人保中证500A基金净值查询(006611)
今天最新净值
1.9545
-0.0023 -0.12%
2026-09-16
盘中实时估值(仅供参考)
2.0419
0.0191 0.9432%
2026-03-24 15:39:58
- 累计净值：1.9545
- 成立日期：2018-12-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5532亿
- 最近资产：0.81亿
- 基金公司：人保资产
- 基金经理：周剑
近一季,人保中证500A(006611)基金累计收益率-7.79%
| 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 |
006611 |
人保中证500A |
1.9838 |
1.9838 |
1.9545 |
1.9545 |
0.0293 |
1.50% |
| 2026-09-15 |
006611 |
人保中证500A |
1.9545 |
1.9545 |
1.9568 |
1.9568 |
-0.0023 |
-0.12% |
| 2026-09-14 |
006611 |
人保中证500A |
1.9568 |
1.9568 |
1.9589 |
1.9589 |
-0.0021 |
-0.11% |
| 2026-09-11 |
006611 |
人保中证500A |
1.9589 |
1.9589 |
1.9921 |
1.9921 |
-0.0332 |
-1.67% |
| 2026-09-10 |
006611 |
人保中证500A |
1.9921 |
1.9921 |
2.0043 |
2.0043 |
-0.0122 |
-0.61% |
| 2026-09-09 |
006611 |
人保中证500A |
2.0043 |
2.0043 |
2.0049 |
2.0049 |
-0.0006 |
-0.03% |
| 2026-09-08 |
006611 |
人保中证500A |
2.0049 |
2.0049 |
2.0020 |
2.0020 |
0.0029 |
0.14% |
| 2026-09-07 |
006611 |
人保中证500A |
2.0020 |
2.0020 |
1.9767 |
1.9767 |
0.0253 |
1.28% |
| 2026-09-04 |
006611 |
人保中证500A |
1.9767 |
1.9767 |
2.0014 |
2.0014 |
-0.0247 |
-1.23% |
| 2026-09-03 |
006611 |
人保中证500A |
2.0014 |
2.0014 |
1.9953 |
1.9953 |
0.0061 |
0.31% |
|
|
| 2026-09-02 |
006611 |
人保中证500A |
1.9953 |
1.9953 |
2.0264 |
2.0264 |
-0.0311 |
-1.53% |
| 2026-09-01 |
006611 |
人保中证500A |
2.0264 |
2.0264 |
2.0489 |
2.0489 |
-0.0225 |
-1.10% |
| 2026-08-31 |
006611 |
人保中证500A |
2.0489 |
2.0489 |
2.0350 |
2.0350 |
0.0139 |
0.68% |
| 2026-08-28 |
006611 |
人保中证500A |
2.0350 |
2.0350 |
2.0471 |
2.0471 |
-0.0121 |
-0.59% |
| 2026-08-27 |
006611 |
人保中证500A |
2.0471 |
2.0471 |
2.0045 |
2.0045 |
0.0426 |
2.13% |
| 2026-08-26 |
006611 |
人保中证500A |
2.0045 |
2.0045 |
1.9900 |
1.9900 |
0.0145 |
0.73% |
| 2026-08-25 |
006611 |
人保中证500A |
1.9900 |
1.9900 |
1.9915 |
1.9915 |
-0.0015 |
-0.08% |
| 2026-08-24 |
006611 |
人保中证500A |
1.9915 |
1.9915 |
2.0247 |
2.0247 |
-0.0332 |
-1.64% |
| 2026-08-21 |
006611 |
人保中证500A |
2.0247 |
2.0247 |
2.0237 |
2.0237 |
0.0010 |
0.05% |
| 2026-08-20 |
006611 |
人保中证500A |
2.0237 |
2.0237 |
2.0075 |
2.0075 |
0.0162 |
0.81% |
| 2026-08-19 |
006611 |
人保中证500A |
2.0075 |
2.0075 |
2.1027 |
2.1027 |
-0.0952 |
-4.53% |
| 2026-08-18 |
006611 |
人保中证500A |
2.1027 |
2.1027 |
2.1045 |
2.1045 |
-0.0018 |
-0.09% |
| 2026-08-17 |
006611 |
人保中证500A |
2.1045 |
2.1045 |
2.0576 |
2.0576 |
0.0469 |
2.28% |
| 2026-08-14 |
006611 |
人保中证500A |
2.0576 |
2.0576 |
2.0521 |
2.0521 |
0.0055 |
0.27% |
| 2026-08-13 |
006611 |
人保中证500A |
2.0521 |
2.0521 |
2.0708 |
2.0708 |
-0.0187 |
-0.90% |
|
|
| 2026-08-12 |
006611 |
人保中证500A |
2.0708 |
2.0708 |
2.0525 |
2.0525 |
0.0183 |
0.89% |
| 2026-08-11 |
006611 |
人保中证500A |
2.0525 |
2.0525 |
2.0680 |
2.0680 |
-0.0155 |
-0.75% |
| 2026-08-10 |
006611 |
人保中证500A |
2.0680 |
2.0680 |
2.0558 |
2.0558 |
0.0122 |
0.59% |
| 2026-08-07 |
006611 |
人保中证500A |
2.0558 |
2.0558 |
2.0190 |
2.0190 |
0.0368 |
1.82% |
| 2026-08-06 |
006611 |
人保中证500A |
2.0190 |
2.0190 |
2.0141 |
2.0141 |
0.0049 |
0.24% |
| 2026-08-05 |
006611 |
人保中证500A |
2.0141 |
2.0141 |
1.9655 |
