近一月人保中证500指数增强A基金净值查询
查询指定日期范围人保中证500指数增强A025334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500指数增强A |
1.0441 |
1.67% |
| 2026-09-15 |
人保中证500指数增强A |
1.0269 |
-0.19% |
| 2026-09-14 |
人保中证500指数增强A |
1.0289 |
-0.16% |
| 2026-09-11 |
人保中证500指数增强A |
1.0306 |
-1.58% |
| 2026-09-10 |
人保中证500指数增强A |
1.0471 |
-0.45% |
| 2026-09-09 |
人保中证500指数增强A |
1.0518 |
0.27% |
| 2026-09-08 |
人保中证500指数增强A |
1.0490 |
0.12% |
| 2026-09-07 |
人保中证500指数增强A |
1.0477 |
1.78% |
| 2026-09-04 |
人保中证500指数增强A |
1.0294 |
-1.16% |
| 2026-09-03 |
人保中证500指数增强A |
1.0415 |
0.49% |
| 2026-09-02 |
人保中证500指数增强A |
1.0364 |
-1.65% |
| 2026-09-01 |
人保中证500指数增强A |
1.0538 |
-1.15% |
| 2026-08-31 |
人保中证500指数增强A |
1.0661 |
0.95% |
| 2026-08-28 |
人保中证500指数增强A |
1.0561 |
-0.40% |
| 2026-08-27 |
人保中证500指数增强A |
1.0603 |
2.51% |
| 2026-08-26 |
人保中证500指数增强A |
1.0343 |
0.60% |
| 2026-08-25 |
人保中证500指数增强A |
1.0281 |
-0.22% |
| 2026-08-24 |
人保中证500指数增强A |
1.0304 |
-1.26% |
| 2026-08-21 |
人保中证500指数增强A |
1.0435 |
-0.03% |
| 2026-08-20 |
人保中证500指数增强A |
1.0438 |
0.77% |
| 2026-08-19 |
人保中证500指数增强A |
1.0358 |
-3.99% |
| 2026-08-18 |
人保中证500指数增强A |
1.0789 |
0.22% |
| 2026-08-17 |
人保中证500指数增强A |
1.0765 |
2.64% |
