人保中证500指数增强A基金净值查询(025334)
今天最新净值
1.0289
-0.0017 -0.16%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0289
- 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：3.96亿元
- 基金公司：人保资产
- 基金经理：周剑
近一年,人保中证500指数增强A(025334)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 |
025334 |
人保中证500指数增强A |
1.0269 |
1.0269 |
1.0289 |
1.0289 |
-0.0020 |
-0.19% |
| 2026-09-14 |
025334 |
人保中证500指数增强A |
1.0289 |
1.0289 |
1.0306 |
1.0306 |
-0.0017 |
-0.16% |
| 2026-09-11 |
025334 |
人保中证500指数增强A |
1.0306 |
1.0306 |
1.0471 |
1.0471 |
-0.0165 |
-1.58% |
| 2026-09-10 |
025334 |
人保中证500指数增强A |
1.0471 |
1.0471 |
1.0518 |
1.0518 |
-0.0047 |
-0.45% |
| 2026-09-09 |
025334 |
人保中证500指数增强A |
1.0518 |
1.0518 |
1.0490 |
1.0490 |
0.0028 |
0.27% |
| 2026-09-08 |
025334 |
人保中证500指数增强A |
1.0490 |
1.0490 |
1.0477 |
1.0477 |
0.0013 |
0.12% |
| 2026-09-07 |
025334 |
人保中证500指数增强A |
1.0477 |
1.0477 |
1.0294 |
1.0294 |
0.0183 |
1.78% |
| 2026-09-04 |
025334 |
人保中证500指数增强A |
1.0294 |
1.0294 |
1.0415 |
1.0415 |
-0.0121 |
-1.16% |
| 2026-09-03 |
025334 |
人保中证500指数增强A |
1.0415 |
1.0415 |
1.0364 |
1.0364 |
0.0051 |
0.49% |
| 2026-09-02 |
025334 |
人保中证500指数增强A |
1.0364 |
1.0364 |
1.0538 |
1.0538 |
-0.0174 |
-1.65% |
|
|
| 2026-09-01 |
025334 |
人保中证500指数增强A |
1.0538 |
1.0538 |
1.0661 |
1.0661 |
-0.0123 |
-1.15% |
| 2026-08-31 |
025334 |
人保中证500指数增强A |
1.0661 |
1.0661 |
1.0561 |
1.0561 |
0.0100 |
0.95% |
| 2026-08-28 |
025334 |
人保中证500指数增强A |
1.0561 |
1.0561 |
1.0603 |
1.0603 |
-0.0042 |
-0.40% |
| 2026-08-27 |
025334 |
人保中证500指数增强A |
1.0603 |
1.0603 |
1.0343 |
1.0343 |
0.0260 |
2.51% |
| 2026-08-26 |
025334 |
人保中证500指数增强A |
1.0343 |
1.0343 |
1.0281 |
1.0281 |
0.0062 |
0.60% |
| 2026-08-25 |
025334 |
人保中证500指数增强A |
1.0281 |
1.0281 |
1.0304 |
1.0304 |
-0.0023 |
-0.22% |
| 2026-08-24 |
025334 |
人保中证500指数增强A |
1.0304 |
1.0304 |
1.0435 |
1.0435 |
-0.0131 |
-1.26% |
| 2026-08-21 |
025334 |
人保中证500指数增强A |
1.0435 |
1.0435 |
1.0438 |
1.0438 |
-0.0003 |
-0.03% |
| 2026-08-20 |
025334 |
人保中证500指数增强A |
1.0438 |
1.0438 |
1.0358 |
1.0358 |
0.0080 |
0.77% |
| 2026-08-19 |
025334 |
人保中证500指数增强A |
1.0358 |
1.0358 |
1.0789 |
1.0789 |
-0.0431 |
-3.99% |
| 2026-08-18 |
025334 |
人保中证500指数增强A |
1.0789 |
1.0789 |
1.0765 |
1.0765 |
0.0024 |
0.22% |
| 2026-08-17 |
025334 |
人保中证500指数增强A |
1.0765 |
1.0765 |
1.0488 |
1.0488 |
0.0277 |
2.64% |
| 2026-08-14 |
025334 |
