近一年人保中证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% |
| 2026-08-14 |
人保中证500C |
2.0463 |
0.27% |
| 2026-08-13 |
人保中证500C |
2.0408 |
-0.90% |
| 2026-08-12 |
人保中证500C |
2.0594 |
0.89% |
| 2026-08-11 |
人保中证500C |
2.0413 |
-0.75% |
| 2026-08-10 |
人保中证500C |
2.0567 |
0.59% |
| 2026-08-07 |
人保中证500C |
2.0446 |
1.82% |
| 2026-08-06 |
人保中证500C |
2.0081 |
0.24% |
| 2026-08-05 |
人保中证500C |
2.0032 |
2.47% |
| 2026-08-04 |
人保中证500C |
1.9549 |
2.43% |
| 2026-08-03 |
人保中证500C |
1.9085 |
-0.98% |
| 2026-07-31 |
人保中证500C |
1.9274 |
2.37% |
| 2026-07-30 |
人保中证500C |
1.8828 |
-2.68% |
| 2026-07-29 |
人保中证500C |
1.9347 |
1.01% |
| 2026-07-28 |
人保中证500C |
1.9153 |
-3.34% |
| 2026-07-27 |
人保中证500C |
1.9814 |
3.31% |
| 2026-07-24 |
人保中证500C |
1.9179 |
-2.41% |
| 2026-07-23 |
人保中证500C |
1.9653 |
-0.21% |
| 2026-07-22 |
人保中证500C |
1.9695 |
-0.56% |
| 2026-07-21 |
人保中证500C |
1.9805 |
4.90% |
| 2026-07-20 |
人保中证500C |
1.8880 |
-1.29% |
| 2026-07-17 |
人保中证500C |
1.9126 |
-5.17% |
| 2026-07-16 |
人保中证500C |
2.0168 |
-2.19% |
| 2026-07-15 |
人保中证500C |
2.0620 |
-1.46% |
| 2026-07-14 |
人保中证500C |
2.0925 |
1.61% |
| 2026-07-13 |
人保中证500C |
2.0594 |
-3.99% |
| 2026-07-10 |
人保中证500C |
2.1449 |
-1.57% |
| 2026-07-09 |
人保中证500C |
2.1791 |
2.88% |
| 2026-07-08 |
人保中证500C |
2.1180 |
-1.26% |
| 2026-07-07 |
人保中证500C |
2.1450 |
-1.53% |
| 2026-07-06 |
人保中证500C |
2.1783 |
-1.00% |
| 2026-07-03 |
人保中证500C |
2.2003 |
0.57% |
| 2026-07-02 |
人保中证500C |
2.1878 |
-3.44% |
| 2026-07-01 |
人保中证500C |
2.2658 |
-0.03% |
| 2026-06-30 |
人保中证500C |
2.2665 |
2.25% |
| 2026-06-29 |
人保中证500C |
2.2166 |
1.24% |
| 2026-06-26 |
人保中证500C |
2.1894 |
-2.46% |
| 2026-06-25 |
人保中证500C |
2.2446 |
1.00% |
| 2026-06-24 |
人保中证500C |
2.2223 |
1.69% |
| 2026-06-23 |
人保中证500C |
2.1854 |
-1.90% |
| 2026-06-22 |
人保中证500C |
2.2278 |
2.13% |
| 2026-06-18 |
人保中证500C |
2.1813 |
0.56% |
| 2026-06-17 |
人保中证500C |
2.1691 |
1.32% |
| 2026-06-16 |
人保中证500C |
2.1408 |
1.15% |
| 2026-06-15 |
人保中证500C |
2.1164 |
3.47% |
| 2026-06-12 |
人保中证500C |
2.0454 |
1.00% |
| 2026-06-11 |
人保中证500C |
2.0251 |
-0.32% |
| 2026-06-10 |
人保中证500C |
2.0317 |
-1.28% |
| 2026-06-09 |
人保中证500C |
2.0580 |
2.53% |
