人保创业板综合指数增强C
(026739)公募股票型
0.9860
5.31%+0.0497
单位净值 [2026-07-21]
0.9858
+5.29%
净值估算 [2026-07-21 15:00]
- 最近一月:-13.90%
- 最近一季:-6.97%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-1.40%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
0.9860 |
0.9860 |
| 2026-07-20 |
0.9363 |
0.9363 |
| 2026-07-17 |
0.9536 |
0.9536 |
| 2026-07-16 |
1.0139 |
1.0139 |
| 2026-07-15 |
1.0359 |
1.0359 |
| 2026-07-14 |
1.0495 |
1.0495 |
| 2026-07-13 |
1.0186 |
1.0186 |
| 2026-07-10 |
1.0579 |
1.0579 |
| 2026-07-09 |
1.0843 |
1.0843 |
| 2026-07-08 |
1.0470 |
1.0470 |
| 2026-07-07 |
1.0667 |
1.0667 |
| 2026-07-06 |
1.0878 |
1.0878 |
| 2026-07-03 |
1.1028 |
1.1028 |
| 2026-07-02 |
1.0929 |
1.0929 |
| 2026-07-01 |
1.1353 |
1.1353 |
| 2026-06-30 |
1.1383 |
1.1383 |
| 2026-06-29 |
1.1100 |
1.1100 |
| 2026-06-26 |
1.1112 |
1.1112 |
| 2026-06-25 |
1.1551 |
1.1551 |
| 2026-06-24 |
1.1433 |
1.1433 |