人保上证科创板综合指数增强C基金净值查询(024742)
今天最新净值
1.0774
0.0069 0.64%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0774
- 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：0.24亿元
- 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C(024742)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 |
| 2026-09-16 |
024742 |
人保上证科创板综合指数增强C |
1.1139 |
1.1139 |
1.0774 |
1.0774 |
0.0365 |
3.39% |
| 2026-09-15 |
024742 |
人保上证科创板综合指数增强C |
1.0774 |
1.0774 |
1.0705 |
1.0705 |
0.0069 |
0.64% |
| 2026-09-14 |
024742 |
人保上证科创板综合指数增强C |
1.0705 |
1.0705 |
1.0746 |
1.0746 |
-0.0041 |
-0.38% |
| 2026-09-11 |
024742 |
人保上证科创板综合指数增强C |
1.0746 |
1.0746 |
1.0902 |
1.0902 |
-0.0156 |
-1.43% |
| 2026-09-10 |
024742 |
人保上证科创板综合指数增强C |
1.0902 |
1.0902 |
1.1001 |
1.1001 |
-0.0099 |
-0.90% |
| 2026-09-09 |
024742 |
人保上证科创板综合指数增强C |
1.1001 |
1.1001 |
1.1081 |
1.1081 |
-0.0080 |
-0.72% |
| 2026-09-08 |
024742 |
人保上证科创板综合指数增强C |
1.1081 |
1.1081 |
1.1180 |
1.1180 |
-0.0099 |
-0.89% |
| 2026-09-07 |
024742 |
人保上证科创板综合指数增强C |
1.1180 |
1.1180 |
1.0943 |
1.0943 |
0.0237 |
2.17% |
| 2026-09-04 |
024742 |
人保上证科创板综合指数增强C |
1.0943 |
1.0943 |
1.1161 |
1.1161 |
-0.0218 |
-1.95% |
| 2026-09-03 |
024742 |
人保上证科创板综合指数增强C |
1.1161 |
1.1161 |
1.1165 |
1.1165 |
-0.0004 |
-0.04% |
|
|
| 2026-09-02 |
024742 |
人保上证科创板综合指数增强C |
1.1165 |
1.1165 |
1.1298 |
1.1298 |
-0.0133 |
-1.18% |
| 2026-09-01 |
024742 |
人保上证科创板综合指数增强C |
1.1298 |
1.1298 |
1.1527 |
1.1527 |
-0.0229 |
-1.99% |
| 2026-08-31 |
024742 |
人保上证科创板综合指数增强C |
1.1527 |
1.1527 |
1.1316 |
1.1316 |
0.0211 |
1.86% |
| 2026-08-28 |
024742 |
人保上证科创板综合指数增强C |
1.1316 |
1.1316 |
1.1455 |
1.1455 |
-0.0139 |
-1.21% |
| 2026-08-27 |
024742 |
人保上证科创板综合指数增强C |
1.1455 |
1.1455 |
1.1095 |
1.1095 |
0.0360 |
3.24% |
| 2026-08-26 |
024742 |
人保上证科创板综合指数增强C |
1.1095 |
1.1095 |
1.1054 |
1.1054 |
0.0041 |
0.37% |
| 2026-08-25 |
024742 |
人保上证科创板综合指数增强C |
1.1054 |
1.1054 |
1.1024 |
1.1024 |
0.0030 |
0.27% |
| 2026-08-24 |
024742 |
人保上证科创板综合指数增强C |
1.1024 |
1.1024 |
1.1350 |
1.1350 |
-0.0326 |
-2.87% |
| 2026-08-21 |
024742 |
人保上证科创板综合指数增强C |
1.1350 |
1.1350 |
1.1353 |
1.1353 |
-0.0003 |
-0.03% |
