人保中证800指数增强A基金净值查询(022513)
今天最新净值
1.2441
0.0181 1.48%
2026-09-17
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：1.2441
- 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
近半年,人保中证800指数增强A(022513)基金累计收益率-4.53%
| 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 |
022513 |
人保中证800指数增强A |
1.2380 |
1.2380 |
1.2441 |
1.2441 |
-0.0061 |
-0.49% |
| 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% |
| 2026-08-14 |
022513 |
人保中证800指数增强A |
1.2952 |
1.2952 |
1.2885 |
1.2885 |
0.0067 |
0.52% |
|
|
| 2026-08-13 |
022513 |
人保中证800指数增强A |
1.2885 |
1.2885 |
1.2998 |
1.2998 |
-0.0113 |
-0.87% |
| 2026-08-12 |
022513 |
人保中证800指数增强A |
1.2998 |
1.2998 |
1.2878 |
1.2878 |
0.0120 |
0.93% |
| 2026-08-11 |
022513 |
人保中证800指数增强A |
1.2878 |
1.2878 |
1.2988 |
1.2988 |
-0.0110 |
-0.85% |
| 2026-08-10 |
022513 |
人保中证800指数增强A |
1.2988 |
1.2988 |
1.2948 |
1.2948 |
0.0040 |
0.31% |
| 2026-08-07 |
022513 |
人保中证800指数增强A |
1.2948 |
1.2948 |
1.2747 |
1.2747 |
0.0201 |
1.58% |
| 2026-08-06 |
022513 |
人保中证800指数增强A |
1.2747 |
1.2747 |
1.2723 |
1.2723 |
0.0024 |
0.19% |
| 2026-08-05 |
022513 |
人保中证800指数增强A |
1.2723 |
1.2723 |
1.2506 |
1.2506 |
0.0217 |
1.74% |
| 2026-08-04 |
022513 |
人保中证800指数增强A |
1.2506 |
1.2506 |
1.2250 |
1.2250 |
0.0256 |
2.09% |
| 2026-08-03 |
022513 |
人保中证800指数增强A |
1.2250 |
1.2250 |
1.2352 |
1.2352 |
-0.0102 |
-0.83% |
| 2026-07-31 |
022513 |
人保中证800指数增强A |
1.2352 |
1.2352 |
1.2166 |
1.2166 |
0.0186 |
1.53% |
| 2026-07-30 |
022513 |
人保中证800指数增强A |
1.2166 |
1.2166 |
1.2419 |
1.2419 |
-0.0253 |
-2.04% |
| 2026-07-29 |
022513 |
人保中证800指数增强A |
1.2419 |
1.2419 |
1.2265 |
1.2265 |
0.0154 |
1.26% |
| 2026-07-28 |
022513 |
人保中证800指数增强A |
1.2265 |
1.2265 |
1.2671 |
1.2671 |
-0.0406 |
-3.20% |
| 2026-07-27 |
022513 |
人保中证800指数增强A |
1.2671 |
1.2671 |
1.2459 |
1.2459 |
0.0212 |
1.70% |
| 2026-07-24 |
022513 |
人保中证800指数增强A |
1.2459 |
1.2459 |
1.2722 |
1.2722 |
-0.0263 |
-2.07% |
| 2026-07-23 |
022513 |
人保中证800指数增强A |
1.2722 |
1.2722 |
1.2741 |
1.2741 |
-0.0019 |
-0.15% |
| 2026-07-22 |
022513 |
人保中证800指数增强A |
1.2741 |
1.2741 |
1.2908 |
1.2908 |
-0.0167 |
-1.29% |
| 2026-07-21 |
022513 |
人保中证800指数增强A |
1.2908 |
1.2908 |
1.2443 |
1.2443 |
0.0465 |
3.74% |
| 2026-07-20 |
022513 |
人保中证800指数增强A |
1.2443 |
1.2443 |
1.2298 |
1.2298 |
0.0145 |
1.18% |
| 2026-07-17 |
022513 |
人保中证800指数增强A |
1.2298 |
1.2298 |
1.2842 |
1.2842 |
-0.0544 |
-4.24% |
| 2026-07-16 |
022513 |
人保中证800指数增强A |
1.2842 |
1.2842 |
1.3037 |
1.3037 |
-0.0195 |
