近一年人保中证A50指数增强A基金净值查询
查询指定日期范围人保中证A50指数增强A024231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A50指数增强A |
0.9984 |
0.69% |
| 2026-09-15 |
人保中证A50指数增强A |
0.9916 |
-1.15% |
| 2026-09-14 |
人保中证A50指数增强A |
1.0031 |
-0.57% |
| 2026-09-11 |
人保中证A50指数增强A |
1.0088 |
-0.91% |
| 2026-09-10 |
人保中证A50指数增强A |
1.0181 |
-0.70% |
| 2026-09-09 |
人保中证A50指数增强A |
1.0253 |
0.22% |
| 2026-09-08 |
人保中证A50指数增强A |
1.0230 |
-0.13% |
| 2026-09-07 |
人保中证A50指数增强A |
1.0243 |
0.75% |
| 2026-09-04 |
人保中证A50指数增强A |
1.0167 |
0.09% |
| 2026-09-03 |
人保中证A50指数增强A |
1.0158 |
0.31% |
| 2026-09-02 |
人保中证A50指数增强A |
1.0127 |
-1.39% |
| 2026-09-01 |
人保中证A50指数增强A |
1.0270 |
-0.29% |
| 2026-08-31 |
人保中证A50指数增强A |
1.0300 |
-0.30% |
| 2026-08-28 |
人保中证A50指数增强A |
1.0331 |
-0.45% |
| 2026-08-27 |
人保中证A50指数增强A |
1.0378 |
0.49% |
| 2026-08-26 |
人保中证A50指数增强A |
1.0327 |
0.70% |
| 2026-08-25 |
人保中证A50指数增强A |
1.0255 |
-0.31% |
| 2026-08-24 |
人保中证A50指数增强A |
1.0287 |
-1.19% |
| 2026-08-21 |
人保中证A50指数增强A |
1.0411 |
0.37% |
| 2026-08-20 |
人保中证A50指数增强A |
1.0373 |
0.62% |
| 2026-08-19 |
人保中证A50指数增强A |
1.0309 |
-2.95% |
| 2026-08-18 |
人保中证A50指数增强A |
1.0622 |
-0.08% |
| 2026-08-17 |
人保中证A50指数增强A |
1.0631 |
1.80% |
| 2026-08-14 |
人保中证A50指数增强A |
1.0443 |
-0.09% |
| 2026-08-13 |
人保中证A50指数增强A |
1.0452 |
-0.61% |
| 2026-08-12 |
人保中证A50指数增强A |
1.0516 |
0.62% |
| 2026-08-11 |
人保中证A50指数增强A |
1.0451 |
-0.86% |
| 2026-08-10 |
人保中证A50指数增强A |
1.0542 |
0.30% |
| 2026-08-07 |
人保中证A50指数增强A |
1.0510 |
0.95% |
| 2026-08-06 |
人保中证A50指数增强A |
1.0411 |
-0.31% |
| 2026-08-05 |
人保中证A50指数增强A |
1.0443 |
1.34% |
| 2026-08-04 |
人保中证A50指数增强A |
1.0305 |
1.57% |
| 2026-08-03 |
人保中证A50指数增强A |
1.0146 |
-1.01% |
| 2026-07-31 |
人保中证A50指数增强A |
1.0250 |
0.49% |
| 2026-07-30 |
人保中证A50指数增强A |
1.0200 |
-1.13% |
| 2026-07-29 |
人保中证A50指数增强A |
1.0317 |
1.19% |
| 2026-07-28 |
人保中证A50指数增强A |
1.0196 |
-2.81% |
| 2026-07-27 |
人保中证A50指数增强A |
1.0491 |
1.77% |
| 2026-07-24 |
人保中证A50指数增强A |
1.0309 |
-1.40% |
| 2026-07-23 |
人保中证A50指数增强A |
1.0455 |
0.16% |
| 2026-07-22 |
人保中证A50指数增强A |
1.0438 |
-0.50% |
| 2026-07-21 |
人保中证A50指数增强A |
1.0490 |
3.44% |
| 2026-07-20 |
人保中证A50指数增强A |
1.0141 |
1.81% |
| 2026-07-17 |
人保中证A50指数增强A |
0.9961 |
-3.39% |
| 2026-07-16 |
人保中证A50指数增强A |
1.0310 |
-1.59% |
| 2026-07-15 |
人保中证A50指数增强A |
1.0477 |
-0.02% |
| 2026-07-14 |
人保中证A50指数增强A |
1.0479 |
1.83% |
| 2026-07-13 |
人保中证A50指数增强A |
1.0291 |
-1.06% |
| 2026-07-10 |
人保中证A50指数增强A |
1.0401 |
-2.31% |
| 2026-07-09 |
人保中证A50指数增强A |
1.0647 |
3.37% |
| 2026-07-08 |
人保中证A50指数增强A |
1.0300 |
-0.07% |