| 2026-08-20 |
024742 |
人保上证科创板综合指数增强C |
1.1353 |
1.1353 |
1.1286 |
1.1286 |
0.0067 |
0.59% |
| 2026-08-19 |
024742 |
人保上证科创板综合指数增强C |
1.1286 |
1.1286 |
1.2078 |
1.2078 |
-0.0792 |
-6.56% |
| 2026-08-18 |
024742 |
人保上证科创板综合指数增强C |
1.2078 |
1.2078 |
1.2062 |
1.2062 |
0.0016 |
0.13% |
| 2026-08-17 |
024742 |
人保上证科创板综合指数增强C |
1.2062 |
1.2062 |
1.1592 |
1.1592 |
0.0470 |
4.05% |
| 2026-08-14 |
024742 |
人保上证科创板综合指数增强C |
1.1592 |
1.1592 |
1.1468 |
1.1468 |
0.0124 |
1.08% |
| 2026-08-13 |
024742 |
人保上证科创板综合指数增强C |
1.1468 |
1.1468 |
1.1538 |
1.1538 |
-0.0070 |
-0.61% |
|
|
| 2026-08-12 |
024742 |
人保上证科创板综合指数增强C |
1.1538 |
1.1538 |
1.1366 |
1.1366 |
0.0172 |
1.51% |
| 2026-08-11 |
024742 |
人保上证科创板综合指数增强C |
1.1366 |
1.1366 |
1.1489 |
1.1489 |
-0.0123 |
-1.07% |
| 2026-08-10 |
024742 |
人保上证科创板综合指数增强C |
1.1489 |
1.1489 |
1.1502 |
1.1502 |
-0.0013 |
-0.11% |
| 2026-08-07 |
024742 |
人保上证科创板综合指数增强C |
1.1502 |
1.1502 |
1.1144 |
1.1144 |
0.0358 |
3.21% |
| 2026-08-06 |
024742 |
人保上证科创板综合指数增强C |
1.1144 |
1.1144 |
1.1047 |
1.1047 |
0.0097 |
0.88% |
| 2026-08-05 |
024742 |
人保上证科创板综合指数增强C |
1.1047 |
1.1047 |
1.0555 |
1.0555 |
0.0492 |
4.66% |
| 2026-08-04 |
024742 |
人保上证科创板综合指数增强C |
1.0555 |
1.0555 |
1.0085 |
1.0085 |
0.0470 |
4.66% |
| 2026-08-03 |
024742 |
人保上证科创板综合指数增强C |
1.0085 |
1.0085 |
1.0491 |
1.0491 |
-0.0406 |
-4.03% |
| 2026-07-31 |
024742 |
人保上证科创板综合指数增强C |
1.0491 |
1.0491 |
1.0304 |
1.0304 |
0.0187 |
1.81% |
| 2026-07-30 |
024742 |
人保上证科创板综合指数增强C |
1.0304 |
1.0304 |
1.0756 |
1.0756 |
-0.0452 |
-4.20% |
| 2026-07-29 |
024742 |
人保上证科创板综合指数增强C |
1.0756 |
1.0756 |
1.0815 |
1.0815 |
-0.0059 |
-0.55% |
| 2026-07-28 |
024742 |
人保上证科创板综合指数增强C |
1.0815 |
1.0815 |
1.1443 |
1.1443 |
-0.0628 |
-5.49% |
| 2026-07-27 |
024742 |
人保上证科创板综合指数增强C |
1.1443 |
1.1443 |
1.1206 |
1.1206 |
0.0237 |
2.11% |
| 2026-07-24 |
024742 |
人保上证科创板综合指数增强C |
1.1206 |
1.1206 |
1.1297 |
1.1297 |
-0.0091 |
-0.81% |
| 2026-07-23 |
024742 |
人保上证科创板综合指数增强C |
1.1297 |
1.1297 |
1.1597 |
1.1597 |
-0.0300 |
-2.66% |
| 2026-07-22 |
024742 |
人保上证科创板综合指数增强C |
1.1597 |
1.1597 |
1.1887 |
1.1887 |
-0.0290 |
-2.44% |
| 2026-07-21 |
