近一月人保中证500C基金净值查询
查询指定日期范围人保中证500C023498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500C |
1.9722 |
1.50% |
| 2026-09-15 |
人保中证500C |
1.9431 |
-0.12% |
| 2026-09-14 |
人保中证500C |
1.9454 |
-0.11% |
| 2026-09-11 |
人保中证500C |
1.9475 |
-1.67% |
| 2026-09-10 |
人保中证500C |
1.9805 |
-0.61% |
| 2026-09-09 |
人保中证500C |
1.9927 |
-0.03% |
| 2026-09-08 |
人保中证500C |
1.9933 |
0.14% |
| 2026-09-07 |
人保中证500C |
1.9905 |
1.28% |
| 2026-09-04 |
人保中证500C |
1.9653 |
-1.24% |
| 2026-09-03 |
人保中证500C |
1.9900 |
0.31% |
| 2026-09-02 |
人保中证500C |
1.9839 |
-1.53% |
| 2026-09-01 |
人保中证500C |
2.0148 |
-1.10% |
| 2026-08-31 |
人保中证500C |
2.0373 |
0.68% |
| 2026-08-28 |
人保中证500C |
2.0235 |
-0.59% |
| 2026-08-27 |
人保中证500C |
2.0355 |
2.12% |
| 2026-08-26 |
人保中证500C |
1.9932 |
0.73% |
| 2026-08-25 |
人保中证500C |
1.9788 |
-0.08% |
| 2026-08-24 |
人保中证500C |
1.9803 |
-1.64% |
| 2026-08-21 |
人保中证500C |
2.0134 |
0.05% |
| 2026-08-20 |
人保中证500C |
2.0124 |
0.81% |
| 2026-08-19 |
人保中证500C |
1.9963 |
-4.53% |
| 2026-08-18 |
人保中证500C |
2.0910 |
-0.09% |
| 2026-08-17 |
人保中证500C |
2.0929 |
2.28% |
