近一季人保中证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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
人保中证500指数增强A |
1.0488 |
0.59% |
| 2026-08-13 |
人保中证500指数增强A |
1.0427 |
-0.98% |
| 2026-08-12 |
人保中证500指数增强A |
1.0530 |
1.24% |
| 2026-08-11 |
人保中证500指数增强A |
1.0401 |
-0.56% |
| 2026-08-10 |
人保中证500指数增强A |
1.0460 |
0.51% |
| 2026-08-07 |
人保中证500指数增强A |
1.0407 |
2.16% |
| 2026-08-06 |
人保中证500指数增强A |
1.0187 |
1.03% |
| 2026-08-05 |
人保中证500指数增强A |
1.0083 |
2.57% |
| 2026-08-04 |
人保中证500指数增强A |
0.9830 |
2.92% |
| 2026-08-03 |
人保中证500指数增强A |
0.9551 |
-0.84% |
| 2026-07-31 |
人保中证500指数增强A |
0.9632 |
1.79% |
| 2026-07-30 |
人保中证500指数增强A |
0.9463 |
-2.29% |
| 2026-07-29 |
人保中证500指数增强A |
0.9685 |
1.24% |
| 2026-07-28 |
人保中证500指数增强A |
0.9566 |
-2.96% |
| 2026-07-27 |
人保中证500指数增强A |
0.9858 |
2.52% |
| 2026-07-24 |
人保中证500指数增强A |
0.9616 |
-2.68% |
| 2026-07-23 |
人保中证500指数增强A |
0.9881 |
0.19% |
| 2026-07-22 |
人保中证500指数增强A |
0.9862 |
-0.12% |
| 2026-07-21 |
人保中证500指数增强A |
0.9874 |
3.89% |
| 2026-07-20 |
人保中证500指数增强A |
0.9504 |
-0.79% |
| 2026-07-17 |
人保中证500指数增强A |
0.9580 |
-4.80% |
| 2026-07-16 |
人保中证500指数增强A |
1.0063 |
-1.68% |
| 2026-07-15 |
人保中证500指数增强A |
1.0235 |
-1.02% |
| 2026-07-14 |
人保中证500指数增强A |
1.0340 |
2.16% |
| 2026-07-13 |
人保中证500指数增强A |
1.0121 |
-3.67% |
| 2026-07-10 |
人保中证500指数增强A |
1.0507 |
-1.44% |
| 2026-07-09 |
人保中证500指数增强A |
1.0660 |
2.33% |
| 2026-07-08 |
人保中证500指数增强A |
1.0417 |
-1.19% |
| 2026-07-07 |
人保中证500指数增强A |
1.0542 |
-1.83% |
| 2026-07-06 |
人保中证500指数增强A |
1.0739 |
-0.17% |
| 2026-07-03 |
人保中证500指数增强A |
1.0757 |
1.00% |
| 2026-07-02 |
人保中证500指数增强A |
1.0650 |
-3.09% |
| 2026-07-01 |
人保中证500指数增强A |
1.0990 |
0.65% |
| 2026-06-30 |
人保中证500指数增强A |
1.0919 |
1.52% |
| 2026-06-29 |
人保中证500指数增强A |
1.0755 |
0.57% |
| 2026-06-26 |
人保中证500指数增强A |
1.0694 |
-2.56% |
| 2026-06-25 |
人保中证500指数增强A |
1.0975 |
0.85% |
| 2026-06-24 |
人保中证500指数增强A |
1.0883 |
1.26% |
| 2026-06-23 |
人保中证500指数增强A |
1.0748 |
-1.21% |
| 2026-06-22 |
人保中证500指数增强A |
1.0880 |
2.06% |
| 2026-06-18 |
人保中证500指数增强A |
1.0660 |
0.47% |
| 2026-06-17 |
人保中证500指数增强A |
1.0610 |
1.07% |