024742 |
人保上证科创板综合指数增强C |
1.1887 |
1.1887 |
1.0935 |
1.0935 |
0.0952 |
8.71% |
| 2026-07-20 |
024742 |
人保上证科创板综合指数增强C |
1.0935 |
1.0935 |
1.1125 |
1.1125 |
-0.0190 |
-1.71% |
| 2026-07-17 |
024742 |
人保上证科创板综合指数增强C |
1.1125 |
1.1125 |
1.1994 |
1.1994 |
-0.0869 |
-7.25% |
| 2026-07-16 |
024742 |
人保上证科创板综合指数增强C |
1.1994 |
1.1994 |
1.2387 |
1.2387 |
-0.0393 |
-3.17% |
| 2026-07-15 |
024742 |
人保上证科创板综合指数增强C |
1.2387 |
1.2387 |
1.2786 |
1.2786 |
-0.0399 |
-3.22% |
| 2026-07-14 |
024742 |
人保上证科创板综合指数增强C |
1.2786 |
1.2786 |
1.2630 |
1.2630 |
0.0156 |
1.24% |
| 2026-07-13 |
024742 |
人保上证科创板综合指数增强C |
1.2630 |
1.2630 |
1.3175 |
1.3175 |
-0.0545 |
-4.14% |
| 2026-07-10 |
024742 |
人保上证科创板综合指数增强C |
1.3175 |
1.3175 |
1.3743 |
1.3743 |
-0.0568 |
-4.13% |
| 2026-07-09 |
024742 |
人保上证科创板综合指数增强C |
1.3743 |
1.3743 |
1.2970 |
1.2970 |
0.0773 |
5.96% |
| 2026-07-08 |
024742 |
人保上证科创板综合指数增强C |
1.2970 |
1.2970 |
1.3007 |
1.3007 |
-0.0037 |
-0.28% |
| 2026-07-07 |
024742 |
人保上证科创板综合指数增强C |
1.3007 |
1.3007 |
1.3092 |
1.3092 |
-0.0085 |
-0.65% |
| 2026-07-06 |
024742 |
人保上证科创板综合指数增强C |
1.3092 |
1.3092 |
1.3102 |
1.3102 |
-0.0010 |
-0.08% |
| 2026-07-03 |
024742 |
人保上证科创板综合指数增强C |
1.3102 |
1.3102 |
1.3114 |
1.3114 |
-0.0012 |
-0.09% |
| 2026-07-02 |
024742 |
人保上证科创板综合指数增强C |
1.3114 |
1.3114 |
1.3846 |
1.3846 |
-0.0732 |
-5.29% |
| 2026-07-01 |
024742 |
人保上证科创板综合指数增强C |
1.3846 |
1.3846 |
1.4040 |
1.4040 |
-0.0194 |
-1.38% |
| 2026-06-30 |
024742 |
人保上证科创板综合指数增强C |
1.4040 |
1.4040 |
1.3532 |
1.3532 |
0.0508 |
3.75% |
| 2026-06-29 |
024742 |
人保上证科创板综合指数增强C |
1.3532 |
1.3532 |
1.3147 |
1.3147 |
0.0385 |
2.93% |
| 2026-06-26 |
024742 |
人保上证科创板综合指数增强C |
1.3147 |
1.3147 |
1.3446 |
1.3446 |
-0.0299 |
-2.22% |
| 2026-06-25 |
024742 |
人保上证科创板综合指数增强C |
1.3446 |
1.3446 |
1.3193 |
1.3193 |
0.0253 |
1.92% |
| 2026-06-24 |
024742 |
人保上证科创板综合指数增强C |
1.3193 |
1.3193 |
1.2894 |
1.2894 |
0.0299 |
2.32% |
| 2026-06-23 |
024742 |
人保上证科创板综合指数增强C |
1.2894 |
1.2894 |
1.3085 |
1.3085 |
-0.0191 |
-1.46% |
| 2026-06-22 |
024742 |
人保上证科创板综合指数增强C |
1.3085 |
1.3085 |
1.3034 |
1.3034 |
0.0051 |
0.39% |
| 2026-06-18 |
024742 |
