人保中证A50指数增强A基金净值查询(024231)
今天最新净值
1.0031
-0.0057 -0.57%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0031
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.55亿元
- 基金公司：人保资产
- 基金经理：刘石开
近半年,人保中证A50指数增强A(024231)基金累计收益率1.45%
| 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 |
024231 |
人保中证A50指数增强A |
0.9916 |
0.9916 |
1.0031 |
1.0031 |
-0.0115 |
-1.15% |
| 2026-09-14 |
024231 |
人保中证A50指数增强A |
1.0031 |
1.0031 |
1.0088 |
1.0088 |
-0.0057 |
-0.57% |
| 2026-09-11 |
024231 |
人保中证A50指数增强A |
1.0088 |
1.0088 |
1.0181 |
1.0181 |
-0.0093 |
-0.91% |
| 2026-09-10 |
024231 |
人保中证A50指数增强A |
1.0181 |
1.0181 |
1.0253 |
1.0253 |
-0.0072 |
-0.70% |
| 2026-09-09 |
024231 |
人保中证A50指数增强A |
1.0253 |
1.0253 |
1.0230 |
1.0230 |
0.0023 |
0.22% |
| 2026-09-08 |
024231 |
人保中证A50指数增强A |
1.0230 |
1.0230 |
1.0243 |
1.0243 |
-0.0013 |
-0.13% |
| 2026-09-07 |
024231 |
人保中证A50指数增强A |
1.0243 |
1.0243 |
1.0167 |
1.0167 |
0.0076 |
0.75% |
| 2026-09-04 |
024231 |
人保中证A50指数增强A |
1.0167 |
1.0167 |
1.0158 |
1.0158 |
0.0009 |
0.09% |
| 2026-09-03 |
024231 |
人保中证A50指数增强A |
1.0158 |
1.0158 |
1.0127 |
1.0127 |
0.0031 |
0.31% |
| 2026-09-02 |
024231 |
人保中证A50指数增强A |
1.0127 |
1.0127 |
1.0270 |
1.0270 |
-0.0143 |
-1.39% |
|
|
| 2026-09-01 |
024231 |
人保中证A50指数增强A |
1.0270 |
1.0270 |
1.0300 |
1.0300 |
-0.0030 |
-0.29% |
| 2026-08-31 |
024231 |
人保中证A50指数增强A |
1.0300 |
1.0300 |
1.0331 |
1.0331 |
-0.0031 |
-0.30% |
| 2026-08-28 |
024231 |
人保中证A50指数增强A |
1.0331 |
1.0331 |
1.0378 |
1.0378 |
-0.0047 |
-0.45% |
| 2026-08-27 |
024231 |
人保中证A50指数增强A |
1.0378 |
1.0378 |
1.0327 |
1.0327 |
0.0051 |
0.49% |
| 2026-08-26 |
024231 |
人保中证A50指数增强A |
1.0327 |
1.0327 |
1.0255 |
1.0255 |
0.0072 |
0.70% |
| 2026-08-25 |
024231 |
人保中证A50指数增强A |
1.0255 |
1.0255 |
1.0287 |
1.0287 |
-0.0032 |
-0.31% |
| 2026-08-24 |
024231 |
人保中证A50指数增强A |
1.0287 |
1.0287 |
1.0411 |
1.0411 |
-0.0124 |
-1.19% |
| 2026-08-21 |
024231 |
人保中证A50指数增强A |
1.0411 |
1.0411 |
1.0373 |
1.0373 |
0.0038 |
0.37% |
| 2026-08-20 |
024231 |
人保中证A50指数增强A |
1.0373 |
1.0373 |
1.0309 |
1.0309 |
0.0064 |
0.62% |
| 2026-08-19 |
024231 |
人保中证A50指数增强A |
1.0309 |
1.0309 |
1.0622 |
1.0622 |
-0.0313 |
-2.95% |
| 2026-08-18 |
024231 |
人保中证A50指数增强A |
1.0622 |
1.0622 |
1.0631 |
1.0631 |
-0.0009 |
-0.08% |
| 2026-08-17 |
024231 |
人保中证A50指数增强A |
1.0631 |
1.0631 |
1.0443 |
1.0443 |
0.0188 |
1.80% |
| 2026-08-14 |
024231 |
人保中证A50指数增强A |
