人保创业板综合指数增强C基金净值查询(026739)
今天最新净值
0.9573
-0.0127 -1.33%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9573
- 成立日期：2026-02-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.91亿元
- 基金公司：人保资产
- 基金经理：刘石开
近一年,人保创业板综合指数增强C(026739)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 |
026739 |
人保创业板综合指数增强C |
0.9754 |
0.9754 |
0.9573 |
0.9573 |
0.0181 |
1.89% |
| 2026-09-15 |
026739 |
人保创业板综合指数增强C |
0.9573 |
0.9573 |
0.9700 |
0.9700 |
-0.0127 |
-1.33% |
| 2026-09-14 |
026739 |
人保创业板综合指数增强C |
0.9700 |
0.9700 |
0.9725 |
0.9725 |
-0.0025 |
-0.26% |
| 2026-09-11 |
026739 |
人保创业板综合指数增强C |
0.9725 |
0.9725 |
0.9871 |
0.9871 |
-0.0146 |
-1.48% |
| 2026-09-10 |
026739 |
人保创业板综合指数增强C |
0.9871 |
0.9871 |
0.9959 |
0.9959 |
-0.0088 |
-0.88% |
| 2026-09-09 |
026739 |
人保创业板综合指数增强C |
0.9959 |
0.9959 |
0.9961 |
0.9961 |
-0.0002 |
-0.02% |
| 2026-09-08 |
026739 |
人保创业板综合指数增强C |
0.9961 |
0.9961 |
0.9990 |
0.9990 |
-0.0029 |
-0.29% |
| 2026-09-07 |
026739 |
人保创业板综合指数增强C |
0.9990 |
0.9990 |
0.9763 |
0.9763 |
0.0227 |
2.33% |
| 2026-09-04 |
026739 |
人保创业板综合指数增强C |
0.9763 |
0.9763 |
0.9843 |
0.9843 |
-0.0080 |
-0.81% |
| 2026-09-03 |
026739 |
人保创业板综合指数增强C |
0.9843 |
0.9843 |
0.9833 |
0.9833 |
0.0010 |
0.10% |
|
|
| 2026-09-02 |
026739 |
人保创业板综合指数增强C |
0.9833 |
0.9833 |
0.9974 |
0.9974 |
-0.0141 |
-1.41% |
| 2026-09-01 |
026739 |
人保创业板综合指数增强C |
0.9974 |
0.9974 |
1.0046 |
1.0046 |
-0.0072 |
-0.72% |
| 2026-08-31 |
026739 |
人保创业板综合指数增强C |
1.0046 |
1.0046 |
0.9954 |
0.9954 |
0.0092 |
0.92% |
| 2026-08-28 |
026739 |
人保创业板综合指数增强C |
0.9954 |
0.9954 |
1.0051 |
1.0051 |
-0.0097 |
-0.97% |
| 2026-08-27 |
026739 |
人保创业板综合指数增强C |
1.0051 |
1.0051 |
0.9852 |
0.9852 |
0.0199 |
2.02% |
| 2026-08-26 |
026739 |
人保创业板综合指数增强C |
0.9852 |
0.9852 |
0.9844 |
0.9844 |
0.0008 |
0.08% |
| 2026-08-25 |
026739 |
人保创业板综合指数增强C |
0.9844 |
0.9844 |
0.9801 |
0.9801 |
0.0043 |
0.44% |
| 2026-08-24 |
026739 |
人保创业板综合指数增强C |
0.9801 |
0.9801 |
1.0052 |
1.0052 |
-0.0251 |
-2.50% |
| 2026-08-21 |
026739 |
人保创业板综合指数增强C |
1.0052 |
1.0052 |
0.9971 |
0.9971 |
0.0081 |
0.81% |
| 2026-08-20 |
026739 |