人保上证科创板综合指数增强C |
1.3034 |
1.3034 |
1.2622 |
1.2622 |
0.0412 |
3.26% |
| 2026-06-17 |
024742 |
人保上证科创板综合指数增强C |
1.2622 |
1.2622 |
1.2321 |
1.2321 |
0.0301 |
2.44% |
| 2026-06-16 |
024742 |
人保上证科创板综合指数增强C |
1.2321 |
1.2321 |
1.2189 |
1.2189 |
0.0132 |
1.08% |
| 2026-06-15 |
024742 |
人保上证科创板综合指数增强C |
1.2189 |
1.2189 |
1.1653 |
1.1653 |
0.0536 |
4.60% |
| 2026-06-12 |
024742 |
人保上证科创板综合指数增强C |
1.1653 |
1.1653 |
1.1658 |
1.1658 |
-0.0005 |
-0.04% |
| 2026-06-11 |
024742 |
人保上证科创板综合指数增强C |
1.1658 |
1.1658 |
1.1584 |
1.1584 |
0.0074 |
0.64% |
| 2026-06-10 |
024742 |
人保上证科创板综合指数增强C |
1.1584 |
1.1584 |
1.1662 |
1.1662 |
-0.0078 |
-0.67% |
| 2026-06-09 |
024742 |
人保上证科创板综合指数增强C |
1.1662 |
1.1662 |
1.1259 |
1.1259 |
0.0403 |
3.58% |
| 2026-06-08 |
024742 |
人保上证科创板综合指数增强C |
1.1259 |
1.1259 |
1.1645 |
1.1645 |
-0.0386 |
-3.31% |
| 2026-06-05 |
024742 |
人保上证科创板综合指数增强C |
1.1645 |
1.1645 |
1.1937 |
1.1937 |
-0.0292 |
-2.45% |
| 2026-06-04 |
024742 |
人保上证科创板综合指数增强C |
1.1937 |
1.1937 |
1.1847 |
1.1847 |
0.0090 |
0.76% |
| 2026-06-03 |
024742 |
人保上证科创板综合指数增强C |
1.1847 |
1.1847 |
1.1609 |
1.1609 |
0.0238 |
2.05% |
| 2026-06-02 |
024742 |
人保上证科创板综合指数增强C |
1.1609 |
1.1609 |
1.1445 |
1.1445 |
0.0164 |
1.43% |
| 2026-06-01 |
024742 |
人保上证科创板综合指数增强C |
1.1445 |
1.1445 |
1.1860 |
1.1860 |
-0.0415 |
-3.50% |
| 2026-05-29 |
024742 |
人保上证科创板综合指数增强C |
1.1860 |
1.1860 |
1.2422 |
1.2422 |
-0.0562 |
-4.74% |
| 2026-05-28 |
024742 |
人保上证科创板综合指数增强C |
1.2422 |
1.2422 |
1.2190 |
1.2190 |
0.0232 |
1.90% |
| 2026-05-27 |
024742 |
人保上证科创板综合指数增强C |
1.2190 |
1.2190 |
1.2456 |
1.2456 |
-0.0266 |
-2.14% |
| 2026-05-26 |
024742 |
人保上证科创板综合指数增强C |
1.2456 |
1.2456 |
1.2651 |
1.2651 |
-0.0195 |
-1.54% |
| 2026-05-25 |
024742 |
人保上证科创板综合指数增强C |
1.2651 |
1.2651 |
1.2159 |
1.2159 |
0.0492 |
4.05% |
| 2026-05-22 |
024742 |
人保上证科创板综合指数增强C |
1.2159 |
1.2159 |
1.1873 |
1.1873 |
0.0286 |
2.41% |
| 2026-05-21 |
024742 |
人保上证科创板综合指数增强C |
1.1873 |
1.1873 |
1.2388 |
1.2388 |
-0.0515 |
-4.34% |
| 2026-05-20 |
024742 |
人保上证科创板综合指数增强C |
1.2388 |
1.2388 |
1.2066 |
1.2066 |
0.0322 |
2.67% |
| 2026-05-19 |
024742 |
人保上证科创板综合指数增强C |