| 2026-07-07 |
人保中证A50指数增强A |
1.0307 |
-0.87% |
| 2026-07-06 |
人保中证A50指数增强A |
1.0397 |
0.12% |
| 2026-07-03 |
人保中证A50指数增强A |
1.0385 |
-0.23% |
| 2026-07-02 |
人保中证A50指数增强A |
1.0409 |
-2.54% |
| 2026-07-01 |
人保中证A50指数增强A |
1.0680 |
0.04% |
| 2026-06-30 |
人保中证A50指数增强A |
1.0676 |
1.42% |
| 2026-06-29 |
人保中证A50指数增强A |
1.0527 |
1.48% |
| 2026-06-26 |
人保中证A50指数增强A |
1.0373 |
-2.50% |
| 2026-06-25 |
人保中证A50指数增强A |
1.0639 |
0.61% |
| 2026-06-24 |
人保中证A50指数增强A |
1.0574 |
0.45% |
| 2026-06-23 |
人保中证A50指数增强A |
1.0527 |
-2.94% |
| 2026-06-22 |
人保中证A50指数增强A |
1.0846 |
1.79% |
| 2026-06-18 |
人保中证A50指数增强A |
1.0655 |
0.91% |
| 2026-06-17 |
人保中证A50指数增强A |
1.0559 |
0.73% |
| 2026-06-16 |
人保中证A50指数增强A |
1.0482 |
-0.64% |
| 2026-06-15 |
人保中证A50指数增强A |
1.0549 |
2.31% |
| 2026-06-12 |
人保中证A50指数增强A |
1.0311 |
1.48% |
| 2026-06-11 |
人保中证A50指数增强A |
1.0161 |
-0.54% |
| 2026-06-10 |
人保中证A50指数增强A |
1.0216 |
-0.83% |
| 2026-06-09 |
人保中证A50指数增强A |
1.0302 |
1.81% |
| 2026-06-08 |
人保中证A50指数增强A |
1.0119 |
-2.06% |
| 2026-06-05 |
人保中证A50指数增强A |
1.0332 |
-1.99% |
| 2026-06-04 |
人保中证A50指数增强A |
1.0542 |
-0.87% |
| 2026-06-03 |
人保中证A50指数增强A |
1.0635 |
0.82% |
| 2026-06-02 |
人保中证A50指数增强A |
1.0548 |
1.92% |
| 2026-06-01 |
人保中证A50指数增强A |
1.0349 |
-1.36% |
| 2026-05-29 |
人保中证A50指数增强A |
1.0492 |
-1.07% |
| 2026-05-28 |
人保中证A50指数增强A |
1.0605 |
0.65% |
| 2026-05-27 |
人保中证A50指数增强A |
1.0536 |
-1.04% |
| 2026-05-26 |
人保中证A50指数增强A |
1.0647 |
0.21% |
| 2026-05-25 |
人保中证A50指数增强A |
1.0625 |
1.99% |
| 2026-05-22 |
人保中证A50指数增强A |
1.0418 |
1.14% |
| 2026-05-21 |
人保中证A50指数增强A |
1.0301 |
-1.73% |
| 2026-05-20 |
人保中证A50指数增强A |
1.0482 |
0.62% |
| 2026-05-19 |
人保中证A50指数增强A |
1.0417 |
0.39% |
| 2026-05-18 |
人保中证A50指数增强A |
1.0377 |
-0.44% |
| 2026-05-15 |
人保中证A50指数增强A |
1.0423 |
-1.40% |
| 2026-05-14 |
人保中证A50指数增强A |
1.0571 |
-1.82% |
| 2026-05-13 |
人保中证A50指数增强A |
1.0767 |
0.54% |
| 2026-05-12 |
人保中证A50指数增强A |
1.0709 |
0.35% |
| 2026-05-11 |
人保中证A50指数增强A |
1.0672 |
1.83% |
| 2026-05-08 |
人保中证A50指数增强A |
1.0480 |
-0.60% |
| 2026-04-30 |
人保中证A50指数增强A |
1.0352 |
0.00% |
| 2026-04-29 |
人保中证A50指数增强A |
1.0352 |
1.33% |
| 2026-04-28 |
人保中证A50指数增强A |
1.0216 |
-0.56% |
| 2026-04-27 |
人保中证A50指数增强A |
1.0274 |
-0.25% |
| 2026-04-24 |
人保中证A50指数增强A |
1.0300 |
0.29% |
| 2026-04-23 |
人保中证A50指数增强A |
1.0270 |
-0.11% |
| 2026-04-22 |
人保中证A50指数增强A |
1.0281 |
0.46% |
| 2026-04-21 |
人保中证A50指数增强A |
1.0234 |
0.31% |
| 2026-04-20 |
人保中证A50指数增强A |
1.0202 |
0.55% |
| 2026-04-17 |
人保中证A50指数增强A |
1.0146 |
-0.39% |
| 2026-04-16 |
人保中证A50指数增强A |
1.0186 |
1.04% |
