今年以来人保中证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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
人保中证A50指数增强C |
1.0419 |
-0.09% |
| 2026-08-13 |
人保中证A50指数增强C |
1.0428 |
-0.61% |
| 2026-08-12 |
人保中证A50指数增强C |
1.0492 |
0.62% |
| 2026-08-11 |
人保中证A50指数增强C |
1.0427 |
-0.87% |
| 2026-08-10 |
人保中证A50指数增强C |
1.0519 |
0.31% |
| 2026-08-07 |
人保中证A50指数增强C |
1.0486 |
0.94% |
| 2026-08-06 |
人保中证A50指数增强C |
1.0388 |
-0.31% |
| 2026-08-05 |
人保中证A50指数增强C |
1.0420 |
1.33% |
| 2026-08-04 |
人保中证A50指数增强C |
1.0283 |
1.57% |
| 2026-08-03 |
人保中证A50指数增强C |
1.0124 |
-1.02% |
| 2026-07-31 |
人保中证A50指数增强C |
1.0228 |
0.49% |
| 2026-07-30 |
人保中证A50指数增强C |
1.0178 |
-1.14% |
| 2026-07-29 |
人保中证A50指数增强C |
1.0295 |
1.18% |
| 2026-07-28 |
人保中证A50指数增强C |
1.0175 |
-2.81% |
| 2026-07-27 |
人保中证A50指数增强C |
1.0469 |
1.76% |
| 2026-07-24 |
人保中证A50指数增强C |
1.0288 |
-1.39% |
| 2026-07-23 |
人保中证A50指数增强C |
1.0433 |
0.15% |
| 2026-07-22 |
人保中证A50指数增强C |
1.0417 |
-0.50% |
| 2026-07-21 |
人保中证A50指数增强C |
1.0469 |
3.45% |
| 2026-07-20 |
人保中证A50指数增强C |
1.0120 |
1.80% |
| 2026-07-17 |
人保中证A50指数增强C |
0.9941 |
-3.39% |
| 2026-07-16 |
人保中证A50指数增强C |
1.0290 |
-1.59% |
| 2026-07-15 |
人保中证A50指数增强C |
1.0456 |
-0.02% |
| 2026-07-14 |
人保中证A50指数增强C |
1.0458 |
1.82% |
| 2026-07-13 |
人保中证A50指数增强C |
1.0271 |
-1.06% |
| 2026-07-10 |
人保中证A50指数增强C |
1.0381 |
-2.31% |
| 2026-07-09 |
人保中证A50指数增强C |
1.0627 |
3.37% |
| 2026-07-08 |
人保中证A50指数增强C |
1.0281 |
-0.06% |
| 2026-07-07 |
人保中证A50指数增强C |
1.0287 |
-0.87% |
| 2026-07-06 |
人保中证A50指数增强C |
1.0377 |
0.11% |
| 2026-07-03 |
人保中证A50指数增强C |
1.0366 |
-0.23% |
| 2026-07-02 |
人保中证A50指数增强C |
1.0390 |
-2.54% |
| 2026-07-01 |
人保中证A50指数增强C |
1.0661 |
0.04% |
| 2026-06-30 |
人保中证A50指数增强C |
1.0657 |
1.42% |
| 2026-06-29 |
人保中证A50指数增强C |
1.0508 |
1.48% |
| 2026-06-26 |
人保中证A50指数增强C |
1.0355 |
-2.50% |
| 2026-06-25 |
人保中证A50指数增强C |
1.0621 |
0.62% |
| 2026-06-24 |
人保中证A50指数增强C |
1.0556 |
0.45% |
| 2026-06-23 |
人保中证A50指数增强C |
1.0509 |
-2.95% |
| 2026-06-22 |
人保中证A50指数增强C |
1.0828 |
1.80% |
| 2026-06-18 |
人保中证A50指数增强C |
1.0637 |
0.90% |
| 2026-06-17 |
人保中证A50指数增强C |
1.0542 |
0.74% |
| 2026-06-16 |
人保中证A50指数增强C |
1.0465 |
-0.64% |
| 2026-06-15 |
