近一年人保中证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% |
| 2026-08-14 |
人保中证A500指数增强C |
1.3566 |
0.77% |
| 2026-08-13 |
人保中证A500指数增强C |
1.3462 |
-0.85% |
| 2026-08-12 |
人保中证A500指数增强C |
1.3577 |
1.21% |
| 2026-08-11 |
人保中证A500指数增强C |
1.3415 |
-0.81% |
| 2026-08-10 |
人保中证A500指数增强C |
1.3524 |
0.06% |
| 2026-08-07 |
人保中证A500指数增强C |
1.3516 |
1.36% |
| 2026-08-06 |
人保中证A500指数增强C |
1.3334 |
-0.03% |
| 2026-08-05 |
人保中证A500指数增强C |
1.3338 |
1.89% |
| 2026-08-04 |
人保中证A500指数增强C |
1.3091 |
2.52% |
| 2026-08-03 |
人保中证A500指数增强C |
1.2769 |
-0.88% |
| 2026-07-31 |
人保中证A500指数增强C |
1.2883 |
1.73% |
| 2026-07-30 |
人保中证A500指数增强C |
1.2664 |
-2.37% |
| 2026-07-29 |
人保中证A500指数增强C |
1.2971 |
1.13% |
| 2026-07-28 |
人保中证A500指数增强C |
1.2826 |
-3.92% |
| 2026-07-27 |
人保中证A500指数增强C |
1.3349 |
2.57% |
| 2026-07-24 |
人保中证A500指数增强C |
1.3015 |
-1.90% |
| 2026-07-23 |
人保中证A500指数增强C |
1.3267 |
0.09% |
| 2026-07-22 |
人保中证A500指数增强C |
1.3255 |
-1.87% |
| 2026-07-21 |
人保中证A500指数增强C |
1.3507 |
4.02% |
| 2026-07-20 |
人保中证A500指数增强C |
1.2985 |
0.76% |
| 2026-07-17 |
人保中证A500指数增强C |
1.2887 |
-4.83% |
| 2026-07-16 |
人保中证A500指数增强C |
1.3541 |
-2.05% |
| 2026-07-15 |
人保中证A500指数增强C |
1.3824 |
-0.54% |
| 2026-07-14 |
人保中证A500指数增强C |
1.3899 |
2.21% |
| 2026-07-13 |
人保中证A500指数增强C |
1.3598 |
-2.47% |
| 2026-07-10 |
人保中证A500指数增强C |
1.3943 |
-2.44% |
| 2026-07-09 |
人保中证A500指数增强C |
1.4292 |
2.92% |
| 2026-07-08 |
人保中证A500指数增强C |
1.3887 |
-1.16% |
| 2026-07-07 |
人保中证A500指数增强C |
1.4050 |
-1.04% |
| 2026-07-06 |
人保中证A500指数增强C |
1.4197 |
-0.30% |
| 2026-07-03 |
人保中证A500指数增强C |
1.4240 |
0.63% |
| 2026-07-02 |
人保中证A500指数增强C |
1.4151 |
-3.48% |
| 2026-07-01 |
人保中证A500指数增强C |
1.4661 |
-1.37% |
| 2026-06-30 |
人保中证A500指数增强C |
1.4865 |
2.09% |
| 2026-06-29 |
人保中证A500指数增强C |
1.4560 |
0.98% |
| 2026-06-26 |
人保中证A500指数增强C |
1.4418 |
-3.39% |
| 2026-06-25 |
人保中证A500指数增强C |
1.4924 |
1.58% |
| 2026-06-24 |
人保中证A500指数增强C |
1.4692 |
1.04% |
| 2026-06-23 |
人保中证A500指数增强C |
1.4541 |
-2.69% |
| 2026-06-22 |
人保中证A500指数增强C |
1.4943 |
1.36% |
| 2026-06-18 |
人保中证A500指数增强C |
1.4742 |
1.84% |
| 2026-06-17 |
人保中证A500指数增强C |
1.4476 |
1.12% |
| 2026-06-16 |
人保中证A500指数增强C |
1.4316 |
0.12% |
| 2026-06-15 |
人保中证A500指数增强C |
1.4299 |
3.31% |
| 2026-06-12 |
人保中证A500指数增强C |
1.3841 |
0.75% |
| 2026-06-11 |
人保中证A500指数增强C |
1.3738 |
-0.55% |
| 2026-06-10 |
人保中证A500指数增强C |
1.3814 |
-1.24% |
| 2026-06-09 |
人保中证A500指数增强C |
1.3987 |
2.16% |
| 2026-06-08 |
人保中证A500指数增强C |
1.3691 |
-2.45% |
| 2026-06-05 |
人保中证A500指数增强C |
1.4035 |
-2.21% |
| 2026-06-04 |
人保中证A500指数增强C |
1.4352 |
-1.08% |
| 2026-06-03 |
人保中证A500指数增强C |
1.4508 |
1.01% |
| 2026-06-02 |
人保中证A500指数增强C |
1.4363 |
1.58% |
| 2026-06-01 |
人保中证A500指数增强C |
1.4140 |
-1.42% |
| 2026-05-29 |
人保中证A500指数增强C |
1.4344 |
-1.39% |
| 2026-05-28 |
人保中证A500指数增强C |
1.4546 |
0.82% |
| 2026-05-27 |
人保中证A500指数增强C |
1.4428 |
-1.16% |
| 2026-05-26 |
人保中证A500指数增强C |
1.4598 |
0.16% |
| 2026-05-25 |
人保中证A500指数增强C |
1.4574 |
1.27% |
| 2026-05-22 |
人保中证A500指数增强C |
1.4391 |
1.62% |
| 2026-05-21 |
人保中证A500指数增强C |
1.4161 |
-2.88% |
| 2026-05-20 |
人保中证A500指数增强C |
1.4581 |
0.82% |
| 2026-05-19 |
人保中证A500指数增强C |
1.4462 |
0.65% |
| 2026-05-18 |
人保中证A500指数增强C |
1.4369 |
-0.24% |
| 2026-05-15 |
人保中证A500指数增强C |
1.4403 |
-1.51% |
| 2026-05-14 |
人保中证A500指数增强C |
1.4624 |
-2.17% |
| 2026-05-13 |
人保中证A500指数增强C |
1.4949 |
0.86% |
| 2026-05-12 |
人保中证A500指数增强C |
1.4821 |
0.49% |
| 2026-05-11 |
人保中证A500指数增强C |
1.4748 |
1.62% |
| 2026-05-08 |
人保中证A500指数增强C |
1.4513 |
-0.45% |
| 2026-04-30 |
人保中证A500指数增强C |
1.4221 |
0.15% |
| 2026-04-29 |
人保中证A500指数增强C |
1.4199 |
1.41% |
| 2026-04-28 |
人保中证A500指数增强C |
1.4002 |
-0.78% |
| 2026-04-27 |
人保中证A500指数增强C |
1.4112 |
0.13% |
| 2026-04-24 |
人保中证A500指数增强C |
1.4094 |
0.08% |
| 2026-04-23 |
人保中证A500指数增强C |
1.4083 |
-0.59% |
| 2026-04-22 |
人保中证A500指数增强C |
1.4166 |
0.57% |
| 2026-04-21 |
人保中证A500指数增强C |
1.4086 |
0.38% |
| 2026-04-20 |
人保中证A500指数增强C |
1.4033 |
0.35% |
| 2026-04-17 |
人保中证A500指数增强C |
1.3984 |
-0.02% |
| 2026-04-16 |
人保中证A500指数增强C |
1.3987 |
1.51% |
| 2026-04-15 |
人保中证A500指数增强C |
1.3779 |
-0.31% |
| 2026-04-14 |
人保中证A500指数增强C |
1.3822 |
1.33% |
| 2026-04-13 |
人保中证A500指数增强C |
1.3640 |
0.30% |
| 2026-04-10 |
人保中证A500指数增强C |
1.3599 |
1.55% |
| 2026-04-09 |
人保中证A500指数增强C |
1.3392 |
-0.64% |
| 2026-04-08 |
人保中证A500指数增强C |
1.3478 |
3.84% |
| 2026-04-07 |
人保中证A500指数增强C |
1.2979 |
0.48% |
| 2026-04-03 |
人保中证A500指数增强C |
1.2917 |
-1.07% |
| 2026-04-02 |
人保中证A500指数增强C |
1.3057 |
-1.49% |
| 2026-04-01 |
人保中证A500指数增强C |
1.3254 |
1.99% |
| 2026-03-31 |
人保中证A500指数增强C |
1.2995 |
-1.26% |
| 2026-03-30 |
人保中证A500指数增强C |
1.3161 |
-0.20% |
| 2026-03-27 |
人保中证A500指数增强C |
1.3188 |
0.87% |
| 2026-03-26 |
人保中证A500指数增强C |
1.3074 |
-1.11% |
| 2026-03-25 |
人保中证A500指数增强C |
1.3221 |
1.48% |
| 2026-03-24 |
人保中证A500指数增强C |
1.3028 |
1.39% |
| 2026-03-23 |
人保中证A500指数增强C |
1.2850 |
-3.38% |
| 2026-03-20 |
人保中证A500指数增强C |
1.3300 |
-0.08% |
| 2026-03-19 |
人保中证A500指数增强C |
1.3310 |
-1.79% |
| 2026-03-18 |
人保中证A500指数增强C |
1.3553 |
0.77% |
| 2026-03-17 |
人保中证A500指数增强C |
1.3449 |
-1.31% |
| 2026-03-16 |
人保中证A500指数增强C |
1.3627 |
0.45% |
| 2026-03-13 |
人保中证A500指数增强C |
1.3566 |
-0.57% |
| 2026-03-12 |
人保中证A500指数增强C |
1.3644 |
-0.50% |
| 2026-03-11 |
人保中证A500指数增强C |
1.3712 |
0.25% |
| 2026-03-10 |
人保中证A500指数增强C |
1.3678 |
1.37% |
| 2026-03-09 |
人保中证A500指数增强C |
1.3493 |
-0.48% |
| 2026-03-06 |
人保中证A500指数增强C |
1.3558 |
0.21% |
| 2026-03-05 |
人保中证A500指数增强C |
1.3530 |
0.81% |
| 2026-03-04 |
人保中证A500指数增强C |
1.3421 |
-0.63% |
| 2026-03-03 |
人保中证A500指数增强C |
1.3506 |
-2.14% |
| 2026-03-02 |
人保中证A500指数增强C |
1.3802 |
0.31% |
| 2026-02-27 |
人保中证A500指数增强C |
1.3759 |
-0.02% |
| 2026-02-26 |
人保中证A500指数增强C |
1.3762 |
-0.32% |
| 2026-02-25 |
人保中证A500指数增强C |
1.3806 |
0.75% |
| 2026-02-24 |
人保中证A500指数增强C |
1.3703 |
0.76% |
| 2026-02-13 |
人保中证A500指数增强C |
1.3600 |
-1.23% |
| 2026-02-12 |
人保中证A500指数增强C |
1.3770 |
0.44% |
| 2026-02-11 |
人保中证A500指数增强C |
1.3709 |
0.02% |
| 2026-02-10 |
人保中证A500指数增强C |
1.3706 |
0.07% |
| 2026-02-09 |
人保中证A500指数增强C |
1.3697 |
1.29% |
| 2026-02-06 |
人保中证A500指数增强C |
1.3522 |
-0.07% |
| 2026-02-05 |
人保中证A500指数增强C |
1.3531 |
-0.57% |
| 2026-02-04 |
人保中证A500指数增强C |
1.3608 |
0.57% |
| 2026-02-03 |
人保中证A500指数增强C |
1.3531 |
1.77% |
| 2026-02-02 |
人保中证A500指数增强C |
1.3296 |
-2.91% |
| 2026-01-30 |
人保中证A500指数增强C |
1.3694 |
-0.78% |
| 2026-01-29 |
人保中证A500指数增强C |
1.3801 |
0.39% |
| 2026-01-28 |
人保中证A500指数增强C |
1.3747 |
0.26% |
| 2026-01-27 |
人保中证A500指数增强C |
1.3711 |
0.05% |
| 2026-01-26 |
人保中证A500指数增强C |
1.3704 |
-0.45% |
| 2026-01-23 |
人保中证A500指数增强C |
1.3766 |
0.18% |
| 2026-01-22 |
人保中证A500指数增强C |
1.3741 |
0.18% |
| 2026-01-21 |
人保中证A500指数增强C |
1.3716 |
0.42% |
| 2026-01-20 |
人保中证A500指数增强C |
1.3658 |
-0.34% |
| 2026-01-19 |
人保中证A500指数增强C |
1.3704 |
0.45% |
| 2026-01-16 |
人保中证A500指数增强C |
1.3643 |
-0.58% |
| 2026-01-15 |
人保中证A500指数增强C |
1.3722 |
0.26% |
| 2026-01-14 |
人保中证A500指数增强C |
1.3686 |
0.10% |
| 2026-01-13 |
人保中证A500指数增强C |
1.3673 |
-0.90% |
| 2026-01-12 |
人保中证A500指数增强C |
1.3797 |
1.12% |
| 2026-01-09 |
人保中证A500指数增强C |
1.3644 |
1.09% |
| 2026-01-08 |
人保中证A500指数增强C |
1.3497 |
0.02% |
| 2026-01-07 |
人保中证A500指数增强C |
1.3494 |
-0.16% |
| 2026-01-06 |
人保中证A500指数增强C |
1.3515 |
1.32% |
| 2026-01-05 |
人保中证A500指数增强C |
1.3339 |
2.14% |
| 2025-12-31 |
人保中证A500指数增强C |
1.3059 |
0.10% |
| 2025-12-30 |
人保中证A500指数增强C |
1.3046 |
0.50% |
| 2025-12-29 |
人保中证A500指数增强C |
1.2981 |
-0.52% |
| 2025-12-26 |
人保中证A500指数增强C |
1.3049 |
0.52% |
| 2025-12-25 |
人保中证A500指数增强C |
1.2981 |
0.60% |
| 2025-12-24 |
人保中证A500指数增强C |
1.2903 |
0.59% |
| 2025-12-23 |
人保中证A500指数增强C |
1.2827 |
0.31% |
| 2025-12-22 |
人保中证A500指数增强C |
1.2787 |
1.17% |
| 2025-12-19 |
人保中证A500指数增强C |
1.2639 |
0.81% |
| 2025-12-18 |
人保中证A500指数增强C |
1.2538 |
-0.48% |
| 2025-12-17 |
人保中证A500指数增强C |
1.2599 |
1.76% |
| 2025-12-16 |
人保中证A500指数增强C |
1.2381 |
-1.35% |
| 2025-12-15 |
人保中证A500指数增强C |
1.2551 |
-0.39% |
| 2025-12-12 |
人保中证A500指数增强C |
1.2600 |
0.67% |
| 2025-12-11 |
人保中证A500指数增强C |
1.2516 |
-0.90% |
| 2025-12-10 |
人保中证A500指数增强C |
1.2630 |
0.03% |
| 2025-12-09 |
人保中证A500指数增强C |
1.2626 |
-0.43% |
| 2025-12-08 |
人保中证A500指数增强C |
1.2680 |
0.99% |
| 2025-12-05 |
人保中证A500指数增强C |
1.2556 |
0.91% |
| 2025-12-04 |
人保中证A500指数增强C |
1.2443 |
0.39% |
| 2025-12-03 |
人保中证A500指数增强C |
1.2395 |
-0.47% |
| 2025-12-02 |
人保中证A500指数增强C |
1.2454 |
-0.58% |
| 2025-12-01 |
人保中证A500指数增强C |
1.2527 |
1.16% |
| 2025-11-28 |
人保中证A500指数增强C |
1.2383 |
0.59% |
| 2025-11-27 |
人保中证A500指数增强C |
1.2310 |
-0.18% |
| 2025-11-26 |
人保中证A500指数增强C |
1.2332 |
0.47% |
| 2025-11-25 |
人保中证A500指数增强C |
1.2274 |
1.15% |
| 2025-11-24 |
人保中证A500指数增强C |
1.2135 |
0.47% |
| 2025-11-21 |
人保中证A500指数增强C |
1.2078 |
-2.68% |
| 2025-11-20 |
人保中证A500指数增强C |
1.2411 |
-0.62% |
| 2025-11-19 |
人保中证A500指数增强C |
1.2489 |
-0.04% |
| 2025-11-18 |
人保中证A500指数增强C |
1.2494 |
-0.65% |
| 2025-11-17 |
人保中证A500指数增强C |
1.2576 |
-0.44% |
| 2025-11-14 |
人保中证A500指数增强C |
1.2631 |
-1.34% |
| 2025-11-13 |
人保中证A500指数增强C |
1.2803 |
1.38% |
| 2025-11-12 |
人保中证A500指数增强C |
1.2629 |
0.03% |
| 2025-11-11 |
人保中证A500指数增强C |
1.2625 |
-0.54% |
| 2025-11-10 |
人保中证A500指数增强C |
1.2694 |
0.29% |
| 2025-11-07 |
人保中证A500指数增强C |
1.2657 |
-0.30% |
| 2025-11-06 |
人保中证A500指数增强C |
1.2695 |
0.90% |
| 2025-11-05 |
人保中证A500指数增强C |
1.2582 |
0.18% |
| 2025-11-04 |
人保中证A500指数增强C |
1.2560 |
-0.81% |
| 2025-11-03 |
人保中证A500指数增强C |
1.2663 |
0.24% |
| 2025-10-31 |
人保中证A500指数增强C |
1.2633 |
-0.71% |
| 2025-10-30 |
人保中证A500指数增强C |
1.2723 |
-0.96% |
| 2025-10-29 |
人保中证A500指数增强C |
1.2846 |
1.04% |
| 2025-10-28 |
人保中证A500指数增强C |
1.2714 |
-0.34% |
| 2025-10-27 |
人保中证A500指数增强C |
1.2757 |
1.01% |
| 2025-10-24 |
人保中证A500指数增强C |
1.2629 |
1.08% |
| 2025-10-23 |
人保中证A500指数增强C |
1.2494 |
0.18% |
| 2025-10-22 |
人保中证A500指数增强C |
1.2471 |
-0.25% |
| 2025-10-21 |
人保中证A500指数增强C |
1.2502 |
1.53% |
| 2025-10-20 |
人保中证A500指数增强C |
1.2313 |
0.85% |
| 2025-10-17 |
人保中证A500指数增强C |
1.2209 |
-1.87% |
| 2025-10-16 |
人保中证A500指数增强C |
1.2442 |
-0.29% |
| 2025-10-15 |
人保中证A500指数增强C |
1.2478 |
1.45% |
| 2025-10-14 |
人保中证A500指数增强C |
1.2300 |
-1.22% |
| 2025-10-13 |
人保中证A500指数增强C |
1.2452 |
-0.27% |
| 2025-10-10 |
人保中证A500指数增强C |
1.2486 |
-1.80% |
| 2025-10-09 |
人保中证A500指数增强C |
1.2715 |
1.18% |
| 2025-09-30 |
人保中证A500指数增强C |
1.2567 |
0.79% |
| 2025-09-29 |
人保中证A500指数增强C |
1.2468 |
1.22% |
| 2025-09-26 |
人保中证A500指数增强C |
1.2318 |
-0.92% |
| 2025-09-25 |
人保中证A500指数增强C |
1.2433 |
0.43% |
| 2025-09-24 |
人保中证A500指数增强C |
1.2380 |
1.38% |
| 2025-09-23 |
人保中证A500指数增强C |
1.2211 |
-0.59% |
| 2025-09-22 |
人保中证A500指数增强C |
1.2283 |
0.11% |
| 2025-09-19 |
人保中证A500指数增强C |
1.2270 |
-0.01% |
| 2025-09-18 |
人保中证A500指数增强C |
1.2271 |
-1.21% |
| 2025-09-17 |
人保中证A500指数增强C |
1.2421 |
0.75% |