人保创业板综合指数增强C |
0.9971 |
0.9971 |
0.9844 |
0.9844 |
0.0127 |
1.29% |
| 2026-08-19 |
026739 |
人保创业板综合指数增强C |
0.9844 |
0.9844 |
1.0484 |
1.0484 |
-0.0640 |
-6.10% |
| 2026-08-18 |
026739 |
人保创业板综合指数增强C |
1.0484 |
1.0484 |
1.0560 |
1.0560 |
-0.0076 |
-0.72% |
| 2026-08-17 |
026739 |
人保创业板综合指数增强C |
1.0560 |
1.0560 |
1.0248 |
1.0248 |
0.0312 |
3.04% |
| 2026-08-14 |
026739 |
人保创业板综合指数增强C |
1.0248 |
1.0248 |
1.0130 |
1.0130 |
0.0118 |
1.16% |
| 2026-08-13 |
026739 |
人保创业板综合指数增强C |
1.0130 |
1.0130 |
1.0203 |
1.0203 |
-0.0073 |
-0.72% |
|
|
| 2026-08-12 |
026739 |
人保创业板综合指数增强C |
1.0203 |
1.0203 |
1.0063 |
1.0063 |
0.0140 |
1.39% |
| 2026-08-11 |
026739 |
人保创业板综合指数增强C |
1.0063 |
1.0063 |
1.0053 |
1.0053 |
0.0010 |
0.10% |
| 2026-08-10 |
026739 |
人保创业板综合指数增强C |
1.0053 |
1.0053 |
1.0041 |
1.0041 |
0.0012 |
0.12% |
| 2026-08-07 |
026739 |
人保创业板综合指数增强C |
1.0041 |
1.0041 |
0.9962 |
0.9962 |
0.0079 |
0.79% |
| 2026-08-06 |
026739 |
人保创业板综合指数增强C |
0.9962 |
0.9962 |
0.9931 |
0.9931 |
0.0031 |
0.31% |
| 2026-08-05 |
026739 |
人保创业板综合指数增强C |
0.9931 |
0.9931 |
0.9735 |
0.9735 |
0.0196 |
2.01% |
| 2026-08-04 |
026739 |
人保创业板综合指数增强C |
0.9735 |
0.9735 |
0.9360 |
0.9360 |
0.0375 |
4.01% |
| 2026-08-03 |
026739 |
人保创业板综合指数增强C |
0.9360 |
0.9360 |
0.9417 |
0.9417 |
-0.0057 |
-0.61% |
| 2026-07-31 |
026739 |
人保创业板综合指数增强C |
0.9417 |
0.9417 |
0.9173 |
0.9173 |
0.0244 |
2.66% |
| 2026-07-30 |
026739 |
人保创业板综合指数增强C |
0.9173 |
0.9173 |
0.9492 |
0.9492 |
-0.0319 |
-3.36% |
| 2026-07-29 |
026739 |
人保创业板综合指数增强C |
0.9492 |
0.9492 |
0.9369 |
0.9369 |
0.0123 |
1.31% |
| 2026-07-28 |
026739 |
人保创业板综合指数增强C |
0.9369 |
0.9369 |
0.9807 |
0.9807 |
-0.0438 |
-4.47% |
| 2026-07-27 |
026739 |
人保创业板综合指数增强C |
0.9807 |
0.9807 |
0.9537 |
0.9537 |
0.0270 |
2.83% |
| 2026-07-24 |
026739 |
人保创业板综合指数增强C |
0.9537 |
0.9537 |
0.9730 |
0.9730 |
-0.0193 |
-1.98% |
| 2026-07-23 |
026739 |
人保创业板综合指数增强C |
0.9730 |
0.9730 |
0.9637 |
0.9637 |
0.0093 |
0.97% |
| 2026-07-22 |
026739 |
人保创业板综合指数增强C |
0.9637 |
0.9637 |
0.9860 |
0.9860 |
-0.0223 |
-2.26% |
| 2026-07-21 |
026739 |
人保创业板综合指数增强C |
0.9860 |
0.9860 |
0.9363 |
0.9363 |
0.0497 |
5.31% |
| 2026-07-20 |
026739 |
人保创业板综合指数增强C |
0.9363 |
0.9363 |
0.9536 |
0.9536 |
-0.0173 |
-1.81% |
| 2026-07-17 |
026739 |
人保创业板综合指数增强C |
0.9536 |
0.9536 |
1.0139 |
1.0139 |
-0.0603 |
-5.95% |
| 2026-07-16 |
026739 |
人保创业板综合指数增强C |
1.0139 |
1.0139 |
1.0359 |
1.0359 |
-0.0220 |
-2.12% |
| 2026-07-15 |
026739 |
人保创业板综合指数增强C |
1.0359 |
1.0359 |
1.0495 |
1.0495 |
-0.0136 |
-1.30% |
| 2026-07-14 |
026739 |
人保创业板综合指数增强C |
1.0495 |
1.0495 |
1.0186 |
1.0186 |
0.0309 |
3.03% |
| 2026-07-13 |
026739 |
人保创业板综合指数增强C |
1.0186 |
1.0186 |
1.0579 |
1.0579 |
-0.0393 |
-3.71% |
| 2026-07-10 |
026739 |
人保创业板综合指数增强C |
1.0579 |
1.0579 |
1.0843 |
1.0843 |
-0.0264 |
-2.43% |
| 2026-07-09 |
026739 |
人保创业板综合指数增强C |
1.0843 |
1.0843 |
1.0470 |
1.0470 |
0.0373 |
3.56% |
| 2026-07-08 |
026739 |
人保创业板综合指数增强C |
1.0470 |
1.0470 |
1.0667 |
1.0667 |
-0.0197 |
-1.85% |
| 2026-07-07 |
026739 |
人保创业板综合指数增强C |
1.0667 |
1.0667 |
1.0878 |
1.0878 |
-0.0211 |
-1.94% |
| 2026-07-06 |
026739 |
人保创业板综合指数增强C |
1.0878 |
1.0878 |
1.1028 |
1.1028 |
-0.0150 |
-1.36% |
| 2026-07-03 |
026739 |
人保创业板综合指数增强C |
1.1028 |
1.1028 |
1.0929 |
1.0929 |
0.0099 |
0.91% |
| 2026-07-02 |
026739 |
人保创业板综合指数增强C |
1.0929 |
1.0929 |
1.1353 |
1.1353 |
-0.0424 |
-3.73% |
| 2026-07-01 |
026739 |
人保创业板综合指数增强C |
1.1353 |
1.1353 |
1.1383 |
1.1383 |
-0.0030 |
-0.26% |
| 2026-06-30 |
026739 |
人保创业板综合指数增强C |
1.1383 |
1.1383 |
1.1100 |
1.1100 |
0.0283 |
2.55% |
| 2026-06-29 |
026739 |
人保创业板综合指数增强C |
1.1100 |
1.1100 |
1.1112 |
1.1112 |
-0.0012 |
-0.11% |
| 2026-06-26 |
026739 |
人保创业板综合指数增强C |
1.1112 |
1.1112 |
1.1551 |
1.1551 |
-0.0439 |
-3.95% |
| 2026-06-25 |
026739 |
人保创业板综合指数增强C |
1.1551 |
1.1551 |
1.1433 |
1.1433 |
0.0118 |
1.03% |
| 2026-06-24 |
026739 |
人保创业板综合指数增强C |
1.1433 |
1.1433 |
1.1385 |
1.1385 |
0.0048 |
0.42% |
| 2026-06-23 |
026739 |
人保创业板综合指数增强C |
1.1385 |
1.1385 |
1.1673 |
1.1673 |
-0.0288 |
-2.47% |
| 2026-06-22 |
026739 |
人保创业板综合指数增强C |
1.1673 |
1.1673 |
1.1452 |
1.1452 |
0.0221 |
1.93% |
| 2026-06-18 |
026739 |
人保创业板综合指数增强C |
1.1452 |
1.1452 |
1.1326 |
1.1326 |
0.0126 |
1.11% |
| 2026-06-17 |
026739 |
人保创业板综合指数增强C |
1.1326 |
1.1326 |
1.1248 |
1.1248 |
0.0078 |
0.69% |
| 2026-06-16 |
026739 |
人保创业板综合指数增强C |
1.1248 |
1.1248 |
1.1061 |
1.1061 |
0.0187 |
1.69% |
| 2026-06-15 |
026739 |
人保创业板综合指数增强C |
1.1061 |
1.1061 |
1.0641 |
1.0641 |
0.0420 |
3.95% |
| 2026-06-12 |
026739 |
人保创业板综合指数增强C |
1.0641 |
1.0641 |
1.0523 |
1.0523 |
0.0118 |
1.12% |
| 2026-06-11 |
026739 |
人保创业板综合指数增强C |
1.0523 |
1.0523 |
1.0601 |
1.0601 |
-0.0078 |
-0.74% |
| 2026-06-10 |
026739 |
人保创业板综合指数增强C |
1.0601 |
1.0601 |
1.0864 |
1.0864 |
-0.0263 |
-2.42% |
| 2026-06-09 |
026739 |
人保创业板综合指数增强C |
1.0864 |
1.0864 |
1.0456 |
1.0456 |
0.0408 |
3.90% |
| 2026-06-08 |
026739 |
人保创业板综合指数增强C |
1.0456 |
1.0456 |
1.0836 |
1.0836 |
-0.0380 |
-3.51% |
| 2026-06-05 |
026739 |
人保创业板综合指数增强C |
1.0836 |
1.0836 |
1.1078 |
1.1078 |
-0.0242 |
-2.18% |
| 2026-06-04 |
026739 |
人保创业板综合指数增强C |
1.1078 |
1.1078 |
1.1152 |
1.1152 |
-0.0074 |
-0.66% |
| 2026-06-03 |
026739 |
人保创业板综合指数增强C |
1.1152 |
1.1152 |
1.1035 |
1.1035 |
0.0117 |
1.06% |
| 2026-06-02 |
026739 |
人保创业板综合指数增强C |
1.1035 |
1.1035 |
1.0873 |
1.0873 |
0.0162 |
1.49% |
| 2026-06-01 |
026739 |
人保创业板综合指数增强C |
1.0873 |
1.0873 |
1.1030 |
1.1030 |
-0.0157 |
-1.42% |
| 2026-05-29 |
026739 |
人保创业板综合指数增强C |
1.1030 |
1.1030 |
1.1315 |
1.1315 |
-0.0285 |
-2.52% |
| 2026-05-28 |
026739 |
人保创业板综合指数增强C |
1.1315 |
1.1315 |
1.1112 |
1.1112 |
0.0203 |
1.83% |
| 2026-05-27 |
026739 |
人保创业板综合指数增强C |
1.1112 |
1.1112 |
1.1205 |
1.1205 |
-0.0093 |
-0.83% |
| 2026-05-26 |
026739 |
人保创业板综合指数增强C |
1.1205 |
1.1205 |
1.1297 |
1.1297 |
-0.0092 |
-0.81% |
| 2026-05-25 |
026739 |
人保创业板综合指数增强C |
1.1297 |
1.1297 |
1.1152 |
1.1152 |
0.0145 |
1.30% |
| 2026-05-22 |
026739 |
人保创业板综合指数增强C |
1.1152 |
1.1152 |
1.0831 |
1.0831 |
0.0321 |
2.96% |
| 2026-05-21 |
026739 |
人保创业板综合指数增强C |
1.0831 |
1.0831 |
1.1149 |
1.1149 |
-0.0318 |
-2.85% |
| 2026-05-20 |
026739 |
人保创业板综合指数增强C |
1.1149 |
1.1149 |
1.1109 |
1.1109 |
0.0040 |
0.36% |
| 2026-05-19 |
026739 |
人保创业板综合指数增强C |
1.1109 |
1.1109 |
1.1106 |
1.1106 |
0.0003 |
0.03% |
| 2026-05-18 |
026739 |