1.9655 |
0.0486 |
2.47% |
| 2026-08-04 |
006611 |
人保中证500A |
1.9655 |
1.9655 |
1.9189 |
1.9189 |
0.0466 |
2.43% |
| 2026-08-03 |
006611 |
人保中证500A |
1.9189 |
1.9189 |
1.9377 |
1.9377 |
-0.0188 |
-0.97% |
| 2026-07-31 |
006611 |
人保中证500A |
1.9377 |
1.9377 |
1.8930 |
1.8930 |
0.0447 |
2.36% |
| 2026-07-30 |
006611 |
人保中证500A |
1.8930 |
1.8930 |
1.9451 |
1.9451 |
-0.0521 |
-2.68% |
| 2026-07-29 |
006611 |
人保中证500A |
1.9451 |
1.9451 |
1.9255 |
1.9255 |
0.0196 |
1.02% |
| 2026-07-28 |
006611 |
人保中证500A |
1.9255 |
1.9255 |
1.9920 |
1.9920 |
-0.0665 |
-3.34% |
| 2026-07-27 |
006611 |
人保中证500A |
1.9920 |
1.9920 |
1.9281 |
1.9281 |
0.0639 |
3.31% |
| 2026-07-24 |
006611 |
人保中证500A |
1.9281 |
1.9281 |
1.9757 |
1.9757 |
-0.0476 |
-2.41% |
| 2026-07-23 |
006611 |
人保中证500A |
1.9757 |
1.9757 |
1.9799 |
1.9799 |
-0.0042 |
-0.21% |
| 2026-07-22 |
006611 |
人保中证500A |
1.9799 |
1.9799 |
1.9910 |
1.9910 |
-0.0111 |
-0.56% |
| 2026-07-21 |
006611 |
人保中证500A |
1.9910 |
1.9910 |
1.8979 |
1.8979 |
0.0931 |
4.91% |
| 2026-07-20 |
006611 |
人保中证500A |
1.8979 |
1.8979 |
1.9226 |
1.9226 |
-0.0247 |
-1.28% |
| 2026-07-17 |
006611 |
人保中证500A |
1.9226 |
1.9226 |
2.0274 |
2.0274 |
-0.1048 |
-5.17% |
| 2026-07-16 |
006611 |
人保中证500A |
2.0274 |
2.0274 |
2.0728 |
2.0728 |
-0.0454 |
-2.19% |
| 2026-07-15 |
006611 |
人保中证500A |
2.0728 |
2.0728 |
2.1033 |
2.1033 |
-0.0305 |
-1.45% |
| 2026-07-14 |
006611 |
人保中证500A |
2.1033 |
2.1033 |
2.0701 |
2.0701 |
0.0332 |
1.60% |
| 2026-07-13 |
006611 |
人保中证500A |
2.0701 |
2.0701 |
2.1560 |
2.1560 |
-0.0859 |
-3.98% |
| 2026-07-10 |
006611 |
人保中证500A |
2.1560 |
2.1560 |
2.1903 |
2.1903 |
-0.0343 |
-1.57% |
| 2026-07-09 |
006611 |
人保中证500A |
2.1903 |
2.1903 |
2.1289 |
2.1289 |
0.0614 |
2.88% |
| 2026-07-08 |
006611 |
人保中证500A |
2.1289 |
2.1289 |
2.1560 |
2.1560 |
-0.0271 |
-1.26% |
| 2026-07-07 |
006611 |
人保中证500A |
2.1560 |
2.1560 |
2.1895 |
2.1895 |
-0.0335 |
-1.53% |
| 2026-07-06 |
006611 |
人保中证500A |
2.1895 |
2.1895 |
2.2115 |
2.2115 |
-0.0220 |
-0.99% |
| 2026-07-03 |
006611 |
人保中证500A |
2.2115 |
2.2115 |
2.1989 |
2.1989 |
0.0126 |
0.57% |
| 2026-07-02 |
006611 |
人保中证500A |
2.1989 |
2.1989 |
2.2773 |
2.2773 |
-0.0784 |
-3.44% |
| 2026-07-01 |
006611 |
人保中证500A |
2.2773 |
2.2773 |
2.2780 |
2.2780 |
-0.0007 |
-0.03% |
| 2026-06-30 |
006611 |
人保中证500A |
2.2780 |
2.2780 |
2.2277 |
2.2277 |
0.0503 |
2.26% |
| 2026-06-29 |
006611 |
人保中证500A |
2.2277 |
2.2277 |
2.2004 |
2.2004 |
0.0273 |
1.24% |
| 2026-06-26 |
006611 |
人保中证500A |
2.2004 |
2.2004 |
2.2558 |
2.2558 |
-0.0554 |
-2.46% |
| 2026-06-25 |
006611 |
人保中证500A |
2.2558 |
2.2558 |
2.2334 |
2.2334 |
0.0224 |
1.00% |
| 2026-06-24 |
006611 |
人保中证500A |
2.2334 |
2.2334 |
2.1963 |
2.1963 |
0.0371 |
1.69% |
| 2026-06-23 |
006611 |
人保中证500A |
2.1963 |
2.1963 |
2.2389 |
2.2389 |
-0.0426 |
-1.90% |
| 2026-06-22 |
006611 |
人保中证500A |
2.2389 |
2.2389 |
2.1921 |
2.1921 |
0.0468 |
2.13% |
| 2026-06-18 |
006611 |
人保中证500A |
2.1921 |
2.1921 |
2.1797 |
2.1797 |
0.0124 |
0.57% |
| 2026-06-17 |
006611 |
人保中证500A |
2.1797 |
2.1797 |
2.1513 |
2.1513 |
0.0284 |
1.32% |