| 2026-06-08 |
人保中证500C |
2.0072 |
-3.28% |
| 2026-06-05 |
人保中证500C |
2.0752 |
-1.17% |
| 2026-06-04 |
人保中证500C |
2.0997 |
-0.04% |
| 2026-06-03 |
人保中证500C |
2.1006 |
0.48% |
| 2026-06-02 |
人保中证500C |
2.0906 |
0.55% |
| 2026-06-01 |
人保中证500C |
2.0792 |
-0.95% |
| 2026-05-29 |
人保中证500C |
2.0991 |
-2.21% |
| 2026-05-28 |
人保中证500C |
2.1466 |
0.38% |
| 2026-05-27 |
人保中证500C |
2.1385 |
-1.37% |
| 2026-05-26 |
人保中证500C |
2.1681 |
-0.48% |
| 2026-05-25 |
人保中证500C |
2.1786 |
1.39% |
| 2026-05-22 |
人保中证500C |
2.1488 |
1.77% |
| 2026-05-21 |
人保中证500C |
2.1115 |
-2.55% |
| 2026-05-20 |
人保中证500C |
2.1667 |
0.31% |
| 2026-05-19 |
人保中证500C |
2.1599 |
0.81% |
| 2026-05-18 |
人保中证500C |
2.1426 |
0.19% |
| 2026-05-15 |
人保中证500C |
2.1385 |
-1.43% |
| 2026-05-14 |
人保中证500C |
2.1696 |
-2.59% |
| 2026-05-13 |
人保中证500C |
2.2272 |
1.41% |
| 2026-05-12 |
人保中证500C |
2.1962 |
-0.58% |
| 2026-05-11 |
人保中证500C |
2.2090 |
1.60% |
| 2026-05-08 |
人保中证500C |
2.1742 |
-0.01% |
| 2026-04-30 |
人保中证500C |
2.0929 |
0.10% |
| 2026-04-29 |
人保中证500C |
2.0909 |
1.59% |
| 2026-04-28 |
人保中证500C |
2.0582 |
-1.08% |
| 2026-04-27 |
人保中证500C |
2.0807 |
0.58% |
| 2026-04-24 |
人保中证500C |
2.0687 |
-0.53% |
| 2026-04-23 |
人保中证500C |
2.0798 |
-0.91% |
| 2026-04-22 |
人保中证500C |
2.0988 |
1.21% |
| 2026-04-21 |
人保中证500C |
2.0737 |
-0.22% |
| 2026-04-20 |
人保中证500C |
2.0783 |
0.85% |
| 2026-04-17 |
人保中证500C |
2.0608 |
0.39% |
| 2026-04-16 |
人保中证500C |
2.0528 |
1.59% |
| 2026-04-15 |
人保中证500C |
2.0207 |
-0.52% |
| 2026-04-14 |
人保中证500C |
2.0312 |
1.43% |
| 2026-04-13 |
人保中证500C |
2.0025 |
-0.02% |
| 2026-04-10 |
人保中证500C |
2.0030 |
0.85% |
| 2026-04-09 |
人保中证500C |
1.9862 |
-0.56% |
| 2026-04-08 |
人保中证500C |
1.9974 |
4.61% |
| 2026-04-07 |
人保中证500C |
1.9093 |
0.44% |
| 2026-04-03 |
人保中证500C |
1.9010 |
-0.88% |
| 2026-04-02 |
人保中证500C |
1.9178 |
-1.75% |
| 2026-04-01 |
人保中证500C |
1.9519 |
1.65% |
| 2026-03-31 |
人保中证500C |
1.9202 |
-1.65% |
| 2026-03-30 |
人保中证500C |
1.9524 |
0.19% |
| 2026-03-27 |
人保中证500C |
1.9487 |
1.17% |
| 2026-03-26 |
人保中证500C |
1.9262 |
-1.52% |
| 2026-03-25 |
人保中证500C |
1.9559 |
2.11% |
| 2026-03-24 |
人保中证500C |
1.9155 |
1.99% |
| 2026-03-23 |
