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%
2026-09-16
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
近一年,人保中证800指数增强C(022514)基金累计收益率3.60%
| 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 |
022514 |
人保中证800指数增强C |
1.2354 |
1.2354 |
1.2175 |
1.2175 |
0.0179 |
1.47% |
| 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% |
| 2026-08-14 |
022514 |
人保中证800指数增强C |
1.2866 |
1.2866 |
1.2800 |
1.2800 |
0.0066 |
0.52% |
| 2026-08-13 |
022514 |
人保中证800指数增强C |
1.2800 |
1.2800 |
1.2912 |
1.2912 |
-0.0112 |
-0.87% |
|
|
| 2026-08-12 |
022514 |
人保中证800指数增强C |
1.2912 |
1.2912 |
1.2793 |
1.2793 |
0.0119 |
0.93% |
| 2026-08-11 |
022514 |
人保中证800指数增强C |
1.2793 |
1.2793 |
1.2903 |
1.2903 |
-0.0110 |
-0.85% |
| 2026-08-10 |
022514 |
人保中证800指数增强C |
1.2903 |
1.2903 |
1.2863 |
1.2863 |
0.0040 |
0.31% |
| 2026-08-07 |
022514 |
人保中证800指数增强C |
1.2863 |
1.2863 |
1.2664 |
1.2664 |
0.0199 |
1.57% |
| 2026-08-06 |
022514 |
人保中证800指数增强C |
1.2664 |
1.2664 |
1.2640 |
1.2640 |
0.0024 |
0.19% |
| 2026-08-05 |
022514 |
人保中证800指数增强C |
1.2640 |
1.2640 |
1.2425 |
1.2425 |
0.0215 |
1.73% |
| 2026-08-04 |
022514 |
人保中证800指数增强C |
1.2425 |
1.2425 |
1.2170 |
1.2170 |
0.0255 |
2.10% |
| 2026-08-03 |
022514 |
人保中证800指数增强C |
1.2170 |
1.2170 |
1.2272 |
1.2272 |
-0.0102 |
-0.83% |
| 2026-07-31 |
022514 |
人保中证800指数增强C |
1.2272 |
1.2272 |
1.2087 |
1.2087 |
0.0185 |
1.53% |
| 2026-07-30 |
022514 |
人保中证800指数增强C |
1.2087 |
1.2087 |
1.2339 |
1.2339 |
-0.0252 |
-2.04% |
| 2026-07-29 |
022514 |
人保中证800指数增强C |
1.2339 |
1.2339 |
1.2186 |
1.2186 |
0.0153 |
1.26% |
| 2026-07-28 |
022514 |
人保中证800指数增强C |
1.2186 |
1.2186 |
1.2590 |
1.2590 |
-0.0404 |
-3.21% |
| 2026-07-27 |
022514 |
人保中证800指数增强C |
1.2590 |
1.2590 |
1.2379 |
1.2379 |
0.0211 |
1.70% |
| 2026-07-24 |
022514 |
人保中证800指数增强C |
1.2379 |
1.2379 |
1.2641 |
1.2641 |
-0.0262 |
-2.07% |
| 2026-07-23 |
022514 |
人保中证800指数增强C |
1.2641 |
1.2641 |
1.2660 |
1.2660 |
-0.0019 |
-0.15% |
| 2026-07-22 |
022514 |
人保中证800指数增强C |
1.2660 |
1.2660 |
1.2825 |
1.2825 |
-0.0165 |
-1.29% |
| 2026-07-21 |
022514 |
人保中证800指数增强C |
1.2825 |
1.2825 |
1.2364 |
1.2364 |
0.0461 |
3.73% |
| 2026-07-20 |
022514 |
人保中证800指数增强C |
1.2364 |
1.2364 |
1.2221 |
1.2221 |
0.0143 |
1.17% |
| 2026-07-17 |
022514 |
人保中证800指数增强C |
1.2221 |
1.2221 |
1.2761 |
1.2761 |
-0.0540 |
-4.23% |
| 2026-07-16 |
022514 |
人保中证800指数增强C |
1.2761 |
1.2761 |
1.2955 |
1.2955 |
-0.0194 |
-1.50% |
| 2026-07-15 |
022514 |
人保中证800指数增强C |
1.2955 |
1.2955 |
1.2939 |
1.2939 |
0.0016 |
0.12% |
| 2026-07-14 |
022514 |
人保中证800指数增强C |
1.2939 |
1.2939 |
1.2686 |
1.2686 |
