近一季人保中证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% |
| 2026-08-14 |
人保中证A500指数增强A |
1.3643 |
0.78% |
| 2026-08-13 |
人保中证A500指数增强A |
1.3537 |
-0.85% |
| 2026-08-12 |
人保中证A500指数增强A |
1.3653 |
1.21% |
| 2026-08-11 |
人保中证A500指数增强A |
1.3490 |
-0.80% |
| 2026-08-10 |
人保中证A500指数增强A |
1.3599 |
0.06% |
| 2026-08-07 |
人保中证A500指数增强A |
1.3591 |
1.36% |
| 2026-08-06 |
人保中证A500指数增强A |
1.3408 |
-0.03% |
| 2026-08-05 |
人保中证A500指数增强A |
1.3412 |
1.89% |
| 2026-08-04 |
人保中证A500指数增强A |
1.3163 |
2.52% |
| 2026-08-03 |
人保中证A500指数增强A |
1.2839 |
-0.88% |
| 2026-07-31 |
人保中证A500指数增强A |
1.2953 |
1.73% |
| 2026-07-30 |
人保中证A500指数增强A |
1.2733 |
-2.37% |
| 2026-07-29 |
人保中证A500指数增强A |
1.3042 |
1.14% |
| 2026-07-28 |
人保中证A500指数增强A |
1.2895 |
-3.92% |
| 2026-07-27 |
人保中证A500指数增强A |
1.3421 |
2.57% |
| 2026-07-24 |
人保中证A500指数增强A |
1.3085 |
-1.90% |
| 2026-07-23 |
人保中证A500指数增强A |
1.3338 |
0.09% |
| 2026-07-22 |
人保中证A500指数增强A |
1.3326 |
-1.86% |
| 2026-07-21 |
人保中证A500指数增强A |
1.3579 |
4.02% |
| 2026-07-20 |
人保中证A500指数增强A |
1.3054 |
0.76% |
| 2026-07-17 |
人保中证A500指数增强A |
1.2955 |
-4.83% |
| 2026-07-16 |
人保中证A500指数增强A |
1.3613 |
-2.04% |
| 2026-07-15 |
人保中证A500指数增强A |
1.3897 |
-0.54% |
| 2026-07-14 |
人保中证A500指数增强A |
1.3973 |
2.22% |
| 2026-07-13 |
人保中证A500指数增强A |
1.3670 |
-2.47% |
| 2026-07-10 |
人保中证A500指数增强A |
1.4016 |
-2.44% |
| 2026-07-09 |
人保中证A500指数增强A |
1.4366 |
2.91% |
| 2026-07-08 |
人保中证A500指数增强A |
1.3960 |
-1.15% |
| 2026-07-07 |
人保中证A500指数增强A |
1.4123 |
-1.04% |
| 2026-07-06 |
人保中证A500指数增强A |
1.4271 |
-0.29% |
| 2026-07-03 |
人保中证A500指数增强A |
1.4313 |
0.63% |
| 2026-07-02 |
人保中证A500指数增强A |
1.4224 |
-3.47% |
| 2026-07-01 |
人保中证A500指数增强A |
1.4736 |
-1.37% |
| 2026-06-30 |
人保中证A500指数增强A |
1.4941 |
2.09% |
| 2026-06-29 |
人保中证A500指数增强A |
1.4635 |
0.99% |
| 2026-06-26 |
人保中证A500指数增强A |
1.4491 |
-3.39% |
| 2026-06-25 |
人保中证A500指数增强A |
1.4999 |
1.58% |
| 2026-06-24 |
人保中证A500指数增强A |
1.4766 |
1.04% |
| 2026-06-23 |
人保中证A500指数增强A |
1.4614 |
-2.69% |
| 2026-06-22 |
人保中证A500指数增强A |
1.5018 |
1.37% |
| 2026-06-18 |
人保中证A500指数增强A |
1.4815 |
1.84% |
| 2026-06-17 |
人保中证A500指数增强A |
1.4548 |
1.12% |
