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 |
| 2025-12-24 |
人保中证500C |
1.8577 |
1.19% |
| 2025-12-23 |
人保中证500C |
1.8359 |
0.01% |
| 2025-12-22 |
人保中证500C |
1.8358 |
1.11% |
| 2025-12-19 |
人保中证500C |
1.8157 |
0.89% |
| 2025-12-18 |
人保中证500C |
1.7996 |
-0.47% |
| 2025-12-17 |
人保中证500C |
1.8081 |
1.81% |
| 2025-12-16 |
人保中证500C |
1.7760 |
-1.49% |
| 2025-12-15 |
人保中证500C |
1.8029 |
-0.72% |
| 2025-12-12 |
人保中证500C |
1.8159 |
1.29% |
| 2025-12-11 |
人保中证500C |
1.7927 |
-0.97% |
| 2025-12-10 |
人保中证500C |
1.8103 |
0.47% |
| 2025-12-09 |
人保中证500C |
1.8018 |
-0.67% |
| 2025-12-08 |
人保中证500C |
1.8140 |
0.98% |
| 2025-12-05 |
人保中证500C |
1.7964 |
1.15% |
| 2025-12-04 |
人保中证500C |
1.7760 |
0.22% |
| 2025-12-03 |
人保中证500C |
1.7721 |
-0.58% |
| 2025-12-02 |
人保中证500C |
1.7824 |
-0.82% |
| 2025-12-01 |
人保中证500C |
1.7972 |
0.92% |
| 2025-11-28 |
人保中证500C |
1.7808 |
1.08% |
| 2025-11-27 |
人保中证500C |
1.7617 |
-0.19% |
| 2025-11-26 |
人保中证500C |
1.7650 |
0.14% |
| 2025-11-25 |
人保中证500C |
1.7625 |
1.17% |