0.0253 |
1.99% |
| 2026-07-13 |
022514 |
人保中证800指数增强C |
1.2686 |
1.2686 |
1.3005 |
1.3005 |
-0.0319 |
-2.45% |
| 2026-07-10 |
022514 |
人保中证800指数增强C |
1.3005 |
1.3005 |
1.3209 |
1.3209 |
-0.0204 |
-1.54% |
| 2026-07-09 |
022514 |
人保中证800指数增强C |
1.3209 |
1.3209 |
1.2912 |
1.2912 |
0.0297 |
2.30% |
| 2026-07-08 |
022514 |
人保中证800指数增强C |
1.2912 |
1.2912 |
1.3007 |
1.3007 |
-0.0095 |
-0.73% |
| 2026-07-07 |
022514 |
人保中证800指数增强C |
1.3007 |
1.3007 |
1.3212 |
1.3212 |
-0.0205 |
-1.55% |
| 2026-07-06 |
022514 |
人保中证800指数增强C |
1.3212 |
1.3212 |
1.3296 |
1.3296 |
-0.0084 |
-0.63% |
| 2026-07-03 |
022514 |
人保中证800指数增强C |
1.3296 |
1.3296 |
1.3203 |
1.3203 |
0.0093 |
0.70% |
| 2026-07-02 |
022514 |
人保中证800指数增强C |
1.3203 |
1.3203 |
1.3597 |
1.3597 |
-0.0394 |
-2.90% |
| 2026-07-01 |
022514 |
人保中证800指数增强C |
1.3597 |
1.3597 |
1.3549 |
1.3549 |
0.0048 |
0.35% |
| 2026-06-30 |
022514 |
人保中证800指数增强C |
1.3549 |
1.3549 |
1.3318 |
1.3318 |
0.0231 |
1.73% |
| 2026-06-29 |
022514 |
人保中证800指数增强C |
1.3318 |
1.3318 |
1.3206 |
1.3206 |
0.0112 |
0.85% |
| 2026-06-26 |
022514 |
人保中证800指数增强C |
1.3206 |
1.3206 |
1.3573 |
1.3573 |
-0.0367 |
-2.70% |
| 2026-06-25 |
022514 |
人保中证800指数增强C |
1.3573 |
1.3573 |
1.3471 |
1.3471 |
0.0102 |
0.76% |
| 2026-06-24 |
022514 |
人保中证800指数增强C |
1.3471 |
1.3471 |
1.3412 |
1.3412 |
0.0059 |
0.44% |
| 2026-06-23 |
022514 |
人保中证800指数增强C |
1.3412 |
1.3412 |
1.3672 |
1.3672 |
-0.0260 |
-1.90% |
| 2026-06-22 |
022514 |
人保中证800指数增强C |
1.3672 |
1.3672 |
1.3423 |
1.3423 |
0.0249 |
1.86% |
| 2026-06-18 |
022514 |
人保中证800指数增强C |
1.3423 |
1.3423 |
1.3329 |
1.3329 |
0.0094 |
0.71% |
| 2026-06-17 |
022514 |
人保中证800指数增强C |
1.3329 |
1.3329 |
1.3234 |
1.3234 |
0.0095 |
0.72% |
| 2026-06-16 |
022514 |
人保中证800指数增强C |
1.3234 |
1.3234 |
1.3196 |
1.3196 |
0.0038 |
0.29% |
| 2026-06-15 |
022514 |
人保中证800指数增强C |
1.3196 |
1.3196 |
1.2839 |
1.2839 |
0.0357 |
2.78% |
| 2026-06-12 |
022514 |
人保中证800指数增强C |
1.2839 |
1.2839 |
1.2689 |
1.2689 |
0.0150 |
1.18% |
| 2026-06-11 |
022514 |
人保中证800指数增强C |
1.2689 |
1.2689 |
1.2772 |
1.2772 |
-0.0083 |
-0.65% |
| 2026-06-10 |
022514 |
人保中证800指数增强C |
1.2772 |
1.2772 |
1.2893 |
1.2893 |
-0.0121 |
-0.94% |
| 2026-06-09 |
022514 |
人保中证800指数增强C |
1.2893 |
1.2893 |
1.2601 |
1.2601 |
0.0292 |
2.32% |
| 2026-06-08 |
022514 |
人保中证800指数增强C |
1.2601 |
1.2601 |
1.2942 |
1.2942 |
-0.0341 |
-2.63% |
| 2026-06-05 |
022514 |
人保中证800指数增强C |
1.2942 |
1.2942 |
1.3134 |
1.3134 |
-0.0192 |
-1.46% |
| 2026-06-04 |
022514 |
人保中证800指数增强C |
1.3134 |
1.3134 |
1.3234 |
1.3234 |
-0.0100 |
-0.76% |
| 2026-06-03 |
022514 |
人保中证800指数增强C |
