人保中证A50指数增强C基金净值查询(024232)

今天最新净值 1.0004 -0.0058 -0.58% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0004
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：1.66亿元
基金公司：
基金经理：刘石开

近一年人保中证A50指数增强C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,人保中证A50指数增强C(024232)基金累计收益率0%

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	024232	人保中证A50指数增强C	0.9889	0.9889	1.0004	1.0004	-0.0115	-1.16%
2026-09-14	024232	人保中证A50指数增强C	1.0004	1.0004	1.0062	1.0062	-0.0058	-0.58%
2026-09-11	024232	人保中证A50指数增强C	1.0062	1.0062	1.0154	1.0154	-0.0092	-0.91%
2026-09-10	024232	人保中证A50指数增强C	1.0154	1.0154	1.0227	1.0227	-0.0073	-0.71%
2026-09-09	024232	人保中证A50指数增强C	1.0227	1.0227	1.0203	1.0203	0.0024	0.24%
2026-09-08	024232	人保中证A50指数增强C	1.0203	1.0203	1.0217	1.0217	-0.0014	-0.14%
2026-09-07	024232	人保中证A50指数增强C	1.0217	1.0217	1.0141	1.0141	0.0076	0.75%
2026-09-04	024232	人保中证A50指数增强C	1.0141	1.0141	1.0133	1.0133	0.0008	0.08%
2026-09-03	024232	人保中证A50指数增强C	1.0133	1.0133	1.0101	1.0101	0.0032	0.32%
2026-09-02	024232	人保中证A50指数增强C	1.0101	1.0101	1.0245	1.0245	-0.0144	-1.41%

2026-09-01	024232	人保中证A50指数增强C	1.0245	1.0245	1.0275	1.0275	-0.0030	-0.29%
2026-08-31	024232	人保中证A50指数增强C	1.0275	1.0275	1.0305	1.0305	-0.0030	-0.29%
2026-08-28	024232	人保中证A50指数增强C	1.0305	1.0305	1.0353	1.0353	-0.0048	-0.46%
2026-08-27	024232	人保中证A50指数增强C	1.0353	1.0353	1.0302	1.0302	0.0051	0.50%
2026-08-26	024232	人保中证A50指数增强C	1.0302	1.0302	1.0231	1.0231	0.0071	0.69%
2026-08-25	024232	人保中证A50指数增强C	1.0231	1.0231	1.0263	1.0263	-0.0032	-0.31%
2026-08-24	024232	人保中证A50指数增强C	1.0263	1.0263	1.0386	1.0386	-0.0123	-1.18%
2026-08-21	024232	人保中证A50指数增强C	1.0386	1.0386	1.0349	1.0349	0.0037	0.36%
2026-08-20	024232	人保中证A50指数增强C	1.0349	1.0349	1.0285	1.0285	0.0064	0.62%
2026-08-19	024232	人保中证A50指数增强C	1.0285	1.0285	1.0597	1.0597	-0.0312	-2.94%
2026-08-18	024232	人保中证A50指数增强C	1.0597	1.0597	1.0606	1.0606	-0.0009	-0.08%
2026-08-17	024232	人保中证A50指数增强C	1.0606	1.0606	1.0419	1.0419	0.0187	1.79%
2026-08-14	024232	人保中证A50指数增强C	1.0419	1.0419	1.0428	1.0428	-0.0009	-0.09%
2026-08-13	024232	人保中证A50指数增强C	1.0428	1.0428	1.0492	1.0492	-0.0064	-0.61%
2026-08-12	024232	人保中证A50指数增强C	1.0492	1.0492	1.0427	1.0427	0.0065	0.62%

2026-08-11	024232	人保中证A50指数增强C	1.0427	1.0427	1.0519	1.0519	-0.0092	-0.87%
2026-08-10	024232	人保中证A50指数增强C	1.0519	1.0519	1.0486	1.0486	0.0033	0.31%
2026-08-07	024232	人保中证A50指数增强C	1.0486	1.0486	1.0388	1.0388	0.0098	0.94%
