人保上证科创板综合指数增强A基金净值查询(024741)
今天最新净值
1.0733
-0.0041 -0.38%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0733
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.40亿元
- 基金公司：人保资产
- 基金经理：刘石开
近一年,人保上证科创板综合指数增强A(024741)基金累计收益率0%
| 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 |
024741 |
人保上证科创板综合指数增强A |
1.0803 |
1.0803 |
1.0733 |
1.0733 |
0.0070 |
0.65% |
| 2026-09-14 |
024741 |
人保上证科创板综合指数增强A |
1.0733 |
1.0733 |
1.0774 |
1.0774 |
-0.0041 |
-0.38% |
| 2026-09-11 |
024741 |
人保上证科创板综合指数增强A |
1.0774 |
1.0774 |
1.0930 |
1.0930 |
-0.0156 |
-1.43% |
| 2026-09-10 |
024741 |
人保上证科创板综合指数增强A |
1.0930 |
1.0930 |
1.1030 |
1.1030 |
-0.0100 |
-0.91% |
| 2026-09-09 |
024741 |
人保上证科创板综合指数增强A |
1.1030 |
1.1030 |
1.1110 |
1.1110 |
-0.0080 |
-0.72% |
| 2026-09-08 |
024741 |
人保上证科创板综合指数增强A |
1.1110 |
1.1110 |
1.1208 |
1.1208 |
-0.0098 |
-0.87% |
| 2026-09-07 |
024741 |
人保上证科创板综合指数增强A |
1.1208 |
1.1208 |
1.0971 |
1.0971 |
0.0237 |
2.16% |
| 2026-09-04 |
024741 |
人保上证科创板综合指数增强A |
1.0971 |
1.0971 |
1.1189 |
1.1189 |
-0.0218 |
-1.95% |
| 2026-09-03 |
024741 |
人保上证科创板综合指数增强A |
1.1189 |
1.1189 |
1.1193 |
1.1193 |
-0.0004 |
-0.04% |
| 2026-09-02 |
024741 |
人保上证科创板综合指数增强A |
1.1193 |
1.1193 |
1.1326 |
1.1326 |
-0.0133 |
-1.17% |
|
|
| 2026-09-01 |
024741 |
人保上证科创板综合指数增强A |
1.1326 |
1.1326 |
1.1555 |
1.1555 |
-0.0229 |
-1.98% |
| 2026-08-31 |
024741 |
人保上证科创板综合指数增强A |
1.1555 |
1.1555 |
1.1343 |
1.1343 |
0.0212 |
1.87% |
| 2026-08-28 |
024741 |
人保上证科创板综合指数增强A |
1.1343 |
1.1343 |
1.1483 |
1.1483 |
-0.0140 |
-1.22% |
| 2026-08-27 |
024741 |
人保上证科创板综合指数增强A |
1.1483 |
1.1483 |
1.1121 |
1.1121 |
0.0362 |
3.26% |
| 2026-08-26 |
024741 |
人保上证科创板综合指数增强A |
1.1121 |
1.1121 |
1.1080 |
1.1080 |
0.0041 |
0.37% |
| 2026-08-25 |
024741 |
人保上证科创板综合指数增强A |
1.1080 |
1.1080 |
1.1050 |
1.1050 |
0.0030 |
0.27% |
| 2026-08-24 |
024741 |
人保上证科创板综合指数增强A |
1.1050 |
1.1050 |
1.1377 |
1.1377 |
-0.0327 |
-2.87% |
| 2026-08-21 |
024741 |
人保上证科创板综合指数增强A |
1.1377 |
1.1377 |
1.1380 |
1.1380 |
-0.0003 |
-0.03% |
| 2026-08-20 |
024741 |
人保上证科创板综合指数增强A |
1.1380 |
1.1380 |
1.1312 |
1.1312 |
0.0068 |
0.60% |