-1.50% |
| 2026-07-15 |
022513 |
人保中证800指数增强A |
1.3037 |
1.3037 |
1.3021 |
1.3021 |
0.0016 |
0.12% |
| 2026-07-14 |
022513 |
人保中证800指数增强A |
1.3021 |
1.3021 |
1.2766 |
1.2766 |
0.0255 |
2.00% |
| 2026-07-13 |
022513 |
人保中证800指数增强A |
1.2766 |
1.2766 |
1.3087 |
1.3087 |
-0.0321 |
-2.45% |
| 2026-07-10 |
022513 |
人保中证800指数增强A |
1.3087 |
1.3087 |
1.3292 |
1.3292 |
-0.0205 |
-1.54% |
| 2026-07-09 |
022513 |
人保中证800指数增强A |
1.3292 |
1.3292 |
1.2993 |
1.2993 |
0.0299 |
2.30% |
| 2026-07-08 |
022513 |
人保中证800指数增强A |
1.2993 |
1.2993 |
1.3089 |
1.3089 |
-0.0096 |
-0.73% |
| 2026-07-07 |
022513 |
人保中证800指数增强A |
1.3089 |
1.3089 |
1.3295 |
1.3295 |
-0.0206 |
-1.55% |
| 2026-07-06 |
022513 |
人保中证800指数增强A |
1.3295 |
1.3295 |
1.3379 |
1.3379 |
-0.0084 |
-0.63% |
| 2026-07-03 |
022513 |
人保中证800指数增强A |
1.3379 |
1.3379 |
1.3285 |
1.3285 |
0.0094 |
0.71% |
| 2026-07-02 |
022513 |
人保中证800指数增强A |
1.3285 |
1.3285 |
1.3681 |
1.3681 |
-0.0396 |
-2.89% |
| 2026-07-01 |
022513 |
人保中证800指数增强A |
1.3681 |
1.3681 |
1.3633 |
1.3633 |
0.0048 |
0.35% |
| 2026-06-30 |
022513 |
人保中证800指数增强A |
1.3633 |
1.3633 |
1.3400 |
1.3400 |
0.0233 |
1.74% |
| 2026-06-29 |
022513 |
人保中证800指数增强A |
1.3400 |
1.3400 |
1.3287 |
1.3287 |
0.0113 |
0.85% |
| 2026-06-26 |
022513 |
人保中证800指数增强A |
1.3287 |
1.3287 |
1.3656 |
1.3656 |
-0.0369 |
-2.70% |
| 2026-06-25 |
022513 |
人保中证800指数增强A |
1.3656 |
1.3656 |
1.3553 |
1.3553 |
0.0103 |
0.76% |
| 2026-06-24 |
022513 |
人保中证800指数增强A |
1.3553 |
1.3553 |
1.3494 |
1.3494 |
0.0059 |
0.44% |
| 2026-06-23 |
022513 |
人保中证800指数增强A |
1.3494 |
1.3494 |
1.3755 |
1.3755 |
-0.0261 |
-1.90% |
| 2026-06-22 |
022513 |
人保中证800指数增强A |
1.3755 |
1.3755 |
1.3504 |
1.3504 |
0.0251 |
1.86% |
| 2026-06-18 |
022513 |
人保中证800指数增强A |
1.3504 |
1.3504 |
1.3409 |
1.3409 |
0.0095 |
0.71% |
| 2026-06-17 |
022513 |
人保中证800指数增强A |
1.3409 |
1.3409 |
1.3313 |
1.3313 |
0.0096 |
0.72% |
| 2026-06-16 |
022513 |
人保中证800指数增强A |
1.3313 |
1.3313 |
1.3275 |
1.3275 |
0.0038 |
0.29% |
| 2026-06-15 |
022513 |
人保中证800指数增强A |
1.3275 |
1.3275 |
1.2916 |
1.2916 |
0.0359 |
2.78% |
| 2026-06-12 |
022513 |
人保中证800指数增强A |
1.2916 |
1.2916 |
1.2764 |
1.2764 |
0.0152 |
1.19% |
| 2026-06-11 |
022513 |
人保中证800指数增强A |
1.2764 |
1.2764 |
1.2848 |
1.2848 |
-0.0084 |
-0.65% |
| 2026-06-10 |
022513 |
人保中证800指数增强A |
1.2848 |
1.2848 |
1.2969 |
1.2969 |
-0.0121 |
-0.93% |
| 2026-06-09 |
022513 |
人保中证800指数增强A |
1.2969 |
1.2969 |
1.2676 |
1.2676 |
0.0293 |
2.31% |
| 2026-06-08 |
022513 |
