人保中证800指数增强C基金净值查询(022514)
今天最新净值
1.2175
-0.0076 -0.62%
2026-09-15
盘中实时估值(仅供参考)
1.2854
0.0047 0.3694%
2026-03-24 15:39:58
- 累计净值：1.2175
- 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：0.01亿元
- 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C(022514)基金累计收益率-5.37%
| 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 |
022514 |
人保中证800指数增强C |
1.2175 |
1.2175 |
1.2251 |
1.2251 |
-0.0076 |
-0.62% |
| 2026-09-14 |
022514 |
人保中证800指数增强C |
1.2251 |
1.2251 |
1.2295 |
1.2295 |
-0.0044 |
-0.36% |
| 2026-09-11 |
022514 |
人保中证800指数增强C |
1.2295 |
1.2295 |
1.2488 |
1.2488 |
-0.0193 |
-1.55% |
| 2026-09-10 |
022514 |
人保中证800指数增强C |
1.2488 |
1.2488 |
1.2573 |
1.2573 |
-0.0085 |
-0.68% |
| 2026-09-09 |
022514 |
人保中证800指数增强C |
1.2573 |
1.2573 |
1.2570 |
1.2570 |
0.0003 |
0.02% |
| 2026-09-08 |
022514 |
人保中证800指数增强C |
1.2570 |
1.2570 |
1.2590 |
1.2590 |
-0.0020 |
-0.16% |
| 2026-09-07 |
022514 |
人保中证800指数增强C |
1.2590 |
1.2590 |
1.2491 |
1.2491 |
0.0099 |
0.79% |
| 2026-09-04 |
022514 |
人保中证800指数增强C |
1.2491 |
1.2491 |
1.2594 |
1.2594 |
-0.0103 |
-0.82% |
| 2026-09-03 |
022514 |
人保中证800指数增强C |
1.2594 |
1.2594 |
1.2569 |
1.2569 |
0.0025 |
0.20% |
| 2026-09-02 |
022514 |
人保中证800指数增强C |
1.2569 |
1.2569 |
1.2742 |
1.2742 |
-0.0173 |
-1.36% |
|
|
| 2026-09-01 |
022514 |
人保中证800指数增强C |
1.2742 |
1.2742 |
1.2862 |
1.2862 |
-0.0120 |
-0.93% |
| 2026-08-31 |
022514 |
人保中证800指数增强C |
1.2862 |
1.2862 |
1.2746 |
1.2746 |
0.0116 |
0.91% |
| 2026-08-28 |
022514 |
人保中证800指数增强C |
1.2746 |
1.2746 |
1.2807 |
1.2807 |
-0.0061 |
-0.48% |
| 2026-08-27 |
022514 |
人保中证800指数增强C |
1.2807 |
1.2807 |
1.2531 |
1.2531 |
0.0276 |
2.20% |
| 2026-08-26 |
022514 |
人保中证800指数增强C |
1.2531 |
1.2531 |
1.2463 |
1.2463 |
0.0068 |
0.55% |
| 2026-08-25 |
022514 |
人保中证800指数增强C |
1.2463 |
1.2463 |
1.2436 |
1.2436 |
0.0027 |
0.22% |
| 2026-08-24 |
022514 |
人保中证800指数增强C |
1.2436 |
1.2436 |
1.2670 |
1.2670 |
-0.0234 |
-1.85% |
| 2026-08-21 |
022514 |
人保中证800指数增强C |
1.2670 |
1.2670 |
1.2591 |
1.2591 |
0.0079 |
0.63% |
| 2026-08-20 |
022514 |
人保中证800指数增强C |
1.2591 |
1.2591 |
1.2559 |
1.2559 |
0.0032 |
0.25% |
| 2026-08-19 |
022514 |
人保中证800指数增强C |
1.2559 |
1.2559 |
1.3153 |
1.3153 |
-0.0594 |
-4.52% |
| 2026-08-18 |
022514 |
人保中证800指数增强C |
1.3153 |
1.3153 |
1.3135 |
1.3135 |
0.0018 |
0.14% |
| 2026-08-17 |
022514 |
人保中证800指数增强C |
1.3135 |
1.3135 |
1.2866 |
1.2866 |
0.0269 |
2.09% |
