人保中证500A基金净值查询(006611)
今天最新净值
1.9568
-0.0021 -0.11%
2026-09-15
盘中实时估值(仅供参考)
2.0419
0.0191 0.9432%
2026-03-24 15:39:58
- 累计净值：1.9568
- 成立日期：2018-12-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5532亿
- 最近资产：0.81亿
- 基金公司：人保资产
- 基金经理：周剑
近一月,人保中证500A(006611)基金累计收益率-5.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006611 |
人保中证500A |
1.9545 |
1.9545 |
1.9568 |
1.9568 |
-0.0023 |
-0.12% |
| 2026-09-14 |
006611 |
人保中证500A |
1.9568 |
1.9568 |
1.9589 |
1.9589 |
-0.0021 |
-0.11% |
| 2026-09-11 |
006611 |
人保中证500A |
1.9589 |
1.9589 |
1.9921 |
1.9921 |
-0.0332 |
-1.67% |
| 2026-09-10 |
006611 |
人保中证500A |
1.9921 |
1.9921 |
2.0043 |
2.0043 |
-0.0122 |
-0.61% |
| 2026-09-09 |
006611 |
人保中证500A |
2.0043 |
2.0043 |
2.0049 |
2.0049 |
-0.0006 |
-0.03% |
| 2026-09-08 |
006611 |
人保中证500A |
2.0049 |
2.0049 |
2.0020 |
2.0020 |
0.0029 |
0.14% |
| 2026-09-07 |
006611 |
人保中证500A |
2.0020 |
2.0020 |
1.9767 |
1.9767 |
0.0253 |
1.28% |
| 2026-09-04 |
006611 |
人保中证500A |
1.9767 |
1.9767 |
2.0014 |
2.0014 |
-0.0247 |
-1.23% |
| 2026-09-03 |
006611 |
人保中证500A |
2.0014 |
2.0014 |
1.9953 |
1.9953 |
0.0061 |
0.31% |
| 2026-09-02 |
006611 |
人保中证500A |
1.9953 |
1.9953 |
2.0264 |
2.0264 |
-0.0311 |
-1.53% |
|
|
| 2026-09-01 |
006611 |
人保中证500A |
2.0264 |
2.0264 |
2.0489 |
2.0489 |
-0.0225 |
-1.10% |
| 2026-08-31 |
006611 |
人保中证500A |
2.0489 |
2.0489 |
2.0350 |
2.0350 |
0.0139 |
0.68% |
| 2026-08-28 |
006611 |
人保中证500A |
2.0350 |
2.0350 |
2.0471 |
2.0471 |
-0.0121 |
-0.59% |
| 2026-08-27 |
006611 |
人保中证500A |
2.0471 |
2.0471 |
2.0045 |
2.0045 |
0.0426 |
2.13% |
| 2026-08-26 |
006611 |
人保中证500A |
2.0045 |
2.0045 |
1.9900 |
1.9900 |
0.0145 |
0.73% |
| 2026-08-25 |
006611 |
人保中证500A |
1.9900 |
1.9900 |
1.9915 |
1.9915 |
-0.0015 |
-0.08% |
| 2026-08-24 |
006611 |
人保中证500A |
1.9915 |
1.9915 |
2.0247 |
2.0247 |
-0.0332 |
-1.64% |
| 2026-08-21 |
006611 |
人保中证500A |
2.0247 |
2.0247 |
2.0237 |
2.0237 |
0.0010 |
0.05% |
| 2026-08-20 |
006611 |
人保中证500A |
2.0237 |
2.0237 |
2.0075 |
2.0075 |
0.0162 |
0.81% |
| 2026-08-19 |
006611 |
人保中证500A |
2.0075 |
2.0075 |
2.1027 |
2.1027 |
-0.0952 |
-4.53% |
| 2026-08-18 |
006611 |
人保中证500A |
2.1027 |
2.1027 |
2.1045 |
2.1045 |
-0.0018 |
-0.09% |
| 2026-08-17 |
006611 |
人保中证500A |
2.1045 |
2.1045 |
2.0576 |
2.0576 |
0.0469 |
2.28% |
