人保中证500指数增强C基金净值查询(025335)
今天最新净值
1.0237
-0.0019 -0.19%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0237
- 成立日期：2025-12-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.28亿元
- 基金公司：人保资产
- 基金经理：周剑
近一月,人保中证500指数增强C(025335)基金累计收益率-2.12%
| 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 |
025335 |
人保中证500指数增强C |
1.0408 |
1.0408 |
1.0237 |
1.0237 |
0.0171 |
1.67% |
| 2026-09-15 |
025335 |
人保中证500指数增强C |
1.0237 |
1.0237 |
1.0256 |
1.0256 |
-0.0019 |
-0.19% |
| 2026-09-14 |
025335 |
人保中证500指数增强C |
1.0256 |
1.0256 |
1.0274 |
1.0274 |
-0.0018 |
-0.18% |
| 2026-09-11 |
025335 |
人保中证500指数增强C |
1.0274 |
1.0274 |
1.0439 |
1.0439 |
-0.0165 |
-1.58% |
| 2026-09-10 |
025335 |
人保中证500指数增强C |
1.0439 |
1.0439 |
1.0486 |
1.0486 |
-0.0047 |
-0.45% |
| 2026-09-09 |
025335 |
人保中证500指数增强C |
1.0486 |
1.0486 |
1.0458 |
1.0458 |
0.0028 |
0.27% |
| 2026-09-08 |
025335 |
人保中证500指数增强C |
1.0458 |
1.0458 |
1.0445 |
1.0445 |
0.0013 |
0.12% |
| 2026-09-07 |
025335 |
人保中证500指数增强C |
1.0445 |
1.0445 |
1.0262 |
1.0262 |
0.0183 |
1.78% |
| 2026-09-04 |
025335 |
人保中证500指数增强C |
1.0262 |
1.0262 |
1.0383 |
1.0383 |
-0.0121 |
-1.17% |
| 2026-09-03 |
025335 |
人保中证500指数增强C |
1.0383 |
1.0383 |
1.0333 |
1.0333 |
0.0050 |
0.48% |
|
|
| 2026-09-02 |
025335 |
人保中证500指数增强C |
1.0333 |
1.0333 |
1.0506 |
1.0506 |
-0.0173 |
-1.65% |
| 2026-09-01 |
025335 |
人保中证500指数增强C |
1.0506 |
1.0506 |
1.0629 |
1.0629 |
-0.0123 |
-1.16% |
| 2026-08-31 |
025335 |
人保中证500指数增强C |
1.0629 |
1.0629 |
1.0530 |
1.0530 |
0.0099 |
0.94% |
| 2026-08-28 |
025335 |
人保中证500指数增强C |
1.0530 |
1.0530 |
1.0572 |
1.0572 |
-0.0042 |
-0.40% |
| 2026-08-27 |
025335 |
人保中证500指数增强C |
1.0572 |
1.0572 |
1.0313 |
1.0313 |
0.0259 |
2.51% |
| 2026-08-26 |
025335 |
人保中证500指数增强C |
1.0313 |
1.0313 |
1.0251 |
1.0251 |
0.0062 |
0.60% |
| 2026-08-25 |
025335 |
人保中证500指数增强C |
1.0251 |
1.0251 |
1.0274 |
1.0274 |
-0.0023 |
-0.22% |
| 2026-08-24 |
025335 |
人保中证500指数增强C |
1.0274 |
1.0274 |
1.0405 |
1.0405 |
-0.0131 |
-1.26% |
| 2026-08-21 |
025335 |
人保中证500指数增强C |
1.0405 |
1.0405 |
1.0409 |
1.0409 |
-0.0004 |
-0.04% |
| 2026-08-20 |
025335 |
人保中证500指数增强C |
1.0409 |
1.0409 |
1.0329 |
1.0329 |
0.0080 |
0.77% |
| 2026-08-19 |
025335 |
人保中证500指数增强C |
1.0329 |
1.0329 |
1.0758 |
1.0758 |
-0.0429 |
-3.99% |
| 2026-08-18 |
025335 |
人保中证500指数增强C |
1.0758 |
1.0758 |
1.0734 |
1.0734 |
0.0024 |
0.22% |
| 2026-08-17 |
025335 |
人保中证500指数增强C |
1.0734 |
1.0734 |
1.0459 |
1.0459 |
0.0275 |
2.63% |
