人保中证500C基金净值查询(023498)
今天最新净值
1.9431
-0.0023 -0.12%
2026-09-16
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：1.9431
- 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
近一年,人保中证500C(023498)基金累计收益率7.65%
| 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 |
| 2026-09-16 |
023498 |
人保中证500C |
1.9722 |
1.9722 |
1.9431 |
1.9431 |
0.0291 |
1.50% |
| 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% |
| 2026-06-15 |
023498 |
人保中证500C |
2.1164 |
2.1164 |
2.0454 |
2.0454 |
0.0710 |
3.47% |
| 2026-06-12 |
023498 |
人保中证500C |
2.0454 |
2.0454 |
2.0251 |
2.0251 |
0.0203 |
1.00% |
| 2026-06-11 |
023498 |
人保中证500C |
2.0251 |
2.0251 |
2.0317 |
2.0317 |
-0.0066 |
-0.32% |
| 2026-06-10 |
023498 |
人保中证500C |
2.0317 |
2.0317 |
2.0580 |
2.0580 |
-0.0263 |
-1.28% |
| 2026-06-09 |
023498 |
人保中证500C |
2.0580 |
2.0580 |
2.0072 |
2.0072 |
0.0508 |
2.53% |
| 2026-06-08 |
023498 |
人保中证500C |
2.0072 |
2.0072 |
2.0752 |
2.0752 |
-0.0680 |
-3.28% |
| 2026-06-05 |
023498 |
人保中证500C |
2.0752 |
2.0752 |
2.0997 |
2.0997 |
-0.0245 |
-1.17% |
| 2026-06-04 |
023498 |
人保中证500C |
2.0997 |
2.0997 |
2.1006 |
2.1006 |
-0.0009 |
-0.04% |
| 2026-06-03 |
023498 |
人保中证500C |
2.1006 |
2.1006 |
2.0906 |
2.0906 |
0.0100 |
0.48% |
| 2026-06-02 |
023498 |
人保中证500C |
2.0906 |
2.0906 |
2.0792 |
2.0792 |
0.0114 |
0.55% |
| 2026-06-01 |
023498 |
人保中证500C |
2.0792 |
2.0792 |
2.0991 |
2.0991 |
-0.0199 |
-0.95% |
| 2026-05-29 |
023498 |
人保中证500C |
2.0991 |
2.0991 |
2.1466 |
2.1466 |
-0.0475 |
-2.21% |
| 2026-05-28 |
023498 |
人保中证500C |
2.1466 |
2.1466 |
2.1385 |
2.1385 |
0.0081 |
0.38% |
| 2026-05-27 |
023498 |
人保中证500C |
2.1385 |
2.1385 |
2.1681 |
2.1681 |
-0.0296 |
-1.37% |
| 2026-05-26 |
023498 |
人保中证500C |
2.1681 |
2.1681 |
2.1786 |
2.1786 |
-0.0105 |
-0.48% |
| 2026-05-25 |
023498 |
人保中证500C |
2.1786 |
2.1786 |
2.1488 |
2.1488 |
0.0298 |
1.39% |
| 2026-05-22 |
023498 |
人保中证500C |
2.1488 |
2.1488 |
2.1115 |
2.1115 |
0.0373 |
1.77% |
| 2026-05-21 |
023498 |
人保中证500C |
2.1115 |
2.1115 |
2.1667 |
2.1667 |
-0.0552 |
-2.55% |
| 2026-05-20 |
023498 |
人保中证500C |
2.1667 |
2.1667 |
2.1599 |
2.1599 |
0.0068 |
0.31% |
| 2026-05-19 |
023498 |
人保中证500C |
2.1599 |
2.1599 |
2.1426 |
2.1426 |
0.0173 |
0.81% |
| 2026-05-18 |
023498 |
人保中证500C |
2.1426 |
2.1426 |
2.1385 |
2.1385 |