人保中证A50指数增强C |
1.0532 |
2.31% |
| 2026-06-12 |
人保中证A50指数增强C |
1.0294 |
1.47% |
| 2026-06-11 |
人保中证A50指数增强C |
1.0145 |
-0.54% |
| 2026-06-10 |
人保中证A50指数增强C |
1.0200 |
-0.84% |
| 2026-06-09 |
人保中证A50指数增强C |
1.0286 |
1.81% |
| 2026-06-08 |
人保中证A50指数增强C |
1.0103 |
-2.07% |
| 2026-06-05 |
人保中证A50指数增强C |
1.0317 |
-1.99% |
| 2026-06-04 |
人保中证A50指数增强C |
1.0526 |
-0.88% |
| 2026-06-03 |
人保中证A50指数增强C |
1.0619 |
0.82% |
| 2026-06-02 |
人保中证A50指数增强C |
1.0533 |
1.93% |
| 2026-06-01 |
人保中证A50指数增强C |
1.0334 |
-1.36% |
| 2026-05-29 |
人保中证A50指数增强C |
1.0477 |
-1.07% |
| 2026-05-28 |
人保中证A50指数增强C |
1.0590 |
0.66% |
| 2026-05-27 |
人保中证A50指数增强C |
1.0521 |
-1.04% |
| 2026-05-26 |
人保中证A50指数增强C |
1.0632 |
0.21% |
| 2026-05-25 |
人保中证A50指数增强C |
1.0610 |
1.98% |
| 2026-05-22 |
人保中证A50指数增强C |
1.0404 |
1.14% |
| 2026-05-21 |
人保中证A50指数增强C |
1.0287 |
-1.72% |
| 2026-05-20 |
人保中证A50指数增强C |
1.0467 |
0.62% |
| 2026-05-19 |
人保中证A50指数增强C |
1.0403 |
0.39% |
| 2026-05-18 |
人保中证A50指数增强C |
1.0363 |
-0.44% |
| 2026-05-15 |
人保中证A50指数增强C |
1.0409 |
-1.41% |
| 2026-05-14 |
人保中证A50指数增强C |
1.0558 |
-1.82% |
| 2026-05-13 |
人保中证A50指数增强C |
1.0754 |
0.55% |
| 2026-05-12 |
人保中证A50指数增强C |
1.0695 |
0.35% |
| 2026-05-11 |
人保中证A50指数增强C |
1.0658 |
1.82% |
| 2026-05-08 |
人保中证A50指数增强C |
1.0467 |
-0.60% |
| 2026-04-30 |
人保中证A50指数增强C |
1.0341 |
0.00% |
| 2026-04-29 |
人保中证A50指数增强C |
1.0341 |
1.33% |
| 2026-04-28 |
人保中证A50指数增强C |
1.0205 |
-0.57% |
| 2026-04-27 |
人保中证A50指数增强C |
1.0263 |
-0.25% |
| 2026-04-24 |
人保中证A50指数增强C |
1.0289 |
0.28% |
| 2026-04-23 |
人保中证A50指数增强C |
1.0260 |
-0.11% |
| 2026-04-22 |
人保中证A50指数增强C |
1.0271 |
0.46% |
| 2026-04-21 |
人保中证A50指数增强C |
1.0224 |
0.31% |
| 2026-04-20 |
人保中证A50指数增强C |
1.0192 |
0.55% |
| 2026-04-17 |
人保中证A50指数增强C |
1.0136 |
-0.39% |
| 2026-04-16 |
人保中证A50指数增强C |
1.0176 |
1.03% |
| 2026-04-15 |
人保中证A50指数增强C |
1.0072 |
0.04% |
| 2026-04-14 |
人保中证A50指数增强C |
1.0068 |
1.25% |
| 2026-04-13 |
人保中证A50指数增强C |
0.9944 |
0.11% |
| 2026-04-10 |
人保中证A50指数增强C |
0.9933 |
1.36% |
| 2026-04-09 |
人保中证A50指数增强C |
0.9800 |
-0.58% |
| 2026-04-08 |
人保中证A50指数增强C |
0.9857 |
3.54% |
| 2026-04-07 |
人保中证A50指数增强C |
0.9520 |
0.03% |
| 2026-04-03 |
人保中证A50指数增强C |
