近一月人保中证A500指数增强A基金净值查询
查询指定日期范围人保中证A500指数增强A022811净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
人保中证A500指数增强A |
1.2950 |
0.61% |
| 2026-09-15 |
人保中证A500指数增强A |
1.2872 |
-1.08% |
| 2026-09-14 |
人保中证A500指数增强A |
1.3012 |
-0.62% |
| 2026-09-11 |
人保中证A500指数增强A |
1.3093 |
-1.39% |
| 2026-09-10 |
人保中证A500指数增强A |
1.3278 |
-0.68% |
| 2026-09-09 |
人保中证A500指数增强A |
1.3369 |
0.25% |
| 2026-09-08 |
人保中证A500指数增强A |
1.3336 |
-0.20% |
| 2026-09-07 |
人保中证A500指数增强A |
1.3363 |
0.79% |
| 2026-09-04 |
人保中证A500指数增强A |
1.3258 |
-0.69% |
| 2026-09-03 |
人保中证A500指数增强A |
1.3350 |
0.32% |
| 2026-09-02 |
人保中证A500指数增强A |
1.3308 |
-1.09% |
| 2026-09-01 |
人保中证A500指数增强A |
1.3454 |
-1.05% |
| 2026-08-31 |
人保中证A500指数增强A |
1.3597 |
0.59% |
| 2026-08-28 |
人保中证A500指数增强A |
1.3517 |
-0.44% |
| 2026-08-27 |
人保中证A500指数增强A |
1.3577 |
1.98% |
| 2026-08-26 |
人保中证A500指数增强A |
1.3313 |
0.52% |
| 2026-08-25 |
人保中证A500指数增强A |
1.3244 |
-0.05% |
| 2026-08-24 |
人保中证A500指数增强A |
1.3251 |
-1.81% |
| 2026-08-21 |
人保中证A500指数增强A |
1.3495 |
0.81% |
| 2026-08-20 |
人保中证A500指数增强A |
1.3386 |
0.18% |
| 2026-08-19 |
人保中证A500指数增强A |
1.3362 |
-4.28% |
| 2026-08-18 |
人保中证A500指数增强A |
1.3959 |
-0.23% |
| 2026-08-17 |
人保中证A500指数增强A |
1.3991 |
2.55% |