1.3234 |
1.3234 |
1.3164 |
1.3164 |
0.0070 |
0.53% |
| 2026-06-02 |
022514 |
人保中证800指数增强C |
1.3164 |
1.3164 |
1.3097 |
1.3097 |
0.0067 |
0.51% |
| 2026-06-01 |
022514 |
人保中证800指数增强C |
1.3097 |
1.3097 |
1.3200 |
1.3200 |
-0.0103 |
-0.78% |
| 2026-05-29 |
022514 |
人保中证800指数增强C |
1.3200 |
1.3200 |
1.3443 |
1.3443 |
-0.0243 |
-1.81% |
| 2026-05-28 |
022514 |
人保中证800指数增强C |
1.3443 |
1.3443 |
1.3373 |
1.3373 |
0.0070 |
0.52% |
| 2026-05-27 |
022514 |
人保中证800指数增强C |
1.3373 |
1.3373 |
1.3592 |
1.3592 |
-0.0219 |
-1.61% |
| 2026-05-26 |
022514 |
人保中证800指数增强C |
1.3592 |
1.3592 |
1.3595 |
1.3595 |
-0.0003 |
-0.02% |
| 2026-05-25 |
022514 |
人保中证800指数增强C |
1.3595 |
1.3595 |
1.3390 |
1.3390 |
0.0205 |
1.53% |
| 2026-05-22 |
022514 |
人保中证800指数增强C |
1.3390 |
1.3390 |
1.3210 |
1.3210 |
0.0180 |
1.36% |
| 2026-05-21 |
022514 |
人保中证800指数增强C |
1.3210 |
1.3210 |
1.3507 |
1.3507 |
-0.0297 |
-2.20% |
| 2026-05-20 |
022514 |
人保中证800指数增强C |
1.3507 |
1.3507 |
1.3475 |
1.3475 |
0.0032 |
0.24% |
| 2026-05-19 |
022514 |
人保中证800指数增强C |
1.3475 |
1.3475 |
1.3388 |
1.3388 |
0.0087 |
0.65% |
| 2026-05-18 |
022514 |
人保中证800指数增强C |
1.3388 |
1.3388 |
1.3416 |
1.3416 |
-0.0028 |
-0.21% |
| 2026-05-15 |
022514 |
人保中证800指数增强C |
1.3416 |
1.3416 |
1.3599 |
1.3599 |
-0.0183 |
-1.35% |
| 2026-05-14 |
022514 |
人保中证800指数增强C |
1.3599 |
1.3599 |
1.3910 |
1.3910 |
-0.0311 |
-2.24% |
| 2026-05-13 |
022514 |
人保中证800指数增强C |
1.3910 |
1.3910 |
1.3787 |
1.3787 |
0.0123 |
0.89% |
| 2026-05-12 |
022514 |
人保中证800指数增强C |
1.3787 |
1.3787 |
1.3824 |
1.3824 |
-0.0037 |
-0.27% |
| 2026-05-11 |
022514 |
人保中证800指数增强C |
1.3824 |
1.3824 |
1.3609 |
1.3609 |
0.0215 |
1.58% |
| 2026-05-08 |
022514 |
人保中证800指数增强C |
1.3609 |
1.3609 |
1.3642 |
1.3642 |
-0.0033 |
-0.24% |
| 2026-04-30 |
022514 |
人保中证800指数增强C |
1.3322 |
1.3322 |
1.3338 |
1.3338 |
-0.0016 |
-0.12% |
| 2026-04-29 |
022514 |
人保中证800指数增强C |
1.3338 |
1.3338 |
1.3159 |
1.3159 |
0.0179 |
1.36% |
| 2026-04-28 |
022514 |
人保中证800指数增强C |
1.3159 |
1.3159 |
1.3250 |
1.3250 |
-0.0091 |
-0.69% |
| 2026-04-27 |
022514 |
人保中证800指数增强C |
1.3250 |
1.3250 |
1.3220 |
1.3220 |
0.0030 |
0.23% |
| 2026-04-24 |
022514 |
人保中证800指数增强C |
1.3220 |
1.3220 |
1.3230 |
1.3230 |
-0.0010 |
-0.08% |
| 2026-04-23 |
022514 |
人保中证800指数增强C |
1.3230 |
1.3230 |
1.3333 |
1.3333 |
-0.0103 |
-0.77% |
| 2026-04-22 |
022514 |
人保中证800指数增强C |
1.3333 |
1.3333 |
1.3230 |
1.3230 |
0.0103 |
0.78% |
| 2026-04-21 |
022514 |
人保中证800指数增强C |
1.3230 |
1.3230 |
1.3183 |
1.3183 |
0.0047 |
0.36% |
| 2026-04-20 |
022514 |
人保中证800指数增强C |
1.3183 |
1.3183 |
1.3115 |
1.3115 |
0.0068 |
0.52% |
