人保创业板综合指数增强A(026738)基金净值走势图
026738人保创业板综合指数增强A基金盘中估值图
(026738)人保创业板综合指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1462 | 1.1462 | 1.12% |
| 06-17 | 1.1335 | 1.1335 | 0.69% |
| 06-16 | 1.1257 | 1.1257 | 1.69% |
| 06-15 | 1.1070 | 1.1070 | 3.95% |
| 06-12 | 1.0649 | 1.0649 | 1.12% |
| 06-11 | 1.0531 | 1.0531 | -0.74% |
| 06-10 | 1.0609 | 1.0609 | -2.43% |
| 06-09 | 1.0873 | 1.0873 | 3.91% |
| 06-08 | 1.0464 | 1.0464 | -3.50% |
| 06-05 | 1.0844 | 1.0844 | -2.18% |
(026738)人保创业板综合指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |