近半年人保中证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 |
| 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% |
| 2025-09-16 |
人保中证A500指数增强C |
1.2328 |
0.14% |
| 2025-09-15 |
人保中证A500指数增强C |
1.2311 |
0.24% |
| 2025-09-12 |
人保中证A500指数增强C |
1.2282 |
-0.30% |
| 2025-09-11 |
人保中证A500指数增强C |
1.2319 |
1.82% |
| 2025-09-10 |
人保中证A500指数增强C |
1.2099 |
0.18% |
| 2025-09-09 |
人保中证A500指数增强C |
1.2077 |
-0.85% |
| 2025-09-08 |
人保中证A500指数增强C |
1.2181 |
0.82% |
| 2025-09-05 |
人保中证A500指数增强C |
1.2082 |
2.69% |
| 2025-09-04 |
人保中证A500指数增强C |
1.1765 |
-2.09% |
| 2025-09-03 |
人保中证A500指数增强C |
1.2016 |
-0.89% |
| 2025-09-02 |
人保中证A500指数增强C |
1.2124 |
-0.87% |
| 2025-09-01 |
人保中证A500指数增强C |
1.2230 |
0.74% |
| 2025-08-29 |
人保中证A500指数增强C |
1.2140 |
1.34% |
| 2025-08-28 |
人保中证A500指数增强C |
1.1980 |
1.29% |
| 2025-08-27 |
人保中证A500指数增强C |
1.1827 |
-1.17% |
| 2025-08-26 |
人保中证A500指数增强C |
1.1967 |
0.11% |
| 2025-08-25 |
人保中证A500指数增强C |
1.1954 |
1.71% |
| 2025-08-22 |
人保中证A500指数增强C |
1.1753 |
1.52% |
| 2025-08-21 |
人保中证A500指数增强C |
1.1577 |
0.03% |
| 2025-08-20 |
人保中证A500指数增强C |
1.1573 |
1.24% |
| 2025-08-19 |
人保中证A500指数增强C |
1.1431 |
-0.19% |
| 2025-08-18 |
人保中证A500指数增强C |
1.1453 |
0.90% |
| 2025-08-15 |
人保中证A500指数增强C |
1.1351 |
0.90% |
| 2025-08-14 |
人保中证A500指数增强C |
1.1250 |
-0.59% |
| 2025-08-13 |
人保中证A500指数增强C |
1.1317 |
0.63% |
| 2025-08-12 |
人保中证A500指数增强C |
1.1246 |
0.04% |
| 2025-08-11 |
人保中证A500指数增强C |
1.1242 |
0.59% |
| 2025-08-08 |
人保中证A500指数增强C |
1.1176 |
-0.33% |
| 2025-08-07 |
人保中证A500指数增强C |
1.1213 |
-0.10% |
| 2025-08-06 |
人保中证A500指数增强C |
1.1224 |
0.33% |
| 2025-08-05 |
人保中证A500指数增强C |
1.1187 |
0.69% |
| 2025-08-04 |
人保中证A500指数增强C |
1.1110 |
0.59% |
| 2025-08-01 |
人保中证A500指数增强C |
1.1045 |
-0.34% |
| 2025-07-31 |
人保中证A500指数增强C |
1.1083 |
-1.78% |
| 2025-07-30 |
人保中证A500指数增强C |
1.1284 |
-0.29% |
| 2025-07-29 |
人保中证A500指数增强C |
1.1317 |
0.19% |
| 2025-07-28 |
人保中证A500指数增强C |
1.1296 |
0.16% |
| 2025-07-25 |
人保中证A500指数增强C |
1.1278 |
-0.29% |
| 2025-07-24 |
人保中证A500指数增强C |
1.1311 |
0.96% |
| 2025-07-23 |
人保中证A500指数增强C |
1.1204 |
-0.11% |
| 2025-07-22 |
人保中证A500指数增强C |
1.1216 |
0.83% |
| 2025-07-21 |
人保中证A500指数增强C |
1.1124 |
0.97% |
| 2025-07-18 |
人保中证A500指数增强C |
1.1017 |
0.49% |
| 2025-07-17 |
人保中证A500指数增强C |
1.0963 |
0.68% |
| 2025-07-16 |
人保中证A500指数增强C |
1.0889 |
-0.02% |
| 2025-07-15 |
人保中证A500指数增强C |
1.0891 |
-0.28% |
| 2025-07-14 |
人保中证A500指数增强C |
1.0922 |
-0.26% |
| 2025-07-11 |
人保中证A500指数增强C |
1.0951 |
0.57% |
| 2025-07-10 |
人保中证A500指数增强C |
1.0889 |
0.52% |
| 2025-07-09 |
人保中证A500指数增强C |
1.0833 |
-0.05% |
| 2025-07-08 |
人保中证A500指数增强C |
1.0838 |
1.05% |
| 2025-07-07 |
人保中证A500指数增强C |
1.0725 |
-0.41% |
| 2025-07-04 |
人保中证A500指数增强C |
1.0769 |
0.07% |
| 2025-07-03 |
人保中证A500指数增强C |
1.0761 |
0.50% |
| 2025-07-02 |
人保中证A500指数增强C |
1.0707 |
-0.09% |
| 2025-07-01 |
人保中证A500指数增强C |
1.0717 |
0.12% |
| 2025-06-30 |
人保中证A500指数增强C |
1.0704 |
0.70% |
| 2025-06-27 |
人保中证A500指数增强C |
1.0630 |
-0.06% |
| 2025-06-26 |
人保中证A500指数增强C |
1.0636 |
-0.25% |
| 2025-06-25 |
人保中证A500指数增强C |
1.0663 |
1.28% |
| 2025-06-24 |
人保中证A500指数增强C |
1.0528 |
1.44% |
| 2025-06-23 |
人保中证A500指数增强C |
1.0379 |
0.44% |
| 2025-06-20 |
人保中证A500指数增强C |
1.0334 |
-0.25% |
| 2025-06-19 |
人保中证A500指数增强C |
1.0360 |
-0.94% |
