人保中证500A基金净值查询(006611)
今天最新净值
1.7812
-0.0270 -1.49%
2025-12-17
盘中实时估值(仅供参考)
1.8149
0.0015 0.0849%
- 累计净值：1.7812
- 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：彬彬 石晓冉 周剑
今年以来,人保中证500A(006611)基金累计收益率22.55%
| 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 |
| 2025-12-17 |
006611 |
人保中证500A |
1.8134 |
1.8134 |
1.7812 |
1.7812 |
0.0322 |
1.81% |
| 2025-12-16 |
006611 |
人保中证500A |
1.7812 |
1.7812 |
1.8082 |
1.8082 |
-0.0270 |
-1.49% |
| 2025-12-15 |
006611 |
人保中证500A |
1.8082 |
1.8082 |
1.8212 |
1.8212 |
-0.0130 |
-0.71% |
| 2025-12-12 |
006611 |
人保中证500A |
1.8212 |
1.8212 |
1.7979 |
1.7979 |
0.0233 |
1.30% |
| 2025-12-11 |
006611 |
人保中证500A |
1.7979 |
1.7979 |
1.8156 |
1.8156 |
-0.0177 |
-0.97% |
| 2025-12-10 |
006611 |
人保中证500A |
1.8156 |
1.8156 |
1.8070 |
1.8070 |
0.0086 |
0.48% |
| 2025-12-09 |
006611 |
人保中证500A |
1.8070 |
1.8070 |
1.8192 |
1.8192 |
-0.0122 |
-0.67% |
| 2025-12-08 |
006611 |
人保中证500A |
1.8192 |
1.8192 |
1.8015 |
1.8015 |
0.0177 |
0.98% |
| 2025-12-05 |
006611 |
人保中证500A |
1.8015 |
1.8015 |
1.7810 |
1.7810 |
0.0205 |
1.15% |
| 2025-12-04 |
006611 |
人保中证500A |
1.7810 |
1.7810 |
1.7770 |
1.7770 |
0.0040 |
0.23% |
|
|
| 2025-12-03 |
006611 |
人保中证500A |
1.7770 |
1.7770 |
1.7873 |
1.7873 |
-0.0103 |
-0.58% |
| 2025-12-02 |
006611 |
人保中证500A |
1.7873 |
1.7873 |
1.8022 |
1.8022 |
-0.0149 |
-0.83% |
| 2025-12-01 |
006611 |
人保中证500A |
1.8022 |
1.8022 |
1.7857 |
1.7857 |
0.0165 |
0.92% |
| 2025-11-28 |
006611 |
人保中证500A |
1.7857 |
1.7857 |
1.7666 |
1.7666 |
0.0191 |
1.08% |
| 2025-11-27 |
006611 |
人保中证500A |
1.7666 |
1.7666 |
1.7698 |
1.7698 |
-0.0032 |
-0.18% |
| 2025-11-26 |
006611 |
人保中证500A |
1.7698 |
1.7698 |
1.7674 |
1.7674 |
0.0024 |
0.14% |
| 2025-11-25 |
006611 |
人保中证500A |
1.7674 |
1.7674 |
1.7469 |
1.7469 |
0.0205 |
1.17% |
| 2025-11-24 |
006611 |
人保中证500A |
1.7469 |
1.7469 |
1.7347 |
1.7347 |
0.0122 |
0.70% |
| 2025-11-21 |
006611 |
人保中证500A |
1.7347 |
1.7347 |
1.7933 |
1.7933 |
-0.0586 |
-3.27% |
| 2025-11-20 |
006611 |
人保中证500A |
1.7933 |
1.7933 |
1.8076 |
1.8076 |
-0.0143 |
-0.79% |
| 2025-11-19 |
006611 |
人保中证500A |
1.8076 |
1.8076 |
1.8140 |
1.8140 |
-0.0064 |
-0.35% |
| 2025-11-18 |
006611 |
