人保中证A500指数增强C基金净值查询(022812)
今天最新净值
1.2820
-0.0053 -0.41%
2026-09-18
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：1.2820
- 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
近半年,人保中证A500指数增强C(022812)基金累计收益率-4.68%
| 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 |
| 2026-09-18 |
022812 |
人保中证A500指数增强C |
1.2955 |
1.2955 |
1.2820 |
1.2820 |
0.0135 |
1.05% |
| 2026-09-17 |
022812 |
人保中证A500指数增强C |
1.2820 |
1.2820 |
1.2873 |
1.2873 |
-0.0053 |
-0.41% |
| 2026-09-16 |
022812 |
人保中证A500指数增强C |
1.2873 |
1.2873 |
1.2795 |
1.2795 |
0.0078 |
0.61% |
| 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% |
|
|
| 2026-08-14 |
022812 |
人保中证A500指数增强C |
1.3566 |
1.3566 |
1.3462 |
1.3462 |
0.0104 |
0.77% |
| 2026-08-13 |
022812 |
人保中证A500指数增强C |
1.3462 |
1.3462 |
1.3577 |
1.3577 |
-0.0115 |
-0.85% |
| 2026-08-12 |
022812 |
人保中证A500指数增强C |
1.3577 |
1.3577 |
1.3415 |
1.3415 |
0.0162 |
1.21% |
| 2026-08-11 |
022812 |
人保中证A500指数增强C |
1.3415 |
1.3415 |
1.3524 |
1.3524 |
-0.0109 |
-0.81% |
| 2026-08-10 |
022812 |
人保中证A500指数增强C |
1.3524 |
1.3524 |
1.3516 |
1.3516 |
0.0008 |
0.06% |
| 2026-08-07 |
022812 |
人保中证A500指数增强C |
1.3516 |
1.3516 |
1.3334 |
1.3334 |
0.0182 |
1.36% |
| 2026-08-06 |
022812 |
人保中证A500指数增强C |
1.3334 |
1.3334 |
1.3338 |
1.3338 |
-0.0004 |
-0.03% |
| 2026-08-05 |
022812 |
人保中证A500指数增强C |
1.3338 |
1.3338 |
1.3091 |
1.3091 |
0.0247 |
1.89% |
| 2026-08-04 |
022812 |
人保中证A500指数增强C |
1.3091 |
1.3091 |
1.2769 |
1.2769 |
0.0322 |
2.52% |
| 2026-08-03 |
022812 |
人保中证A500指数增强C |
1.2769 |
1.2769 |
1.2883 |
1.2883 |
-0.0114 |
-0.88% |
| 2026-07-31 |
022812 |
人保中证A500指数增强C |
1.2883 |
1.2883 |
1.2664 |
1.2664 |
0.0219 |
1.73% |
| 2026-07-30 |
022812 |
人保中证A500指数增强C |
1.2664 |
1.2664 |
1.2971 |
1.2971 |
-0.0307 |
-2.37% |
| 2026-07-29 |
022812 |
人保中证A500指数增强C |
1.2971 |
1.2971 |
1.2826 |
1.2826 |
0.0145 |
1.13% |
| 2026-07-28 |
022812 |
人保中证A500指数增强C |
1.2826 |
1.2826 |
1.3349 |
1.3349 |
-0.0523 |
-3.92% |
| 2026-07-27 |
022812 |
人保中证A500指数增强C |
1.3349 |
1.3349 |
1.3015 |
1.3015 |
0.0334 |
2.57% |
| 2026-07-24 |
022812 |
人保中证A500指数增强C |
1.3015 |
1.3015 |
1.3267 |
1.3267 |
-0.0252 |
-1.90% |
| 2026-07-23 |
022812 |
人保中证A500指数增强C |
1.3267 |
1.3267 |
1.3255 |
1.3255 |
0.0012 |
0.09% |
| 2026-07-22 |
022812 |
人保中证A500指数增强C |
1.3255 |
1.3255 |
1.3507 |
1.3507 |
-0.0252 |
-1.87% |
| 2026-07-21 |
022812 |
人保中证A500指数增强C |
1.3507 |
1.3507 |
1.2985 |
1.2985 |
0.0522 |
4.02% |
| 2026-07-20 |
022812 |
人保中证A500指数增强C |
1.2985 |
1.2985 |
1.2887 |
1.2887 |
0.0098 |
0.76% |
