近一年人保中证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% |
| 2026-06-16 |
人保中证A500指数增强A |
1.4387 |
0.12% |
| 2026-06-15 |
人保中证A500指数增强A |
1.4370 |
3.31% |
| 2026-06-12 |
人保中证A500指数增强A |
1.3909 |
0.75% |
| 2026-06-11 |
人保中证A500指数增强A |
1.3806 |
-0.55% |
| 2026-06-10 |
人保中证A500指数增强A |
1.3882 |
-1.23% |
| 2026-06-09 |
人保中证A500指数增强A |
1.4055 |
2.17% |
| 2026-06-08 |
人保中证A500指数增强A |
1.3757 |
-2.45% |
| 2026-06-05 |
人保中证A500指数增强A |
1.4103 |
-2.21% |
| 2026-06-04 |
人保中证A500指数增强A |
1.4421 |
-1.08% |
| 2026-06-03 |
人保中证A500指数增强A |
1.4578 |
1.01% |
| 2026-06-02 |
人保中证A500指数增强A |
1.4432 |
1.58% |
| 2026-06-01 |
人保中证A500指数增强A |
1.4207 |
-1.43% |
| 2026-05-29 |
人保中证A500指数增强A |
1.4413 |
-1.38% |
| 2026-05-28 |
人保中证A500指数增强A |
1.4614 |
0.81% |
| 2026-05-27 |
人保中证A500指数增强A |
1.4496 |
-1.17% |
| 2026-05-26 |
人保中证A500指数增强A |
1.4667 |
0.17% |
| 2026-05-25 |
人保中证A500指数增强A |
1.4642 |
1.27% |
| 2026-05-22 |
人保中证A500指数增强A |
1.4458 |
1.63% |
| 2026-05-21 |
人保中证A500指数增强A |
1.4226 |
-2.88% |
| 2026-05-20 |
人保中证A500指数增强A |
1.4648 |
0.82% |
| 2026-05-19 |
人保中证A500指数增强A |
1.4529 |
0.65% |
| 2026-05-18 |
人保中证A500指数增强A |
1.4435 |
-0.23% |
| 2026-05-15 |
人保中证A500指数增强A |
1.4469 |
-1.51% |
| 2026-05-14 |
人保中证A500指数增强A |
1.4691 |
-2.17% |
| 2026-05-13 |
人保中证A500指数增强A |
1.5017 |
0.87% |
| 2026-05-12 |
人保中证A500指数增强A |
1.4888 |
0.49% |
| 2026-05-11 |
人保中证A500指数增强A |
1.4815 |
1.63% |
| 2026-05-08 |
人保中证A500指数增强A |
1.4578 |
-0.46% |
| 2026-04-30 |
人保中证A500指数增强A |
1.4284 |
0.15% |
| 2026-04-29 |
人保中证A500指数增强A |
1.4262 |
1.42% |
| 2026-04-28 |
人保中证A500指数增强A |
1.4063 |
-0.78% |
| 2026-04-27 |
人保中证A500指数增强A |
1.4174 |
0.13% |
| 2026-04-24 |
人保中证A500指数增强A |
1.4155 |
0.08% |
| 2026-04-23 |
人保中证A500指数增强A |
1.4144 |
-0.59% |
| 2026-04-22 |
人保中证A500指数增强A |
1.4228 |
0.58% |
| 2026-04-21 |
人保中证A500指数增强A |
1.4146 |
0.37% |
| 2026-04-20 |
人保中证A500指数增强A |
1.4094 |
0.36% |
| 2026-04-17 |
人保中证A500指数增强A |
1.4043 |
-0.02% |
| 2026-04-16 |
人保中证A500指数增强A |
1.4046 |
1.51% |
| 2026-04-15 |
人保中证A500指数增强A |
1.3837 |
-0.32% |
| 2026-04-14 |
人保中证A500指数增强A |
1.3881 |
1.34% |
| 2026-04-13 |
人保中证A500指数增强A |
1.3697 |
0.30% |
| 2026-04-10 |
人保中证A500指数增强A |
1.3656 |
1.55% |
| 2026-04-09 |
人保中证A500指数增强A |
1.3448 |
-0.64% |
| 2026-04-08 |
人保中证A500指数增强A |
1.3534 |
3.84% |
| 2026-04-07 |
人保中证A500指数增强A |
1.3033 |
0.48% |
| 2026-04-03 |
人保中证A500指数增强A |
1.2971 |
-1.06% |
| 2026-04-02 |
人保中证A500指数增强A |
1.3110 |
-1.49% |
| 2026-04-01 |
人保中证A500指数增强A |
1.3308 |
1.99% |
| 2026-03-31 |
人保中证A500指数增强A |
1.3048 |
-1.26% |
| 2026-03-30 |
人保中证A500指数增强A |
1.3215 |
-0.20% |
| 2026-03-27 |
人保中证A500指数增强A |
1.3241 |
0.88% |
| 2026-03-26 |
人保中证A500指数增强A |
1.3126 |
-1.11% |
| 2026-03-25 |
人保中证A500指数增强A |
1.3274 |
1.48% |
| 2026-03-24 |
人保中证A500指数增强A |
1.3080 |
1.39% |
| 2026-03-23 |
人保中证A500指数增强A |
1.2901 |
-3.39% |
| 2026-03-20 |
人保中证A500指数增强A |
1.3353 |
-0.07% |
| 2026-03-19 |
人保中证A500指数增强A |
1.3362 |
