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 |
| 2025-12-18 |
人保中证A500指数增强A |
1.2575 |
-0.48% |
| 2025-12-17 |
人保中证A500指数增强A |
1.2636 |
1.76% |
| 2025-12-16 |
人保中证A500指数增强A |
1.2417 |
-1.36% |
| 2025-12-15 |
人保中证A500指数增强A |
1.2588 |
-0.38% |
| 2025-12-12 |
人保中证A500指数增强A |
1.2636 |
0.66% |
| 2025-12-11 |
人保中证A500指数增强A |
1.2553 |
-0.90% |
| 2025-12-10 |
人保中证A500指数增强A |
1.2667 |
0.04% |
| 2025-12-09 |
人保中证A500指数增强A |
1.2662 |
-0.43% |
| 2025-12-08 |
人保中证A500指数增强A |
1.2717 |
1.00% |
| 2025-12-05 |
人保中证A500指数增强A |
1.2591 |
0.91% |
| 2025-12-04 |
人保中证A500指数增强A |
1.2478 |
0.39% |
| 2025-12-03 |
人保中证A500指数增强A |
1.2430 |
-0.47% |
| 2025-12-02 |
人保中证A500指数增强A |
1.2489 |
-0.58% |
| 2025-12-01 |
人保中证A500指数增强A |
1.2562 |
1.17% |
| 2025-11-28 |
人保中证A500指数增强A |
1.2417 |
0.59% |
| 2025-11-27 |
人保中证A500指数增强A |
1.2344 |
-0.18% |
| 2025-11-26 |
人保中证A500指数增强A |
1.2366 |
0.47% |
| 2025-11-25 |
人保中证A500指数增强A |
1.2308 |
1.16% |
| 2025-11-24 |
人保中证A500指数增强A |
1.2167 |
0.47% |
| 2025-11-21 |
人保中证A500指数增强A |
1.2110 |
-2.68% |
| 2025-11-20 |
人保中证A500指数增强A |
1.2444 |
-0.62% |
| 2025-11-19 |
人保中证A500指数增强A |
1.2522 |
-0.04% |
| 2025-11-18 |
人保中证A500指数增强A |
1.2527 |
-0.65% |
| 2025-11-17 |
人保中证A500指数增强A |
1.2609 |
-0.43% |
| 2025-11-14 |
人保中证A500指数增强A |
1.2664 |
-1.34% |
| 2025-11-13 |
人保中证A500指数增强A |
1.2836 |
1.37% |
| 2025-11-12 |
人保中证A500指数增强A |
1.2662 |
0.03% |
| 2025-11-11 |
人保中证A500指数增强A |
1.2658 |
-0.53% |
| 2025-11-10 |
人保中证A500指数增强A |
1.2726 |
0.29% |
| 2025-11-07 |
人保中证A500指数增强A |
1.2689 |
-0.30% |
| 2025-11-06 |
人保中证A500指数增强A |
1.2727 |
0.90% |
| 2025-11-05 |
人保中证A500指数增强A |
1.2613 |
0.17% |
| 2025-11-04 |
人保中证A500指数增强A |
1.2591 |
-0.81% |
| 2025-11-03 |
人保中证A500指数增强A |
1.2694 |
0.24% |
| 2025-10-31 |
人保中证A500指数增强A |
1.2664 |
-0.71% |
| 2025-10-30 |
人保中证A500指数增强A |
1.2754 |
-0.96% |
| 2025-10-29 |
人保中证A500指数增强A |
1.2877 |
1.04% |
| 2025-10-28 |
人保中证A500指数增强A |
1.2745 |
-0.34% |
| 2025-10-27 |
人保中证A500指数增强A |
1.2788 |
1.02% |
| 2025-10-24 |
人保中证A500指数增强A |
1.2659 |
1.08% |
| 2025-10-23 |
人保中证A500指数增强A |
1.2524 |
0.19% |
| 2025-10-22 |
人保中证A500指数增强A |
1.2500 |
-0.26% |
| 2025-10-21 |
人保中证A500指数增强A |
1.2532 |
1.55% |
| 2025-10-20 |
人保中证A500指数增强A |
1.2341 |
0.85% |
| 2025-10-17 |
人保中证A500指数增强A |
1.2237 |
-1.87% |
| 2025-10-16 |
人保中证A500指数增强A |
1.2470 |
-0.29% |
| 2025-10-15 |
人保中证A500指数增强A |
1.2506 |
1.45% |
| 2025-10-14 |
人保中证A500指数增强A |
1.2327 |
-1.23% |
| 2025-10-13 |
人保中证A500指数增强A |
1.2480 |
-0.27% |
| 2025-10-10 |
人保中证A500指数增强A |
1.2514 |
-1.80% |
| 2025-10-09 |
人保中证A500指数增强A |
1.2743 |
1.19% |
| 2025-09-30 |
人保中证A500指数增强A |
1.2593 |
0.79% |
| 2025-09-29 |
人保中证A500指数增强A |
1.2494 |
1.22% |
| 2025-09-26 |
人保中证A500指数增强A |
1.2344 |
-0.92% |
| 2025-09-25 |
人保中证A500指数增强A |
1.2458 |
0.43% |
| 2025-09-24 |
人保中证A500指数增强A |
1.2405 |
1.38% |
| 2025-09-23 |
人保中证A500指数增强A |
1.2236 |
-0.58% |
| 2025-09-22 |
人保中证A500指数增强A |
1.2308 |
0.11% |
| 2025-09-19 |
人保中证A500指数增强A |
1.2294 |
-0.01% |