| 2026-08-19 |
024741 |
人保上证科创板综合指数增强A |
1.1312 |
1.1312 |
1.2106 |
1.2106 |
-0.0794 |
-6.56% |
| 2026-08-18 |
024741 |
人保上证科创板综合指数增强A |
1.2106 |
1.2106 |
1.2090 |
1.2090 |
0.0016 |
0.13% |
| 2026-08-17 |
024741 |
人保上证科创板综合指数增强A |
1.2090 |
1.2090 |
1.1619 |
1.1619 |
0.0471 |
4.05% |
| 2026-08-14 |
024741 |
人保上证科创板综合指数增强A |
1.1619 |
1.1619 |
1.1494 |
1.1494 |
0.0125 |
1.09% |
| 2026-08-13 |
024741 |
人保上证科创板综合指数增强A |
1.1494 |
1.1494 |
1.1564 |
1.1564 |
-0.0070 |
-0.61% |
| 2026-08-12 |
024741 |
人保上证科创板综合指数增强A |
1.1564 |
1.1564 |
1.1392 |
1.1392 |
0.0172 |
1.51% |
|
|
| 2026-08-11 |
024741 |
人保上证科创板综合指数增强A |
1.1392 |
1.1392 |
1.1515 |
1.1515 |
-0.0123 |
-1.07% |
| 2026-08-10 |
024741 |
人保上证科创板综合指数增强A |
1.1515 |
1.1515 |
1.1528 |
1.1528 |
-0.0013 |
-0.11% |
| 2026-08-07 |
024741 |
人保上证科创板综合指数增强A |
1.1528 |
1.1528 |
1.1169 |
1.1169 |
0.0359 |
3.21% |
| 2026-08-06 |
024741 |
人保上证科创板综合指数增强A |
1.1169 |
1.1169 |
1.1071 |
1.1071 |
0.0098 |
0.89% |
| 2026-08-05 |
024741 |
人保上证科创板综合指数增强A |
1.1071 |
1.1071 |
1.0578 |
1.0578 |
0.0493 |
4.66% |
| 2026-08-04 |
024741 |
人保上证科创板综合指数增强A |
1.0578 |
1.0578 |
1.0107 |
1.0107 |
0.0471 |
4.66% |
| 2026-08-03 |
024741 |
人保上证科创板综合指数增强A |
1.0107 |
1.0107 |
1.0514 |
1.0514 |
-0.0407 |
-4.03% |
| 2026-07-31 |
024741 |
人保上证科创板综合指数增强A |
1.0514 |
1.0514 |
1.0326 |
1.0326 |
0.0188 |
1.82% |
| 2026-07-30 |
024741 |
人保上证科创板综合指数增强A |
1.0326 |
1.0326 |
1.0779 |
1.0779 |
-0.0453 |
-4.20% |
| 2026-07-29 |
024741 |
人保上证科创板综合指数增强A |
1.0779 |
1.0779 |
1.0838 |
1.0838 |
-0.0059 |
-0.54% |
| 2026-07-28 |
024741 |
人保上证科创板综合指数增强A |
1.0838 |
1.0838 |
1.1467 |
1.1467 |
-0.0629 |
-5.49% |
| 2026-07-27 |
024741 |
人保上证科创板综合指数增强A |
1.1467 |
1.1467 |
1.1229 |
1.1229 |
0.0238 |
2.12% |
| 2026-07-24 |
024741 |
人保上证科创板综合指数增强A |
1.1229 |
1.1229 |
1.1320 |
1.1320 |
-0.0091 |
-0.80% |
| 2026-07-23 |
024741 |
人保上证科创板综合指数增强A |
1.1320 |
1.1320 |
1.1621 |
1.1621 |
-0.0301 |
-2.66% |
| 2026-07-22 |
024741 |
人保上证科创板综合指数增强A |
1.1621 |
1.1621 |
1.1911 |
1.1911 |
-0.0290 |
-2.43% |
| 2026-07-21 |
024741 |
人保上证科创板综合指数增强A |
1.1911 |
1.1911 |
1.0957 |
1.0957 |
0.0954 |
8.71% |
| 2026-07-20 |
024741 |
人保上证科创板综合指数增强A |
1.0957 |
1.0957 |
1.1147 |
1.1147 |
-0.0190 |
-1.70% |
| 2026-07-17 |
024741 |
人保上证科创板综合指数增强A |
1.1147 |
1.1147 |
1.2017 |
1.2017 |
-0.0870 |
-7.24% |
| 2026-07-16 |
024741 |
人保上证科创板综合指数增强A |
1.2017 |
1.2017 |
1.2412 |
1.2412 |
-0.0395 |
-3.18% |
| 2026-07-15 |
024741 |
人保上证科创板综合指数增强A |
1.2412 |
1.2412 |
1.2811 |
1.2811 |
-0.0399 |
-3.21% |
| 2026-07-14 |
024741 |
人保上证科创板综合指数增强A |
1.2811 |
1.2811 |
1.2654 |
1.2654 |
0.0157 |
1.24% |
| 2026-07-13 |
024741 |
人保上证科创板综合指数增强A |
1.2654 |
1.2654 |
1.3200 |
1.3200 |
-0.0546 |
-4.14% |
| 2026-07-10 |
024741 |
人保上证科创板综合指数增强A |
1.3200 |
1.3200 |
1.3768 |
1.3768 |
-0.0568 |
-4.13% |
| 2026-07-09 |
024741 |
人保上证科创板综合指数增强A |
1.3768 |
1.3768 |
1.2994 |
1.2994 |
0.0774 |
5.96% |
| 2026-07-08 |
024741 |
人保上证科创板综合指数增强A |
1.2994 |
1.2994 |
1.3032 |
1.3032 |
-0.0038 |
-0.29% |
| 2026-07-07 |
024741 |
人保上证科创板综合指数增强A |
1.3032 |
1.3032 |
1.3116 |
1.3116 |
-0.0084 |
-0.64% |
| 2026-07-06 |
024741 |
人保上证科创板综合指数增强A |
1.3116 |
1.3116 |
1.3126 |
1.3126 |
-0.0010 |
-0.08% |
| 2026-07-03 |
024741 |
人保上证科创板综合指数增强A |
1.3126 |
1.3126 |
1.3138 |
1.3138 |
-0.0012 |
-0.09% |
| 2026-07-02 |
024741 |
人保上证科创板综合指数增强A |
1.3138 |
1.3138 |
1.3871 |
1.3871 |
-0.0733 |
-5.28% |
| 2026-07-01 |
024741 |
人保上证科创板综合指数增强A |
1.3871 |
1.3871 |
1.4065 |
1.4065 |
-0.0194 |
-1.38% |
| 2026-06-30 |
024741 |
人保上证科创板综合指数增强A |
1.4065 |
1.4065 |
1.3556 |
1.3556 |
0.0509 |
3.75% |
| 2026-06-29 |
024741 |
人保上证科创板综合指数增强A |
1.3556 |
1.3556 |
1.3170 |
1.3170 |
0.0386 |
2.93% |
| 2026-06-26 |
024741 |
人保上证科创板综合指数增强A |
1.3170 |
1.3170 |
1.3469 |
1.3469 |
-0.0299 |
-2.22% |
| 2026-06-25 |
024741 |
人保上证科创板综合指数增强A |
1.3469 |
1.3469 |
1.3216 |
1.3216 |
0.0253 |
1.91% |
| 2026-06-24 |
024741 |
人保上证科创板综合指数增强A |
1.3216 |
1.3216 |
1.2916 |
1.2916 |
0.0300 |
2.32% |
| 2026-06-23 |
024741 |
人保上证科创板综合指数增强A |
1.2916 |
1.2916 |
1.3107 |
1.3107 |
-0.0191 |
-1.46% |
| 2026-06-22 |
024741 |
人保上证科创板综合指数增强A |
1.3107 |
1.3107 |
1.3055 |
1.3055 |
0.0052 |
0.40% |
| 2026-06-18 |
024741 |
人保上证科创板综合指数增强A |
1.3055 |
1.3055 |
1.2642 |
1.2642 |
