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人保中证500C基金净值查询(023498)

近半年人保中证500C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围人保中证500C023498净值及计算阶段收益
近半年023498基金累计收益率-6.01%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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