0.0041 |
0.19% |
| 2026-05-15 |
023498 |
人保中证500C |
2.1385 |
2.1385 |
2.1696 |
2.1696 |
-0.0311 |
-1.43% |
| 2026-05-14 |
023498 |
人保中证500C |
2.1696 |
2.1696 |
2.2272 |
2.2272 |
-0.0576 |
-2.59% |
| 2026-05-13 |
023498 |
人保中证500C |
2.2272 |
2.2272 |
2.1962 |
2.1962 |
0.0310 |
1.41% |
| 2026-05-12 |
023498 |
人保中证500C |
2.1962 |
2.1962 |
2.2090 |
2.2090 |
-0.0128 |
-0.58% |
| 2026-05-11 |
023498 |
人保中证500C |
2.2090 |
2.2090 |
2.1742 |
2.1742 |
0.0348 |
1.60% |
| 2026-05-08 |
023498 |
人保中证500C |
2.1742 |
2.1742 |
2.1745 |
2.1745 |
-0.0003 |
-0.01% |
| 2026-04-30 |
023498 |
人保中证500C |
2.0929 |
2.0929 |
2.0909 |
2.0909 |
0.0020 |
0.10% |
| 2026-04-29 |
023498 |
人保中证500C |
2.0909 |
2.0909 |
2.0582 |
2.0582 |
0.0327 |
1.59% |
| 2026-04-28 |
023498 |
人保中证500C |
2.0582 |
2.0582 |
2.0807 |
2.0807 |
-0.0225 |
-1.08% |
| 2026-04-27 |
023498 |
人保中证500C |
2.0807 |
2.0807 |
2.0687 |
2.0687 |
0.0120 |
0.58% |
| 2026-04-24 |
023498 |
人保中证500C |
2.0687 |
2.0687 |
2.0798 |
2.0798 |
-0.0111 |
-0.53% |
| 2026-04-23 |
023498 |
人保中证500C |
2.0798 |
2.0798 |
2.0988 |
2.0988 |
-0.0190 |
-0.91% |
| 2026-04-22 |
023498 |
人保中证500C |
2.0988 |
2.0988 |
2.0737 |
2.0737 |
0.0251 |
1.21% |
| 2026-04-21 |
023498 |
人保中证500C |
2.0737 |
2.0737 |
2.0783 |
2.0783 |
-0.0046 |
-0.22% |
| 2026-04-20 |
023498 |
人保中证500C |
2.0783 |
2.0783 |
2.0608 |
2.0608 |
0.0175 |
0.85% |
| 2026-04-17 |
023498 |
人保中证500C |
2.0608 |
2.0608 |
2.0528 |
2.0528 |
0.0080 |
0.39% |
| 2026-04-16 |
023498 |
人保中证500C |
2.0528 |
2.0528 |
2.0207 |
2.0207 |
0.0321 |
1.59% |
| 2026-04-15 |
023498 |
人保中证500C |
2.0207 |
2.0207 |
2.0312 |
2.0312 |
-0.0105 |
-0.52% |
| 2026-04-14 |
023498 |
人保中证500C |
2.0312 |
2.0312 |
2.0025 |
2.0025 |
0.0287 |
1.43% |
| 2026-04-13 |
023498 |
人保中证500C |
2.0025 |
2.0025 |
2.0030 |
2.0030 |
-0.0005 |
-0.02% |
| 2026-04-10 |
023498 |
人保中证500C |
2.0030 |
2.0030 |
1.9862 |
1.9862 |
0.0168 |
0.85% |
| 2026-04-09 |
023498 |
人保中证500C |
1.9862 |
1.9862 |
1.9974 |
1.9974 |
-0.0112 |
-0.56% |
| 2026-04-08 |
023498 |
人保中证500C |
1.9974 |
1.9974 |
1.9093 |
1.9093 |
0.0881 |
4.61% |
| 2026-04-07 |
023498 |
人保中证500C |
1.9093 |
1.9093 |
1.9010 |
1.9010 |
0.0083 |
0.44% |
| 2026-04-03 |
023498 |
人保中证500C |
1.9010 |
1.9010 |
1.9178 |
1.9178 |
-0.0168 |
-0.88% |
| 2026-04-02 |
023498 |