0.0413 |
3.27% |
| 2026-06-17 |
024741 |
人保上证科创板综合指数增强A |
1.2642 |
1.2642 |
1.2341 |
1.2341 |
0.0301 |
2.44% |
| 2026-06-16 |
024741 |
人保上证科创板综合指数增强A |
1.2341 |
1.2341 |
1.2209 |
1.2209 |
0.0132 |
1.08% |
| 2026-06-15 |
024741 |
人保上证科创板综合指数增强A |
1.2209 |
1.2209 |
1.1671 |
1.1671 |
0.0538 |
4.61% |
| 2026-06-12 |
024741 |
人保上证科创板综合指数增强A |
1.1671 |
1.1671 |
1.1677 |
1.1677 |
-0.0006 |
-0.05% |
| 2026-06-11 |
024741 |
人保上证科创板综合指数增强A |
1.1677 |
1.1677 |
1.1602 |
1.1602 |
0.0075 |
0.65% |
| 2026-06-10 |
024741 |
人保上证科创板综合指数增强A |
1.1602 |
1.1602 |
1.1680 |
1.1680 |
-0.0078 |
-0.67% |
| 2026-06-09 |
024741 |
人保上证科创板综合指数增强A |
1.1680 |
1.1680 |
1.1277 |
1.1277 |
0.0403 |
3.57% |
| 2026-06-08 |
024741 |
人保上证科创板综合指数增强A |
1.1277 |
1.1277 |
1.1663 |
1.1663 |
-0.0386 |
-3.31% |
| 2026-06-05 |
024741 |
人保上证科创板综合指数增强A |
1.1663 |
1.1663 |
1.1955 |
1.1955 |
-0.0292 |
-2.44% |
| 2026-06-04 |
024741 |
人保上证科创板综合指数增强A |
1.1955 |
1.1955 |
1.1864 |
1.1864 |
0.0091 |
0.77% |
| 2026-06-03 |
024741 |
人保上证科创板综合指数增强A |
1.1864 |
1.1864 |
1.1626 |
1.1626 |
0.0238 |
2.05% |
| 2026-06-02 |
024741 |
人保上证科创板综合指数增强A |
1.1626 |
1.1626 |
1.1461 |
1.1461 |
0.0165 |
1.44% |
| 2026-06-01 |
024741 |
人保上证科创板综合指数增强A |
1.1461 |
1.1461 |
1.1877 |
1.1877 |
-0.0416 |
-3.50% |
| 2026-05-29 |
024741 |
人保上证科创板综合指数增强A |
1.1877 |
1.1877 |
1.2440 |
1.2440 |
-0.0563 |
-4.74% |
| 2026-05-28 |
024741 |
人保上证科创板综合指数增强A |
1.2440 |
1.2440 |
1.2207 |
1.2207 |
0.0233 |
1.91% |
| 2026-05-27 |
024741 |
人保上证科创板综合指数增强A |
1.2207 |
1.2207 |
1.2473 |
1.2473 |
-0.0266 |
-2.13% |
| 2026-05-26 |
024741 |
人保上证科创板综合指数增强A |
1.2473 |
1.2473 |
1.2668 |
1.2668 |
-0.0195 |
-1.54% |
| 2026-05-25 |
024741 |
人保上证科创板综合指数增强A |
1.2668 |
1.2668 |
1.2175 |
1.2175 |
0.0493 |
4.05% |
| 2026-05-22 |
024741 |
人保上证科创板综合指数增强A |
1.2175 |
1.2175 |
1.1889 |
1.1889 |
0.0286 |
2.41% |
| 2026-05-21 |
024741 |
人保上证科创板综合指数增强A |
1.1889 |
1.1889 |
1.2404 |
1.2404 |
-0.0515 |
-4.33% |
| 2026-05-20 |
024741 |
人保上证科创板综合指数增强A |
1.2404 |
1.2404 |
1.2082 |
1.2082 |
0.0322 |
2.67% |
| 2026-05-19 |
024741 |
人保上证科创板综合指数增强A |
1.2082 |
1.2082 |
1.1763 |
1.1763 |
0.0319 |