| 2026-04-17 |
022514 |
人保中证800指数增强C |
1.3115 |
1.3115 |
1.3114 |
1.3114 |
0.0001 |
0.01% |
| 2026-04-16 |
022514 |
人保中证800指数增强C |
1.3114 |
1.3114 |
1.2932 |
1.2932 |
0.0182 |
1.41% |
| 2026-04-15 |
022514 |
人保中证800指数增强C |
1.2932 |
1.2932 |
1.2982 |
1.2982 |
-0.0050 |
-0.39% |
| 2026-04-14 |
022514 |
人保中证800指数增强C |
1.2982 |
1.2982 |
1.2805 |
1.2805 |
0.0177 |
1.38% |
| 2026-04-13 |
022514 |
人保中证800指数增强C |
1.2805 |
1.2805 |
1.2757 |
1.2757 |
0.0048 |
0.38% |
| 2026-04-10 |
022514 |
人保中证800指数增强C |
1.2757 |
1.2757 |
1.2588 |
1.2588 |
0.0169 |
1.34% |
| 2026-04-09 |
022514 |
人保中证800指数增强C |
1.2588 |
1.2588 |
1.2707 |
1.2707 |
-0.0119 |
-0.94% |
| 2026-04-08 |
022514 |
人保中证800指数增强C |
1.2707 |
1.2707 |
1.2232 |
1.2232 |
0.0475 |
3.88% |
| 2026-04-07 |
022514 |
人保中证800指数增强C |
1.2232 |
1.2232 |
1.2180 |
1.2180 |
0.0052 |
0.43% |
| 2026-04-03 |
022514 |
人保中证800指数增强C |
1.2180 |
1.2180 |
1.2326 |
1.2326 |
-0.0146 |
-1.18% |
| 2026-04-02 |
022514 |
人保中证800指数增强C |
1.2326 |
1.2326 |
1.2497 |
1.2497 |
-0.0171 |
-1.37% |
| 2026-04-01 |
022514 |
人保中证800指数增强C |
1.2497 |
1.2497 |
1.2272 |
1.2272 |
0.0225 |
1.83% |
| 2026-03-31 |
022514 |
人保中证800指数增强C |
1.2272 |
1.2272 |
1.2427 |
1.2427 |
-0.0155 |
-1.25% |
| 2026-03-30 |
022514 |
人保中证800指数增强C |
1.2427 |
1.2427 |
1.2439 |
1.2439 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022514 |
人保中证800指数增强C |
1.2439 |
1.2439 |
1.2332 |
1.2332 |
0.0107 |
0.87% |
| 2026-03-26 |
022514 |
人保中证800指数增强C |
1.2332 |
1.2332 |
1.2478 |
1.2478 |
-0.0146 |
-1.17% |
| 2026-03-25 |
022514 |
人保中证800指数增强C |
1.2478 |
1.2478 |
1.2316 |
1.2316 |
0.0162 |
1.32% |
| 2026-03-24 |
022514 |
人保中证800指数增强C |
1.2316 |
1.2316 |
1.2110 |
1.2110 |
0.0206 |
1.70% |
| 2026-03-23 |
022514 |
人保中证800指数增强C |
1.2110 |
1.2110 |
1.2575 |
1.2575 |
-0.0465 |
-3.70% |
| 2026-03-20 |
022514 |
人保中证800指数增强C |
1.2575 |
1.2575 |
1.2677 |
1.2677 |
-0.0102 |
-0.80% |
| 2026-03-19 |
022514 |
人保中证800指数增强C |
1.2677 |
1.2677 |
1.2914 |
1.2914 |
-0.0237 |
-1.84% |
| 2026-03-18 |
022514 |
人保中证800指数增强C |
1.2914 |
1.2914 |
1.2807 |
1.2807 |
0.0107 |
0.84% |
| 2026-03-17 |
022514 |
人保中证800指数增强C |
1.2807 |
1.2807 |
1.2966 |
1.2966 |
-0.0159 |
-1.23% |
| 2026-03-16 |
022514 |
人保中证800指数增强C |
1.2966 |
1.2966 |
1.2913 |
1.2913 |
0.0053 |
0.41% |
| 2026-03-13 |
022514 |
人保中证800指数增强C |
1.2913 |
1.2913 |
1.2987 |
1.2987 |
-0.0074 |
-0.57% |
| 2026-03-12 |
022514 |
人保中证800指数增强C |
1.2987 |
1.2987 |
1.3059 |
1.3059 |
-0.0072 |
-0.55% |
| 2026-03-11 |
022514 |
人保中证800指数增强C |
1.3059 |
1.3059 |
1.3044 |
1.3044 |
0.0015 |
0.11% |
| 2026-03-10 |
022514 |
人保中证800指数增强C |