人保中证500A |
1.8140 |
1.8140 |
1.8341 |
1.8341 |
-0.0201 |
-1.10% |
| 2025-11-17 |
006611 |
人保中证500A |
1.8341 |
1.8341 |
1.8339 |
1.8339 |
0.0002 |
0.01% |
| 2025-11-14 |
006611 |
人保中证500A |
1.8339 |
1.8339 |
1.8623 |
1.8623 |
-0.0284 |
-1.52% |
| 2025-11-13 |
006611 |
人保中证500A |
1.8623 |
1.8623 |
1.8358 |
1.8358 |
0.0265 |
1.44% |
|
|
| 2025-11-12 |
006611 |
人保中证500A |
1.8358 |
1.8358 |
1.8476 |
1.8476 |
-0.0118 |
-0.64% |
| 2025-11-11 |
006611 |
人保中证500A |
1.8476 |
1.8476 |
1.8598 |
1.8598 |
-0.0122 |
-0.66% |
| 2025-11-10 |
006611 |
人保中证500A |
1.8598 |
1.8598 |
1.8559 |
1.8559 |
0.0039 |
0.21% |
| 2025-11-07 |
006611 |
人保中证500A |
1.8559 |
1.8559 |
1.8601 |
1.8601 |
-0.0042 |
-0.23% |
| 2025-11-06 |
006611 |
人保中证500A |
1.8601 |
1.8601 |
1.8325 |
1.8325 |
0.0276 |
1.51% |
| 2025-11-05 |
006611 |
人保中证500A |
1.8325 |
1.8325 |
1.8280 |
1.8280 |
0.0045 |
0.25% |
| 2025-11-04 |
006611 |
人保中证500A |
1.8280 |
1.8280 |
1.8572 |
1.8572 |
-0.0292 |
-1.57% |
| 2025-11-03 |
006611 |
人保中证500A |
1.8572 |
1.8572 |
1.8565 |
1.8565 |
0.0007 |
0.04% |
| 2025-10-31 |
006611 |
人保中证500A |
1.8565 |
1.8565 |
1.8691 |
1.8691 |
-0.0126 |
-0.67% |
| 2025-10-30 |
006611 |
人保中证500A |
1.8691 |
1.8691 |
1.8915 |
1.8915 |
-0.0224 |
-1.18% |
| 2025-10-29 |
006611 |
人保中证500A |
1.8915 |
1.8915 |
1.8583 |
1.8583 |
0.0332 |
1.79% |
| 2025-10-28 |
006611 |
人保中证500A |
1.8583 |
1.8583 |
1.8672 |
1.8672 |
-0.0089 |
-0.48% |
| 2025-10-27 |
006611 |
人保中证500A |
1.8672 |
1.8672 |
1.8377 |
1.8377 |
0.0295 |
1.61% |
| 2025-10-24 |
006611 |
人保中证500A |
1.8377 |
1.8377 |
1.8103 |
1.8103 |
0.0274 |
1.51% |
| 2025-10-23 |
006611 |
人保中证500A |
1.8103 |
1.8103 |
1.8065 |
1.8065 |
0.0038 |
0.21% |
| 2025-10-22 |
006611 |
人保中证500A |
1.8065 |
1.8065 |
1.8196 |
1.8196 |
-0.0131 |
-0.72% |
| 2025-10-21 |
006611 |
人保中证500A |
1.8196 |
1.8196 |
1.7922 |
1.7922 |
0.0274 |
1.53% |
| 2025-10-20 |
006611 |
人保中证500A |
1.7922 |
1.7922 |
1.7794 |
1.7794 |
0.0128 |
0.72% |
| 2025-10-17 |
006611 |
人保中证500A |
1.7794 |
1.7794 |
1.8310 |
1.8310 |
-0.0516 |
-2.82% |
| 2025-10-16 |
006611 |
人保中证500A |
1.8310 |
1.8310 |
1.8459 |
1.8459 |
-0.0149 |
-0.81% |
| 2025-10-15 |
006611 |
人保中证500A |
1.8459 |