人保中证500指数增强A |
1.0488 |
1.0488 |
1.0427 |
1.0427 |
0.0061 |
0.59% |
| 2026-08-13 |
025334 |
人保中证500指数增强A |
1.0427 |
1.0427 |
1.0530 |
1.0530 |
-0.0103 |
-0.98% |
| 2026-08-12 |
025334 |
人保中证500指数增强A |
1.0530 |
1.0530 |
1.0401 |
1.0401 |
0.0129 |
1.24% |
|
|
| 2026-08-11 |
025334 |
人保中证500指数增强A |
1.0401 |
1.0401 |
1.0460 |
1.0460 |
-0.0059 |
-0.56% |
| 2026-08-10 |
025334 |
人保中证500指数增强A |
1.0460 |
1.0460 |
1.0407 |
1.0407 |
0.0053 |
0.51% |
| 2026-08-07 |
025334 |
人保中证500指数增强A |
1.0407 |
1.0407 |
1.0187 |
1.0187 |
0.0220 |
2.16% |
| 2026-08-06 |
025334 |
人保中证500指数增强A |
1.0187 |
1.0187 |
1.0083 |
1.0083 |
0.0104 |
1.03% |
| 2026-08-05 |
025334 |
人保中证500指数增强A |
1.0083 |
1.0083 |
0.9830 |
0.9830 |
0.0253 |
2.57% |
| 2026-08-04 |
025334 |
人保中证500指数增强A |
0.9830 |
0.9830 |
0.9551 |
0.9551 |
0.0279 |
2.92% |
| 2026-08-03 |
025334 |
人保中证500指数增强A |
0.9551 |
0.9551 |
0.9632 |
0.9632 |
-0.0081 |
-0.84% |
| 2026-07-31 |
025334 |
人保中证500指数增强A |
0.9632 |
0.9632 |
0.9463 |
0.9463 |
0.0169 |
1.79% |
| 2026-07-30 |
025334 |
人保中证500指数增强A |
0.9463 |
0.9463 |
0.9685 |
0.9685 |
-0.0222 |
-2.29% |
| 2026-07-29 |
025334 |
人保中证500指数增强A |
0.9685 |
0.9685 |
0.9566 |
0.9566 |
0.0119 |
1.24% |
| 2026-07-28 |
025334 |
人保中证500指数增强A |
0.9566 |
0.9566 |
0.9858 |
0.9858 |
-0.0292 |
-2.96% |
| 2026-07-27 |
025334 |
人保中证500指数增强A |
0.9858 |
0.9858 |
0.9616 |
0.9616 |
0.0242 |
2.52% |
| 2026-07-24 |
025334 |
人保中证500指数增强A |
0.9616 |
0.9616 |
0.9881 |
0.9881 |
-0.0265 |
-2.68% |
| 2026-07-23 |
025334 |
人保中证500指数增强A |
0.9881 |
0.9881 |
0.9862 |
0.9862 |
0.0019 |
0.19% |
| 2026-07-22 |
025334 |
人保中证500指数增强A |
0.9862 |
0.9862 |
0.9874 |
0.9874 |
-0.0012 |
-0.12% |
| 2026-07-21 |
025334 |
人保中证500指数增强A |
0.9874 |
0.9874 |
0.9504 |
0.9504 |
0.0370 |
3.89% |
| 2026-07-20 |
025334 |
人保中证500指数增强A |
0.9504 |
0.9504 |
0.9580 |
0.9580 |
-0.0076 |
-0.79% |
| 2026-07-17 |
025334 |
人保中证500指数增强A |
0.9580 |
0.9580 |
1.0063 |
1.0063 |
-0.0483 |
-4.80% |
| 2026-07-16 |
025334 |
人保中证500指数增强A |
1.0063 |
1.0063 |
1.0235 |
1.0235 |
-0.0172 |
-1.68% |
| 2026-07-15 |
025334 |
人保中证500指数增强A |
1.0235 |
1.0235 |
1.0340 |
1.0340 |
-0.0105 |
-1.02% |
| 2026-07-14 |
025334 |
人保中证500指数增强A |
1.0340 |
1.0340 |
1.0121 |
1.0121 |
0.0219 |
2.16% |
| 2026-07-13 |
025334 |
人保中证500指数增强A |
1.0121 |
1.0121 |
1.0507 |
1.0507 |
-0.0386 |
-3.67% |
| 2026-07-10 |
025334 |