2.71% |
| 2026-05-18 |
024741 |
人保上证科创板综合指数增强A |
1.1763 |
1.1763 |
1.1642 |
1.1642 |
0.0121 |
1.04% |
| 2026-05-15 |
024741 |
人保上证科创板综合指数增强A |
1.1642 |
1.1642 |
1.1788 |
1.1788 |
-0.0146 |
-1.24% |
| 2026-05-14 |
024741 |
人保上证科创板综合指数增强A |
1.1788 |
1.1788 |
1.2085 |
1.2085 |
-0.0297 |
-2.46% |
| 2026-05-13 |
024741 |
人保上证科创板综合指数增强A |
1.2085 |
1.2085 |
1.1861 |
1.1861 |
0.0224 |
1.89% |
| 2026-05-12 |
024741 |
人保上证科创板综合指数增强A |
1.1861 |
1.1861 |
1.1834 |
1.1834 |
0.0027 |
0.23% |
| 2026-05-11 |
024741 |
人保上证科创板综合指数增强A |
1.1834 |
1.1834 |
1.1382 |
1.1382 |
0.0452 |
3.97% |
| 2026-05-08 |
024741 |
人保上证科创板综合指数增强A |
1.1382 |
1.1382 |
1.1638 |
1.1638 |
-0.0256 |
-2.25% |
| 2026-04-30 |
024741 |
人保上证科创板综合指数增强A |
1.0827 |
1.0827 |
1.0398 |
1.0398 |
0.0429 |
4.13% |
| 2026-04-29 |
024741 |
人保上证科创板综合指数增强A |
1.0398 |
1.0398 |
1.0332 |
1.0332 |
0.0066 |
0.64% |
| 2026-04-28 |
024741 |
人保上证科创板综合指数增强A |
1.0332 |
1.0332 |
1.0455 |
1.0455 |
-0.0123 |
-1.18% |
| 2026-04-27 |
024741 |
人保上证科创板综合指数增强A |
1.0455 |
1.0455 |
1.0223 |
1.0223 |
0.0232 |
2.27% |
| 2026-04-24 |
024741 |
人保上证科创板综合指数增强A |
1.0223 |
1.0223 |
1.0101 |
1.0101 |
0.0122 |
1.21% |
| 2026-04-23 |
024741 |
人保上证科创板综合指数增强A |
1.0101 |
1.0101 |
1.0316 |
1.0316 |
-0.0215 |
-2.08% |
| 2026-04-22 |
024741 |
人保上证科创板综合指数增强A |
1.0316 |
1.0316 |
1.0133 |
1.0133 |
0.0183 |
1.81% |
| 2026-04-21 |
024741 |
人保上证科创板综合指数增强A |
1.0133 |
1.0133 |
1.0185 |
1.0185 |
-0.0052 |
-0.51% |
| 2026-04-20 |
024741 |
人保上证科创板综合指数增强A |
1.0185 |
1.0185 |
1.0129 |
1.0129 |
0.0056 |
0.55% |
| 2026-04-17 |
024741 |
人保上证科创板综合指数增强A |
1.0129 |
1.0129 |
1.0061 |
1.0061 |
0.0068 |
0.68% |
| 2026-04-16 |
024741 |
人保上证科创板综合指数增强A |
1.0061 |
1.0061 |
0.9899 |
0.9899 |
0.0162 |
1.64% |
| 2026-04-15 |
024741 |
人保上证科创板综合指数增强A |
0.9899 |
0.9899 |
0.9880 |
0.9880 |
0.0019 |
0.19% |
| 2026-04-14 |
024741 |
人保上证科创板综合指数增强A |
0.9880 |
0.9880 |
0.9676 |
0.9676 |
0.0204 |
2.11% |
| 2026-04-13 |
024741 |
人保上证科创板综合指数增强A |
0.9676 |
0.9676 |
0.9655 |
0.9655 |
0.0021 |
0.22% |
| 2026-04-10 |
024741 |
人保上证科创板综合指数增强A |
0.9655 |
0.9655 |
0.9526 |
0.9526 |
0.0129 |
1.35% |
