人保中证A500指数增强C基金净值查询(022812)
今天最新净值
1.2935
-0.0081 -0.62%
2026-09-15
盘中实时估值(仅供参考)
1.3474
0.0025 0.1876%
2026-03-24 15:39:58
- 累计净值：1.2935
- 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：0.34亿元
- 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C(022812)基金累计收益率-4.65%
| 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 |
022812 |
人保中证A500指数增强C |
1.2795 |
1.2795 |
1.2935 |
1.2935 |
-0.0140 |
-1.09% |
| 2026-09-14 |
022812 |
人保中证A500指数增强C |
1.2935 |
1.2935 |
1.3016 |
1.3016 |
-0.0081 |
-0.62% |
| 2026-09-11 |
022812 |
人保中证A500指数增强C |
1.3016 |
1.3016 |
1.3200 |
1.3200 |
-0.0184 |
-1.39% |
| 2026-09-10 |
022812 |
人保中证A500指数增强C |
1.3200 |
1.3200 |
1.3290 |
1.3290 |
-0.0090 |
-0.68% |
| 2026-09-09 |
022812 |
人保中证A500指数增强C |
1.3290 |
1.3290 |
1.3258 |
1.3258 |
0.0032 |
0.24% |
| 2026-09-08 |
022812 |
人保中证A500指数增强C |
1.3258 |
1.3258 |
1.3285 |
1.3285 |
-0.0027 |
-0.20% |
| 2026-09-07 |
022812 |
人保中证A500指数增强C |
1.3285 |
1.3285 |
1.3180 |
1.3180 |
0.0105 |
0.80% |
| 2026-09-04 |
022812 |
人保中证A500指数增强C |
1.3180 |
1.3180 |
1.3273 |
1.3273 |
-0.0093 |
-0.70% |
| 2026-09-03 |
022812 |
人保中证A500指数增强C |
1.3273 |
1.3273 |
1.3231 |
1.3231 |
0.0042 |
0.32% |
| 2026-09-02 |
022812 |
人保中证A500指数增强C |
1.3231 |
1.3231 |
1.3376 |
1.3376 |
-0.0145 |
-1.08% |
|
|
| 2026-09-01 |
022812 |
人保中证A500指数增强C |
1.3376 |
1.3376 |
1.3518 |
1.3518 |
-0.0142 |
-1.05% |
| 2026-08-31 |
022812 |
人保中证A500指数增强C |
1.3518 |
1.3518 |
1.3439 |
1.3439 |
0.0079 |
0.59% |
| 2026-08-28 |
022812 |
人保中证A500指数增强C |
1.3439 |
1.3439 |
1.3499 |
1.3499 |
-0.0060 |
-0.44% |
| 2026-08-27 |
022812 |
人保中证A500指数增强C |
1.3499 |
1.3499 |
1.3236 |
1.3236 |
0.0263 |
1.99% |
| 2026-08-26 |
022812 |
人保中证A500指数增强C |
1.3236 |
1.3236 |
1.3169 |
1.3169 |
0.0067 |
0.51% |
| 2026-08-25 |
022812 |
人保中证A500指数增强C |
1.3169 |
1.3169 |
1.3175 |
1.3175 |
-0.0006 |
-0.05% |
| 2026-08-24 |
022812 |
人保中证A500指数增强C |
1.3175 |
1.3175 |
1.3419 |
1.3419 |
-0.0244 |
-1.82% |
| 2026-08-21 |
022812 |
人保中证A500指数增强C |
1.3419 |
1.3419 |
1.3310 |
1.3310 |
0.0109 |
0.82% |
| 2026-08-20 |
022812 |
人保中证A500指数增强C |
1.3310 |
1.3310 |
1.3286 |
1.3286 |
0.0024 |
0.18% |
| 2026-08-19 |
022812 |
人保中证A500指数增强C |
1.3286 |
1.3286 |
1.3880 |
1.3880 |
-0.0594 |
-4.28% |
| 2026-08-18 |
022812 |
人保中证A500指数增强C |
1.3880 |
1.3880 |
1.3912 |
1.3912 |
-0.0032 |
-0.23% |
| 2026-08-17 |
022812 |
人保中证A500指数增强C |
1.3912 |
1.3912 |
1.3566 |
1.3566 |
0.0346 |
2.55% |
