人保中证A500指数增强A基金净值查询(022811)
今天最新净值
1.3012
-0.0081 -0.62%
2026-09-15
盘中实时估值(仅供参考)
1.3527
0.0025 0.1876%
2026-03-24 15:39:58
- 累计净值：1.3012
- 成立日期：2025-03-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：10.61亿元
- 基金公司：人保资产
- 基金经理：刘石开
近一月,人保中证A500指数增强A(022811)基金累计收益率-5.65%
| 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 |
022811 |
人保中证A500指数增强A |
1.2872 |
1.2872 |
1.3012 |
1.3012 |
-0.0140 |
-1.08% |
| 2026-09-14 |
022811 |
人保中证A500指数增强A |
1.3012 |
1.3012 |
1.3093 |
1.3093 |
-0.0081 |
-0.62% |
| 2026-09-11 |
022811 |
人保中证A500指数增强A |
1.3093 |
1.3093 |
1.3278 |
1.3278 |
-0.0185 |
-1.39% |
| 2026-09-10 |
022811 |
人保中证A500指数增强A |
1.3278 |
1.3278 |
1.3369 |
1.3369 |
-0.0091 |
-0.68% |
| 2026-09-09 |
022811 |
人保中证A500指数增强A |
1.3369 |
1.3369 |
1.3336 |
1.3336 |
0.0033 |
0.25% |
| 2026-09-08 |
022811 |
人保中证A500指数增强A |
1.3336 |
1.3336 |
1.3363 |
1.3363 |
-0.0027 |
-0.20% |
| 2026-09-07 |
022811 |
人保中证A500指数增强A |
1.3363 |
1.3363 |
1.3258 |
1.3258 |
0.0105 |
0.79% |
| 2026-09-04 |
022811 |
人保中证A500指数增强A |
1.3258 |
1.3258 |
1.3350 |
1.3350 |
-0.0092 |
-0.69% |
| 2026-09-03 |
022811 |
人保中证A500指数增强A |
1.3350 |
1.3350 |
1.3308 |
1.3308 |
0.0042 |
0.32% |
| 2026-09-02 |
022811 |
人保中证A500指数增强A |
1.3308 |
1.3308 |
1.3454 |
1.3454 |
-0.0146 |
-1.09% |
|
|
| 2026-09-01 |
022811 |
人保中证A500指数增强A |
1.3454 |
1.3454 |
1.3597 |
1.3597 |
-0.0143 |
-1.05% |
| 2026-08-31 |
022811 |
人保中证A500指数增强A |
1.3597 |
1.3597 |
1.3517 |
1.3517 |
0.0080 |
0.59% |
| 2026-08-28 |
022811 |
人保中证A500指数增强A |
1.3517 |
1.3517 |
1.3577 |
1.3577 |
-0.0060 |
-0.44% |
| 2026-08-27 |
022811 |
人保中证A500指数增强A |
1.3577 |
1.3577 |
1.3313 |
1.3313 |
0.0264 |
1.98% |
| 2026-08-26 |
022811 |
人保中证A500指数增强A |
1.3313 |
1.3313 |
1.3244 |
1.3244 |
0.0069 |
0.52% |
| 2026-08-25 |
022811 |
人保中证A500指数增强A |
1.3244 |
1.3244 |
1.3251 |
1.3251 |
-0.0007 |
-0.05% |
| 2026-08-24 |
022811 |
人保中证A500指数增强A |
1.3251 |
1.3251 |
1.3495 |
1.3495 |
-0.0244 |
-1.81% |
| 2026-08-21 |
022811 |
人保中证A500指数增强A |
1.3495 |
1.3495 |
1.3386 |
1.3386 |
0.0109 |
0.81% |
| 2026-08-20 |
022811 |
人保中证A500指数增强A |
1.3386 |
1.3386 |
1.3362 |
1.3362 |
0.0024 |
0.18% |
| 2026-08-19 |
022811 |
人保中证A500指数增强A |
1.3362 |
1.3362 |
1.3959 |
1.3959 |
-0.0597 |
-4.28% |
| 2026-08-18 |
022811 |
人保中证A500指数增强A |
1.3959 |
1.3959 |
1.3991 |
1.3991 |
-0.0032 |
-0.23% |
| 2026-08-17 |
022811 |
人保中证A500指数增强A |
1.3991 |
1.3991 |
1.3643 |
1.3643 |
0.0348 |
2.55% |