人保中证500指数增强A |
1.0507 |
1.0507 |
1.0660 |
1.0660 |
-0.0153 |
-1.44% |
| 2026-07-09 |
025334 |
人保中证500指数增强A |
1.0660 |
1.0660 |
1.0417 |
1.0417 |
0.0243 |
2.33% |
| 2026-07-08 |
025334 |
人保中证500指数增强A |
1.0417 |
1.0417 |
1.0542 |
1.0542 |
-0.0125 |
-1.19% |
| 2026-07-07 |
025334 |
人保中证500指数增强A |
1.0542 |
1.0542 |
1.0739 |
1.0739 |
-0.0197 |
-1.83% |
| 2026-07-06 |
025334 |
人保中证500指数增强A |
1.0739 |
1.0739 |
1.0757 |
1.0757 |
-0.0018 |
-0.17% |
| 2026-07-03 |
025334 |
人保中证500指数增强A |
1.0757 |
1.0757 |
1.0650 |
1.0650 |
0.0107 |
1.00% |
| 2026-07-02 |
025334 |
人保中证500指数增强A |
1.0650 |
1.0650 |
1.0990 |
1.0990 |
-0.0340 |
-3.09% |
| 2026-07-01 |
025334 |
人保中证500指数增强A |
1.0990 |
1.0990 |
1.0919 |
1.0919 |
0.0071 |
0.65% |
| 2026-06-30 |
025334 |
人保中证500指数增强A |
1.0919 |
1.0919 |
1.0755 |
1.0755 |
0.0164 |
1.52% |
| 2026-06-29 |
025334 |
人保中证500指数增强A |
1.0755 |
1.0755 |
1.0694 |
1.0694 |
0.0061 |
0.57% |
| 2026-06-26 |
025334 |
人保中证500指数增强A |
1.0694 |
1.0694 |
1.0975 |
1.0975 |
-0.0281 |
-2.56% |
| 2026-06-25 |
025334 |
人保中证500指数增强A |
1.0975 |
1.0975 |
1.0883 |
1.0883 |
0.0092 |
0.85% |
| 2026-06-24 |
025334 |
人保中证500指数增强A |
1.0883 |
1.0883 |
1.0748 |
1.0748 |
0.0135 |
1.26% |
| 2026-06-23 |
025334 |
人保中证500指数增强A |
1.0748 |
1.0748 |
1.0880 |
1.0880 |
-0.0132 |
-1.21% |
| 2026-06-22 |
025334 |
人保中证500指数增强A |
1.0880 |
1.0880 |
1.0660 |
1.0660 |
0.0220 |
2.06% |
| 2026-06-18 |
025334 |
人保中证500指数增强A |
1.0660 |
1.0660 |
1.0610 |
1.0610 |
0.0050 |
0.47% |
| 2026-06-17 |
025334 |
人保中证500指数增强A |
1.0610 |
1.0610 |
1.0498 |
1.0498 |
0.0112 |
1.07% |
| 2026-06-16 |
025334 |
人保中证500指数增强A |
1.0498 |
1.0498 |
1.0441 |
1.0441 |
0.0057 |
0.55% |
| 2026-06-15 |
025334 |
人保中证500指数增强A |
1.0441 |
1.0441 |
1.0131 |
1.0131 |
0.0310 |
3.06% |
| 2026-06-12 |
025334 |
人保中证500指数增强A |
1.0131 |
1.0131 |
0.9980 |
0.9980 |
0.0151 |
1.51% |
| 2026-06-11 |
025334 |
人保中证500指数增强A |
0.9980 |
0.9980 |
1.0012 |
1.0012 |
-0.0032 |
-0.32% |
| 2026-06-10 |
025334 |
人保中证500指数增强A |
1.0012 |
1.0012 |
1.0025 |
1.0025 |
-0.0013 |
-0.13% |
| 2026-06-09 |
025334 |
人保中证500指数增强A |
1.0025 |
1.0025 |
0.9791 |
0.9791 |
0.0234 |
2.39% |
| 2026-06-08 |
025334 |
人保中证500指数增强A |
0.9791 |
0.9791 |
1.0150 |
1.0150 |
-0.0359 |
-3.54% |
| 2026-06-05 |
025334 |
人保中证500指数增强A |
1.0150 |
1.0150 |
1.0280 |
1.0280 |
-0.0130 |
-1.26% |
| 2026-06-04 |
025334 |
人保中证500指数增强A |
1.0280 |
