |
人保沪深300C |
1.3780 |
1.5380 |
1.3746 |
1.5346 |
0.0034 |
0.25% |
| 2025-11-27 |
021635 |
人保沪深300C |
1.3746 |
1.5346 |
1.3753 |
1.5353 |
-0.0007 |
-0.05% |
| 2025-11-26 |
021635 |
人保沪深300C |
1.3753 |
1.5353 |
1.3676 |
1.5276 |
0.0077 |
0.56% |
| 2025-11-25 |
021635 |
人保沪深300C |
1.3676 |
1.5276 |
1.3556 |
1.5156 |
0.0120 |
0.89% |
| 2025-11-24 |
021635 |
人保沪深300C |
1.3556 |
1.5156 |
1.3570 |
1.5170 |
-0.0014 |
-0.10% |
| 2025-11-21 |
021635 |
人保沪深300C |
1.3570 |
1.5170 |
1.3890 |
1.5490 |
-0.0320 |
-2.30% |
| 2025-11-20 |
021635 |
人保沪深300C |
1.3890 |
1.5490 |
1.3956 |
1.5556 |
-0.0066 |
-0.47% |
| 2025-11-19 |
021635 |
人保沪深300C |
1.3956 |
1.5556 |
1.3899 |
1.5499 |
0.0057 |
0.41% |
| 2025-11-18 |
021635 |
人保沪深300C |
1.3899 |
1.5499 |
1.3977 |
1.5577 |
-0.0078 |
-0.56% |
| 2025-11-17 |
021635 |
人保沪深300C |
1.3977 |
1.5577 |
1.4064 |
1.5664 |
-0.0087 |
-0.62% |
| 2025-11-14 |
021635 |
人保沪深300C |
1.4064 |
1.5664 |
1.4279 |
1.5879 |
-0.0215 |
-1.51% |
| 2025-11-13 |
021635 |
人保沪深300C |
1.4279 |
1.5879 |
1.4118 |
1.5718 |
0.0161 |
1.14% |
| 2025-11-12 |
021635 |
人保沪深300C |
1.4118 |
1.5718 |
1.4136 |
1.5736 |
-0.0018 |
-0.13% |
| 2025-11-11 |
021635 |
人保沪深300C |
1.4136 |
1.5736 |
1.4258 |
1.5858 |
-0.0122 |
-0.86% |
| 2025-11-10 |
021635 |
人保沪深300C |
1.4258 |
1.5858 |
1.4209 |
1.5809 |
0.0049 |
0.34% |
| 2025-11-07 |
021635 |
人保沪深300C |
1.4209 |
1.5809 |
1.4250 |
1.5850 |
-0.0041 |
-0.29% |
| 2025-11-06 |
021635 |
人保沪深300C |
1.4250 |
1.5850 |
1.4062 |
1.5662 |
0.0188 |
1.34% |
| 2025-11-05 |
021635 |
人保沪深300C |
1.4062 |
1.5662 |
1.4037 |
1.5637 |
0.0025 |
0.18% |
| 2025-11-04 |
021635 |
人保沪深300C |
1.4037 |
1.5637 |
1.4136 |
1.5736 |
-0.0099 |
-0.70% |
| 2025-11-03 |
021635 |
人保沪深300C |
1.4136 |
1.5736 |
1.4100 |
1.5700 |
0.0036 |
0.26% |
| 2025-10-31 |
021635 |
人保沪深300C |
1.4100 |
1.5700 |
1.4305 |
1.5905 |
-0.0205 |
-1.43% |
| 2025-10-30 |
021635 |
人保沪深300C |
1.4305 |
1.5905 |
1.4412 |
1.6012 |
-0.0107 |
-0.74% |
| 2025-10-29 |
021635 |
人保沪深300C |
1.4412 |
1.6012 |
1.4251 |
1.5851 |
0.0161 |
1.13% |
| 2025-10-28 |
021635 |
人保沪深300C |
1.4251 |
1.5851 |