人保创业板综合指数增强C |
1.1106 |
1.1106 |
1.1078 |
1.1078 |
0.0028 |
0.25% |
| 2026-05-15 |
026739 |
人保创业板综合指数增强C |
1.1078 |
1.1078 |
1.1175 |
1.1175 |
-0.0097 |
-0.87% |
| 2026-05-14 |
026739 |
人保创业板综合指数增强C |
1.1175 |
1.1175 |
1.1382 |
1.1382 |
-0.0207 |
-1.82% |
| 2026-05-13 |
026739 |
人保创业板综合指数增强C |
1.1382 |
1.1382 |
1.1210 |
1.1210 |
0.0172 |
1.53% |
| 2026-05-12 |
026739 |
人保创业板综合指数增强C |
1.1210 |
1.1210 |
1.1224 |
1.1224 |
-0.0014 |
-0.12% |
| 2026-05-11 |
026739 |
人保创业板综合指数增强C |
1.1224 |
1.1224 |
1.0967 |
1.0967 |
0.0257 |
2.34% |
| 2026-05-08 |
026739 |
人保创业板综合指数增强C |
1.0967 |
1.0967 |
1.0969 |
1.0969 |
-0.0002 |
-0.02% |
| 2026-04-30 |
026739 |
人保创业板综合指数增强C |
1.0633 |
1.0633 |
1.0614 |
1.0614 |
0.0019 |
0.18% |
| 2026-04-29 |
026739 |
人保创业板综合指数增强C |
1.0614 |
1.0614 |
1.0418 |
1.0418 |
0.0196 |
1.88% |
| 2026-04-28 |
026739 |
人保创业板综合指数增强C |
1.0418 |
1.0418 |
1.0558 |
1.0558 |
-0.0140 |
-1.33% |
| 2026-04-27 |
026739 |
人保创业板综合指数增强C |
1.0558 |
1.0558 |
1.0503 |
1.0503 |
0.0055 |
0.52% |
| 2026-04-24 |
026739 |
人保创业板综合指数增强C |
1.0503 |
1.0503 |
1.0603 |
1.0603 |
-0.0100 |
-0.94% |
| 2026-04-23 |
026739 |
人保创业板综合指数增强C |
1.0603 |
1.0603 |
1.0746 |
1.0746 |
-0.0143 |
-1.33% |
| 2026-04-22 |
026739 |
人保创业板综合指数增强C |
1.0746 |
1.0746 |
1.0599 |
1.0599 |
0.0147 |
1.39% |
| 2026-04-21 |
026739 |
人保创业板综合指数增强C |
1.0599 |
1.0599 |
1.0586 |
1.0586 |
0.0013 |
0.12% |
| 2026-04-20 |
026739 |
人保创业板综合指数增强C |
1.0586 |
1.0586 |
1.0541 |
1.0541 |
0.0045 |
0.43% |
| 2026-04-17 |
026739 |
人保创业板综合指数增强C |
1.0541 |
1.0541 |
1.0429 |
1.0429 |
0.0112 |
1.07% |
| 2026-04-16 |
026739 |
人保创业板综合指数增强C |
1.0429 |
1.0429 |
1.0176 |
1.0176 |
0.0253 |
2.49% |
| 2026-04-15 |
026739 |
人保创业板综合指数增强C |
1.0176 |
1.0176 |
1.0272 |
1.0272 |
-0.0096 |
-0.93% |
| 2026-04-14 |
026739 |
人保创业板综合指数增强C |
1.0272 |
1.0272 |
1.0077 |
1.0077 |
0.0195 |
1.94% |
| 2026-04-13 |
026739 |
人保创业板综合指数增强C |
1.0077 |
1.0077 |
1.0004 |
1.0004 |
0.0073 |
0.73% |
| 2026-04-10 |
026739 |
人保创业板综合指数增强C |
1.0004 |
1.0004 |
0.9788 |
0.9788 |
0.0216 |
2.21% |
| 2026-04-09 |
026739 |
人保创业板综合指数增强C |
0.9788 |
0.9788 |