人保中证500C |
1.8781 |
-3.90% |
| 2026-03-20 |
人保中证500C |
1.9544 |
-1.40% |
| 2026-03-19 |
人保中证500C |
1.9822 |
-2.55% |
| 2026-03-18 |
人保中证500C |
2.0340 |
0.95% |
| 2026-03-17 |
人保中证500C |
2.0149 |
-1.95% |
| 2026-03-16 |
人保中证500C |
2.0549 |
-0.60% |
| 2026-03-13 |
人保中证500C |
2.0674 |
-1.35% |
| 2026-03-12 |
人保中证500C |
2.0957 |
-0.49% |
| 2026-03-11 |
人保中证500C |
2.1061 |
-0.08% |
| 2026-03-10 |
人保中证500C |
2.1078 |
1.49% |
| 2026-03-09 |
人保中证500C |
2.0768 |
-0.92% |
| 2026-03-06 |
人保中证500C |
2.0960 |
0.59% |
| 2026-03-05 |
人保中证500C |
2.0837 |
0.69% |
| 2026-03-04 |
人保中证500C |
2.0695 |
-0.37% |
| 2026-03-03 |
人保中证500C |
2.0772 |
-4.06% |
| 2026-03-02 |
人保中证500C |
2.1650 |
-0.02% |
| 2026-02-27 |
人保中证500C |
2.1654 |
1.11% |
| 2026-02-26 |
人保中证500C |
2.1417 |
0.32% |
| 2026-02-25 |
人保中证500C |
2.1349 |
1.49% |
| 2026-02-24 |
人保中证500C |
2.1035 |
1.02% |
| 2026-02-13 |
人保中证500C |
2.0822 |
-1.36% |
| 2026-02-12 |
人保中证500C |
2.1110 |
1.10% |
| 2026-02-11 |
人保中证500C |
2.0881 |
0.23% |
| 2026-02-10 |
人保中证500C |
2.0834 |
-0.06% |
| 2026-02-09 |
人保中证500C |
2.0847 |
1.89% |
| 2026-02-06 |
人保中证500C |
2.0461 |
0.00% |
| 2026-02-05 |
人保中证500C |
2.0462 |
-1.72% |
| 2026-02-04 |
人保中证500C |
2.0821 |
0.14% |
| 2026-02-03 |
人保中证500C |
2.0791 |
2.90% |
| 2026-02-02 |
人保中证500C |
2.0205 |
-3.73% |
| 2026-01-30 |
人保中证500C |
2.0987 |
-1.58% |
| 2026-01-29 |
人保中证500C |
2.1325 |
-0.90% |
| 2026-01-28 |
人保中证500C |
2.1519 |
0.55% |
| 2026-01-27 |
人保中证500C |
2.1401 |
0.47% |
| 2026-01-26 |
人保中证500C |
2.1301 |
-0.93% |
| 2026-01-23 |
人保中证500C |
2.1501 |
2.27% |
| 2026-01-22 |
人保中证500C |
2.1024 |
0.51% |
| 2026-01-21 |
人保中证500C |
2.0917 |
1.05% |
| 2026-01-20 |
人保中证500C |
2.0699 |
-0.45% |
| 2026-01-19 |
人保中证500C |
2.0793 |
0.63% |
| 2026-01-16 |
人保中证500C |
2.0663 |
0.13% |
| 2026-01-15 |
人保中证500C |
2.0637 |
-0.05% |
| 2026-01-14 |
人保中证500C |
2.0648 |
0.93% |
| 2026-01-13 |
人保中证500C |
2.0457 |
-1.18% |
| 2026-01-12 |
人保中证500C |
2.0701 |
2.25% |
| 2026-01-09 |
人保中证500C |
2.0245 |
1.92% |
| 2026-01-08 |
人保中证500C |
1.9864 |
0.24% |
| 2026-01-07 |
人保中证500C |
1.9817 |
0.74% |
| 2026-01-06 |
人保中证500C |
1.9672 |
2.00% |
| 2026-01-05 |
人保中证500C |
1.9286 |
2.32% |