人保中证500C |
1.9178 |
1.9178 |
1.9519 |
1.9519 |
-0.0341 |
-1.75% |
| 2026-04-01 |
023498 |
人保中证500C |
1.9519 |
1.9519 |
1.9202 |
1.9202 |
0.0317 |
1.65% |
| 2026-03-31 |
023498 |
人保中证500C |
1.9202 |
1.9202 |
1.9524 |
1.9524 |
-0.0322 |
-1.65% |
| 2026-03-30 |
023498 |
人保中证500C |
1.9524 |
1.9524 |
1.9487 |
1.9487 |
0.0037 |
0.19% |
| 2026-03-27 |
023498 |
人保中证500C |
1.9487 |
1.9487 |
1.9262 |
1.9262 |
0.0225 |
1.17% |
| 2026-03-26 |
023498 |
人保中证500C |
1.9262 |
1.9262 |
1.9559 |
1.9559 |
-0.0297 |
-1.52% |
| 2026-03-25 |
023498 |
人保中证500C |
1.9559 |
1.9559 |
1.9155 |
1.9155 |
0.0404 |
2.11% |
| 2026-03-24 |
023498 |
人保中证500C |
1.9155 |
1.9155 |
1.8781 |
1.8781 |
0.0374 |
1.99% |
| 2026-03-23 |
023498 |
人保中证500C |
1.8781 |
1.8781 |
1.9544 |
1.9544 |
-0.0763 |
-3.90% |
| 2026-03-20 |
023498 |
人保中证500C |
1.9544 |
1.9544 |
1.9822 |
1.9822 |
-0.0278 |
-1.40% |
| 2026-03-19 |
023498 |
人保中证500C |
1.9822 |
1.9822 |
2.0340 |
2.0340 |
-0.0518 |
-2.55% |
| 2026-03-18 |
023498 |
人保中证500C |
2.0340 |
2.0340 |
2.0149 |
2.0149 |
0.0191 |
0.95% |
| 2026-03-17 |
023498 |
人保中证500C |
2.0149 |
2.0149 |
2.0549 |
2.0549 |
-0.0400 |
-1.95% |
| 2026-03-16 |
023498 |
人保中证500C |
2.0549 |
2.0549 |
2.0674 |
2.0674 |
-0.0125 |
-0.60% |
| 2026-03-13 |
023498 |
人保中证500C |
2.0674 |
2.0674 |
2.0957 |
2.0957 |
-0.0283 |
-1.35% |
| 2026-03-12 |
023498 |
人保中证500C |
2.0957 |
2.0957 |
2.1061 |
2.1061 |
-0.0104 |
-0.49% |
| 2026-03-11 |
023498 |
人保中证500C |
2.1061 |
2.1061 |
2.1078 |
2.1078 |
-0.0017 |
-0.08% |
| 2026-03-10 |
023498 |
人保中证500C |
2.1078 |
2.1078 |
2.0768 |
2.0768 |
0.0310 |
1.49% |
| 2026-03-09 |
023498 |
人保中证500C |
2.0768 |
2.0768 |
2.0960 |
2.0960 |
-0.0192 |
-0.92% |
| 2026-03-06 |
023498 |
人保中证500C |
2.0960 |
2.0960 |
2.0837 |
2.0837 |
0.0123 |
0.59% |
| 2026-03-05 |
023498 |
人保中证500C |
2.0837 |
2.0837 |
2.0695 |
2.0695 |
0.0142 |
0.69% |
| 2026-03-04 |
023498 |
人保中证500C |
2.0695 |
2.0695 |
2.0772 |
2.0772 |
-0.0077 |
-0.37% |
| 2026-03-03 |
023498 |
人保中证500C |
2.0772 |
2.0772 |
2.1650 |
2.1650 |
-0.0878 |
-4.06% |
| 2026-03-02 |
023498 |
人保中证500C |
2.1650 |
2.1650 |
2.1654 |
2.1654 |
-0.0004 |
-0.02% |
| 2026-02-27 |
023498 |
人保中证500C |
2.1654 |
2.1654 |
2.1417 |
2.1417 |
0.0237 |
1.11% |
| 2026-02-26 |
023498 |
人保中证500C |
2.1417 |
2.1417 |
2.1349 |
2.1349 |