1.0280 |
1.0298 |
1.0298 |
-0.0018 |
-0.17% |
| 2026-06-03 |
025334 |
人保中证500指数增强A |
1.0298 |
1.0298 |
1.0232 |
1.0232 |
0.0066 |
0.65% |
| 2026-06-02 |
025334 |
人保中证500指数增强A |
1.0232 |
1.0232 |
1.0224 |
1.0224 |
0.0008 |
0.08% |
| 2026-06-01 |
025334 |
人保中证500指数增强A |
1.0224 |
1.0224 |
1.0323 |
1.0323 |
-0.0099 |
-0.96% |
| 2026-05-29 |
025334 |
人保中证500指数增强A |
1.0323 |
1.0323 |
1.0469 |
1.0469 |
-0.0146 |
-1.39% |
| 2026-05-28 |
025334 |
人保中证500指数增强A |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2026-05-27 |
025334 |
人保中证500指数增强A |
1.0466 |
1.0466 |
1.0591 |
1.0591 |
-0.0125 |
-1.18% |
| 2026-05-26 |
025334 |
人保中证500指数增强A |
1.0591 |
1.0591 |
1.0634 |
1.0634 |
-0.0043 |
-0.40% |
| 2026-05-25 |
025334 |
人保中证500指数增强A |
1.0634 |
1.0634 |
1.0538 |
1.0538 |
0.0096 |
0.91% |
| 2026-05-22 |
025334 |
人保中证500指数增强A |
1.0538 |
1.0538 |
1.0350 |
1.0350 |
0.0188 |
1.82% |
| 2026-05-21 |
025334 |
人保中证500指数增强A |
1.0350 |
1.0350 |
1.0616 |
1.0616 |
-0.0266 |
-2.51% |
| 2026-05-20 |
025334 |
人保中证500指数增强A |
1.0616 |
1.0616 |
1.0596 |
1.0596 |
0.0020 |
0.19% |
| 2026-05-19 |
025334 |
人保中证500指数增强A |
1.0596 |
1.0596 |
1.0540 |
1.0540 |
0.0056 |
0.53% |
| 2026-05-18 |
025334 |
人保中证500指数增强A |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2026-05-15 |
025334 |
人保中证500指数增强A |
1.0536 |
1.0536 |
1.0689 |
1.0689 |
-0.0153 |
-1.43% |
| 2026-05-14 |
025334 |
人保中证500指数增强A |
1.0689 |
1.0689 |
1.0941 |
1.0941 |
-0.0252 |
-2.30% |
| 2026-05-13 |
025334 |
人保中证500指数增强A |
1.0941 |
1.0941 |
1.0800 |
1.0800 |
0.0141 |
1.31% |
| 2026-05-12 |
025334 |
人保中证500指数增强A |
1.0800 |
1.0800 |
1.0869 |
1.0869 |
-0.0069 |
-0.63% |
| 2026-05-11 |
025334 |
人保中证500指数增强A |
1.0869 |
1.0869 |
1.0664 |
1.0664 |
0.0205 |
1.92% |
| 2026-05-08 |
025334 |
人保中证500指数增强A |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
| 2026-04-30 |
025334 |
人保中证500指数增强A |
1.0354 |
1.0354 |
1.0366 |
1.0366 |
-0.0012 |
-0.12% |
| 2026-04-29 |
025334 |
人保中证500指数增强A |
1.0366 |
1.0366 |
1.0228 |
1.0228 |
0.0138 |
1.35% |
| 2026-04-28 |
025334 |
人保中证500指数增强A |
1.0228 |
1.0228 |
1.0327 |
1.0327 |
-0.0099 |
-0.96% |
| 2026-04-27 |
025334 |
人保中证500指数增强A |
1.0327 |
1.0327 |
1.0274 |
1.0274 |
0.0053 |
0.52% |
| 2026-04-24 |
025334 |
人保中证500指数增强A |
1.0274 |
1.0274 |
1.0317 |
1.0317 |
-0.0043 |
-0.42% |
| 2026-04-23 |
025334 |
人保中证500指数增强A |
1.0317 |
1.0317 |
1.0418 |