2026-08-06	024232	人保中证A50指数增强C	1.0388	1.0388	1.0420	1.0420	-0.0032	-0.31%
2026-08-05	024232	人保中证A50指数增强C	1.0420	1.0420	1.0283	1.0283	0.0137	1.33%
2026-08-04	024232	人保中证A50指数增强C	1.0283	1.0283	1.0124	1.0124	0.0159	1.57%
2026-08-03	024232	人保中证A50指数增强C	1.0124	1.0124	1.0228	1.0228	-0.0104	-1.02%
2026-07-31	024232	人保中证A50指数增强C	1.0228	1.0228	1.0178	1.0178	0.0050	0.49%
2026-07-30	024232	人保中证A50指数增强C	1.0178	1.0178	1.0295	1.0295	-0.0117	-1.14%
2026-07-29	024232	人保中证A50指数增强C	1.0295	1.0295	1.0175	1.0175	0.0120	1.18%
2026-07-28	024232	人保中证A50指数增强C	1.0175	1.0175	1.0469	1.0469	-0.0294	-2.81%
2026-07-27	024232	人保中证A50指数增强C	1.0469	1.0469	1.0288	1.0288	0.0181	1.76%
2026-07-24	024232	人保中证A50指数增强C	1.0288	1.0288	1.0433	1.0433	-0.0145	-1.39%
2026-07-23	024232	人保中证A50指数增强C	1.0433	1.0433	1.0417	1.0417	0.0016	0.15%
2026-07-22	024232	人保中证A50指数增强C	1.0417	1.0417	1.0469	1.0469	-0.0052	-0.50%
2026-07-21	024232	人保中证A50指数增强C	1.0469	1.0469	1.0120	1.0120	0.0349	3.45%
2026-07-20	024232	人保中证A50指数增强C	1.0120	1.0120	0.9941	0.9941	0.0179	1.80%
2026-07-17	024232	人保中证A50指数增强C	0.9941	0.9941	1.0290	1.0290	-0.0349	-3.39%
2026-07-16	024232	人保中证A50指数增强C	1.0290	1.0290	1.0456	1.0456	-0.0166	-1.59%
2026-07-15	024232	人保中证A50指数增强C	1.0456	1.0456	1.0458	1.0458	-0.0002	-0.02%
2026-07-14	024232	人保中证A50指数增强C	1.0458	1.0458	1.0271	1.0271	0.0187	1.82%
2026-07-13	024232	人保中证A50指数增强C	1.0271	1.0271	1.0381	1.0381	-0.0110	-1.06%
2026-07-10	024232	人保中证A50指数增强C	1.0381	1.0381	1.0627	1.0627	-0.0246	-2.31%
2026-07-09	024232	人保中证A50指数增强C	1.0627	1.0627	1.0281	1.0281	0.0346	3.37%
2026-07-08	024232	人保中证A50指数增强C	1.0281	1.0281	1.0287	1.0287	-0.0006	-0.06%
2026-07-07	024232	人保中证A50指数增强C	1.0287	1.0287	1.0377	1.0377	-0.0090	-0.87%
2026-07-06	024232	人保中证A50指数增强C	1.0377	1.0377	1.0366	1.0366	0.0011	0.11%
2026-07-03	024232	人保中证A50指数增强C	1.0366	1.0366	1.0390	1.0390	-0.0024	-0.23%
2026-07-02	024232	人保中证A50指数增强C	1.0390	1.0390	1.0661	1.0661	-0.0271	-2.54%
2026-07-01	024232	人保中证A50指数增强C	1.0661	1.0661	1.0657	1.0657	0.0004	0.04%
2026-06-30	024232	人保中证A50指数增强C	1.0657	1.0657	1.0508	1.0508	0.0149	1.42%
2026-06-29	024232	人保中证A50指数增强C	1.0508	1.0508	1.0355	1.0355	0.0153	1.48%
2026-06-26	024232	人保中证A50指数增强C	1.0355	1.0355	1.0621	1.0621	-0.0266	-2.50%
2026-06-25	024232	人保中证A50指数增强C	1.0621	1.0621	1.0556	1.0556	0.0065	0.62%
2026-06-24	024232	人保中证A50指数增强C	1.0556	1.0556	1.0509	1.0509	0.0047	0.45%