| 2026-07-17 |
022812 |
人保中证A500指数增强C |
1.2887 |
1.2887 |
1.3541 |
1.3541 |
-0.0654 |
-4.83% |
| 2026-07-16 |
022812 |
人保中证A500指数增强C |
1.3541 |
1.3541 |
1.3824 |
1.3824 |
-0.0283 |
-2.05% |
| 2026-07-15 |
022812 |
人保中证A500指数增强C |
1.3824 |
1.3824 |
1.3899 |
1.3899 |
-0.0075 |
-0.54% |
| 2026-07-14 |
022812 |
人保中证A500指数增强C |
1.3899 |
1.3899 |
1.3598 |
1.3598 |
0.0301 |
2.21% |
| 2026-07-13 |
022812 |
人保中证A500指数增强C |
1.3598 |
1.3598 |
1.3943 |
1.3943 |
-0.0345 |
-2.47% |
| 2026-07-10 |
022812 |
人保中证A500指数增强C |
1.3943 |
1.3943 |
1.4292 |
1.4292 |
-0.0349 |
-2.44% |
| 2026-07-09 |
022812 |
人保中证A500指数增强C |
1.4292 |
1.4292 |
1.3887 |
1.3887 |
0.0405 |
2.92% |
| 2026-07-08 |
022812 |
人保中证A500指数增强C |
1.3887 |
1.3887 |
1.4050 |
1.4050 |
-0.0163 |
-1.16% |
| 2026-07-07 |
022812 |
人保中证A500指数增强C |
1.4050 |
1.4050 |
1.4197 |
1.4197 |
-0.0147 |
-1.04% |
| 2026-07-06 |
022812 |
人保中证A500指数增强C |
1.4197 |
1.4197 |
1.4240 |
1.4240 |
-0.0043 |
-0.30% |
| 2026-07-03 |
022812 |
人保中证A500指数增强C |
1.4240 |
1.4240 |
1.4151 |
1.4151 |
0.0089 |
0.63% |
| 2026-07-02 |
022812 |
人保中证A500指数增强C |
1.4151 |
1.4151 |
1.4661 |
1.4661 |
-0.0510 |
-3.48% |
| 2026-07-01 |
022812 |
人保中证A500指数增强C |
1.4661 |
1.4661 |
1.4865 |
1.4865 |
-0.0204 |
-1.37% |
| 2026-06-30 |
022812 |
人保中证A500指数增强C |
1.4865 |
1.4865 |
1.4560 |
1.4560 |
0.0305 |
2.09% |
| 2026-06-29 |
022812 |
人保中证A500指数增强C |
1.4560 |
1.4560 |
1.4418 |
1.4418 |
0.0142 |
0.98% |
| 2026-06-26 |
022812 |
人保中证A500指数增强C |
1.4418 |
1.4418 |
1.4924 |
1.4924 |
-0.0506 |
-3.39% |
| 2026-06-25 |
022812 |
人保中证A500指数增强C |
1.4924 |
1.4924 |
1.4692 |
1.4692 |
0.0232 |
1.58% |
| 2026-06-24 |
022812 |
人保中证A500指数增强C |
1.4692 |
1.4692 |
1.4541 |
1.4541 |
0.0151 |
1.04% |
| 2026-06-23 |
022812 |
人保中证A500指数增强C |
1.4541 |
1.4541 |
1.4943 |
1.4943 |
-0.0402 |
-2.69% |
| 2026-06-22 |
022812 |
人保中证A500指数增强C |
1.4943 |
1.4943 |
1.4742 |
1.4742 |
0.0201 |
1.36% |
| 2026-06-18 |
022812 |
人保中证A500指数增强C |
1.4742 |
1.4742 |
1.4476 |
1.4476 |
0.0266 |
1.84% |
| 2026-06-17 |
022812 |
人保中证A500指数增强C |
1.4476 |
1.4476 |
1.4316 |
1.4316 |
0.0160 |
1.12% |
| 2026-06-16 |
022812 |
人保中证A500指数增强C |
1.4316 |
1.4316 |
1.4299 |
1.4299 |
0.0017 |
0.12% |
| 2026-06-15 |
022812 |
人保中证A500指数增强C |
1.4299 |
1.4299 |
1.3841 |
1.3841 |
0.0458 |
3.31% |
| 2026-06-12 |
022812 |
人保中证A500指数增强C |
1.3841 |
1.3841 |
1.3738 |
1.3738 |
0.0103 |
0.75% |
| 2026-06-11 |
022812 |
人保中证A500指数增强C |
1.3738 |
1.3738 |
1.3814 |
1.3814 |
-0.0076 |
-0.55% |
| 2026-06-10 |
022812 |
人保中证A500指数增强C |
1.3814 |
1.3814 |
1.3987 |