1.0443 |
1.0443 |
1.0452 |
1.0452 |
-0.0009 |
-0.09% |
| 2026-08-13 |
024231 |
人保中证A50指数增强A |
1.0452 |
1.0452 |
1.0516 |
1.0516 |
-0.0064 |
-0.61% |
| 2026-08-12 |
024231 |
人保中证A50指数增强A |
1.0516 |
1.0516 |
1.0451 |
1.0451 |
0.0065 |
0.62% |
|
|
| 2026-08-11 |
024231 |
人保中证A50指数增强A |
1.0451 |
1.0451 |
1.0542 |
1.0542 |
-0.0091 |
-0.86% |
| 2026-08-10 |
024231 |
人保中证A50指数增强A |
1.0542 |
1.0542 |
1.0510 |
1.0510 |
0.0032 |
0.30% |
| 2026-08-07 |
024231 |
人保中证A50指数增强A |
1.0510 |
1.0510 |
1.0411 |
1.0411 |
0.0099 |
0.95% |
| 2026-08-06 |
024231 |
人保中证A50指数增强A |
1.0411 |
1.0411 |
1.0443 |
1.0443 |
-0.0032 |
-0.31% |
| 2026-08-05 |
024231 |
人保中证A50指数增强A |
1.0443 |
1.0443 |
1.0305 |
1.0305 |
0.0138 |
1.34% |
| 2026-08-04 |
024231 |
人保中证A50指数增强A |
1.0305 |
1.0305 |
1.0146 |
1.0146 |
0.0159 |
1.57% |
| 2026-08-03 |
024231 |
人保中证A50指数增强A |
1.0146 |
1.0146 |
1.0250 |
1.0250 |
-0.0104 |
-1.01% |
| 2026-07-31 |
024231 |
人保中证A50指数增强A |
1.0250 |
1.0250 |
1.0200 |
1.0200 |
0.0050 |
0.49% |
| 2026-07-30 |
024231 |
人保中证A50指数增强A |
1.0200 |
1.0200 |
1.0317 |
1.0317 |
-0.0117 |
-1.13% |
| 2026-07-29 |
024231 |
人保中证A50指数增强A |
1.0317 |
1.0317 |
1.0196 |
1.0196 |
0.0121 |
1.19% |
| 2026-07-28 |
024231 |
人保中证A50指数增强A |
1.0196 |
1.0196 |
1.0491 |
1.0491 |
-0.0295 |
-2.81% |
| 2026-07-27 |
024231 |
人保中证A50指数增强A |
1.0491 |
1.0491 |
1.0309 |
1.0309 |
0.0182 |
1.77% |
| 2026-07-24 |
024231 |
人保中证A50指数增强A |
1.0309 |
1.0309 |
1.0455 |
1.0455 |
-0.0146 |
-1.40% |
| 2026-07-23 |
024231 |
人保中证A50指数增强A |
1.0455 |
1.0455 |
1.0438 |
1.0438 |
0.0017 |
0.16% |
| 2026-07-22 |
024231 |
人保中证A50指数增强A |
1.0438 |
1.0438 |
1.0490 |
1.0490 |
-0.0052 |
-0.50% |
| 2026-07-21 |
024231 |
人保中证A50指数增强A |
1.0490 |
1.0490 |
1.0141 |
1.0141 |
0.0349 |
3.44% |
| 2026-07-20 |
024231 |
人保中证A50指数增强A |
1.0141 |
1.0141 |
0.9961 |
0.9961 |
0.0180 |
1.81% |
| 2026-07-17 |
024231 |
人保中证A50指数增强A |
0.9961 |
0.9961 |
1.0310 |
1.0310 |
-0.0349 |
-3.39% |
| 2026-07-16 |
024231 |
人保中证A50指数增强A |
1.0310 |
1.0310 |
1.0477 |
1.0477 |
-0.0167 |
-1.59% |
| 2026-07-15 |
024231 |
人保中证A50指数增强A |
1.0477 |
1.0477 |
1.0479 |
1.0479 |
-0.0002 |
-0.02% |
| 2026-07-14 |
024231 |
人保中证A50指数增强A |
1.0479 |
1.0479 |
1.0291 |
1.0291 |
0.0188 |
1.83% |
| 2026-07-13 |
024231 |
人保中证A50指数增强A |
1.0291 |
1.0291 |
1.0401 |
1.0401 |
-0.0110 |
-1.06% |
| 2026-07-10 |
024231 |
人保中证A50指数增强A |
1.0401 |
1.0401 |
1.0647 |
