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
近一季,人保中证500C(023498)基金累计收益率-3.83%
| 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% |
| 2026-08-14 |
023498 |
人保中证500C |
2.0463 |
2.0463 |
2.0408 |
2.0408 |
0.0055 |
0.27% |
| 2026-08-13 |
023498 |
人保中证500C |
2.0408 |
2.0408 |
2.0594 |
2.0594 |
-0.0186 |
-0.90% |
| 2026-08-12 |
023498 |
人保中证500C |
2.0594 |
2.0594 |
2.0413 |
2.0413 |
0.0181 |
0.89% |
|
|
| 2026-08-11 |
023498 |
人保中证500C |
2.0413 |
2.0413 |
2.0567 |
2.0567 |
-0.0154 |
-0.75% |
| 2026-08-10 |
023498 |
人保中证500C |
2.0567 |
2.0567 |
2.0446 |
2.0446 |
0.0121 |
0.59% |
| 2026-08-07 |
023498 |
人保中证500C |
2.0446 |
2.0446 |
2.0081 |
2.0081 |
0.0365 |
1.82% |
| 2026-08-06 |
023498 |
人保中证500C |
2.0081 |
2.0081 |
2.0032 |
2.0032 |
0.0049 |
0.24% |
| 2026-08-05 |
023498 |
人保中证500C |
2.0032 |
2.0032 |
1.9549 |
1.9549 |
0.0483 |
2.47% |
| 2026-08-04 |
023498 |
人保中证500C |
1.9549 |
1.9549 |
1.9085 |
1.9085 |
0.0464 |
2.43% |
| 2026-08-03 |
023498 |
人保中证500C |
1.9085 |
1.9085 |
1.9274 |
1.9274 |
-0.0189 |
-0.98% |
| 2026-07-31 |
023498 |
人保中证500C |
1.9274 |
1.9274 |
1.8828 |
1.8828 |
0.0446 |
2.37% |
| 2026-07-30 |
023498 |
人保中证500C |
1.8828 |
1.8828 |
1.9347 |
1.9347 |
-0.0519 |
-2.68% |
| 2026-07-29 |
023498 |
人保中证500C |
1.9347 |
1.9347 |
1.9153 |
1.9153 |
0.0194 |
1.01% |
| 2026-07-28 |
023498 |
人保中证500C |
1.9153 |
1.9153 |
1.9814 |
1.9814 |
-0.0661 |
-3.34% |
| 2026-07-27 |
023498 |
人保中证500C |
1.9814 |
1.9814 |
1.9179 |
1.9179 |
0.0635 |
3.31% |
| 2026-07-24 |
023498 |
人保中证500C |
1.9179 |
1.9179 |
1.9653 |
1.9653 |
-0.0474 |
-2.41% |
| 2026-07-23 |
023498 |
人保中证500C |
1.9653 |
1.9653 |
1.9695 |
1.9695 |
-0.0042 |
-0.21% |
| 2026-07-22 |
023498 |
人保中证500C |
1.9695 |
1.9695 |
1.9805 |
1.9805 |
-0.0110 |
-0.56% |
| 2026-07-21 |
023498 |
人保中证500C |
1.9805 |
1.9805 |
1.8880 |
1.8880 |
0.0925 |
4.90% |
| 2026-07-20 |
023498 |
人保中证500C |
1.8880 |
1.8880 |
1.9126 |
1.9126 |
-0.0246 |
-1.29% |
| 2026-07-17 |
023498 |
人保中证500C |
1.9126 |
1.9126 |
2.0168 |
2.0168 |
-0.1042 |
-5.17% |
| 2026-07-16 |
023498 |
人保中证500C |
2.0168 |
2.0168 |
2.0620 |
2.0620 |
-0.0452 |
-2.19% |
| 2026-07-15 |
023498 |
人保中证500C |
2.0620 |
2.0620 |
2.0925 |
2.0925 |
-0.0305 |
-1.46% |
| 2026-07-14 |
023498 |
人保中证500C |
2.0925 |
2.0925 |
2.0594 |
2.0594 |
0.0331 |
1.61% |
| 2026-07-13 |
023498 |
人保中证500C |
2.0594 |
2.0594 |
2.1449 |
2.1449 |
-0.0855 |
-3.99% |
| 2026-07-10 |
023498 |
人保中证500C |
2.1449 |
2.1449 |
2.1791 |
2.1791 |
-0.0342 |
-1.57% |
| 2026-07-09 |
023498 |
人保中证500C |
2.1791 |
2.1791 |
2.1180 |
2.1180 |
0.0611 |
2.88% |
| 2026-07-08 |
023498 |
人保中证500C |
2.1180 |
2.1180 |
2.1450 |
2.1450 |
-0.0270 |
-1.26% |
| 2026-07-07 |
023498 |
人保中证500C |
2.1450 |
2.1450 |
2.1783 |
2.1783 |
-0.0333 |
-1.53% |
| 2026-07-06 |
023498 |
人保中证500C |
2.1783 |
2.1783 |
2.2003 |
2.2003 |
-0.0220 |
-1.00% |
| 2026-07-03 |
023498 |
人保中证500C |
2.2003 |
2.2003 |
2.1878 |
2.1878 |
0.0125 |
0.57% |
| 2026-07-02 |
023498 |
人保中证500C |
2.1878 |
2.1878 |
2.2658 |
2.2658 |
-0.0780 |
-3.44% |
| 2026-07-01 |
023498 |
人保中证500C |
2.2658 |
2.2658 |
2.2665 |
2.2665 |
-0.0007 |
-0.03% |
| 2026-06-30 |
023498 |
人保中证500C |
2.2665 |
2.2665 |
2.2166 |
2.2166 |
0.0499 |
2.25% |
| 2026-06-29 |
023498 |
人保中证500C |
2.2166 |
2.2166 |
2.1894 |
2.1894 |
0.0272 |
1.24% |
| 2026-06-26 |
023498 |
人保中证500C |
2.1894 |
2.1894 |
2.2446 |
2.2446 |
-0.0552 |
-2.46% |
| 2026-06-25 |
023498 |
人保中证500C |
2.2446 |
2.2446 |
2.2223 |
2.2223 |
0.0223 |
1.00% |
| 2026-06-24 |
023498 |
人保中证500C |
2.2223 |
2.2223 |
2.1854 |
2.1854 |
0.0369 |
1.69% |
| 2026-06-23 |
023498 |
人保中证500C |
2.1854 |
2.1854 |
2.2278 |
2.2278 |
-0.0424 |
-1.90% |
| 2026-06-22 |
023498 |
人保中证500C |
2.2278 |
2.2278 |
2.1813 |
2.1813 |
0.0465 |
2.13% |
| 2026-06-18 |
023498 |
人保中证500C |
2.1813 |
2.1813 |
2.1691 |
2.1691 |
0.0122 |
0.56% |
| 2026-06-17 |
023498 |
人保中证500C |
2.1691 |
2.1691 |
2.1408 |
2.1408 |
0.0283 |
1.32% |
| 2026-06-16 |
023498 |
人保中证500C |
2.1408 |
2.1408 |
2.1164 |
2.1164 |
0.0244 |
1.15% |