1.2066 |
1.2066 |
1.1747 |
1.1747 |
0.0319 |
2.72% |
| 2026-05-18 |
024742 |
人保上证科创板综合指数增强C |
1.1747 |
1.1747 |
1.1627 |
1.1627 |
0.0120 |
1.03% |
| 2026-05-15 |
024742 |
人保上证科创板综合指数增强C |
1.1627 |
1.1627 |
1.1773 |
1.1773 |
-0.0146 |
-1.24% |
| 2026-05-14 |
024742 |
人保上证科创板综合指数增强C |
1.1773 |
1.1773 |
1.2069 |
1.2069 |
-0.0296 |
-2.45% |
| 2026-05-13 |
024742 |
人保上证科创板综合指数增强C |
1.2069 |
1.2069 |
1.1847 |
1.1847 |
0.0222 |
1.87% |
| 2026-05-12 |
024742 |
人保上证科创板综合指数增强C |
1.1847 |
1.1847 |
1.1819 |
1.1819 |
0.0028 |
0.24% |
| 2026-05-11 |
024742 |
人保上证科创板综合指数增强C |
1.1819 |
1.1819 |
1.1369 |
1.1369 |
0.0450 |
3.96% |
| 2026-05-08 |
024742 |
人保上证科创板综合指数增强C |
1.1369 |
1.1369 |
1.1625 |
1.1625 |
-0.0256 |
-2.25% |
| 2026-04-30 |
024742 |
人保上证科创板综合指数增强C |
1.0815 |
1.0815 |
1.0387 |
1.0387 |
0.0428 |
4.12% |
| 2026-04-29 |
024742 |
人保上证科创板综合指数增强C |
1.0387 |
1.0387 |
1.0321 |
1.0321 |
0.0066 |
0.64% |
| 2026-04-28 |
024742 |
人保上证科创板综合指数增强C |
1.0321 |
1.0321 |
1.0444 |
1.0444 |
-0.0123 |
-1.18% |
| 2026-04-27 |
024742 |
人保上证科创板综合指数增强C |
1.0444 |
1.0444 |
1.0212 |
1.0212 |
0.0232 |
2.27% |
| 2026-04-24 |
024742 |
人保上证科创板综合指数增强C |
1.0212 |
1.0212 |
1.0090 |
1.0090 |
0.0122 |
1.21% |
| 2026-04-23 |
024742 |
人保上证科创板综合指数增强C |
1.0090 |
1.0090 |
1.0305 |
1.0305 |
-0.0215 |
-2.09% |
| 2026-04-22 |
024742 |
人保上证科创板综合指数增强C |
1.0305 |
1.0305 |
1.0123 |
1.0123 |
0.0182 |
1.80% |
| 2026-04-21 |
024742 |
人保上证科创板综合指数增强C |
1.0123 |
1.0123 |
1.0175 |
1.0175 |
-0.0052 |
-0.51% |
| 2026-04-20 |
024742 |
人保上证科创板综合指数增强C |
1.0175 |
1.0175 |
1.0120 |
1.0120 |
0.0055 |
0.54% |
| 2026-04-17 |
024742 |
人保上证科创板综合指数增强C |
1.0120 |
1.0120 |
1.0052 |
1.0052 |
0.0068 |
0.68% |
| 2026-04-16 |
024742 |
人保上证科创板综合指数增强C |
1.0052 |
1.0052 |
0.9890 |
0.9890 |
0.0162 |
1.64% |
| 2026-04-15 |
024742 |
人保上证科创板综合指数增强C |
0.9890 |
0.9890 |
0.9871 |
0.9871 |
0.0019 |
0.19% |
| 2026-04-14 |
024742 |
人保上证科创板综合指数增强C |
0.9871 |
0.9871 |
0.9667 |
0.9667 |
0.0204 |
2.11% |
| 2026-04-13 |
024742 |
人保上证科创板综合指数增强C |
0.9667 |
0.9667 |
0.9646 |
0.9646 |
0.0021 |
0.22% |
| 2026-04-10 |
024742 |
人保上证科创板综合指数增强C |
0.9646 |
0.9646 |
0.9518 |