0.9836 |
0.9836 |
-0.0048 |
-0.49% |
| 2026-04-08 |
026739 |
人保创业板综合指数增强C |
0.9836 |
0.9836 |
0.9347 |
0.9347 |
0.0489 |
5.23% |
| 2026-04-07 |
026739 |
人保创业板综合指数增强C |
0.9347 |
0.9347 |
0.9263 |
0.9263 |
0.0084 |
0.91% |
| 2026-04-03 |
026739 |
人保创业板综合指数增强C |
0.9263 |
0.9263 |
0.9373 |
0.9373 |
-0.0110 |
-1.17% |
| 2026-04-02 |
026739 |
人保创业板综合指数增强C |
0.9373 |
0.9373 |
0.9558 |
0.9558 |
-0.0185 |
-1.94% |
| 2026-04-01 |
026739 |
人保创业板综合指数增强C |
0.9558 |
0.9558 |
0.9354 |
0.9354 |
0.0204 |
2.18% |
| 2026-03-31 |
026739 |
人保创业板综合指数增强C |
0.9354 |
0.9354 |
0.9586 |
0.9586 |
-0.0232 |
-2.42% |
| 2026-03-30 |
026739 |
人保创业板综合指数增强C |
0.9586 |
0.9586 |
0.9617 |
0.9617 |
-0.0031 |
-0.32% |
| 2026-03-27 |
026739 |
人保创业板综合指数增强C |
0.9617 |
0.9617 |
0.9484 |
0.9484 |
0.0133 |
1.40% |
| 2026-03-26 |
026739 |
人保创业板综合指数增强C |
0.9484 |
0.9484 |
0.9639 |
0.9639 |
-0.0155 |
-1.61% |
| 2026-03-25 |
026739 |
人保创业板综合指数增强C |
0.9639 |
0.9639 |
0.9473 |
0.9473 |
0.0166 |
1.75% |
| 2026-03-24 |
026739 |
人保创业板综合指数增强C |
0.9473 |
0.9473 |
0.9279 |
0.9279 |
0.0194 |
2.09% |
| 2026-03-23 |
026739 |
人保创业板综合指数增强C |
0.9279 |
0.9279 |
0.9726 |
0.9726 |
-0.0447 |
-4.60% |
| 2026-03-20 |
026739 |
人保创业板综合指数增强C |
0.9726 |
0.9726 |
0.9825 |
0.9825 |
-0.0099 |
-1.01% |
| 2026-03-19 |
026739 |
人保创业板综合指数增强C |
0.9825 |
0.9825 |
0.9986 |
0.9986 |
-0.0161 |
-1.61% |
| 2026-03-18 |
026739 |
人保创业板综合指数增强C |
0.9986 |
0.9986 |
0.9798 |
0.9798 |
0.0188 |
1.92% |
| 2026-03-17 |
026739 |
人保创业板综合指数增强C |
0.9798 |
0.9798 |
1.0073 |
1.0073 |
-0.0275 |
-2.73% |
| 2026-03-16 |
026739 |
人保创业板综合指数增强C |
1.0073 |
1.0073 |
0.9975 |
0.9975 |
0.0098 |
0.98% |
| 2026-03-13 |
026739 |
人保创业板综合指数增强C |
0.9975 |
0.9975 |
0.9863 |
0.9863 |
0.0112 |
1.12% |
| 2026-03-06 |
026739 |
人保创业板综合指数增强C |
0.9863 |
0.9863 |
1.0126 |
1.0126 |
-0.0263 |
-2.67% |
| 2026-02-27 |
026739 |
人保创业板综合指数增强C |
1.0126 |
1.0126 |
0.9923 |
0.9923 |
0.0203 |
2.00% |
| 2026-02-13 |
026739 |
人保创业板综合指数增强C |
0.9923 |
0.9923 |
1.0000 |
1.0000 |
-0.0077 |
-0.77% |
| 2026-02-11 |
026739 |
人保创业板综合指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