1.3044 |
1.3044 |
1.2862 |
1.2862 |
0.0182 |
1.42% |
| 2026-03-09 |
022514 |
人保中证800指数增强C |
1.2862 |
1.2862 |
1.2964 |
1.2964 |
-0.0102 |
-0.79% |
| 2026-03-06 |
022514 |
人保中证800指数增强C |
1.2964 |
1.2964 |
1.2898 |
1.2898 |
0.0066 |
0.51% |
| 2026-03-05 |
022514 |
人保中证800指数增强C |
1.2898 |
1.2898 |
1.2804 |
1.2804 |
0.0094 |
0.73% |
| 2026-03-04 |
022514 |
人保中证800指数增强C |
1.2804 |
1.2804 |
1.2894 |
1.2894 |
-0.0090 |
-0.70% |
| 2026-03-03 |
022514 |
人保中证800指数增强C |
1.2894 |
1.2894 |
1.3226 |
1.3226 |
-0.0332 |
-2.51% |
| 2026-03-02 |
022514 |
人保中证800指数增强C |
1.3226 |
1.3226 |
1.3227 |
1.3227 |
-0.0001 |
-0.01% |
| 2026-02-27 |
022514 |
人保中证800指数增强C |
1.3227 |
1.3227 |
1.3190 |
1.3190 |
0.0037 |
0.28% |
| 2026-02-26 |
022514 |
人保中证800指数增强C |
1.3190 |
1.3190 |
1.3199 |
1.3199 |
-0.0009 |
-0.07% |
| 2026-02-25 |
022514 |
人保中证800指数增强C |
1.3199 |
1.3199 |
1.3065 |
1.3065 |
0.0134 |
1.03% |
| 2026-02-24 |
022514 |
人保中证800指数增强C |
1.3065 |
1.3065 |
1.2978 |
1.2978 |
0.0087 |
0.67% |
| 2026-02-13 |
022514 |
人保中证800指数增强C |
1.2978 |
1.2978 |
1.3129 |
1.3129 |
-0.0151 |
-1.15% |
| 2026-02-12 |
022514 |
人保中证800指数增强C |
1.3129 |
1.3129 |
1.3067 |
1.3067 |
0.0062 |
0.47% |
| 2026-02-11 |
022514 |
人保中证800指数增强C |
1.3067 |
1.3067 |
1.3049 |
1.3049 |
0.0018 |
0.14% |
| 2026-02-10 |
022514 |
人保中证800指数增强C |
1.3049 |
1.3049 |
1.3033 |
1.3033 |
0.0016 |
0.12% |
| 2026-02-09 |
022514 |
人保中证800指数增强C |
1.3033 |
1.3033 |
1.2837 |
1.2837 |
0.0196 |
1.53% |
| 2026-02-06 |
022514 |
人保中证800指数增强C |
1.2837 |
1.2837 |
1.2870 |
1.2870 |
-0.0033 |
-0.26% |
| 2026-02-05 |
022514 |
人保中证800指数增强C |
1.2870 |
1.2870 |
1.2969 |
1.2969 |
-0.0099 |
-0.76% |
| 2026-02-04 |
022514 |
人保中证800指数增强C |
1.2969 |
1.2969 |
1.2914 |
1.2914 |
0.0055 |
0.43% |
| 2026-02-03 |
022514 |
人保中证800指数增强C |
1.2914 |
1.2914 |
1.2678 |
1.2678 |
0.0236 |
1.86% |
| 2026-02-02 |
022514 |
人保中证800指数增强C |
1.2678 |
1.2678 |
1.3072 |
1.3072 |
-0.0394 |
-3.01% |
| 2026-01-30 |
022514 |
人保中证800指数增强C |
1.3072 |
1.3072 |
1.3185 |
1.3185 |
-0.0113 |
-0.86% |
| 2026-01-29 |
022514 |
人保中证800指数增强C |
1.3185 |
1.3185 |
1.3200 |
1.3200 |
-0.0015 |
-0.11% |
| 2026-01-28 |
022514 |
人保中证800指数增强C |
1.3200 |
1.3200 |
1.3148 |
1.3148 |
0.0052 |
0.40% |
| 2026-01-27 |
022514 |
人保中证800指数增强C |
1.3148 |
1.3148 |
1.3112 |
1.3112 |
0.0036 |
0.27% |
| 2026-01-26 |
022514 |
人保中证800指数增强C |
1.3112 |
1.3112 |
1.3168 |
1.3168 |
-0.0056 |
-0.43% |
| 2026-01-23 |
022514 |
人保中证800指数增强C |
1.3168 |
1.3168 |
1.3135 |
1.3135 |
0.0033 |
0.25% |
| 2026-01-22 |
022514 |
人保中证800指数增强C |
1.3135 |
1.3135 |
1.3073 |
1.3073 |
0.0062 |
0.47% |
| 2026-01-21 |