1.0418 |
-0.0101 |
-0.97% |
| 2026-04-22 |
025334 |
人保中证500指数增强A |
1.0418 |
1.0418 |
1.0309 |
1.0309 |
0.0109 |
1.06% |
| 2026-04-21 |
025334 |
人保中证500指数增强A |
1.0309 |
1.0309 |
1.0283 |
1.0283 |
0.0026 |
0.25% |
| 2026-04-20 |
025334 |
人保中证500指数增强A |
1.0283 |
1.0283 |
1.0172 |
1.0172 |
0.0111 |
1.09% |
| 2026-04-17 |
025334 |
人保中证500指数增强A |
1.0172 |
1.0172 |
1.0158 |
1.0158 |
0.0014 |
0.14% |
| 2026-04-16 |
025334 |
人保中证500指数增强A |
1.0158 |
1.0158 |
0.9986 |
0.9986 |
0.0172 |
1.72% |
| 2026-04-15 |
025334 |
人保中证500指数增强A |
0.9986 |
0.9986 |
1.0014 |
1.0014 |
-0.0028 |
-0.28% |
| 2026-04-14 |
025334 |
人保中证500指数增强A |
1.0014 |
1.0014 |
0.9880 |
0.9880 |
0.0134 |
1.36% |
| 2026-04-13 |
025334 |
人保中证500指数增强A |
0.9880 |
0.9880 |
0.9880 |
0.9880 |
0.0000 |
0.00% |
| 2026-04-10 |
025334 |
人保中证500指数增强A |
0.9880 |
0.9880 |
0.9762 |
0.9762 |
0.0118 |
1.21% |
| 2026-04-09 |
025334 |
人保中证500指数增强A |
0.9762 |
0.9762 |
0.9830 |
0.9830 |
-0.0068 |
-0.69% |
| 2026-04-08 |
025334 |
人保中证500指数增强A |
0.9830 |
0.9830 |
0.9407 |
0.9407 |
0.0423 |
4.50% |
| 2026-04-07 |
025334 |
人保中证500指数增强A |
0.9407 |
0.9407 |
0.9328 |
0.9328 |
0.0079 |
0.85% |
| 2026-04-03 |
025334 |
人保中证500指数增强A |
0.9328 |
0.9328 |
0.9415 |
0.9415 |
-0.0087 |
-0.92% |
| 2026-04-02 |
025334 |
人保中证500指数增强A |
0.9415 |
0.9415 |
0.9588 |
0.9588 |
-0.0173 |
-1.80% |
| 2026-04-01 |
025334 |
人保中证500指数增强A |
0.9588 |
0.9588 |
0.9435 |
0.9435 |
0.0153 |
1.62% |
| 2026-03-31 |
025334 |
人保中证500指数增强A |
0.9435 |
0.9435 |
0.9597 |
0.9597 |
-0.0162 |
-1.69% |
| 2026-03-30 |
025334 |
人保中证500指数增强A |
0.9597 |
0.9597 |
0.9577 |
0.9577 |
0.0020 |
0.21% |
| 2026-03-27 |
025334 |
人保中证500指数增强A |
0.9577 |
0.9577 |
0.9462 |
0.9462 |
0.0115 |
1.22% |
| 2026-03-26 |
025334 |
人保中证500指数增强A |
0.9462 |
0.9462 |
0.9588 |
0.9588 |
-0.0126 |
-1.31% |
| 2026-03-25 |
025334 |
人保中证500指数增强A |
0.9588 |
0.9588 |
0.9411 |
0.9411 |
0.0177 |
1.88% |
| 2026-03-24 |
025334 |
人保中证500指数增强A |
0.9411 |
0.9411 |
0.9219 |
0.9219 |
0.0192 |
2.08% |
| 2026-03-23 |
025334 |
人保中证500指数增强A |
0.9219 |
0.9219 |
0.9576 |
0.9576 |
-0.0357 |
-3.73% |
| 2026-03-20 |
025334 |
人保中证500指数增强A |
0.9576 |
0.9576 |
0.9717 |
0.9717 |
-0.0141 |
-1.45% |
| 2026-03-19 |
025334 |
人保中证500指数增强A |
0.9717 |
0.9717 |
0.9986 |
0.9986 |
-0.0269 |
-2.69% |
| 2026-03-18 |
025334 |
人保中证500指数增强A |
0.9986 |
0.9986 |
0.9896 |
0.9896 |
0.0090 |
