人保创业板综合指数增强A
(026738)公募股票型
0.9869
5.30%+0.0497
单位净值 [2026-07-21]
0.9868
+5.29%
净值估算 [2026-07-21 15:00]
- 最近一月:-13.90%
- 最近一季:-6.93%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-1.31%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
0.9869 |
0.9869 |
| 2026-07-20 |
0.9372 |
0.9372 |
| 2026-07-17 |
0.9546 |
0.9546 |
| 2026-07-16 |
1.0149 |
1.0149 |
| 2026-07-15 |
1.0369 |
1.0369 |
| 2026-07-14 |
1.0505 |
1.0505 |
| 2026-07-13 |
1.0195 |
1.0195 |
| 2026-07-10 |
1.0589 |
1.0589 |
| 2026-07-09 |
1.0853 |
1.0853 |
| 2026-07-08 |
1.0480 |
1.0480 |
| 2026-07-07 |
1.0677 |
1.0677 |
| 2026-07-06 |
1.0888 |
1.0888 |
| 2026-07-03 |
1.1038 |
1.1038 |
| 2026-07-02 |
1.0939 |
1.0939 |
| 2026-07-01 |
1.1363 |
1.1363 |
| 2026-06-30 |
1.1393 |
1.1393 |
| 2026-06-29 |
1.1110 |
1.1110 |
| 2026-06-26 |
1.1122 |
1.1122 |
| 2026-06-25 |
1.1560 |
1.1560 |
| 2026-06-24 |
1.1442 |
1.1442 |