| 2026-04-15 |
人保中证A50指数增强A |
1.0081 |
0.03% |
| 2026-04-14 |
人保中证A50指数增强A |
1.0078 |
1.26% |
| 2026-04-13 |
人保中证A50指数增强A |
0.9953 |
0.11% |
| 2026-04-10 |
人保中证A50指数增强A |
0.9942 |
1.36% |
| 2026-04-09 |
人保中证A50指数增强A |
0.9809 |
-0.57% |
| 2026-04-08 |
人保中证A50指数增强A |
0.9865 |
3.54% |
| 2026-04-07 |
人保中证A50指数增强A |
0.9528 |
0.03% |
| 2026-04-03 |
人保中证A50指数增强A |
0.9525 |
-0.75% |
| 2026-04-02 |
人保中证A50指数增强A |
0.9597 |
-0.95% |
| 2026-04-01 |
人保中证A50指数增强A |
0.9689 |
1.80% |
| 2026-03-31 |
人保中证A50指数增强A |
0.9518 |
-0.89% |
| 2026-03-30 |
人保中证A50指数增强A |
0.9603 |
-0.39% |
| 2026-03-27 |
人保中证A50指数增强A |
0.9641 |
0.89% |
| 2026-03-26 |
人保中证A50指数增强A |
0.9556 |
-1.31% |
| 2026-03-25 |
人保中证A50指数增强A |
0.9683 |
1.06% |
| 2026-03-24 |
人保中证A50指数增强A |
0.9581 |
0.95% |
| 2026-03-23 |
人保中证A50指数增强A |
0.9491 |
-2.10% |
| 2026-03-20 |
人保中证A50指数增强A |
0.9695 |
-0.13% |
| 2026-03-19 |
人保中证A50指数增强A |
0.9708 |
-1.67% |
| 2026-03-18 |
人保中证A50指数增强A |
0.9873 |
0.35% |
| 2026-03-17 |
人保中证A50指数增强A |
0.9839 |
-0.35% |
| 2026-03-16 |
人保中证A50指数增强A |
0.9874 |
0.36% |
| 2026-03-13 |
人保中证A50指数增强A |
0.9839 |
-0.37% |
| 2026-03-12 |
人保中证A50指数增强A |
0.9876 |
-0.68% |
| 2026-03-11 |
人保中证A50指数增强A |
0.9944 |
0.90% |
| 2026-03-10 |
人保中证A50指数增强A |
0.9855 |
1.44% |
| 2026-03-09 |
人保中证A50指数增强A |
0.9715 |
-0.56% |
| 2026-03-06 |
人保中证A50指数增强A |
0.9770 |
0.56% |
| 2026-03-05 |
人保中证A50指数增强A |
0.9716 |
0.96% |
| 2026-03-04 |
人保中证A50指数增强A |
0.9624 |
-1.11% |
| 2026-03-03 |
人保中证A50指数增强A |
0.9732 |
-1.51% |
| 2026-03-02 |
人保中证A50指数增强A |
0.9881 |
0.25% |
| 2026-02-27 |
人保中证A50指数增强A |
0.9856 |
-0.37% |
| 2026-02-26 |
人保中证A50指数增强A |
0.9893 |
-0.92% |
| 2026-02-25 |
人保中证A50指数增强A |
0.9985 |
0.87% |
| 2026-02-24 |
人保中证A50指数增强A |
0.9899 |
0.73% |
| 2026-02-13 |
人保中证A50指数增强A |
0.9827 |
-1.37% |
| 2026-02-12 |
人保中证A50指数增强A |
0.9963 |
-0.17% |
| 2026-02-11 |
人保中证A50指数增强A |
0.9980 |
-0.17% |
| 2026-02-10 |
人保中证A50指数增强A |
0.9997 |
-0.21% |
| 2026-02-09 |
人保中证A50指数增强A |
1.0018 |
1.48% |
| 2026-02-06 |
人保中证A50指数增强A |
0.9872 |
-0.55% |
| 2026-02-05 |
人保中证A50指数增强A |
0.9927 |
-0.38% |
| 2026-02-04 |
人保中证A50指数增强A |
0.9965 |
1.14% |
| 2026-02-03 |
人保中证A50指数增强A |
0.9853 |
1.45% |
| 2026-02-02 |
人保中证A50指数增强A |
0.9712 |
-2.58% |
| 2026-01-30 |
人保中证A50指数增强A |
0.9969 |
-0.88% |
| 2026-01-29 |
人保中证A50指数增强A |
1.0058 |
0.58% |
| 2026-01-28 |
人保中证A50指数增强A |
1.0000 |
0.00% |
| 2026-01-27 |
人保中证A50指数增强A |
1.0000 |
0.00% |
| 2026-01-26 |
人保中证A50指数增强A |
1.0000 |
0.00% |
| 2026-01-23 |
人保中证A50指数增强A |
1.0000 |
0.00% |
| 2026-01-21 |
人保中证A50指数增强A |
1.0000 |
100.00% |