0.0068 |
0.32% |
| 2026-02-25 |
023498 |
人保中证500C |
2.1349 |
2.1349 |
2.1035 |
2.1035 |
0.0314 |
1.49% |
| 2026-02-24 |
023498 |
人保中证500C |
2.1035 |
2.1035 |
2.0822 |
2.0822 |
0.0213 |
1.02% |
| 2026-02-13 |
023498 |
人保中证500C |
2.0822 |
2.0822 |
2.1110 |
2.1110 |
-0.0288 |
-1.36% |
| 2026-02-12 |
023498 |
人保中证500C |
2.1110 |
2.1110 |
2.0881 |
2.0881 |
0.0229 |
1.10% |
| 2026-02-11 |
023498 |
人保中证500C |
2.0881 |
2.0881 |
2.0834 |
2.0834 |
0.0047 |
0.23% |
| 2026-02-10 |
023498 |
人保中证500C |
2.0834 |
2.0834 |
2.0847 |
2.0847 |
-0.0013 |
-0.06% |
| 2026-02-09 |
023498 |
人保中证500C |
2.0847 |
2.0847 |
2.0461 |
2.0461 |
0.0386 |
1.89% |
| 2026-02-06 |
023498 |
人保中证500C |
2.0461 |
2.0461 |
2.0462 |
2.0462 |
-0.0001 |
0.00% |
| 2026-02-05 |
023498 |
人保中证500C |
2.0462 |
2.0462 |
2.0821 |
2.0821 |
-0.0359 |
-1.72% |
| 2026-02-04 |
023498 |
人保中证500C |
2.0821 |
2.0821 |
2.0791 |
2.0791 |
0.0030 |
0.14% |
| 2026-02-03 |
023498 |
人保中证500C |
2.0791 |
2.0791 |
2.0205 |
2.0205 |
0.0586 |
2.90% |
| 2026-02-02 |
023498 |
人保中证500C |
2.0205 |
2.0205 |
2.0987 |
2.0987 |
-0.0782 |
-3.73% |
| 2026-01-30 |
023498 |
人保中证500C |
2.0987 |
2.0987 |
2.1325 |
2.1325 |
-0.0338 |
-1.58% |
| 2026-01-29 |
023498 |
人保中证500C |
2.1325 |
2.1325 |
2.1519 |
2.1519 |
-0.0194 |
-0.90% |
| 2026-01-28 |
023498 |
人保中证500C |
2.1519 |
2.1519 |
2.1401 |
2.1401 |
0.0118 |
0.55% |
| 2026-01-27 |
023498 |
人保中证500C |
2.1401 |
2.1401 |
2.1301 |
2.1301 |
0.0100 |
0.47% |
| 2026-01-26 |
023498 |
人保中证500C |
2.1301 |
2.1301 |
2.1501 |
2.1501 |
-0.0200 |
-0.93% |
| 2026-01-23 |
023498 |
人保中证500C |
2.1501 |
2.1501 |
2.1024 |
2.1024 |
0.0477 |
2.27% |
| 2026-01-22 |
023498 |
人保中证500C |
2.1024 |
2.1024 |
2.0917 |
2.0917 |
0.0107 |
0.51% |
| 2026-01-21 |
023498 |
人保中证500C |
2.0917 |
2.0917 |
2.0699 |
2.0699 |
0.0218 |
1.05% |
| 2026-01-20 |
023498 |
人保中证500C |
2.0699 |
2.0699 |
2.0793 |
2.0793 |
-0.0094 |
-0.45% |
| 2026-01-19 |
023498 |
人保中证500C |
2.0793 |
2.0793 |
2.0663 |
2.0663 |
0.0130 |
0.63% |
| 2026-01-16 |
023498 |
人保中证500C |
2.0663 |
2.0663 |
2.0637 |
2.0637 |
0.0026 |
0.13% |
| 2026-01-15 |
023498 |
人保中证500C |
2.0637 |
2.0637 |
2.0648 |
2.0648 |
-0.0011 |
-0.05% |
| 2026-01-14 |
023498 |
人保中证500C |
2.0648 |
2.0648 |
2.0457 |
2.0457 |
0.0191 |
0.93% |
| 2026-01-13 |
023498 |
人保中证500C |