2026-06-23	024232	人保中证A50指数增强C	1.0509	1.0509	1.0828	1.0828	-0.0319	-2.95%
2026-06-22	024232	人保中证A50指数增强C	1.0828	1.0828	1.0637	1.0637	0.0191	1.80%
2026-06-18	024232	人保中证A50指数增强C	1.0637	1.0637	1.0542	1.0542	0.0095	0.90%
2026-06-17	024232	人保中证A50指数增强C	1.0542	1.0542	1.0465	1.0465	0.0077	0.74%
2026-06-16	024232	人保中证A50指数增强C	1.0465	1.0465	1.0532	1.0532	-0.0067	-0.64%
2026-06-15	024232	人保中证A50指数增强C	1.0532	1.0532	1.0294	1.0294	0.0238	2.31%
2026-06-12	024232	人保中证A50指数增强C	1.0294	1.0294	1.0145	1.0145	0.0149	1.47%
2026-06-11	024232	人保中证A50指数增强C	1.0145	1.0145	1.0200	1.0200	-0.0055	-0.54%
2026-06-10	024232	人保中证A50指数增强C	1.0200	1.0200	1.0286	1.0286	-0.0086	-0.84%
2026-06-09	024232	人保中证A50指数增强C	1.0286	1.0286	1.0103	1.0103	0.0183	1.81%
2026-06-08	024232	人保中证A50指数增强C	1.0103	1.0103	1.0317	1.0317	-0.0214	-2.07%
2026-06-05	024232	人保中证A50指数增强C	1.0317	1.0317	1.0526	1.0526	-0.0209	-1.99%
2026-06-04	024232	人保中证A50指数增强C	1.0526	1.0526	1.0619	1.0619	-0.0093	-0.88%
2026-06-03	024232	人保中证A50指数增强C	1.0619	1.0619	1.0533	1.0533	0.0086	0.82%
2026-06-02	024232	人保中证A50指数增强C	1.0533	1.0533	1.0334	1.0334	0.0199	1.93%
2026-06-01	024232	人保中证A50指数增强C	1.0334	1.0334	1.0477	1.0477	-0.0143	-1.36%
2026-05-29	024232	人保中证A50指数增强C	1.0477	1.0477	1.0590	1.0590	-0.0113	-1.07%
2026-05-28	024232	人保中证A50指数增强C	1.0590	1.0590	1.0521	1.0521	0.0069	0.66%
2026-05-27	024232	人保中证A50指数增强C	1.0521	1.0521	1.0632	1.0632	-0.0111	-1.04%
2026-05-26	024232	人保中证A50指数增强C	1.0632	1.0632	1.0610	1.0610	0.0022	0.21%
2026-05-25	024232	人保中证A50指数增强C	1.0610	1.0610	1.0404	1.0404	0.0206	1.98%
2026-05-22	024232	人保中证A50指数增强C	1.0404	1.0404	1.0287	1.0287	0.0117	1.14%
2026-05-21	024232	人保中证A50指数增强C	1.0287	1.0287	1.0467	1.0467	-0.0180	-1.72%
2026-05-20	024232	人保中证A50指数增强C	1.0467	1.0467	1.0403	1.0403	0.0064	0.62%
2026-05-19	024232	人保中证A50指数增强C	1.0403	1.0403	1.0363	1.0363	0.0040	0.39%
2026-05-18	024232	人保中证A50指数增强C	1.0363	1.0363	1.0409	1.0409	-0.0046	-0.44%
2026-05-15	024232	人保中证A50指数增强C	1.0409	1.0409	1.0558	1.0558	-0.0149	-1.41%
2026-05-14	024232	人保中证A50指数增强C	1.0558	1.0558	1.0754	1.0754	-0.0196	-1.82%
2026-05-13	024232	人保中证A50指数增强C	1.0754	1.0754	1.0695	1.0695	0.0059	0.55%
2026-05-12	024232	人保中证A50指数增强C	1.0695	1.0695	1.0658	1.0658	0.0037	0.35%
2026-05-11	024232	人保中证A50指数增强C	1.0658	1.0658	1.0467	1.0467	0.0191	1.82%
2026-05-08	024232	人保中证A50指数增强C	1.0467	1.0467	1.0530	1.0530	-0.0063	-0.60%