1.8459 |
1.8224 |
1.8224 |
0.0235 |
1.29% |
| 2025-10-14 |
006611 |
人保中证500A |
1.8224 |
1.8224 |
1.8653 |
1.8653 |
-0.0429 |
-2.30% |
| 2025-10-13 |
006611 |
人保中证500A |
1.8653 |
1.8653 |
1.8706 |
1.8706 |
-0.0053 |
-0.28% |
| 2025-10-10 |
006611 |
人保中证500A |
1.8706 |
1.8706 |
1.9060 |
1.9060 |
-0.0354 |
-1.86% |
| 2025-10-09 |
006611 |
人保中证500A |
1.9060 |
1.9060 |
1.8739 |
1.8739 |
0.0321 |
1.71% |
| 2025-09-30 |
006611 |
人保中证500A |
1.8739 |
1.8739 |
1.8590 |
1.8590 |
0.0149 |
0.80% |
| 2025-09-29 |
006611 |
人保中证500A |
1.8590 |
1.8590 |
1.8336 |
1.8336 |
0.0254 |
1.39% |
| 2025-09-26 |
006611 |
人保中证500A |
1.8336 |
1.8336 |
1.8569 |
1.8569 |
-0.0233 |
-1.25% |
| 2025-09-25 |
006611 |
人保中证500A |
1.8569 |
1.8569 |
1.8524 |
1.8524 |
0.0045 |
0.24% |
| 2025-09-24 |
006611 |
人保中证500A |
1.8524 |
1.8524 |
1.8188 |
1.8188 |
0.0336 |
1.85% |
| 2025-09-23 |
006611 |
人保中证500A |
1.8188 |
1.8188 |
1.8290 |
1.8290 |
-0.0102 |
-0.56% |
| 2025-09-22 |
006611 |
人保中证500A |
1.8290 |
1.8290 |
1.8163 |
1.8163 |
0.0127 |
0.70% |
| 2025-09-19 |
006611 |
人保中证500A |
1.8163 |
1.8163 |
1.8233 |
1.8233 |
-0.0070 |
-0.38% |
| 2025-09-18 |
006611 |
人保中证500A |
1.8233 |
1.8233 |
1.8379 |
1.8379 |
-0.0146 |
-0.79% |
| 2025-09-17 |
006611 |
人保中证500A |
1.8379 |
1.8379 |
1.8214 |
1.8214 |
0.0165 |
0.91% |
| 2025-09-16 |
006611 |
人保中证500A |
1.8214 |
1.8214 |
1.8086 |
1.8086 |
0.0128 |
0.71% |
| 2025-09-15 |
006611 |
人保中证500A |
1.8086 |
1.8086 |
1.8112 |
1.8112 |
-0.0026 |
-0.14% |
| 2025-09-12 |
006611 |
人保中证500A |
1.8112 |
1.8112 |
1.8047 |
1.8047 |
0.0065 |
0.36% |
| 2025-09-11 |
006611 |
人保中证500A |
1.8047 |
1.8047 |
1.7594 |
1.7594 |
0.0453 |
2.57% |
| 2025-09-10 |
006611 |
人保中证500A |
1.7594 |
1.7594 |
1.7585 |
1.7585 |
0.0009 |
0.05% |
| 2025-09-09 |
006611 |
人保中证500A |
1.7585 |
1.7585 |
1.7733 |
1.7733 |
-0.0148 |
-0.83% |
| 2025-09-08 |
006611 |
人保中证500A |
1.7733 |
1.7733 |
1.7547 |
1.7547 |
0.0186 |
1.06% |
| 2025-09-05 |
006611 |
人保中证500A |
1.7547 |
1.7547 |
1.7034 |
1.7034 |
0.0513 |
3.01% |
| 2025-09-04 |
006611 |
人保中证500A |
1.7034 |
1.7034 |
1.7437 |
1.7437 |
-0.0403 |
-2.31% |
| 2025-09-03 |
006611 |
人保中证500A |
1.7437 |
1.7437 |
1.7661 |
1.7661 |