1.0647 |
-0.0246 |
-2.31% |
| 2026-07-09 |
024231 |
人保中证A50指数增强A |
1.0647 |
1.0647 |
1.0300 |
1.0300 |
0.0347 |
3.37% |
| 2026-07-08 |
024231 |
人保中证A50指数增强A |
1.0300 |
1.0300 |
1.0307 |
1.0307 |
-0.0007 |
-0.07% |
| 2026-07-07 |
024231 |
人保中证A50指数增强A |
1.0307 |
1.0307 |
1.0397 |
1.0397 |
-0.0090 |
-0.87% |
| 2026-07-06 |
024231 |
人保中证A50指数增强A |
1.0397 |
1.0397 |
1.0385 |
1.0385 |
0.0012 |
0.12% |
| 2026-07-03 |
024231 |
人保中证A50指数增强A |
1.0385 |
1.0385 |
1.0409 |
1.0409 |
-0.0024 |
-0.23% |
| 2026-07-02 |
024231 |
人保中证A50指数增强A |
1.0409 |
1.0409 |
1.0680 |
1.0680 |
-0.0271 |
-2.54% |
| 2026-07-01 |
024231 |
人保中证A50指数增强A |
1.0680 |
1.0680 |
1.0676 |
1.0676 |
0.0004 |
0.04% |
| 2026-06-30 |
024231 |
人保中证A50指数增强A |
1.0676 |
1.0676 |
1.0527 |
1.0527 |
0.0149 |
1.42% |
| 2026-06-29 |
024231 |
人保中证A50指数增强A |
1.0527 |
1.0527 |
1.0373 |
1.0373 |
0.0154 |
1.48% |
| 2026-06-26 |
024231 |
人保中证A50指数增强A |
1.0373 |
1.0373 |
1.0639 |
1.0639 |
-0.0266 |
-2.50% |
| 2026-06-25 |
024231 |
人保中证A50指数增强A |
1.0639 |
1.0639 |
1.0574 |
1.0574 |
0.0065 |
0.61% |
| 2026-06-24 |
024231 |
人保中证A50指数增强A |
1.0574 |
1.0574 |
1.0527 |
1.0527 |
0.0047 |
0.45% |
| 2026-06-23 |
024231 |
人保中证A50指数增强A |
1.0527 |
1.0527 |
1.0846 |
1.0846 |
-0.0319 |
-2.94% |
| 2026-06-22 |
024231 |
人保中证A50指数增强A |
1.0846 |
1.0846 |
1.0655 |
1.0655 |
0.0191 |
1.79% |
| 2026-06-18 |
024231 |
人保中证A50指数增强A |
1.0655 |
1.0655 |
1.0559 |
1.0559 |
0.0096 |
0.91% |
| 2026-06-17 |
024231 |
人保中证A50指数增强A |
1.0559 |
1.0559 |
1.0482 |
1.0482 |
0.0077 |
0.73% |
| 2026-06-16 |
024231 |
人保中证A50指数增强A |
1.0482 |
1.0482 |
1.0549 |
1.0549 |
-0.0067 |
-0.64% |
| 2026-06-15 |
024231 |
人保中证A50指数增强A |
1.0549 |
1.0549 |
1.0311 |
1.0311 |
0.0238 |
2.31% |
| 2026-06-12 |
024231 |
人保中证A50指数增强A |
1.0311 |
1.0311 |
1.0161 |
1.0161 |
0.0150 |
1.48% |
| 2026-06-11 |
024231 |
人保中证A50指数增强A |
1.0161 |
1.0161 |
1.0216 |
1.0216 |
-0.0055 |
-0.54% |
| 2026-06-10 |
024231 |
人保中证A50指数增强A |
1.0216 |
1.0216 |
1.0302 |
1.0302 |
-0.0086 |
-0.83% |
| 2026-06-09 |
024231 |
人保中证A50指数增强A |
1.0302 |
1.0302 |
1.0119 |
1.0119 |
0.0183 |
1.81% |
| 2026-06-08 |
024231 |
人保中证A50指数增强A |
1.0119 |
1.0119 |
1.0332 |
1.0332 |
-0.0213 |
-2.06% |
| 2026-06-05 |
024231 |
人保中证A50指数增强A |
1.0332 |
1.0332 |
1.0542 |
1.0542 |
-0.0210 |
-1.99% |
| 2026-06-04 |
024231 |
人保中证A50指数增强A |
1.0542 |
1.0542 |
1.0635 |
1.0635 |
-0.0093 |
-0.87% |
| 2026-06-03 |
