近一月人保中证A500指数增强C基金净值查询
查询指定日期范围人保中证A500指数增强C022812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C |
1.2873 |
0.61% |
| 2026-09-15 |
人保中证A500指数增强C |
1.2795 |
-1.09% |
| 2026-09-14 |
人保中证A500指数增强C |
1.2935 |
-0.62% |
| 2026-09-11 |
人保中证A500指数增强C |
1.3016 |
-1.39% |
| 2026-09-10 |
人保中证A500指数增强C |
1.3200 |
-0.68% |
| 2026-09-09 |
人保中证A500指数增强C |
1.3290 |
0.24% |
| 2026-09-08 |
人保中证A500指数增强C |
1.3258 |
-0.20% |
| 2026-09-07 |
人保中证A500指数增强C |
1.3285 |
0.80% |
| 2026-09-04 |
人保中证A500指数增强C |
1.3180 |
-0.70% |
| 2026-09-03 |
人保中证A500指数增强C |
1.3273 |
0.32% |
| 2026-09-02 |
人保中证A500指数增强C |
1.3231 |
-1.08% |
| 2026-09-01 |
人保中证A500指数增强C |
1.3376 |
-1.05% |
| 2026-08-31 |
人保中证A500指数增强C |
1.3518 |
0.59% |
| 2026-08-28 |
人保中证A500指数增强C |
1.3439 |
-0.44% |
| 2026-08-27 |
人保中证A500指数增强C |
1.3499 |
1.99% |
| 2026-08-26 |
人保中证A500指数增强C |
1.3236 |
0.51% |
| 2026-08-25 |
人保中证A500指数增强C |
1.3169 |
-0.05% |
| 2026-08-24 |
人保中证A500指数增强C |
1.3175 |
-1.82% |
| 2026-08-21 |
人保中证A500指数增强C |
1.3419 |
0.82% |
| 2026-08-20 |
人保中证A500指数增强C |
1.3310 |
0.18% |
| 2026-08-19 |
人保中证A500指数增强C |
1.3286 |
-4.28% |
| 2026-08-18 |
人保中证A500指数增强C |
1.3880 |
-0.23% |
| 2026-08-17 |
人保中证A500指数增强C |
1.3912 |
2.55% |