0.9517 |
-0.75% |
| 2026-04-02 |
人保中证A50指数增强C |
0.9589 |
-0.96% |
| 2026-04-01 |
人保中证A50指数增强C |
0.9682 |
1.81% |
| 2026-03-31 |
人保中证A50指数增强C |
0.9510 |
-0.90% |
| 2026-03-30 |
人保中证A50指数增强C |
0.9596 |
-0.39% |
| 2026-03-27 |
人保中证A50指数增强C |
0.9634 |
0.89% |
| 2026-03-26 |
人保中证A50指数增强C |
0.9549 |
-1.31% |
| 2026-03-25 |
人保中证A50指数增强C |
0.9676 |
1.05% |
| 2026-03-24 |
人保中证A50指数增强C |
0.9575 |
0.96% |
| 2026-03-23 |
人保中证A50指数增强C |
0.9484 |
-2.12% |
| 2026-03-20 |
人保中证A50指数增强C |
0.9689 |
-0.12% |
| 2026-03-19 |
人保中证A50指数增强C |
0.9701 |
-1.68% |
| 2026-03-18 |
人保中证A50指数增强C |
0.9867 |
0.35% |
| 2026-03-17 |
人保中证A50指数增强C |
0.9833 |
-0.35% |
| 2026-03-16 |
人保中证A50指数增强C |
0.9868 |
0.36% |
| 2026-03-13 |
人保中证A50指数增强C |
0.9833 |
-0.38% |
| 2026-03-12 |
人保中证A50指数增强C |
0.9871 |
-0.67% |
| 2026-03-11 |
人保中证A50指数增强C |
0.9938 |
0.90% |
| 2026-03-10 |
人保中证A50指数增强C |
0.9849 |
1.43% |
| 2026-03-09 |
人保中证A50指数增强C |
0.9710 |
-0.56% |
| 2026-03-06 |
人保中证A50指数增强C |
0.9765 |
0.55% |
| 2026-03-05 |
人保中证A50指数增强C |
0.9712 |
0.97% |
| 2026-03-04 |
人保中证A50指数增强C |
0.9619 |
-1.12% |
| 2026-03-03 |
人保中证A50指数增强C |
0.9728 |
-1.51% |
| 2026-03-02 |
人保中证A50指数增强C |
0.9877 |
0.26% |
| 2026-02-27 |
人保中证A50指数增强C |
0.9851 |
-0.38% |
| 2026-02-26 |
人保中证A50指数增强C |
0.9889 |
-0.92% |
| 2026-02-25 |
人保中证A50指数增强C |
0.9981 |
0.87% |
| 2026-02-24 |
人保中证A50指数增强C |
0.9895 |
0.72% |
| 2026-02-13 |
人保中证A50指数增强C |
0.9824 |
-1.38% |
| 2026-02-12 |
人保中证A50指数增强C |
0.9961 |
-0.17% |
| 2026-02-11 |
人保中证A50指数增强C |
0.9978 |
-0.16% |
| 2026-02-10 |
人保中证A50指数增强C |
0.9994 |
-0.22% |
| 2026-02-09 |
人保中证A50指数增强C |
1.0016 |
1.48% |
| 2026-02-06 |
人保中证A50指数增强C |
0.9870 |
-0.55% |
| 2026-02-05 |
人保中证A50指数增强C |
0.9925 |
-0.38% |
| 2026-02-04 |
人保中证A50指数增强C |
0.9963 |
1.14% |
| 2026-02-03 |
人保中证A50指数增强C |
0.9851 |
1.45% |
| 2026-02-02 |
人保中证A50指数增强C |
0.9710 |
-2.58% |
| 2026-01-30 |
人保中证A50指数增强C |
0.9967 |
-0.89% |
| 2026-01-29 |
人保中证A50指数增强C |
1.0057 |
0.58% |
| 2026-01-28 |
人保中证A50指数增强C |
0.9999 |
0.00% |
| 2026-01-27 |
人保中证A50指数增强C |
0.9999 |
0.00% |
| 2026-01-26 |
人保中证A50指数增强C |
0.9999 |
-0.01% |
| 2026-01-23 |
人保中证A50指数增强C |
1.0000 |
0.00% |
| 2026-01-21 |
人保中证A50指数增强C |
1.0000 |
100.00% |
