今年以来人保中证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 |
| 2025-12-19 |
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% |
| 2025-09-16 |
人保中证500C |
1.8178 |
0.71% |
| 2025-09-15 |
人保中证500C |
1.8050 |
-0.15% |
| 2025-09-12 |
人保中证500C |
1.8077 |
0.36% |
| 2025-09-11 |
人保中证500C |
1.8012 |
2.57% |
| 2025-09-10 |
人保中证500C |
1.7560 |
0.05% |
| 2025-09-09 |
人保中证500C |
1.7551 |
-0.84% |
| 2025-09-08 |
人保中证500C |
1.7700 |
1.06% |
| 2025-09-05 |
人保中证500C |
1.7514 |
3.01% |
| 2025-09-04 |
人保中证500C |
1.7003 |
-2.31% |
| 2025-09-03 |
人保中证500C |
1.7405 |
-1.27% |
| 2025-09-02 |
人保中证500C |
1.7629 |
-1.95% |
| 2025-09-01 |
人保中证500C |
1.7979 |
0.88% |
| 2025-08-29 |
人保中证500C |
1.7823 |
0.41% |
| 2025-08-28 |
人保中证500C |
1.7750 |
2.01% |
| 2025-08-27 |
人保中证500C |
1.7401 |
-1.36% |
| 2025-08-26 |
人保中证500C |
1.7641 |
0.15% |
| 2025-08-25 |
人保中证500C |
1.7615 |
1.74% |
| 2025-08-22 |
人保中证500C |
1.7314 |
1.66% |
| 2025-08-21 |
人保中证500C |
1.7032 |
-0.33% |
| 2025-08-20 |
人保中证500C |
1.7089 |
1.02% |
| 2025-08-19 |
人保中证500C |
1.6916 |
-0.18% |
| 2025-08-18 |
人保中证500C |
1.6946 |
1.40% |
| 2025-08-15 |
人保中证500C |
1.6712 |
2.05% |
| 2025-08-14 |
人保中证500C |
1.6376 |
-1.13% |
| 2025-08-13 |
人保中证500C |
1.6563 |
1.33% |
| 2025-08-12 |
人保中证500C |
1.6346 |
0.41% |
| 2025-08-11 |
人保中证500C |
1.6279 |
1.01% |
| 2025-08-08 |
人保中证500C |
1.6117 |
-0.16% |
| 2025-08-07 |
人保中证500C |
1.6143 |
-0.29% |
| 2025-08-06 |
人保中证500C |
1.6190 |
0.83% |
| 2025-08-05 |
人保中证500C |
1.6057 |
0.60% |
| 2025-08-04 |
人保中证500C |
1.5961 |
0.72% |
| 2025-08-01 |
人保中证500C |
1.5847 |
-0.18% |
| 2025-07-31 |
人保中证500C |
1.5876 |
-1.32% |
| 2025-07-30 |
人保中证500C |
1.6088 |
-0.62% |
| 2025-07-29 |
人保中证500C |
1.6188 |
0.48% |
| 2025-07-28 |
人保中证500C |
1.6111 |
0.36% |
| 2025-07-25 |
人保中证500C |
1.6053 |
0.14% |
| 2025-07-24 |
人保中证500C |
1.6031 |
1.49% |
| 2025-07-23 |
人保中证500C |
1.5796 |
-0.26% |
| 2025-07-22 |
人保中证500C |
1.5837 |
0.80% |
| 2025-07-21 |
人保中证500C |
1.5712 |
0.96% |
| 2025-07-18 |
人保中证500C |
1.5563 |
0.26% |
| 2025-07-17 |
人保中证500C |
1.5523 |
1.03% |
| 2025-07-16 |
人保中证500C |
1.5364 |
-0.01% |
| 2025-07-15 |
人保中证500C |
1.5366 |
-0.04% |
| 2025-07-14 |
人保中证500C |
1.5372 |
-0.10% |
| 2025-07-11 |
人保中证500C |
1.5388 |
0.72% |
| 2025-07-10 |
人保中证500C |
1.5278 |
0.49% |
| 2025-07-09 |
人保中证500C |
1.5203 |
-0.34% |
| 2025-07-08 |
人保中证500C |
1.5255 |
1.23% |
| 2025-07-07 |
人保中证500C |
1.5069 |
-0.15% |
| 2025-07-04 |
人保中证500C |
1.5091 |
-0.13% |
| 2025-07-03 |
人保中证500C |
1.5110 |
0.48% |
| 2025-07-02 |
人保中证500C |
1.5038 |
-0.66% |
| 2025-07-01 |
人保中证500C |
1.5138 |
0.32% |
| 2025-06-30 |
人保中证500C |
1.5089 |
0.86% |
| 2025-06-27 |
人保中证500C |
1.4961 |
0.46% |
| 2025-06-26 |
人保中证500C |
1.4892 |
-0.36% |
| 2025-06-25 |
人保中证500C |
1.4946 |
1.60% |
| 2025-06-24 |
人保中证500C |
1.4711 |
1.53% |
| 2025-06-23 |
人保中证500C |
1.4489 |
0.58% |
| 2025-06-20 |
人保中证500C |
1.4405 |
-0.57% |
| 2025-06-19 |
人保中证500C |
1.4487 |
-1.10% |
| 2025-06-18 |
人保中证500C |
1.4648 |
-0.05% |
| 2025-06-17 |
人保中证500C |
1.4655 |
-0.26% |
| 2025-06-16 |
人保中证500C |
1.4693 |
0.46% |
| 2025-06-13 |