0.91% |
| 2026-03-17 |
025334 |
人保中证500指数增强A |
0.9896 |
0.9896 |
1.0082 |
1.0082 |
-0.0186 |
-1.84% |
| 2026-03-16 |
025334 |
人保中证500指数增强A |
1.0082 |
1.0082 |
1.0132 |
1.0132 |
-0.0050 |
-0.49% |
| 2026-03-13 |
025334 |
人保中证500指数增强A |
1.0132 |
1.0132 |
1.0217 |
1.0217 |
-0.0085 |
-0.83% |
| 2026-03-12 |
025334 |
人保中证500指数增强A |
1.0217 |
1.0217 |
1.0248 |
1.0248 |
-0.0031 |
-0.30% |
| 2026-03-11 |
025334 |
人保中证500指数增强A |
1.0248 |
1.0248 |
1.0227 |
1.0227 |
0.0021 |
0.21% |
| 2026-03-10 |
025334 |
人保中证500指数增强A |
1.0227 |
1.0227 |
1.0087 |
1.0087 |
0.0140 |
1.39% |
| 2026-03-09 |
025334 |
人保中证500指数增强A |
1.0087 |
1.0087 |
1.0214 |
1.0214 |
-0.0127 |
-1.24% |
| 2026-03-06 |
025334 |
人保中证500指数增强A |
1.0214 |
1.0214 |
1.0147 |
1.0147 |
0.0067 |
0.66% |
| 2026-03-05 |
025334 |
人保中证500指数增强A |
1.0147 |
1.0147 |
1.0079 |
1.0079 |
0.0068 |
0.67% |
| 2026-03-04 |
025334 |
人保中证500指数增强A |
1.0079 |
1.0079 |
1.0160 |
1.0160 |
-0.0081 |
-0.80% |
| 2026-03-03 |
025334 |
人保中证500指数增强A |
1.0160 |
1.0160 |
1.0568 |
1.0568 |
-0.0408 |
-3.86% |
| 2026-03-02 |
025334 |
人保中证500指数增强A |
1.0568 |
1.0568 |
1.0651 |
1.0651 |
-0.0083 |
-0.78% |
| 2026-02-27 |
025334 |
人保中证500指数增强A |
1.0651 |
1.0651 |
1.0581 |
1.0581 |
0.0070 |
0.66% |
| 2026-02-26 |
025334 |
人保中证500指数增强A |
1.0581 |
1.0581 |
1.0567 |
1.0567 |
0.0014 |
0.13% |
| 2026-02-25 |
025334 |
人保中证500指数增强A |
1.0567 |
1.0567 |
1.0414 |
1.0414 |
0.0153 |
1.47% |
| 2026-02-24 |
025334 |
人保中证500指数增强A |
1.0414 |
1.0414 |
1.0312 |
1.0312 |
0.0102 |
0.99% |
| 2026-02-13 |
025334 |
人保中证500指数增强A |
1.0312 |
1.0312 |
1.0432 |
1.0432 |
-0.0120 |
-1.15% |
| 2026-02-12 |
025334 |
人保中证500指数增强A |
1.0432 |
1.0432 |
1.0387 |
1.0387 |
0.0045 |
0.43% |
| 2026-02-11 |
025334 |
人保中证500指数增强A |
1.0387 |
1.0387 |
1.0346 |
1.0346 |
0.0041 |
0.40% |
| 2026-02-10 |
025334 |
人保中证500指数增强A |
1.0346 |
1.0346 |
1.0354 |
1.0354 |
-0.0008 |
-0.08% |
| 2026-02-09 |
025334 |
人保中证500指数增强A |
1.0354 |
1.0354 |
1.0207 |
1.0207 |
0.0147 |
1.44% |
| 2026-02-06 |
025334 |
人保中证500指数增强A |
1.0207 |
1.0207 |
1.0197 |
1.0197 |
0.0010 |
0.10% |
| 2026-02-05 |
025334 |
人保中证500指数增强A |
1.0197 |
1.0197 |
1.0319 |
1.0319 |
-0.0122 |
-1.18% |
| 2026-02-04 |
025334 |
人保中证500指数增强A |
1.0319 |
1.0319 |
1.0255 |
1.0255 |
0.0064 |
0.62% |
| 2026-02-03 |
025334 |
人保中证500指数增强A |
1.0255 |
1.0255 |
1.0015 |
1.0015 |
0.0240 |
2.40% |