022514 |
人保中证800指数增强C |
1.3073 |
1.3073 |
1.2978 |
1.2978 |
0.0095 |
0.73% |
| 2026-01-20 |
022514 |
人保中证800指数增强C |
1.2978 |
1.2978 |
1.3044 |
1.3044 |
-0.0066 |
-0.51% |
| 2026-01-19 |
022514 |
人保中证800指数增强C |
1.3044 |
1.3044 |
1.2991 |
1.2991 |
0.0053 |
0.41% |
| 2026-01-16 |
022514 |
人保中证800指数增强C |
1.2991 |
1.2991 |
1.3006 |
1.3006 |
-0.0015 |
-0.12% |
| 2026-01-15 |
022514 |
人保中证800指数增强C |
1.3006 |
1.3006 |
1.3005 |
1.3005 |
0.0001 |
0.01% |
| 2026-01-14 |
022514 |
人保中证800指数增强C |
1.3005 |
1.3005 |
1.2973 |
1.2973 |
0.0032 |
0.25% |
| 2026-01-13 |
022514 |
人保中证800指数增强C |
1.2973 |
1.2973 |
1.3078 |
1.3078 |
-0.0105 |
-0.80% |
| 2026-01-12 |
022514 |
人保中证800指数增强C |
1.3078 |
1.3078 |
1.2906 |
1.2906 |
0.0172 |
1.33% |
| 2026-01-09 |
022514 |
人保中证800指数增强C |
1.2906 |
1.2906 |
1.2747 |
1.2747 |
0.0159 |
1.25% |
| 2026-01-08 |
022514 |
人保中证800指数增强C |
1.2747 |
1.2747 |
1.2765 |
1.2765 |
-0.0018 |
-0.14% |
| 2026-01-07 |
022514 |
人保中证800指数增强C |
1.2765 |
1.2765 |
1.2755 |
1.2755 |
0.0010 |
0.08% |
| 2026-01-06 |
022514 |
人保中证800指数增强C |
1.2755 |
1.2755 |
1.2586 |
1.2586 |
0.0169 |
1.34% |
| 2026-01-05 |
022514 |
人保中证800指数增强C |
1.2586 |
1.2586 |
1.2335 |
1.2335 |
0.0251 |
2.03% |
| 2025-12-31 |
022514 |
人保中证800指数增强C |
1.2335 |
1.2335 |
1.2348 |
1.2348 |
-0.0013 |
-0.11% |
| 2025-12-30 |
022514 |
人保中证800指数增强C |
1.2348 |
1.2348 |
1.2293 |
1.2293 |
0.0055 |
0.45% |
| 2025-12-29 |
022514 |
人保中证800指数增强C |
1.2293 |
1.2293 |
1.2321 |
1.2321 |
-0.0028 |
-0.23% |
| 2025-12-26 |
022514 |
人保中证800指数增强C |
1.2321 |
1.2321 |
1.2294 |
1.2294 |
0.0027 |
0.22% |
| 2025-12-25 |
022514 |
人保中证800指数增强C |
1.2294 |
1.2294 |
1.2214 |
1.2214 |
0.0080 |
0.65% |
| 2025-12-24 |
022514 |
人保中证800指数增强C |
1.2214 |
1.2214 |
1.2110 |
1.2110 |
0.0104 |
0.86% |
| 2025-12-23 |
022514 |
人保中证800指数增强C |
1.2110 |
1.2110 |
1.2085 |
1.2085 |
0.0025 |
0.21% |
| 2025-12-22 |
022514 |
人保中证800指数增强C |
1.2085 |
1.2085 |
1.1967 |
1.1967 |
0.0118 |
0.99% |
| 2025-12-19 |
022514 |
人保中证800指数增强C |
1.1967 |
1.1967 |
1.1911 |
1.1911 |
0.0056 |
0.47% |
| 2025-12-18 |
022514 |
人保中证800指数增强C |
1.1911 |
1.1911 |
1.1951 |
1.1951 |
-0.0040 |
-0.33% |
| 2025-12-17 |
022514 |
人保中证800指数增强C |
1.1951 |
1.1951 |
1.1749 |
1.1749 |
0.0202 |
1.72% |
| 2025-12-16 |
022514 |
人保中证800指数增强C |
1.1749 |
1.1749 |
1.1897 |
1.1897 |
-0.0148 |
-1.24% |
| 2025-12-15 |
022514 |
人保中证800指数增强C |
1.1897 |
1.1897 |
1.1959 |
1.1959 |
-0.0062 |
-0.52% |
| 2025-12-12 |
022514 |
人保中证800指数增强C |
1.1959 |
1.1959 |
1.1909 |
1.1909 |
0.0050 |
0.42% |
| 2025-12-11 |
022514 |
人保中证800指数增强C |
1.1909 |
1.1909 |
1.2031 |
1.2031 |