-1.80% |
| 2026-03-18 |
人保中证A500指数增强A |
1.3607 |
0.78% |
| 2026-03-17 |
人保中证A500指数增强A |
1.3502 |
-1.31% |
| 2026-03-16 |
人保中证A500指数增强A |
1.3681 |
0.46% |
| 2026-03-13 |
人保中证A500指数增强A |
1.3619 |
-0.56% |
| 2026-03-12 |
人保中证A500指数增强A |
1.3696 |
-0.50% |
| 2026-03-11 |
人保中证A500指数增强A |
1.3765 |
0.25% |
| 2026-03-10 |
人保中证A500指数增强A |
1.3731 |
1.37% |
| 2026-03-09 |
人保中证A500指数增强A |
1.3545 |
-0.48% |
| 2026-03-06 |
人保中证A500指数增强A |
1.3610 |
0.21% |
| 2026-03-05 |
人保中证A500指数增强A |
1.3581 |
0.81% |
| 2026-03-04 |
人保中证A500指数增强A |
1.3472 |
-0.63% |
| 2026-03-03 |
人保中证A500指数增强A |
1.3557 |
-2.14% |
| 2026-03-02 |
人保中证A500指数增强A |
1.3854 |
0.31% |
| 2026-02-27 |
人保中证A500指数增强A |
1.3811 |
-0.01% |
| 2026-02-26 |
人保中证A500指数增强A |
1.3813 |
-0.32% |
| 2026-02-25 |
人保中证A500指数增强A |
1.3857 |
0.75% |
| 2026-02-24 |
人保中证A500指数增强A |
1.3754 |
0.77% |
| 2026-02-13 |
人保中证A500指数增强A |
1.3649 |
-1.23% |
| 2026-02-12 |
人保中证A500指数增强A |
1.3819 |
0.44% |
| 2026-02-11 |
人保中证A500指数增强A |
1.3758 |
0.02% |
| 2026-02-10 |
人保中证A500指数增强A |
1.3755 |
0.07% |
| 2026-02-09 |
人保中证A500指数增强A |
1.3746 |
1.30% |
| 2026-02-06 |
人保中证A500指数增强A |
1.3569 |
-0.07% |
| 2026-02-05 |
人保中证A500指数增强A |
1.3579 |
-0.56% |
| 2026-02-04 |
人保中证A500指数增强A |
1.3656 |
0.57% |
| 2026-02-03 |
人保中证A500指数增强A |
1.3578 |
1.77% |
| 2026-02-02 |
人保中证A500指数增强A |
1.3342 |
-2.90% |
| 2026-01-30 |
人保中证A500指数增强A |
1.3741 |
-0.77% |
| 2026-01-29 |
人保中证A500指数增强A |
1.3848 |
0.39% |
| 2026-01-28 |
人保中证A500指数增强A |
1.3794 |
0.26% |
| 2026-01-27 |
人保中证A500指数增强A |
1.3758 |
0.06% |
| 2026-01-26 |
人保中证A500指数增强A |
1.3750 |
-0.46% |
| 2026-01-23 |
人保中证A500指数增强A |
1.3813 |
0.19% |
| 2026-01-22 |
人保中证A500指数增强A |
1.3787 |
0.18% |
| 2026-01-21 |
人保中证A500指数增强A |
1.3762 |
0.42% |
| 2026-01-20 |
人保中证A500指数增强A |
1.3704 |
-0.33% |
| 2026-01-19 |
人保中证A500指数增强A |
1.3750 |
0.45% |
| 2026-01-16 |
人保中证A500指数增强A |
1.3688 |
-0.57% |
| 2026-01-15 |
人保中证A500指数增强A |
1.3767 |
0.26% |
| 2026-01-14 |
人保中证A500指数增强A |
1.3731 |
0.10% |
| 2026-01-13 |
人保中证A500指数增强A |
1.3717 |
-0.90% |
| 2026-01-12 |
人保中证A500指数增强A |
1.3842 |
1.13% |
| 2026-01-09 |
人保中证A500指数增强A |
1.3688 |
1.09% |
| 2026-01-08 |
人保中证A500指数增强A |
1.3541 |
0.03% |
| 2026-01-07 |
人保中证A500指数增强A |
1.3537 |
-0.15% |
| 2026-01-06 |
人保中证A500指数增强A |
1.3558 |
1.32% |
| 2026-01-05 |
人保中证A500指数增强A |
1.3381 |
2.15% |
| 2025-12-31 |
人保中证A500指数增强A |
1.3100 |
0.11% |
| 2025-12-30 |
人保中证A500指数增强A |
1.3086 |
0.50% |
| 2025-12-29 |
人保中证A500指数增强A |
1.3021 |
-0.52% |
| 2025-12-26 |
人保中证A500指数增强A |
1.3089 |
0.52% |
| 2025-12-25 |
人保中证A500指数增强A |
1.3021 |
0.61% |
| 2025-12-24 |
人保中证A500指数增强A |
1.2942 |
0.59% |
| 2025-12-23 |
人保中证A500指数增强A |
1.2866 |
0.31% |
| 2025-12-22 |
人保中证A500指数增强A |
1.2826 |
1.18% |
| 2025-12-19 |
人保中证A500指数增强A |
1.2676 |
0.80% |
| 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% |
| 2025-09-18 |
人保中证A500指数增强A |
1.2295 |
-1.21% |
| 2025-09-17 |
人保中证A500指数增强A |
1.2445 |
0.75% |