1.4312 |
1.5912 |
-0.0061 |
-0.43% |
| 2025-10-27 |
021635 |
人保沪深300C |
1.4312 |
1.5912 |
1.4154 |
1.5754 |
0.0158 |
1.12% |
| 2025-10-24 |
021635 |
人保沪深300C |
1.4154 |
1.5754 |
1.3987 |
1.5587 |
0.0167 |
1.19% |
| 2025-10-23 |
021635 |
人保沪深300C |
1.3987 |
1.5587 |
1.3950 |
1.5550 |
0.0037 |
0.27% |
| 2025-10-22 |
021635 |
人保沪深300C |
1.3950 |
1.5550 |
1.3994 |
1.5594 |
-0.0044 |
-0.31% |
| 2025-10-21 |
021635 |
人保沪深300C |
1.3994 |
1.5594 |
1.3794 |
1.5394 |
0.0200 |
1.45% |
| 2025-10-20 |
021635 |
人保沪深300C |
1.3794 |
1.5394 |
1.3726 |
1.5326 |
0.0068 |
0.50% |
| 2025-10-17 |
021635 |
人保沪深300C |
1.3726 |
1.5326 |
1.4017 |
1.5617 |
-0.0291 |
-2.08% |
| 2025-10-16 |
021635 |
人保沪深300C |
1.4017 |
1.5617 |
1.3977 |
1.5577 |
0.0040 |
0.29% |
| 2025-10-15 |
021635 |
人保沪深300C |
1.3977 |
1.5577 |
1.3782 |
1.5382 |
0.0195 |
1.41% |
| 2025-10-14 |
021635 |
人保沪深300C |
1.3782 |
1.5382 |
1.3938 |
1.5538 |
-0.0156 |
-1.12% |
| 2025-10-13 |
021635 |
人保沪深300C |
1.3938 |
1.5538 |
1.4003 |
1.5603 |
-0.0065 |
-0.46% |
| 2025-10-10 |
021635 |
人保沪深300C |
1.4003 |
1.5603 |
1.4266 |
1.5866 |
-0.0263 |
-1.84% |
| 2025-10-09 |
021635 |
人保沪深300C |
1.4266 |
1.5866 |
1.4072 |
1.5672 |
0.0194 |
1.38% |
| 2025-09-30 |
021635 |
人保沪深300C |
1.4072 |
1.5672 |
1.4008 |
1.5608 |
0.0064 |
0.46% |
| 2025-09-29 |
021635 |
人保沪深300C |
1.4008 |
1.5608 |
1.3806 |
1.5406 |
0.0202 |
1.46% |
| 2025-09-26 |
021635 |
人保沪深300C |
1.3806 |
1.5406 |
1.3929 |
1.5529 |
-0.0123 |
-0.88% |
| 2025-09-25 |
021635 |
人保沪深300C |
1.3929 |
1.5529 |
1.3843 |
1.5443 |
0.0086 |
0.62% |
| 2025-09-24 |
021635 |
人保沪深300C |
1.3843 |
1.5443 |
1.3709 |
1.5309 |
0.0134 |
0.98% |
| 2025-09-23 |
021635 |
人保沪深300C |
1.3709 |
1.5309 |
1.3716 |
1.5316 |
-0.0007 |
-0.05% |
| 2025-09-22 |
021635 |
人保沪深300C |
1.3716 |
1.5316 |
1.3657 |
1.5257 |
0.0059 |
0.43% |
| 2025-09-19 |
021635 |
人保沪深300C |
1.3657 |
1.5257 |
1.3648 |
1.5248 |
0.0009 |
0.07% |
| 2025-09-18 |
021635 |
人保沪深300C |
1.3648 |
1.5248 |
1.3801 |
1.5401 |
-0.0153 |
-1.11% |
| 2025-09-17 |
021635 |
人保沪深300C |
1.3801 |
1.5401 |
1.3719 |
1.5319 |
0.0082 |
0.60% |
