人保沪深300C基金净值查询(021635)
今天最新净值
1.4158
0.0092 0.65%
2026-09-17
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：1.5758
- 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
近半年,人保沪深300C(021635)基金累计收益率-0.91%
| 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 |
| 2026-09-17 |
021635 |
人保沪深300C |
1.4098 |
1.5698 |
1.4158 |
1.5758 |
-0.0060 |
-0.42% |
| 2026-09-16 |
021635 |
人保沪深300C |
1.4158 |
1.5758 |
1.4066 |
1.5666 |
0.0092 |
0.65% |
| 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% |