人保中证800指数增强A |
1.2676 |
1.2676 |
1.3018 |
1.3018 |
-0.0342 |
-2.63% |
| 2026-06-05 |
022513 |
人保中证800指数增强A |
1.3018 |
1.3018 |
1.3212 |
1.3212 |
-0.0194 |
-1.47% |
| 2026-06-04 |
022513 |
人保中证800指数增强A |
1.3212 |
1.3212 |
1.3311 |
1.3311 |
-0.0099 |
-0.74% |
| 2026-06-03 |
022513 |
人保中证800指数增强A |
1.3311 |
1.3311 |
1.3241 |
1.3241 |
0.0070 |
0.53% |
| 2026-06-02 |
022513 |
人保中证800指数增强A |
1.3241 |
1.3241 |
1.3174 |
1.3174 |
0.0067 |
0.51% |
| 2026-06-01 |
022513 |
人保中证800指数增强A |
1.3174 |
1.3174 |
1.3277 |
1.3277 |
-0.0103 |
-0.78% |
| 2026-05-29 |
022513 |
人保中证800指数增强A |
1.3277 |
1.3277 |
1.3521 |
1.3521 |
-0.0244 |
-1.80% |
| 2026-05-28 |
022513 |
人保中证800指数增强A |
1.3521 |
1.3521 |
1.3451 |
1.3451 |
0.0070 |
0.52% |
| 2026-05-27 |
022513 |
人保中证800指数增强A |
1.3451 |
1.3451 |
1.3670 |
1.3670 |
-0.0219 |
-1.60% |
| 2026-05-26 |
022513 |
人保中证800指数增强A |
1.3670 |
1.3670 |
1.3673 |
1.3673 |
-0.0003 |
-0.02% |
| 2026-05-25 |
022513 |
人保中证800指数增强A |
1.3673 |
1.3673 |
1.3467 |
1.3467 |
0.0206 |
1.53% |
| 2026-05-22 |
022513 |
人保中证800指数增强A |
1.3467 |
1.3467 |
1.3285 |
1.3285 |
0.0182 |
1.37% |
| 2026-05-21 |
022513 |
人保中证800指数增强A |
1.3285 |
1.3285 |
1.3584 |
1.3584 |
-0.0299 |
-2.20% |
| 2026-05-20 |
022513 |
人保中证800指数增强A |
1.3584 |
1.3584 |
1.3552 |
1.3552 |
0.0032 |
0.24% |
| 2026-05-19 |
022513 |
人保中证800指数增强A |
1.3552 |
1.3552 |
1.3464 |
1.3464 |
0.0088 |
0.65% |
| 2026-05-18 |
022513 |
人保中证800指数增强A |
1.3464 |
1.3464 |
1.3492 |
1.3492 |
-0.0028 |
-0.21% |
| 2026-05-15 |
022513 |
人保中证800指数增强A |
1.3492 |
1.3492 |
1.3676 |
1.3676 |
-0.0184 |
-1.35% |
| 2026-05-14 |
022513 |
人保中证800指数增强A |
1.3676 |
1.3676 |
1.3988 |
1.3988 |
-0.0312 |
-2.23% |
| 2026-05-13 |
022513 |
人保中证800指数增强A |
1.3988 |
1.3988 |
1.3865 |
1.3865 |
0.0123 |
0.89% |
| 2026-05-12 |
022513 |
人保中证800指数增强A |
1.3865 |
1.3865 |
1.3902 |
1.3902 |
-0.0037 |
-0.27% |
| 2026-05-11 |
022513 |
人保中证800指数增强A |
1.3902 |
1.3902 |
1.3685 |
1.3685 |
0.0217 |
1.59% |
| 2026-05-08 |
022513 |
人保中证800指数增强A |
1.3685 |
1.3685 |
1.3718 |
1.3718 |
-0.0033 |
-0.24% |
| 2026-04-30 |
022513 |
人保中证800指数增强A |
1.3395 |
1.3395 |
1.3411 |
1.3411 |
-0.0016 |
-0.12% |
| 2026-04-29 |
022513 |
人保中证800指数增强A |
1.3411 |
1.3411 |
1.3231 |
1.3231 |
0.0180 |
1.36% |
| 2026-04-28 |
022513 |
人保中证800指数增强A |
1.3231 |
1.3231 |
1.3323 |
1.3323 |
-0.0092 |
-0.69% |
| 2026-04-27 |
022513 |
人保中证800指数增强A |
1.3323 |
1.3323 |
1.3292 |
1.3292 |
0.0031 |
0.23% |
| 2026-04-24 |
022513 |
人保中证800指数增强A |
1.3292 |
1.3292 |