人保中证500C |
1.4626 |
-0.83% |
| 2025-06-12 |
人保中证500C |
1.4749 |
0.12% |
| 2025-06-11 |
人保中证500C |
1.4731 |
0.63% |
| 2025-06-10 |
人保中证500C |
1.4639 |
-0.75% |
| 2025-06-09 |
人保中证500C |
1.4750 |
0.72% |
| 2025-06-06 |
人保中证500C |
1.4644 |
-0.05% |
| 2025-06-05 |
人保中证500C |
1.4652 |
0.54% |
| 2025-06-04 |
人保中证500C |
1.4573 |
0.77% |
| 2025-06-03 |
人保中证500C |
1.4461 |
0.37% |
| 2025-05-30 |
人保中证500C |
1.4407 |
-0.74% |
| 2025-05-29 |
人保中证500C |
1.4515 |
1.41% |
| 2025-05-28 |
人保中证500C |
1.4313 |
-0.22% |
| 2025-05-27 |
人保中证500C |
1.4345 |
-0.28% |
| 2025-05-26 |
人保中证500C |
1.4385 |
0.28% |
| 2025-05-23 |
人保中证500C |
1.4345 |
-0.77% |
| 2025-05-22 |
人保中证500C |
1.4457 |
-0.87% |
| 2025-05-21 |
人保中证500C |
1.4584 |
0.17% |
| 2025-05-20 |
人保中证500C |
1.4559 |
0.45% |
| 2025-05-19 |
人保中证500C |
1.4494 |
0.08% |
| 2025-05-16 |
人保中证500C |
1.4482 |
0.03% |
| 2025-05-15 |
人保中证500C |
1.4478 |
-1.38% |
| 2025-05-14 |
人保中证500C |
1.4680 |
0.29% |
| 2025-05-13 |
人保中证500C |
1.4637 |
-0.19% |
| 2025-05-12 |
人保中证500C |
1.4665 |
1.19% |
| 2025-05-09 |
人保中证500C |
1.4493 |
-0.83% |
| 2025-05-08 |
人保中证500C |
1.4615 |
0.39% |
| 2025-05-07 |
人保中证500C |
1.4558 |
0.19% |
| 2025-05-06 |
人保中证500C |
1.4531 |
1.80% |
| 2025-04-30 |
人保中证500C |
1.4274 |
0.45% |
| 2025-04-29 |
人保中证500C |
1.4210 |
0.11% |
| 2025-04-28 |
人保中证500C |
1.4195 |
-0.52% |
| 2025-04-25 |
人保中证500C |
1.4269 |
0.36% |
| 2025-04-24 |
人保中证500C |
1.4218 |
-0.46% |
| 2025-04-23 |
人保中证500C |
1.4284 |
0.20% |
| 2025-04-22 |
人保中证500C |
1.4255 |
-0.28% |
| 2025-04-21 |
人保中证500C |
1.4295 |
1.35% |
| 2025-04-18 |
人保中证500C |
1.4105 |
0.04% |
| 2025-04-17 |
人保中证500C |
1.4100 |
0.01% |
| 2025-04-16 |
人保中证500C |
1.4099 |
-0.75% |
| 2025-04-15 |
人保中证500C |
1.4206 |
-0.43% |
| 2025-04-14 |
人保中证500C |
1.4267 |
0.75% |
| 2025-04-11 |
人保中证500C |
1.4161 |
0.63% |
| 2025-04-10 |
人保中证500C |
1.4073 |
1.79% |
| 2025-04-09 |
人保中证500C |
1.3825 |
1.98% |
| 2025-04-08 |
人保中证500C |
1.3557 |
0.68% |
| 2025-04-07 |
人保中证500C |
1.3466 |
-8.95% |
| 2025-04-03 |
人保中证500C |
1.4790 |
-0.88% |
| 2025-04-02 |
人保中证500C |
1.4921 |
0.10% |
| 2025-04-01 |
人保中证500C |
1.4906 |
0.60% |
| 2025-03-31 |
人保中证500C |
1.4817 |
-0.92% |
| 2025-03-28 |
人保中证500C |
1.4955 |
-0.66% |
| 2025-03-27 |
人保中证500C |
1.5055 |
0.13% |
| 2025-03-26 |
人保中证500C |
1.5035 |
0.02% |
| 2025-03-25 |
人保中证500C |
1.5032 |
-0.31% |
| 2025-03-24 |
人保中证500C |
1.5079 |
-0.07% |
| 2025-03-21 |
人保中证500C |
1.5089 |
-1.34% |
| 2025-03-20 |
人保中证500C |
1.5294 |
-0.66% |
| 2025-03-19 |
人保中证500C |
1.5395 |
-0.47% |
| 2025-03-18 |
人保中证500C |
1.5468 |
0.42% |
| 2025-03-17 |
人保中证500C |
1.5404 |
0.12% |
| 2025-03-14 |
人保中证500C |
1.5385 |
1.63% |
| 2025-03-13 |
人保中证500C |
1.5138 |
-0.72% |
| 2025-03-12 |
人保中证500C |
1.5248 |
-0.07% |
| 2025-03-11 |
人保中证500C |
1.5259 |
0.48% |
| 2025-03-10 |
人保中证500C |
1.5186 |
-0.01% |
| 2025-03-07 |
人保中证500C |
1.5187 |
-0.53% |
| 2025-03-06 |
人保中证500C |
1.5268 |
1.52% |
| 2025-03-05 |
人保中证500C |
1.5040 |
0.19% |
| 2025-03-04 |
人保中证500C |
1.5011 |
0.83% |
| 2025-03-03 |
人保中证500C |
1.4887 |
0.41% |
| 2025-02-28 |
人保中证500C |
1.4826 |
0.00% |