1.3987 |
-0.0173 |
-1.24% |
| 2026-06-09 |
022812 |
人保中证A500指数增强C |
1.3987 |
1.3987 |
1.3691 |
1.3691 |
0.0296 |
2.16% |
| 2026-06-08 |
022812 |
人保中证A500指数增强C |
1.3691 |
1.3691 |
1.4035 |
1.4035 |
-0.0344 |
-2.45% |
| 2026-06-05 |
022812 |
人保中证A500指数增强C |
1.4035 |
1.4035 |
1.4352 |
1.4352 |
-0.0317 |
-2.21% |
| 2026-06-04 |
022812 |
人保中证A500指数增强C |
1.4352 |
1.4352 |
1.4508 |
1.4508 |
-0.0156 |
-1.08% |
| 2026-06-03 |
022812 |
人保中证A500指数增强C |
1.4508 |
1.4508 |
1.4363 |
1.4363 |
0.0145 |
1.01% |
| 2026-06-02 |
022812 |
人保中证A500指数增强C |
1.4363 |
1.4363 |
1.4140 |
1.4140 |
0.0223 |
1.58% |
| 2026-06-01 |
022812 |
人保中证A500指数增强C |
1.4140 |
1.4140 |
1.4344 |
1.4344 |
-0.0204 |
-1.42% |
| 2026-05-29 |
022812 |
人保中证A500指数增强C |
1.4344 |
1.4344 |
1.4546 |
1.4546 |
-0.0202 |
-1.39% |
| 2026-05-28 |
022812 |
人保中证A500指数增强C |
1.4546 |
1.4546 |
1.4428 |
1.4428 |
0.0118 |
0.82% |
| 2026-05-27 |
022812 |
人保中证A500指数增强C |
1.4428 |
1.4428 |
1.4598 |
1.4598 |
-0.0170 |
-1.16% |
| 2026-05-26 |
022812 |
人保中证A500指数增强C |
1.4598 |
1.4598 |
1.4574 |
1.4574 |
0.0024 |
0.16% |
| 2026-05-25 |
022812 |
人保中证A500指数增强C |
1.4574 |
1.4574 |
1.4391 |
1.4391 |
0.0183 |
1.27% |
| 2026-05-22 |
022812 |
人保中证A500指数增强C |
1.4391 |
1.4391 |
1.4161 |
1.4161 |
0.0230 |
1.62% |
| 2026-05-21 |
022812 |
人保中证A500指数增强C |
1.4161 |
1.4161 |
1.4581 |
1.4581 |
-0.0420 |
-2.88% |
| 2026-05-20 |
022812 |
人保中证A500指数增强C |
1.4581 |
1.4581 |
1.4462 |
1.4462 |
0.0119 |
0.82% |
| 2026-05-19 |
022812 |
人保中证A500指数增强C |
1.4462 |
1.4462 |
1.4369 |
1.4369 |
0.0093 |
0.65% |
| 2026-05-18 |
022812 |
人保中证A500指数增强C |
1.4369 |
1.4369 |
1.4403 |
1.4403 |
-0.0034 |
-0.24% |
| 2026-05-15 |
022812 |
人保中证A500指数增强C |
1.4403 |
1.4403 |
1.4624 |
1.4624 |
-0.0221 |
-1.51% |
| 2026-05-14 |
022812 |
人保中证A500指数增强C |
1.4624 |
1.4624 |
1.4949 |
1.4949 |
-0.0325 |
-2.17% |
| 2026-05-13 |
022812 |
人保中证A500指数增强C |
1.4949 |
1.4949 |
1.4821 |
1.4821 |
0.0128 |
0.86% |
| 2026-05-12 |
022812 |
人保中证A500指数增强C |
1.4821 |
1.4821 |
1.4748 |
1.4748 |
0.0073 |
0.49% |
| 2026-05-11 |
022812 |
人保中证A500指数增强C |
1.4748 |
1.4748 |
1.4513 |
1.4513 |
0.0235 |
1.62% |
| 2026-05-08 |
022812 |
人保中证A500指数增强C |
1.4513 |
1.4513 |
1.4579 |
1.4579 |
-0.0066 |
-0.45% |
| 2026-04-30 |
022812 |
人保中证A500指数增强C |
1.4221 |
1.4221 |
1.4199 |
1.4199 |
0.0022 |
0.15% |
| 2026-04-29 |
022812 |
人保中证A500指数增强C |
1.4199 |
1.4199 |
1.4002 |
1.4002 |
0.0197 |
1.41% |
| 2026-04-28 |
022812 |
人保中证A500指数增强C |
1.4002 |
1.4002 |
1.4112 |
1.4112 |
-0.0110 |
-0.78% |
| 2026-04-27 |
022812 |
