近一月人保中证500指数增强C基金净值查询
查询指定日期范围人保中证500指数增强C025335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C |
1.0408 |
1.67% |
| 2026-09-15 |
人保中证500指数增强C |
1.0237 |
-0.19% |
| 2026-09-14 |
人保中证500指数增强C |
1.0256 |
-0.18% |
| 2026-09-11 |
人保中证500指数增强C |
1.0274 |
-1.58% |
| 2026-09-10 |
人保中证500指数增强C |
1.0439 |
-0.45% |
| 2026-09-09 |
人保中证500指数增强C |
1.0486 |
0.27% |
| 2026-09-08 |
人保中证500指数增强C |
1.0458 |
0.12% |
| 2026-09-07 |
人保中证500指数增强C |
1.0445 |
1.78% |
| 2026-09-04 |
人保中证500指数增强C |
1.0262 |
-1.17% |
| 2026-09-03 |
人保中证500指数增强C |
1.0383 |
0.48% |
| 2026-09-02 |
人保中证500指数增强C |
1.0333 |
-1.65% |
| 2026-09-01 |
人保中证500指数增强C |
1.0506 |
-1.16% |
| 2026-08-31 |
人保中证500指数增强C |
1.0629 |
0.94% |
| 2026-08-28 |
人保中证500指数增强C |
1.0530 |
-0.40% |
| 2026-08-27 |
人保中证500指数增强C |
1.0572 |
2.51% |
| 2026-08-26 |
人保中证500指数增强C |
1.0313 |
0.60% |
| 2026-08-25 |
人保中证500指数增强C |
1.0251 |
-0.22% |
| 2026-08-24 |
人保中证500指数增强C |
1.0274 |
-1.26% |
| 2026-08-21 |
人保中证500指数增强C |
1.0405 |
-0.04% |
| 2026-08-20 |
人保中证500指数增强C |
1.0409 |
0.77% |
| 2026-08-19 |
人保中证500指数增强C |
1.0329 |
-3.99% |
| 2026-08-18 |
人保中证500指数增强C |
1.0758 |
0.22% |
| 2026-08-17 |
人保中证500指数增强C |
1.0734 |
2.63% |