-0.0122 |
-1.01% |
| 2025-12-10 |
022514 |
人保中证800指数增强C |
1.2031 |
1.2031 |
1.2035 |
1.2035 |
-0.0004 |
-0.03% |
| 2025-12-09 |
022514 |
人保中证800指数增强C |
1.2035 |
1.2035 |
1.2055 |
1.2055 |
-0.0020 |
-0.17% |
| 2025-12-08 |
022514 |
人保中证800指数增强C |
1.2055 |
1.2055 |
1.1935 |
1.1935 |
0.0120 |
1.01% |
| 2025-12-05 |
022514 |
人保中证800指数增强C |
1.1935 |
1.1935 |
1.1819 |
1.1819 |
0.0116 |
0.98% |
| 2025-12-04 |
022514 |
人保中证800指数增强C |
1.1819 |
1.1819 |
1.1793 |
1.1793 |
0.0026 |
0.22% |
| 2025-12-03 |
022514 |
人保中证800指数增强C |
1.1793 |
1.1793 |
1.1859 |
1.1859 |
-0.0066 |
-0.56% |
| 2025-12-02 |
022514 |
人保中证800指数增强C |
1.1859 |
1.1859 |
1.1914 |
1.1914 |
-0.0055 |
-0.46% |
| 2025-12-01 |
022514 |
人保中证800指数增强C |
1.1914 |
1.1914 |
1.1794 |
1.1794 |
0.0120 |
1.02% |
| 2025-11-28 |
022514 |
人保中证800指数增强C |
1.1794 |
1.1794 |
1.1732 |
1.1732 |
0.0062 |
0.53% |
| 2025-11-27 |
022514 |
人保中证800指数增强C |
1.1732 |
1.1732 |
1.1752 |
1.1752 |
-0.0020 |
-0.17% |
| 2025-11-26 |
022514 |
人保中证800指数增强C |
1.1752 |
1.1752 |
1.1695 |
1.1695 |
0.0057 |
0.49% |
| 2025-11-25 |
022514 |
人保中证800指数增强C |
1.1695 |
1.1695 |
1.1564 |
1.1564 |
0.0131 |
1.13% |
| 2025-11-24 |
022514 |
人保中证800指数增强C |
1.1564 |
1.1564 |
1.1509 |
1.1509 |
0.0055 |
0.48% |
| 2025-11-21 |
022514 |
人保中证800指数增强C |
1.1509 |
1.1509 |
1.1796 |
1.1796 |
-0.0287 |
-2.43% |
| 2025-11-20 |
022514 |
人保中证800指数增强C |
1.1796 |
1.1796 |
1.1866 |
1.1866 |
-0.0070 |
-0.59% |
| 2025-11-19 |
022514 |
人保中证800指数增强C |
1.1866 |
1.1866 |
1.1880 |
1.1880 |
-0.0014 |
-0.12% |
| 2025-11-18 |
022514 |
人保中证800指数增强C |
1.1880 |
1.1880 |
1.1950 |
1.1950 |
-0.0070 |
-0.59% |
| 2025-11-17 |
022514 |
人保中证800指数增强C |
1.1950 |
1.1950 |
1.1989 |
1.1989 |
-0.0039 |
-0.33% |
| 2025-11-14 |
022514 |
人保中证800指数增强C |
1.1989 |
1.1989 |
1.2124 |
1.2124 |
-0.0135 |
-1.11% |
| 2025-11-13 |
022514 |
人保中证800指数增强C |
1.2124 |
1.2124 |
1.1967 |
1.1967 |
0.0157 |
1.31% |
| 2025-11-12 |
022514 |
人保中证800指数增强C |
1.1967 |
1.1967 |
1.1967 |
1.1967 |
0.0000 |
0.00% |
| 2025-11-11 |
022514 |
人保中证800指数增强C |
1.1967 |
1.1967 |
1.2033 |
1.2033 |
-0.0066 |
-0.55% |
| 2025-11-10 |
022514 |
人保中证800指数增强C |
1.2033 |
1.2033 |
1.1992 |
1.1992 |
0.0041 |
0.34% |
| 2025-11-07 |
022514 |
人保中证800指数增强C |
1.1992 |
1.1992 |
1.2026 |
1.2026 |
-0.0034 |
-0.28% |
| 2025-11-06 |
022514 |
人保中证800指数增强C |
1.2026 |
1.2026 |
1.1893 |
1.1893 |
0.0133 |
1.12% |
| 2025-11-05 |
022514 |
人保中证800指数增强C |
1.1893 |
1.1893 |
1.1865 |
1.1865 |
0.0028 |
0.24% |
| 2025-11-04 |
022514 |
人保中证800指数增强C |
1.1865 |
1.1865 |
1.1953 |
1.1953 |
-0.0088 |
-0.74% |
| 2025-11-03 |
022514 |
人保中证800指数增强C |