2026-04-30	024232	人保中证A50指数增强C	1.0341	1.0341	1.0341	1.0341	0.0000	0.00%
2026-04-29	024232	人保中证A50指数增强C	1.0341	1.0341	1.0205	1.0205	0.0136	1.33%
2026-04-28	024232	人保中证A50指数增强C	1.0205	1.0205	1.0263	1.0263	-0.0058	-0.57%
2026-04-27	024232	人保中证A50指数增强C	1.0263	1.0263	1.0289	1.0289	-0.0026	-0.25%
2026-04-24	024232	人保中证A50指数增强C	1.0289	1.0289	1.0260	1.0260	0.0029	0.28%
2026-04-23	024232	人保中证A50指数增强C	1.0260	1.0260	1.0271	1.0271	-0.0011	-0.11%
2026-04-22	024232	人保中证A50指数增强C	1.0271	1.0271	1.0224	1.0224	0.0047	0.46%
2026-04-21	024232	人保中证A50指数增强C	1.0224	1.0224	1.0192	1.0192	0.0032	0.31%
2026-04-20	024232	人保中证A50指数增强C	1.0192	1.0192	1.0136	1.0136	0.0056	0.55%
2026-04-17	024232	人保中证A50指数增强C	1.0136	1.0136	1.0176	1.0176	-0.0040	-0.39%
2026-04-16	024232	人保中证A50指数增强C	1.0176	1.0176	1.0072	1.0072	0.0104	1.03%
2026-04-15	024232	人保中证A50指数增强C	1.0072	1.0072	1.0068	1.0068	0.0004	0.04%
2026-04-14	024232	人保中证A50指数增强C	1.0068	1.0068	0.9944	0.9944	0.0124	1.25%
2026-04-13	024232	人保中证A50指数增强C	0.9944	0.9944	0.9933	0.9933	0.0011	0.11%
2026-04-10	024232	人保中证A50指数增强C	0.9933	0.9933	0.9800	0.9800	0.0133	1.36%
2026-04-09	024232	人保中证A50指数增强C	0.9800	0.9800	0.9857	0.9857	-0.0057	-0.58%
2026-04-08	024232	人保中证A50指数增强C	0.9857	0.9857	0.9520	0.9520	0.0337	3.54%
2026-04-07	024232	人保中证A50指数增强C	0.9520	0.9520	0.9517	0.9517	0.0003	0.03%
2026-04-03	024232	人保中证A50指数增强C	0.9517	0.9517	0.9589	0.9589	-0.0072	-0.75%
2026-04-02	024232	人保中证A50指数增强C	0.9589	0.9589	0.9682	0.9682	-0.0093	-0.96%
2026-04-01	024232	人保中证A50指数增强C	0.9682	0.9682	0.9510	0.9510	0.0172	1.81%
2026-03-31	024232	人保中证A50指数增强C	0.9510	0.9510	0.9596	0.9596	-0.0086	-0.90%
2026-03-30	024232	人保中证A50指数增强C	0.9596	0.9596	0.9634	0.9634	-0.0038	-0.39%
2026-03-27	024232	人保中证A50指数增强C	0.9634	0.9634	0.9549	0.9549	0.0085	0.89%
2026-03-26	024232	人保中证A50指数增强C	0.9549	0.9549	0.9676	0.9676	-0.0127	-1.31%
2026-03-25	024232	人保中证A50指数增强C	0.9676	0.9676	0.9575	0.9575	0.0101	1.05%
2026-03-24	024232	人保中证A50指数增强C	0.9575	0.9575	0.9484	0.9484	0.0091	0.96%
2026-03-23	024232	人保中证A50指数增强C	0.9484	0.9484	0.9689	0.9689	-0.0205	-2.12%
2026-03-20	024232	人保中证A50指数增强C	0.9689	0.9689	0.9701	0.9701	-0.0012	-0.12%
2026-03-19	024232	人保中证A50指数增强C	0.9701	0.9701	0.9867	0.9867	-0.0166	-1.68%
2026-03-18	024232	人保中证A50指数增强C	0.9867	0.9867	0.9833	0.9833	0.0034	0.35%
2026-03-17	024232	人保中证A50指数增强C	0.9833	0.9833	0.9868	0.9868	-0.0035	-0.35%
2026-03-16	024232	人保中证A50指数增强C	0.9868	0.9868	0.9833	0.9833	0.0035	0.36%