024231 |
人保中证A50指数增强A |
1.0635 |
1.0635 |
1.0548 |
1.0548 |
0.0087 |
0.82% |
| 2026-06-02 |
024231 |
人保中证A50指数增强A |
1.0548 |
1.0548 |
1.0349 |
1.0349 |
0.0199 |
1.92% |
| 2026-06-01 |
024231 |
人保中证A50指数增强A |
1.0349 |
1.0349 |
1.0492 |
1.0492 |
-0.0143 |
-1.36% |
| 2026-05-29 |
024231 |
人保中证A50指数增强A |
1.0492 |
1.0492 |
1.0605 |
1.0605 |
-0.0113 |
-1.07% |
| 2026-05-28 |
024231 |
人保中证A50指数增强A |
1.0605 |
1.0605 |
1.0536 |
1.0536 |
0.0069 |
0.65% |
| 2026-05-27 |
024231 |
人保中证A50指数增强A |
1.0536 |
1.0536 |
1.0647 |
1.0647 |
-0.0111 |
-1.04% |
| 2026-05-26 |
024231 |
人保中证A50指数增强A |
1.0647 |
1.0647 |
1.0625 |
1.0625 |
0.0022 |
0.21% |
| 2026-05-25 |
024231 |
人保中证A50指数增强A |
1.0625 |
1.0625 |
1.0418 |
1.0418 |
0.0207 |
1.99% |
| 2026-05-22 |
024231 |
人保中证A50指数增强A |
1.0418 |
1.0418 |
1.0301 |
1.0301 |
0.0117 |
1.14% |
| 2026-05-21 |
024231 |
人保中证A50指数增强A |
1.0301 |
1.0301 |
1.0482 |
1.0482 |
-0.0181 |
-1.73% |
| 2026-05-20 |
024231 |
人保中证A50指数增强A |
1.0482 |
1.0482 |
1.0417 |
1.0417 |
0.0065 |
0.62% |
| 2026-05-19 |
024231 |
人保中证A50指数增强A |
1.0417 |
1.0417 |
1.0377 |
1.0377 |
0.0040 |
0.39% |
| 2026-05-18 |
024231 |
人保中证A50指数增强A |
1.0377 |
1.0377 |
1.0423 |
1.0423 |
-0.0046 |
-0.44% |
| 2026-05-15 |
024231 |
人保中证A50指数增强A |
1.0423 |
1.0423 |
1.0571 |
1.0571 |
-0.0148 |
-1.40% |
| 2026-05-14 |
024231 |
人保中证A50指数增强A |
1.0571 |
1.0571 |
1.0767 |
1.0767 |
-0.0196 |
-1.82% |
| 2026-05-13 |
024231 |
人保中证A50指数增强A |
1.0767 |
1.0767 |
1.0709 |
1.0709 |
0.0058 |
0.54% |
| 2026-05-12 |
024231 |
人保中证A50指数增强A |
1.0709 |
1.0709 |
1.0672 |
1.0672 |
0.0037 |
0.35% |
| 2026-05-11 |
024231 |
人保中证A50指数增强A |
1.0672 |
1.0672 |
1.0480 |
1.0480 |
0.0192 |
1.83% |
| 2026-05-08 |
024231 |
人保中证A50指数增强A |
1.0480 |
1.0480 |
1.0543 |
1.0543 |
-0.0063 |
-0.60% |
| 2026-04-30 |
024231 |
人保中证A50指数增强A |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2026-04-29 |
024231 |
人保中证A50指数增强A |
1.0352 |
1.0352 |
1.0216 |
1.0216 |
0.0136 |
1.33% |
| 2026-04-28 |
024231 |
人保中证A50指数增强A |
1.0216 |
1.0216 |
1.0274 |
1.0274 |
-0.0058 |
-0.56% |
| 2026-04-27 |
024231 |
人保中证A50指数增强A |
1.0274 |
1.0274 |
1.0300 |
1.0300 |
-0.0026 |
-0.25% |
| 2026-04-24 |
024231 |
人保中证A50指数增强A |
1.0300 |
1.0300 |
1.0270 |
1.0270 |
0.0030 |
0.29% |
| 2026-04-23 |
024231 |
人保中证A50指数增强A |
1.0270 |
1.0270 |
1.0281 |
1.0281 |
-0.0011 |
-0.11% |
| 2026-04-22 |
024231 |
人保中证A50指数增强A |
1.0281 |