1.1953 |
1.1953 |
1.1965 |
1.1965 |
-0.0012 |
-0.10% |
| 2025-10-31 |
022514 |
人保中证800指数增强C |
1.1965 |
1.1965 |
1.2058 |
1.2058 |
-0.0093 |
-0.77% |
| 2025-10-30 |
022514 |
人保中证800指数增强C |
1.2058 |
1.2058 |
1.2180 |
1.2180 |
-0.0122 |
-1.00% |
| 2025-10-29 |
022514 |
人保中证800指数增强C |
1.2180 |
1.2180 |
1.2106 |
1.2106 |
0.0074 |
0.61% |
| 2025-10-28 |
022514 |
人保中证800指数增强C |
1.2106 |
1.2106 |
1.2120 |
1.2120 |
-0.0014 |
-0.12% |
| 2025-10-27 |
022514 |
人保中证800指数增强C |
1.2120 |
1.2120 |
1.2008 |
1.2008 |
0.0112 |
0.93% |
| 2025-10-24 |
022514 |
人保中证800指数增强C |
1.2008 |
1.2008 |
1.1917 |
1.1917 |
0.0091 |
0.76% |
| 2025-10-23 |
022514 |
人保中证800指数增强C |
1.1917 |
1.1917 |
1.1887 |
1.1887 |
0.0030 |
0.25% |
| 2025-10-22 |
022514 |
人保中证800指数增强C |
1.1887 |
1.1887 |
1.1902 |
1.1902 |
-0.0015 |
-0.13% |
| 2025-10-21 |
022514 |
人保中证800指数增强C |
1.1902 |
1.1902 |
1.1743 |
1.1743 |
0.0159 |
1.35% |
| 2025-10-20 |
022514 |
人保中证800指数增强C |
1.1743 |
1.1743 |
1.1666 |
1.1666 |
0.0077 |
0.66% |
| 2025-10-17 |
022514 |
人保中证800指数增强C |
1.1666 |
1.1666 |
1.1847 |
1.1847 |
-0.0181 |
-1.53% |
| 2025-10-16 |
022514 |
人保中证800指数增强C |
1.1847 |
1.1847 |
1.1881 |
1.1881 |
-0.0034 |
-0.29% |
| 2025-10-15 |
022514 |
人保中证800指数增强C |
1.1881 |
1.1881 |
1.1703 |
1.1703 |
0.0178 |
1.52% |
| 2025-10-14 |
022514 |
人保中证800指数增强C |
1.1703 |
1.1703 |
1.1871 |
1.1871 |
-0.0168 |
-1.42% |
| 2025-10-13 |
022514 |
人保中证800指数增强C |
1.1871 |
1.1871 |
1.1931 |
1.1931 |
-0.0060 |
-0.50% |
| 2025-10-10 |
022514 |
人保中证800指数增强C |
1.1931 |
1.1931 |
1.2119 |
1.2119 |
-0.0188 |
-1.55% |
| 2025-10-09 |
022514 |
人保中证800指数增强C |
1.2119 |
1.2119 |
1.1978 |
1.1978 |
0.0141 |
1.18% |
| 2025-09-30 |
022514 |
人保中证800指数增强C |
1.1978 |
1.1978 |
1.1895 |
1.1895 |
0.0083 |
0.70% |
| 2025-09-29 |
022514 |
人保中证800指数增强C |
1.1895 |
1.1895 |
1.1755 |
1.1755 |
0.0140 |
1.19% |
| 2025-09-26 |
022514 |
人保中证800指数增强C |
1.1755 |
1.1755 |
1.1844 |
1.1844 |
-0.0089 |
-0.75% |
| 2025-09-25 |
022514 |
人保中证800指数增强C |
1.1844 |
1.1844 |
1.1806 |
1.1806 |
0.0038 |
0.32% |
| 2025-09-24 |
022514 |
人保中证800指数增强C |
1.1806 |
1.1806 |
1.1661 |
1.1661 |
0.0145 |
1.24% |
| 2025-09-23 |
022514 |
人保中证800指数增强C |
1.1661 |
1.1661 |
1.1707 |
1.1707 |
-0.0046 |
-0.39% |
| 2025-09-22 |
022514 |
人保中证800指数增强C |
1.1707 |
1.1707 |
1.1702 |
1.1702 |
0.0005 |
0.04% |
| 2025-09-19 |
022514 |
人保中证800指数增强C |
1.1702 |
1.1702 |
1.1702 |
1.1702 |
0.0000 |
0.00% |
| 2025-09-18 |
022514 |
人保中证800指数增强C |
1.1702 |
1.1702 |
1.1841 |
1.1841 |
-0.0139 |
-1.17% |
| 2025-09-17 |
022514 |
人保中证800指数增强C |
1.1841 |
1.1841 |
1.1772 |
1.1772 |
0.0069 |
0.59% |