2.0457 |
2.0457 |
2.0701 |
2.0701 |
-0.0244 |
-1.18% |
| 2026-01-12 |
023498 |
人保中证500C |
2.0701 |
2.0701 |
2.0245 |
2.0245 |
0.0456 |
2.25% |
| 2026-01-09 |
023498 |
人保中证500C |
2.0245 |
2.0245 |
1.9864 |
1.9864 |
0.0381 |
1.92% |
| 2026-01-08 |
023498 |
人保中证500C |
1.9864 |
1.9864 |
1.9817 |
1.9817 |
0.0047 |
0.24% |
| 2026-01-07 |
023498 |
人保中证500C |
1.9817 |
1.9817 |
1.9672 |
1.9672 |
0.0145 |
0.74% |
| 2026-01-06 |
023498 |
人保中证500C |
1.9672 |
1.9672 |
1.9286 |
1.9286 |
0.0386 |
2.00% |
| 2026-01-05 |
023498 |
人保中证500C |
1.9286 |
1.9286 |
1.8848 |
1.8848 |
0.0438 |
2.32% |
| 2025-12-31 |
023498 |
人保中证500C |
1.8848 |
1.8848 |
1.8832 |
1.8832 |
0.0016 |
0.08% |
| 2025-12-30 |
023498 |
人保中证500C |
1.8832 |
1.8832 |
1.8766 |
1.8766 |
0.0066 |
0.35% |
| 2025-12-29 |
023498 |
人保中证500C |
1.8766 |
1.8766 |
1.8833 |
1.8833 |
-0.0067 |
-0.36% |
| 2025-12-26 |
023498 |
人保中证500C |
1.8833 |
1.8833 |
1.8718 |
1.8718 |
0.0115 |
0.61% |
| 2025-12-25 |
023498 |
人保中证500C |
1.8718 |
1.8718 |
1.8577 |
1.8577 |
0.0141 |
0.76% |
| 2025-12-24 |
023498 |
人保中证500C |
1.8577 |
1.8577 |
1.8359 |
1.8359 |
0.0218 |
1.19% |
| 2025-12-23 |
023498 |
人保中证500C |
1.8359 |
1.8359 |
1.8358 |
1.8358 |
0.0001 |
0.01% |
| 2025-12-22 |
023498 |
人保中证500C |
1.8358 |
1.8358 |
1.8157 |
1.8157 |
0.0201 |
1.11% |
| 2025-12-19 |
023498 |
人保中证500C |
1.8157 |
1.8157 |
1.7996 |
1.7996 |
0.0161 |
0.89% |
| 2025-12-18 |
023498 |
人保中证500C |
1.7996 |
1.7996 |
1.8081 |
1.8081 |
-0.0085 |
-0.47% |
| 2025-12-17 |
023498 |
人保中证500C |
1.8081 |
1.8081 |
1.7760 |
1.7760 |
0.0321 |
1.81% |
| 2025-12-16 |
023498 |
人保中证500C |
1.7760 |
1.7760 |
1.8029 |
1.8029 |
-0.0269 |
-1.49% |
| 2025-12-15 |
023498 |
人保中证500C |
1.8029 |
1.8029 |
1.8159 |
1.8159 |
-0.0130 |
-0.72% |
| 2025-12-12 |
023498 |
人保中证500C |
1.8159 |
1.8159 |
1.7927 |
1.7927 |
0.0232 |
1.29% |
| 2025-12-11 |
023498 |
人保中证500C |
1.7927 |
1.7927 |
1.8103 |
1.8103 |
-0.0176 |
-0.97% |
| 2025-12-10 |
023498 |
人保中证500C |
1.8103 |
1.8103 |
1.8018 |
1.8018 |
0.0085 |
0.47% |
| 2025-12-09 |
023498 |
人保中证500C |
1.8018 |
1.8018 |
1.8140 |
1.8140 |
-0.0122 |
-0.67% |
| 2025-12-08 |
023498 |
人保中证500C |
1.8140 |
1.8140 |
1.7964 |
1.7964 |
0.0176 |
0.98% |
| 2025-12-05 |
023498 |
人保中证500C |
1.7964 |
1.7964 |
1.7760 |
1.7760 |
0.0204 |
1.15% |