| 2026-04-09 |
024741 |
人保上证科创板综合指数增强A |
0.9526 |
0.9526 |
0.9595 |
0.9595 |
-0.0069 |
-0.72% |
| 2026-04-08 |
024741 |
人保上证科创板综合指数增强A |
0.9595 |
0.9595 |
0.9130 |
0.9130 |
0.0465 |
5.09% |
| 2026-04-07 |
024741 |
人保上证科创板综合指数增强A |
0.9130 |
0.9130 |
0.9044 |
0.9044 |
0.0086 |
0.95% |
| 2026-04-03 |
024741 |
人保上证科创板综合指数增强A |
0.9044 |
0.9044 |
0.9067 |
0.9067 |
-0.0023 |
-0.25% |
| 2026-04-02 |
024741 |
人保上证科创板综合指数增强A |
0.9067 |
0.9067 |
0.9266 |
0.9266 |
-0.0199 |
-2.15% |
| 2026-04-01 |
024741 |
人保上证科创板综合指数增强A |
0.9266 |
0.9266 |
0.8960 |
0.8960 |
0.0306 |
3.42% |
| 2026-03-31 |
024741 |
人保上证科创板综合指数增强A |
0.8960 |
0.8960 |
0.9165 |
0.9165 |
-0.0205 |
-2.24% |
| 2026-03-30 |
024741 |
人保上证科创板综合指数增强A |
0.9165 |
0.9165 |
0.9182 |
0.9182 |
-0.0017 |
-0.19% |
| 2026-03-27 |
024741 |
人保上证科创板综合指数增强A |
0.9182 |
0.9182 |
0.9055 |
0.9055 |
0.0127 |
1.40% |
| 2026-03-26 |
024741 |
人保上证科创板综合指数增强A |
0.9055 |
0.9055 |
0.9210 |
0.9210 |
-0.0155 |
-1.68% |
| 2026-03-25 |
024741 |
人保上证科创板综合指数增强A |
0.9210 |
0.9210 |
0.9036 |
0.9036 |
0.0174 |
1.93% |
| 2026-03-24 |
024741 |
人保上证科创板综合指数增强A |
0.9036 |
0.9036 |
0.8769 |
0.8769 |
0.0267 |
3.04% |
| 2026-03-23 |
024741 |
人保上证科创板综合指数增强A |
0.8769 |
0.8769 |
0.9224 |
0.9224 |
-0.0455 |
-5.19% |
| 2026-03-20 |
024741 |
人保上证科创板综合指数增强A |
0.9224 |
0.9224 |
0.9582 |
0.9582 |
-0.0358 |
-3.88% |
| 2026-03-13 |
024741 |
人保上证科创板综合指数增强A |
0.9582 |
0.9582 |
0.9731 |
0.9731 |
-0.0149 |
-1.55% |
| 2026-03-06 |
024741 |
人保上证科创板综合指数增强A |
0.9731 |
0.9731 |
1.0123 |
1.0123 |
-0.0392 |
-4.03% |
| 2026-02-27 |
024741 |
人保上证科创板综合指数增强A |
1.0123 |
1.0123 |
0.9845 |
0.9845 |
0.0278 |
2.75% |
| 2026-02-13 |
024741 |
人保上证科创板综合指数增强A |
0.9845 |
0.9845 |
0.9527 |
0.9527 |
0.0318 |
3.23% |
| 2026-02-06 |
024741 |
人保上证科创板综合指数增强A |
0.9527 |
0.9527 |
0.9878 |
0.9878 |
-0.0351 |
-3.68% |
| 2026-01-30 |
024741 |
人保上证科创板综合指数增强A |
0.9878 |
0.9878 |
1.0168 |
1.0168 |
-0.0290 |
-2.94% |
| 2026-01-23 |
024741 |
人保上证科创板综合指数增强A |
1.0168 |
1.0168 |
1.0000 |
1.0000 |
0.0168 |
1.65% |
| 2026-01-20 |
024741 |
人保上证科创板综合指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