1.3301 |
1.3301 |
-0.0009 |
-0.07% |
| 2026-04-23 |
022513 |
人保中证800指数增强A |
1.3301 |
1.3301 |
1.3406 |
1.3406 |
-0.0105 |
-0.78% |
| 2026-04-22 |
022513 |
人保中证800指数增强A |
1.3406 |
1.3406 |
1.3302 |
1.3302 |
0.0104 |
0.78% |
| 2026-04-21 |
022513 |
人保中证800指数增强A |
1.3302 |
1.3302 |
1.3254 |
1.3254 |
0.0048 |
0.36% |
| 2026-04-20 |
022513 |
人保中证800指数增强A |
1.3254 |
1.3254 |
1.3185 |
1.3185 |
0.0069 |
0.52% |
| 2026-04-17 |
022513 |
人保中证800指数增强A |
1.3185 |
1.3185 |
1.3184 |
1.3184 |
0.0001 |
0.01% |
| 2026-04-16 |
022513 |
人保中证800指数增强A |
1.3184 |
1.3184 |
1.3001 |
1.3001 |
0.0183 |
1.41% |
| 2026-04-15 |
022513 |
人保中证800指数增强A |
1.3001 |
1.3001 |
1.3051 |
1.3051 |
-0.0050 |
-0.38% |
| 2026-04-14 |
022513 |
人保中证800指数增强A |
1.3051 |
1.3051 |
1.2873 |
1.2873 |
0.0178 |
1.38% |
| 2026-04-13 |
022513 |
人保中证800指数增强A |
1.2873 |
1.2873 |
1.2824 |
1.2824 |
0.0049 |
0.38% |
| 2026-04-10 |
022513 |
人保中证800指数增强A |
1.2824 |
1.2824 |
1.2654 |
1.2654 |
0.0170 |
1.34% |
| 2026-04-09 |
022513 |
人保中证800指数增强A |
1.2654 |
1.2654 |
1.2774 |
1.2774 |
-0.0120 |
-0.94% |
| 2026-04-08 |
022513 |
人保中证800指数增强A |
1.2774 |
1.2774 |
1.2296 |
1.2296 |
0.0478 |
3.89% |
| 2026-04-07 |
022513 |
人保中证800指数增强A |
1.2296 |
1.2296 |
1.2244 |
1.2244 |
0.0052 |
0.42% |
| 2026-04-03 |
022513 |
人保中证800指数增强A |
1.2244 |
1.2244 |
1.2390 |
1.2390 |
-0.0146 |
-1.18% |
| 2026-04-02 |
022513 |
人保中证800指数增强A |
1.2390 |
1.2390 |
1.2561 |
1.2561 |
-0.0171 |
-1.36% |
| 2026-04-01 |
022513 |
人保中证800指数增强A |
1.2561 |
1.2561 |
1.2335 |
1.2335 |
0.0226 |
1.83% |
| 2026-03-31 |
022513 |
人保中证800指数增强A |
1.2335 |
1.2335 |
1.2491 |
1.2491 |
-0.0156 |
-1.25% |
| 2026-03-30 |
022513 |
人保中证800指数增强A |
1.2491 |
1.2491 |
1.2502 |
1.2502 |
-0.0011 |
-0.09% |
| 2026-03-27 |
022513 |
人保中证800指数增强A |
1.2502 |
1.2502 |
1.2395 |
1.2395 |
0.0107 |
0.86% |
| 2026-03-26 |
022513 |
人保中证800指数增强A |
1.2395 |
1.2395 |
1.2541 |
1.2541 |
-0.0146 |
-1.16% |
| 2026-03-25 |
022513 |
人保中证800指数增强A |
1.2541 |
1.2541 |
1.2379 |
1.2379 |
0.0162 |
1.31% |
| 2026-03-24 |
022513 |
人保中证800指数增强A |
1.2379 |
1.2379 |
1.2171 |
1.2171 |
0.0208 |
1.71% |
| 2026-03-23 |
022513 |
人保中证800指数增强A |
1.2171 |
1.2171 |
1.2638 |
1.2638 |
-0.0467 |
-3.70% |
| 2026-03-20 |
022513 |
人保中证800指数增强A |
1.2638 |
1.2638 |
1.2741 |
1.2741 |
-0.0103 |
-0.81% |
| 2026-03-19 |
022513 |
人保中证800指数增强A |
1.2741 |
1.2741 |
1.2978 |
1.2978 |
-0.0237 |
-1.83% |
| 2026-03-18 |
022513 |
人保中证800指数增强A |
1.2978 |
1.2978 |
1.2871 |
1.2871 |
0.0107 |
0.83% |