| 2025-12-04 |
023498 |
人保中证500C |
1.7760 |
1.7760 |
1.7721 |
1.7721 |
0.0039 |
0.22% |
| 2025-12-03 |
023498 |
人保中证500C |
1.7721 |
1.7721 |
1.7824 |
1.7824 |
-0.0103 |
-0.58% |
| 2025-12-02 |
023498 |
人保中证500C |
1.7824 |
1.7824 |
1.7972 |
1.7972 |
-0.0148 |
-0.82% |
| 2025-12-01 |
023498 |
人保中证500C |
1.7972 |
1.7972 |
1.7808 |
1.7808 |
0.0164 |
0.92% |
| 2025-11-28 |
023498 |
人保中证500C |
1.7808 |
1.7808 |
1.7617 |
1.7617 |
0.0191 |
1.08% |
| 2025-11-27 |
023498 |
人保中证500C |
1.7617 |
1.7617 |
1.7650 |
1.7650 |
-0.0033 |
-0.19% |
| 2025-11-26 |
023498 |
人保中证500C |
1.7650 |
1.7650 |
1.7625 |
1.7625 |
0.0025 |
0.14% |
| 2025-11-25 |
023498 |
人保中证500C |
1.7625 |
1.7625 |
1.7421 |
1.7421 |
0.0204 |
1.17% |
| 2025-11-24 |
023498 |
人保中证500C |
1.7421 |
1.7421 |
1.7301 |
1.7301 |
0.0120 |
0.69% |
| 2025-11-21 |
023498 |
人保中证500C |
1.7301 |
1.7301 |
1.7885 |
1.7885 |
-0.0584 |
-3.27% |
| 2025-11-20 |
023498 |
人保中证500C |
1.7885 |
1.7885 |
1.8028 |
1.8028 |
-0.0143 |
-0.79% |
| 2025-11-19 |
023498 |
人保中证500C |
1.8028 |
1.8028 |
1.8093 |
1.8093 |
-0.0065 |
-0.36% |
| 2025-11-18 |
023498 |
人保中证500C |
1.8093 |
1.8093 |
1.8292 |
1.8292 |
-0.0199 |
-1.09% |
| 2025-11-17 |
023498 |
人保中证500C |
1.8292 |
1.8292 |
1.8292 |
1.8292 |
0.0000 |
0.00% |
| 2025-11-14 |
023498 |
人保中证500C |
1.8292 |
1.8292 |
1.8575 |
1.8575 |
-0.0283 |
-1.52% |
| 2025-11-13 |
023498 |
人保中证500C |
1.8575 |
1.8575 |
1.8311 |
1.8311 |
0.0264 |
1.44% |
| 2025-11-12 |
023498 |
人保中证500C |
1.8311 |
1.8311 |
1.8428 |
1.8428 |
-0.0117 |
-0.63% |
| 2025-11-11 |
023498 |
人保中证500C |
1.8428 |
1.8428 |
1.8550 |
1.8550 |
-0.0122 |
-0.66% |
| 2025-11-10 |
023498 |
人保中证500C |
1.8550 |
1.8550 |
1.8512 |
1.8512 |
0.0038 |
0.21% |
| 2025-11-07 |
023498 |
人保中证500C |
1.8512 |
1.8512 |
1.8555 |
1.8555 |
-0.0043 |
-0.23% |
| 2025-11-06 |
023498 |
人保中证500C |
1.8555 |
1.8555 |
1.8279 |
1.8279 |
0.0276 |
1.51% |
| 2025-11-05 |
023498 |
人保中证500C |
1.8279 |
1.8279 |
1.8234 |
1.8234 |
0.0045 |
0.25% |
| 2025-11-04 |
023498 |
人保中证500C |
1.8234 |
1.8234 |
1.8526 |
1.8526 |
-0.0292 |
-1.58% |
| 2025-11-03 |
023498 |
人保中证500C |
1.8526 |
1.8526 |
1.8519 |
1.8519 |
0.0007 |
0.04% |
| 2025-10-31 |
023498 |
人保中证500C |
1.8519 |
1.8519 |
1.8646 |
1.8646 |
-0.0127 |
-0.68% |
| 2025-10-30 |
023498 |
人保中证500C |
1.8646 |