2026-03-13	024232	人保中证A50指数增强C	0.9833	0.9833	0.9871	0.9871	-0.0038	-0.38%
2026-03-12	024232	人保中证A50指数增强C	0.9871	0.9871	0.9938	0.9938	-0.0067	-0.67%
2026-03-11	024232	人保中证A50指数增强C	0.9938	0.9938	0.9849	0.9849	0.0089	0.90%
2026-03-10	024232	人保中证A50指数增强C	0.9849	0.9849	0.9710	0.9710	0.0139	1.43%
2026-03-09	024232	人保中证A50指数增强C	0.9710	0.9710	0.9765	0.9765	-0.0055	-0.56%
2026-03-06	024232	人保中证A50指数增强C	0.9765	0.9765	0.9712	0.9712	0.0053	0.55%
2026-03-05	024232	人保中证A50指数增强C	0.9712	0.9712	0.9619	0.9619	0.0093	0.97%
2026-03-04	024232	人保中证A50指数增强C	0.9619	0.9619	0.9728	0.9728	-0.0109	-1.12%
2026-03-03	024232	人保中证A50指数增强C	0.9728	0.9728	0.9877	0.9877	-0.0149	-1.51%
2026-03-02	024232	人保中证A50指数增强C	0.9877	0.9877	0.9851	0.9851	0.0026	0.26%
2026-02-27	024232	人保中证A50指数增强C	0.9851	0.9851	0.9889	0.9889	-0.0038	-0.38%
2026-02-26	024232	人保中证A50指数增强C	0.9889	0.9889	0.9981	0.9981	-0.0092	-0.92%
2026-02-25	024232	人保中证A50指数增强C	0.9981	0.9981	0.9895	0.9895	0.0086	0.87%
2026-02-24	024232	人保中证A50指数增强C	0.9895	0.9895	0.9824	0.9824	0.0071	0.72%
2026-02-13	024232	人保中证A50指数增强C	0.9824	0.9824	0.9961	0.9961	-0.0137	-1.38%
2026-02-12	024232	人保中证A50指数增强C	0.9961	0.9961	0.9978	0.9978	-0.0017	-0.17%
2026-02-11	024232	人保中证A50指数增强C	0.9978	0.9978	0.9994	0.9994	-0.0016	-0.16%
2026-02-10	024232	人保中证A50指数增强C	0.9994	0.9994	1.0016	1.0016	-0.0022	-0.22%
2026-02-09	024232	人保中证A50指数增强C	1.0016	1.0016	0.9870	0.9870	0.0146	1.48%
2026-02-06	024232	人保中证A50指数增强C	0.9870	0.9870	0.9925	0.9925	-0.0055	-0.55%
2026-02-05	024232	人保中证A50指数增强C	0.9925	0.9925	0.9963	0.9963	-0.0038	-0.38%
2026-02-04	024232	人保中证A50指数增强C	0.9963	0.9963	0.9851	0.9851	0.0112	1.14%
2026-02-03	024232	人保中证A50指数增强C	0.9851	0.9851	0.9710	0.9710	0.0141	1.45%
2026-02-02	024232	人保中证A50指数增强C	0.9710	0.9710	0.9967	0.9967	-0.0257	-2.58%
2026-01-30	024232	人保中证A50指数增强C	0.9967	0.9967	1.0057	1.0057	-0.0090	-0.89%
2026-01-29	024232	人保中证A50指数增强C	1.0057	1.0057	0.9999	0.9999	0.0058	0.58%
2026-01-28	024232	人保中证A50指数增强C	0.9999	0.9999	0.9999	0.9999	0.0000	0.00%
2026-01-27	024232	人保中证A50指数增强C	0.9999	0.9999	0.9999	0.9999	0.0000	0.00%
2026-01-26	024232	人保中证A50指数增强C	0.9999	0.9999	1.0000	1.0000	-0.0001	-0.01%
2026-01-23	024232	人保中证A50指数增强C	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%
2026-01-21	024232	人保中证A50指数增强C	1.0000	1.0000	0.0000	0.0000	0.0000	100.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%