1.0281 |
1.0234 |
1.0234 |
0.0047 |
0.46% |
| 2026-04-21 |
024231 |
人保中证A50指数增强A |
1.0234 |
1.0234 |
1.0202 |
1.0202 |
0.0032 |
0.31% |
| 2026-04-20 |
024231 |
人保中证A50指数增强A |
1.0202 |
1.0202 |
1.0146 |
1.0146 |
0.0056 |
0.55% |
| 2026-04-17 |
024231 |
人保中证A50指数增强A |
1.0146 |
1.0146 |
1.0186 |
1.0186 |
-0.0040 |
-0.39% |
| 2026-04-16 |
024231 |
人保中证A50指数增强A |
1.0186 |
1.0186 |
1.0081 |
1.0081 |
0.0105 |
1.04% |
| 2026-04-15 |
024231 |
人保中证A50指数增强A |
1.0081 |
1.0081 |
1.0078 |
1.0078 |
0.0003 |
0.03% |
| 2026-04-14 |
024231 |
人保中证A50指数增强A |
1.0078 |
1.0078 |
0.9953 |
0.9953 |
0.0125 |
1.26% |
| 2026-04-13 |
024231 |
人保中证A50指数增强A |
0.9953 |
0.9953 |
0.9942 |
0.9942 |
0.0011 |
0.11% |
| 2026-04-10 |
024231 |
人保中证A50指数增强A |
0.9942 |
0.9942 |
0.9809 |
0.9809 |
0.0133 |
1.36% |
| 2026-04-09 |
024231 |
人保中证A50指数增强A |
0.9809 |
0.9809 |
0.9865 |
0.9865 |
-0.0056 |
-0.57% |
| 2026-04-08 |
024231 |
人保中证A50指数增强A |
0.9865 |
0.9865 |
0.9528 |
0.9528 |
0.0337 |
3.54% |
| 2026-04-07 |
024231 |
人保中证A50指数增强A |
0.9528 |
0.9528 |
0.9525 |
0.9525 |
0.0003 |
0.03% |
| 2026-04-03 |
024231 |
人保中证A50指数增强A |
0.9525 |
0.9525 |
0.9597 |
0.9597 |
-0.0072 |
-0.75% |
| 2026-04-02 |
024231 |
人保中证A50指数增强A |
0.9597 |
0.9597 |
0.9689 |
0.9689 |
-0.0092 |
-0.95% |
| 2026-04-01 |
024231 |
人保中证A50指数增强A |
0.9689 |
0.9689 |
0.9518 |
0.9518 |
0.0171 |
1.80% |
| 2026-03-31 |
024231 |
人保中证A50指数增强A |
0.9518 |
0.9518 |
0.9603 |
0.9603 |
-0.0085 |
-0.89% |
| 2026-03-30 |
024231 |
人保中证A50指数增强A |
0.9603 |
0.9603 |
0.9641 |
0.9641 |
-0.0038 |
-0.39% |
| 2026-03-27 |
024231 |
人保中证A50指数增强A |
0.9641 |
0.9641 |
0.9556 |
0.9556 |
0.0085 |
0.89% |
| 2026-03-26 |
024231 |
人保中证A50指数增强A |
0.9556 |
0.9556 |
0.9683 |
0.9683 |
-0.0127 |
-1.31% |
| 2026-03-25 |
024231 |
人保中证A50指数增强A |
0.9683 |
0.9683 |
0.9581 |
0.9581 |
0.0102 |
1.06% |
| 2026-03-24 |
024231 |
人保中证A50指数增强A |
0.9581 |
0.9581 |
0.9491 |
0.9491 |
0.0090 |
0.95% |
| 2026-03-23 |
024231 |
人保中证A50指数增强A |
0.9491 |
0.9491 |
0.9695 |
0.9695 |
-0.0204 |
-2.10% |
| 2026-03-20 |
024231 |
人保中证A50指数增强A |
0.9695 |
0.9695 |
0.9708 |
0.9708 |
-0.0013 |
-0.13% |
| 2026-03-19 |
024231 |
人保中证A50指数增强A |
0.9708 |
0.9708 |
0.9873 |
0.9873 |
-0.0165 |
-1.67% |
| 2026-03-18 |
024231 |
人保中证A50指数增强A |
0.9873 |
0.9873 |
0.9839 |
0.9839 |
0.0034 |
0.35% |
| 2026-03-17 |
024231 |
人保中证A50指数增强A |
0.9839 |
0.9839 |
0.9874 |
0.9874 |
-0.0035 |
-0.35% |
