人保中证500C基金净值查询(023498)
今天最新净值
1.9454
-0.0021 -0.11%
2026-09-15
盘中实时估值(仅供参考)
2.0416
0.0267 1.3239%
2026-03-24 15:39:58
- 累计净值：1.9454
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4184亿
- 最近资产：0.62亿
- 基金公司：
- 基金经理：周剑
近一月,人保中证500C(023498)基金累计收益率-4.60%
| 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 |
023498 |
人保中证500C |
1.9431 |
1.9431 |
1.9454 |
1.9454 |
-0.0023 |
-0.12% |
| 2026-09-14 |
023498 |
人保中证500C |
1.9454 |
1.9454 |
1.9475 |
1.9475 |
-0.0021 |
-0.11% |
| 2026-09-11 |
023498 |
人保中证500C |
1.9475 |
1.9475 |
1.9805 |
1.9805 |
-0.0330 |
-1.67% |
| 2026-09-10 |
023498 |
人保中证500C |
1.9805 |
1.9805 |
1.9927 |
1.9927 |
-0.0122 |
-0.61% |
| 2026-09-09 |
023498 |
人保中证500C |
1.9927 |
1.9927 |
1.9933 |
1.9933 |
-0.0006 |
-0.03% |
| 2026-09-08 |
023498 |
人保中证500C |
1.9933 |
1.9933 |
1.9905 |
1.9905 |
0.0028 |
0.14% |
| 2026-09-07 |
023498 |
人保中证500C |
1.9905 |
1.9905 |
1.9653 |
1.9653 |
0.0252 |
1.28% |
| 2026-09-04 |
023498 |
人保中证500C |
1.9653 |
1.9653 |
1.9900 |
1.9900 |
-0.0247 |
-1.24% |
| 2026-09-03 |
023498 |
人保中证500C |
1.9900 |
1.9900 |
1.9839 |
1.9839 |
0.0061 |
0.31% |
| 2026-09-02 |
023498 |
人保中证500C |
1.9839 |
1.9839 |
2.0148 |
2.0148 |
-0.0309 |
-1.53% |
|
|
| 2026-09-01 |
023498 |
人保中证500C |
2.0148 |
2.0148 |
2.0373 |
2.0373 |
-0.0225 |
-1.10% |
| 2026-08-31 |
023498 |
人保中证500C |
2.0373 |
2.0373 |
2.0235 |
2.0235 |
0.0138 |
0.68% |
| 2026-08-28 |
023498 |
人保中证500C |
2.0235 |
2.0235 |
2.0355 |
2.0355 |
-0.0120 |
-0.59% |
| 2026-08-27 |
023498 |
人保中证500C |
2.0355 |
2.0355 |
1.9932 |
1.9932 |
0.0423 |
2.12% |
| 2026-08-26 |
023498 |
人保中证500C |
1.9932 |
1.9932 |
1.9788 |
1.9788 |
0.0144 |
0.73% |
| 2026-08-25 |
023498 |
人保中证500C |
1.9788 |
1.9788 |
1.9803 |
1.9803 |
-0.0015 |
-0.08% |
| 2026-08-24 |
023498 |
人保中证500C |
1.9803 |
1.9803 |
2.0134 |
2.0134 |
-0.0331 |
-1.64% |
| 2026-08-21 |
023498 |
人保中证500C |
2.0134 |
2.0134 |
2.0124 |
2.0124 |
0.0010 |
0.05% |
| 2026-08-20 |
023498 |
人保中证500C |
2.0124 |
2.0124 |
1.9963 |
1.9963 |
0.0161 |
0.81% |
| 2026-08-19 |
023498 |
人保中证500C |
1.9963 |
1.9963 |
2.0910 |
2.0910 |
-0.0947 |
-4.53% |
| 2026-08-18 |
023498 |
人保中证500C |
2.0910 |
2.0910 |
2.0929 |
2.0929 |
-0.0019 |
-0.09% |
| 2026-08-17 |
023498 |
人保中证500C |
2.0929 |
2.0929 |
2.0463 |
2.0463 |
0.0466 |
2.28% |
