近一月人保中证A50指数增强C基金净值查询
查询指定日期范围人保中证A50指数增强C024232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C |
0.9958 |
0.70% |
| 2026-09-15 |
人保中证A50指数增强C |
0.9889 |
-1.16% |
| 2026-09-14 |
人保中证A50指数增强C |
1.0004 |
-0.58% |
| 2026-09-11 |
人保中证A50指数增强C |
1.0062 |
-0.91% |
| 2026-09-10 |
人保中证A50指数增强C |
1.0154 |
-0.71% |
| 2026-09-09 |
人保中证A50指数增强C |
1.0227 |
0.24% |
| 2026-09-08 |
人保中证A50指数增强C |
1.0203 |
-0.14% |
| 2026-09-07 |
人保中证A50指数增强C |
1.0217 |
0.75% |
| 2026-09-04 |
人保中证A50指数增强C |
1.0141 |
0.08% |
| 2026-09-03 |
人保中证A50指数增强C |
1.0133 |
0.32% |
| 2026-09-02 |
人保中证A50指数增强C |
1.0101 |
-1.41% |
| 2026-09-01 |
人保中证A50指数增强C |
1.0245 |
-0.29% |
| 2026-08-31 |
人保中证A50指数增强C |
1.0275 |
-0.29% |
| 2026-08-28 |
人保中证A50指数增强C |
1.0305 |
-0.46% |
| 2026-08-27 |
人保中证A50指数增强C |
1.0353 |
0.50% |
| 2026-08-26 |
人保中证A50指数增强C |
1.0302 |
0.69% |
| 2026-08-25 |
人保中证A50指数增强C |
1.0231 |
-0.31% |
| 2026-08-24 |
人保中证A50指数增强C |
1.0263 |
-1.18% |
| 2026-08-21 |
人保中证A50指数增强C |
1.0386 |
0.36% |
| 2026-08-20 |
人保中证A50指数增强C |
1.0349 |
0.62% |
| 2026-08-19 |
人保中证A50指数增强C |
1.0285 |
-2.94% |
| 2026-08-18 |
人保中证A50指数增强C |
1.0597 |
-0.08% |
| 2026-08-17 |
人保中证A50指数增强C |
1.0606 |
1.79% |