0.9518 |
0.0128 |
1.34% |
| 2026-04-09 |
024742 |
人保上证科创板综合指数增强C |
0.9518 |
0.9518 |
0.9587 |
0.9587 |
-0.0069 |
-0.72% |
| 2026-04-08 |
024742 |
人保上证科创板综合指数增强C |
0.9587 |
0.9587 |
0.9122 |
0.9122 |
0.0465 |
5.10% |
| 2026-04-07 |
024742 |
人保上证科创板综合指数增强C |
0.9122 |
0.9122 |
0.9037 |
0.9037 |
0.0085 |
0.94% |
| 2026-04-03 |
024742 |
人保上证科创板综合指数增强C |
0.9037 |
0.9037 |
0.9060 |
0.9060 |
-0.0023 |
-0.25% |
| 2026-04-02 |
024742 |
人保上证科创板综合指数增强C |
0.9060 |
0.9060 |
0.9259 |
0.9259 |
-0.0199 |
-2.15% |
| 2026-04-01 |
024742 |
人保上证科创板综合指数增强C |
0.9259 |
0.9259 |
0.8953 |
0.8953 |
0.0306 |
3.42% |
| 2026-03-31 |
024742 |
人保上证科创板综合指数增强C |
0.8953 |
0.8953 |
0.9158 |
0.9158 |
-0.0205 |
-2.24% |
| 2026-03-30 |
024742 |
人保上证科创板综合指数增强C |
0.9158 |
0.9158 |
0.9175 |
0.9175 |
-0.0017 |
-0.19% |
| 2026-03-27 |
024742 |
人保上证科创板综合指数增强C |
0.9175 |
0.9175 |
0.9049 |
0.9049 |
0.0126 |
1.39% |
| 2026-03-26 |
024742 |
人保上证科创板综合指数增强C |
0.9049 |
0.9049 |
0.9203 |
0.9203 |
-0.0154 |
-1.67% |
| 2026-03-25 |
024742 |
人保上证科创板综合指数增强C |
0.9203 |
0.9203 |
0.9030 |
0.9030 |
0.0173 |
1.92% |
| 2026-03-24 |
024742 |
人保上证科创板综合指数增强C |
0.9030 |
0.9030 |
0.8763 |
0.8763 |
0.0267 |
3.05% |
| 2026-03-23 |
024742 |
人保上证科创板综合指数增强C |
0.8763 |
0.8763 |
0.9218 |
0.9218 |
-0.0455 |
-5.19% |
| 2026-03-20 |
024742 |
人保上证科创板综合指数增强C |
0.9218 |
0.9218 |
0.9576 |
0.9576 |
-0.0358 |
-3.88% |
| 2026-03-13 |
024742 |
人保上证科创板综合指数增强C |
0.9576 |
0.9576 |
0.9726 |
0.9726 |
-0.0150 |
-1.57% |
| 2026-03-06 |
024742 |
人保上证科创板综合指数增强C |
0.9726 |
0.9726 |
1.0119 |
1.0119 |
-0.0393 |
-4.04% |
| 2026-02-27 |
024742 |
人保上证科创板综合指数增强C |
1.0119 |
1.0119 |
0.9842 |
0.9842 |
0.0277 |
2.74% |
| 2026-02-13 |
024742 |
人保上证科创板综合指数增强C |
0.9842 |
0.9842 |
0.9525 |
0.9525 |
0.0317 |
3.22% |
| 2026-02-06 |
024742 |
人保上证科创板综合指数增强C |
0.9525 |
0.9525 |
0.9877 |
0.9877 |
-0.0352 |
-3.70% |
| 2026-01-30 |
024742 |
人保上证科创板综合指数增强C |
0.9877 |
0.9877 |
1.0168 |
1.0168 |
-0.0291 |
-2.95% |
| 2026-01-23 |
024742 |
人保上证科创板综合指数增强C |
1.0168 |
1.0168 |
1.0000 |
1.0000 |
0.0168 |
1.65% |
| 2026-01-20 |
024742 |
人保上证科创板综合指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