人保中证A500指数增强C |
1.4112 |
1.4112 |
1.4094 |
1.4094 |
0.0018 |
0.13% |
| 2026-04-24 |
022812 |
人保中证A500指数增强C |
1.4094 |
1.4094 |
1.4083 |
1.4083 |
0.0011 |
0.08% |
| 2026-04-23 |
022812 |
人保中证A500指数增强C |
1.4083 |
1.4083 |
1.4166 |
1.4166 |
-0.0083 |
-0.59% |
| 2026-04-22 |
022812 |
人保中证A500指数增强C |
1.4166 |
1.4166 |
1.4086 |
1.4086 |
0.0080 |
0.57% |
| 2026-04-21 |
022812 |
人保中证A500指数增强C |
1.4086 |
1.4086 |
1.4033 |
1.4033 |
0.0053 |
0.38% |
| 2026-04-20 |
022812 |
人保中证A500指数增强C |
1.4033 |
1.4033 |
1.3984 |
1.3984 |
0.0049 |
0.35% |
| 2026-04-17 |
022812 |
人保中证A500指数增强C |
1.3984 |
1.3984 |
1.3987 |
1.3987 |
-0.0003 |
-0.02% |
| 2026-04-16 |
022812 |
人保中证A500指数增强C |
1.3987 |
1.3987 |
1.3779 |
1.3779 |
0.0208 |
1.51% |
| 2026-04-15 |
022812 |
人保中证A500指数增强C |
1.3779 |
1.3779 |
1.3822 |
1.3822 |
-0.0043 |
-0.31% |
| 2026-04-14 |
022812 |
人保中证A500指数增强C |
1.3822 |
1.3822 |
1.3640 |
1.3640 |
0.0182 |
1.33% |
| 2026-04-13 |
022812 |
人保中证A500指数增强C |
1.3640 |
1.3640 |
1.3599 |
1.3599 |
0.0041 |
0.30% |
| 2026-04-10 |
022812 |
人保中证A500指数增强C |
1.3599 |
1.3599 |
1.3392 |
1.3392 |
0.0207 |
1.55% |
| 2026-04-09 |
022812 |
人保中证A500指数增强C |
1.3392 |
1.3392 |
1.3478 |
1.3478 |
-0.0086 |
-0.64% |
| 2026-04-08 |
022812 |
人保中证A500指数增强C |
1.3478 |
1.3478 |
1.2979 |
1.2979 |
0.0499 |
3.84% |
| 2026-04-07 |
022812 |
人保中证A500指数增强C |
1.2979 |
1.2979 |
1.2917 |
1.2917 |
0.0062 |
0.48% |
| 2026-04-03 |
022812 |
人保中证A500指数增强C |
1.2917 |
1.2917 |
1.3057 |
1.3057 |
-0.0140 |
-1.07% |
| 2026-04-02 |
022812 |
人保中证A500指数增强C |
1.3057 |
1.3057 |
1.3254 |
1.3254 |
-0.0197 |
-1.49% |
| 2026-04-01 |
022812 |
人保中证A500指数增强C |
1.3254 |
1.3254 |
1.2995 |
1.2995 |
0.0259 |
1.99% |
| 2026-03-31 |
022812 |
人保中证A500指数增强C |
1.2995 |
1.2995 |
1.3161 |
1.3161 |
-0.0166 |
-1.26% |
| 2026-03-30 |
022812 |
人保中证A500指数增强C |
1.3161 |
1.3161 |
1.3188 |
1.3188 |
-0.0027 |
-0.20% |
| 2026-03-27 |
022812 |
人保中证A500指数增强C |
1.3188 |
1.3188 |
1.3074 |
1.3074 |
0.0114 |
0.87% |
| 2026-03-26 |
022812 |
人保中证A500指数增强C |
1.3074 |
1.3074 |
1.3221 |
1.3221 |
-0.0147 |
-1.11% |
| 2026-03-25 |
022812 |
人保中证A500指数增强C |
1.3221 |
1.3221 |
1.3028 |
1.3028 |
0.0193 |
1.48% |
| 2026-03-24 |
022812 |
人保中证A500指数增强C |
1.3028 |
1.3028 |
1.2850 |
1.2850 |
0.0178 |
1.39% |
| 2026-03-23 |
022812 |
人保中证A500指数增强C |
1.2850 |
1.2850 |
1.3300 |
1.3300 |
-0.0450 |
-3.38% |
| 2026-03-20 |
022812 |
人保中证A500指数增强C |
1.3300 |
1.3300 |
1.3310 |
1.3310 |
-0.0010 |
-0.08% |
| 2026-03-19 |
022812 |
人保中证A500指数增强C |
1.3310 |
1.3310 |
1.3553 |
1.3553 |
-0.0243 |
-1.79% |