| 2025-12-31 |
人保中证500C |
1.8848 |
0.08% |
| 2025-12-30 |
人保中证500C |
1.8832 |
0.35% |
| 2025-12-29 |
人保中证500C |
1.8766 |
-0.36% |
| 2025-12-26 |
人保中证500C |
1.8833 |
0.61% |
| 2025-12-25 |
人保中证500C |
1.8718 |
0.76% |
| 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% |
| 2025-11-24 |
人保中证500C |
1.7421 |
0.69% |
| 2025-11-21 |
人保中证500C |
1.7301 |
-3.27% |
| 2025-11-20 |
人保中证500C |
1.7885 |
-0.79% |
| 2025-11-19 |
人保中证500C |
1.8028 |
-0.36% |
| 2025-11-18 |
人保中证500C |
1.8093 |
-1.09% |
| 2025-11-17 |
人保中证500C |
1.8292 |
0.00% |
| 2025-11-14 |
人保中证500C |
1.8292 |
-1.52% |
| 2025-11-13 |
人保中证500C |
1.8575 |
1.44% |
| 2025-11-12 |
人保中证500C |
1.8311 |
-0.63% |
| 2025-11-11 |
人保中证500C |
1.8428 |
-0.66% |
| 2025-11-10 |
人保中证500C |
1.8550 |
0.21% |
| 2025-11-07 |
人保中证500C |
1.8512 |
-0.23% |
| 2025-11-06 |
人保中证500C |
1.8555 |
1.51% |
| 2025-11-05 |
人保中证500C |
1.8279 |
0.25% |
| 2025-11-04 |
人保中证500C |
1.8234 |
-1.58% |
| 2025-11-03 |
人保中证500C |
1.8526 |
0.04% |
| 2025-10-31 |
人保中证500C |
1.8519 |
-0.68% |
| 2025-10-30 |
人保中证500C |
1.8646 |
-1.18% |
| 2025-10-29 |
人保中证500C |
1.8869 |
1.79% |
| 2025-10-28 |
人保中证500C |
1.8538 |
-0.48% |
| 2025-10-27 |
人保中证500C |
1.8627 |
1.60% |
| 2025-10-24 |
人保中证500C |
1.8333 |
1.51% |
| 2025-10-23 |
人保中证500C |
1.8060 |
0.21% |
| 2025-10-22 |
人保中证500C |
1.8022 |
-0.73% |
| 2025-10-21 |
人保中证500C |
1.8154 |
1.53% |
| 2025-10-20 |
人保中证500C |
1.7880 |
0.71% |
| 2025-10-17 |
人保中证500C |
1.7754 |
-2.81% |
| 2025-10-16 |
人保中证500C |
1.8268 |
-0.81% |
| 2025-10-15 |
人保中证500C |
1.8417 |
1.29% |
| 2025-10-14 |
人保中证500C |
1.8182 |
-2.31% |
| 2025-10-13 |
人保中证500C |
1.8611 |
-0.28% |
| 2025-10-10 |
人保中证500C |
1.8664 |
-1.86% |
| 2025-10-09 |
人保中证500C |
1.9018 |
1.71% |
| 2025-09-30 |
人保中证500C |
1.8699 |
0.80% |
| 2025-09-29 |
人保中证500C |
1.8551 |
1.39% |
| 2025-09-26 |
人保中证500C |
1.8297 |
-1.26% |
| 2025-09-25 |
人保中证500C |
1.8530 |
0.24% |
| 2025-09-24 |
人保中证500C |
1.8486 |
1.85% |
| 2025-09-23 |
人保中证500C |
1.8151 |
-0.56% |
| 2025-09-22 |
人保中证500C |
1.8253 |
0.70% |
| 2025-09-19 |
人保中证500C |
1.8126 |
-0.39% |
| 2025-09-18 |
人保中证500C |
1.8197 |
-0.79% |
| 2025-09-17 |
人保中证500C |
1.8342 |
0.90% |