1.8646 |
1.8869 |
1.8869 |
-0.0223 |
-1.18% |
| 2025-10-29 |
023498 |
人保中证500C |
1.8869 |
1.8869 |
1.8538 |
1.8538 |
0.0331 |
1.79% |
| 2025-10-28 |
023498 |
人保中证500C |
1.8538 |
1.8538 |
1.8627 |
1.8627 |
-0.0089 |
-0.48% |
| 2025-10-27 |
023498 |
人保中证500C |
1.8627 |
1.8627 |
1.8333 |
1.8333 |
0.0294 |
1.60% |
| 2025-10-24 |
023498 |
人保中证500C |
1.8333 |
1.8333 |
1.8060 |
1.8060 |
0.0273 |
1.51% |
| 2025-10-23 |
023498 |
人保中证500C |
1.8060 |
1.8060 |
1.8022 |
1.8022 |
0.0038 |
0.21% |
| 2025-10-22 |
023498 |
人保中证500C |
1.8022 |
1.8022 |
1.8154 |
1.8154 |
-0.0132 |
-0.73% |
| 2025-10-21 |
023498 |
人保中证500C |
1.8154 |
1.8154 |
1.7880 |
1.7880 |
0.0274 |
1.53% |
| 2025-10-20 |
023498 |
人保中证500C |
1.7880 |
1.7880 |
1.7754 |
1.7754 |
0.0126 |
0.71% |
| 2025-10-17 |
023498 |
人保中证500C |
1.7754 |
1.7754 |
1.8268 |
1.8268 |
-0.0514 |
-2.81% |
| 2025-10-16 |
023498 |
人保中证500C |
1.8268 |
1.8268 |
1.8417 |
1.8417 |
-0.0149 |
-0.81% |
| 2025-10-15 |
023498 |
人保中证500C |
1.8417 |
1.8417 |
1.8182 |
1.8182 |
0.0235 |
1.29% |
| 2025-10-14 |
023498 |
人保中证500C |
1.8182 |
1.8182 |
1.8611 |
1.8611 |
-0.0429 |
-2.31% |
| 2025-10-13 |
023498 |
人保中证500C |
1.8611 |
1.8611 |
1.8664 |
1.8664 |
-0.0053 |
-0.28% |
| 2025-10-10 |
023498 |
人保中证500C |
1.8664 |
1.8664 |
1.9018 |
1.9018 |
-0.0354 |
-1.86% |
| 2025-10-09 |
023498 |
人保中证500C |
1.9018 |
1.9018 |
1.8699 |
1.8699 |
0.0319 |
1.71% |
| 2025-09-30 |
023498 |
人保中证500C |
1.8699 |
1.8699 |
1.8551 |
1.8551 |
0.0148 |
0.80% |
| 2025-09-29 |
023498 |
人保中证500C |
1.8551 |
1.8551 |
1.8297 |
1.8297 |
0.0254 |
1.39% |
| 2025-09-26 |
023498 |
人保中证500C |
1.8297 |
1.8297 |
1.8530 |
1.8530 |
-0.0233 |
-1.26% |
| 2025-09-25 |
023498 |
人保中证500C |
1.8530 |
1.8530 |
1.8486 |
1.8486 |
0.0044 |
0.24% |
| 2025-09-24 |
023498 |
人保中证500C |
1.8486 |
1.8486 |
1.8151 |
1.8151 |
0.0335 |
1.85% |
| 2025-09-23 |
023498 |
人保中证500C |
1.8151 |
1.8151 |
1.8253 |
1.8253 |
-0.0102 |
-0.56% |
| 2025-09-22 |
023498 |
人保中证500C |
1.8253 |
1.8253 |
1.8126 |
1.8126 |
0.0127 |
0.70% |
| 2025-09-19 |
023498 |
人保中证500C |
1.8126 |
1.8126 |
1.8197 |
1.8197 |
-0.0071 |
-0.39% |
| 2025-09-18 |
023498 |
人保中证500C |
1.8197 |
1.8197 |
1.8342 |
1.8342 |
-0.0145 |
-0.79% |
| 2025-09-17 |
023498 |
人保中证500C |
1.8342 |
1.8342 |
1.8178 |
1.8178 |
0.0164 |
0.90% |