| 2026-02-02 |
025334 |
人保中证500指数增强A |
1.0015 |
1.0015 |
1.0404 |
1.0404 |
-0.0389 |
-3.74% |
| 2026-01-30 |
025334 |
人保中证500指数增强A |
1.0404 |
1.0404 |
1.0513 |
1.0513 |
-0.0109 |
-1.04% |
| 2026-01-29 |
025334 |
人保中证500指数增强A |
1.0513 |
1.0513 |
1.0597 |
1.0597 |
-0.0084 |
-0.79% |
| 2026-01-28 |
025334 |
人保中证500指数增强A |
1.0597 |
1.0597 |
1.0520 |
1.0520 |
0.0077 |
0.73% |
| 2026-01-27 |
025334 |
人保中证500指数增强A |
1.0520 |
1.0520 |
1.0507 |
1.0507 |
0.0013 |
0.12% |
| 2026-01-26 |
025334 |
人保中证500指数增强A |
1.0507 |
1.0507 |
1.0576 |
1.0576 |
-0.0069 |
-0.65% |
| 2026-01-23 |
025334 |
人保中证500指数增强A |
1.0576 |
1.0576 |
1.0435 |
1.0435 |
0.0141 |
1.35% |
| 2026-01-22 |
025334 |
人保中证500指数增强A |
1.0435 |
1.0435 |
1.0381 |
1.0381 |
0.0054 |
0.52% |
| 2026-01-21 |
025334 |
人保中证500指数增强A |
1.0381 |
1.0381 |
1.0240 |
1.0240 |
0.0141 |
1.38% |
| 2026-01-20 |
025334 |
人保中证500指数增强A |
1.0240 |
1.0240 |
1.0271 |
1.0271 |
-0.0031 |
-0.30% |
| 2026-01-19 |
025334 |
人保中证500指数增强A |
1.0271 |
1.0271 |
1.0215 |
1.0215 |
0.0056 |
0.55% |
| 2026-01-16 |
025334 |
人保中证500指数增强A |
1.0215 |
1.0215 |
1.0178 |
1.0178 |
0.0037 |
0.36% |
| 2026-01-15 |
025334 |
人保中证500指数增强A |
1.0178 |
1.0178 |
1.0133 |
1.0133 |
0.0045 |
0.44% |
| 2026-01-14 |
025334 |
人保中证500指数增强A |
1.0133 |
1.0133 |
1.0093 |
1.0093 |
0.0040 |
0.40% |
| 2026-01-13 |
025334 |
人保中证500指数增强A |
1.0093 |
1.0093 |
1.0227 |
1.0227 |
-0.0134 |
-1.31% |
| 2026-01-12 |
025334 |
人保中证500指数增强A |
1.0227 |
1.0227 |
1.0103 |
1.0103 |
0.0124 |
1.23% |
| 2026-01-09 |
025334 |
人保中证500指数增强A |
1.0103 |
1.0103 |
1.0007 |
1.0007 |
0.0096 |
0.96% |
| 2026-01-08 |
025334 |
人保中证500指数增强A |
1.0007 |
1.0007 |
1.0015 |
1.0015 |
-0.0008 |
-0.08% |
| 2026-01-07 |
025334 |
人保中证500指数增强A |
1.0015 |
1.0015 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
| 2026-01-06 |
025334 |
人保中证500指数增强A |
1.0015 |
1.0015 |
1.0005 |
1.0005 |
0.0010 |
0.10% |
| 2026-01-05 |
025334 |
人保中证500指数增强A |
1.0005 |
1.0005 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
| 2025-12-31 |
025334 |
人保中证500指数增强A |
1.0004 |
1.0004 |
1.0002 |
1.0002 |
0.0002 |
0.02% |
| 2025-12-26 |
025334 |
人保中证500指数增强A |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.02% |
| 2025-12-19 |
025334 |
人保中证500指数增强A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-12-16 |
025334 |
人保中证500指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
