人保中证800指数增强A基金净值查询(022513)
今天最新净值
1.2260
-0.0077 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.2919
0.0048 0.3694%
2026-03-24 15:39:58
- 累计净值：1.2260
- 成立日期：2024-12-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.23亿元
- 基金公司：人保资产
- 基金经理：刘石开
近一月,人保中证800指数增强A(022513)基金累计收益率-5.34%
| 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 |
022513 |
人保中证800指数增强A |
1.2441 |
1.2441 |
1.2260 |
1.2260 |
0.0181 |
1.48% |
| 2026-09-15 |
022513 |
人保中证800指数增强A |
1.2260 |
1.2260 |
1.2337 |
1.2337 |
-0.0077 |
-0.62% |
| 2026-09-14 |
022513 |
人保中证800指数增强A |
1.2337 |
1.2337 |
1.2381 |
1.2381 |
-0.0044 |
-0.36% |
| 2026-09-11 |
022513 |
人保中证800指数增强A |
1.2381 |
1.2381 |
1.2575 |
1.2575 |
-0.0194 |
-1.54% |
| 2026-09-10 |
022513 |
人保中证800指数增强A |
1.2575 |
1.2575 |
1.2661 |
1.2661 |
-0.0086 |
-0.68% |
| 2026-09-09 |
022513 |
人保中证800指数增强A |
1.2661 |
1.2661 |
1.2657 |
1.2657 |
0.0004 |
0.03% |
| 2026-09-08 |
022513 |
人保中证800指数增强A |
1.2657 |
1.2657 |
1.2678 |
1.2678 |
-0.0021 |
-0.17% |
| 2026-09-07 |
022513 |
人保中证800指数增强A |
1.2678 |
1.2678 |
1.2578 |
1.2578 |
0.0100 |
0.80% |
| 2026-09-04 |
022513 |
人保中证800指数增强A |
1.2578 |
1.2578 |
1.2680 |
1.2680 |
-0.0102 |
-0.80% |
| 2026-09-03 |
022513 |
人保中证800指数增强A |
1.2680 |
1.2680 |
1.2655 |
1.2655 |
0.0025 |
0.20% |
|
|
| 2026-09-02 |
022513 |
人保中证800指数增强A |
1.2655 |
1.2655 |
1.2829 |
1.2829 |
-0.0174 |
-1.36% |
| 2026-09-01 |
022513 |
人保中证800指数增强A |
1.2829 |
1.2829 |
1.2950 |
1.2950 |
-0.0121 |
-0.93% |
| 2026-08-31 |
022513 |
人保中证800指数增强A |
1.2950 |
1.2950 |
1.2832 |
1.2832 |
0.0118 |
0.92% |
| 2026-08-28 |
022513 |
人保中证800指数增强A |
1.2832 |
1.2832 |
1.2894 |
1.2894 |
-0.0062 |
-0.48% |
| 2026-08-27 |
022513 |
人保中证800指数增强A |
1.2894 |
1.2894 |
1.2616 |
1.2616 |
0.0278 |
2.20% |
| 2026-08-26 |
022513 |
人保中证800指数增强A |
1.2616 |
1.2616 |
1.2548 |
1.2548 |
0.0068 |
0.54% |
| 2026-08-25 |
022513 |
人保中证800指数增强A |
1.2548 |
1.2548 |
1.2520 |
1.2520 |
0.0028 |
0.22% |
| 2026-08-24 |
022513 |
人保中证800指数增强A |
1.2520 |
1.2520 |
1.2755 |
1.2755 |
-0.0235 |
-1.84% |
| 2026-08-21 |
022513 |
人保中证800指数增强A |
1.2755 |
1.2755 |
1.2676 |
1.2676 |
0.0079 |
0.62% |
| 2026-08-20 |
022513 |
人保中证800指数增强A |
1.2676 |
1.2676 |
1.2643 |
1.2643 |
0.0033 |
0.26% |
| 2026-08-19 |
022513 |
人保中证800指数增强A |
1.2643 |
1.2643 |
1.3241 |
1.3241 |
-0.0598 |
-4.52% |
| 2026-08-18 |
022513 |
人保中证800指数增强A |
1.3241 |
1.3241 |
1.3223 |
1.3223 |
0.0018 |
0.14% |
| 2026-08-17 |
022513 |
人保中证800指数增强A |
1.3223 |
1.3223 |
1.2952 |
1.2952 |
0.0271 |
2.09% |