-0.0224 |
-1.27% |
| 2025-09-02 |
006611 |
人保中证500A |
1.7661 |
1.7661 |
1.8012 |
1.8012 |
-0.0351 |
-1.95% |
| 2025-09-01 |
006611 |
人保中证500A |
1.8012 |
1.8012 |
1.7855 |
1.7855 |
0.0157 |
0.88% |
| 2025-08-29 |
006611 |
人保中证500A |
1.7855 |
1.7855 |
1.7782 |
1.7782 |
0.0073 |
0.41% |
| 2025-08-28 |
006611 |
人保中证500A |
1.7782 |
1.7782 |
1.7432 |
1.7432 |
0.0350 |
2.01% |
| 2025-08-27 |
006611 |
人保中证500A |
1.7432 |
1.7432 |
1.7673 |
1.7673 |
-0.0241 |
-1.36% |
| 2025-08-26 |
006611 |
人保中证500A |
1.7673 |
1.7673 |
1.7646 |
1.7646 |
0.0027 |
0.15% |
| 2025-08-25 |
006611 |
人保中证500A |
1.7646 |
1.7646 |
1.7344 |
1.7344 |
0.0302 |
1.74% |
| 2025-08-22 |
006611 |
人保中证500A |
1.7344 |
1.7344 |
1.7061 |
1.7061 |
0.0283 |
1.66% |
| 2025-08-21 |
006611 |
人保中证500A |
1.7061 |
1.7061 |
1.7119 |
1.7119 |
-0.0058 |
-0.34% |
| 2025-08-20 |
006611 |
人保中证500A |
1.7119 |
1.7119 |
1.6945 |
1.6945 |
0.0174 |
1.03% |
| 2025-08-19 |
006611 |
人保中证500A |
1.6945 |
1.6945 |
1.6974 |
1.6974 |
-0.0029 |
-0.17% |
| 2025-08-18 |
006611 |
人保中证500A |
1.6974 |
1.6974 |
1.6740 |
1.6740 |
0.0234 |
1.40% |
| 2025-08-15 |
006611 |
人保中证500A |
1.6740 |
1.6740 |
1.6403 |
1.6403 |
0.0337 |
2.05% |
| 2025-08-14 |
006611 |
人保中证500A |
1.6403 |
1.6403 |
1.6590 |
1.6590 |
-0.0187 |
-1.13% |
| 2025-08-13 |
006611 |
人保中证500A |
1.6590 |
1.6590 |
1.6372 |
1.6372 |
0.0218 |
1.33% |
| 2025-08-12 |
006611 |
人保中证500A |
1.6372 |
1.6372 |
1.6305 |
1.6305 |
0.0067 |
0.41% |
| 2025-08-11 |
006611 |
人保中证500A |
1.6305 |
1.6305 |
1.6143 |
1.6143 |
0.0162 |
1.00% |
| 2025-08-08 |
006611 |
人保中证500A |
1.6143 |
1.6143 |
1.6169 |
1.6169 |
-0.0026 |
-0.16% |
| 2025-08-07 |
006611 |
人保中证500A |
1.6169 |
1.6169 |
1.6215 |
1.6215 |
-0.0046 |
-0.28% |
| 2025-08-06 |
006611 |
人保中证500A |
1.6215 |
1.6215 |
1.6082 |
1.6082 |
0.0133 |
0.83% |
| 2025-08-05 |
006611 |
人保中证500A |
1.6082 |
1.6082 |
1.5985 |
1.5985 |
0.0097 |
0.61% |
| 2025-08-04 |
006611 |
人保中证500A |
1.5985 |
1.5985 |
1.5870 |
1.5870 |
0.0115 |
0.72% |
| 2025-08-01 |
006611 |
人保中证500A |
1.5870 |
1.5870 |
1.5899 |
1.5899 |
-0.0029 |
-0.18% |
| 2025-07-31 |
006611 |
人保中证500A |
1.5899 |
1.5899 |
1.6111 |
1.6111 |
-0.0212 |
-1.32% |
| 2025-07-30 |
006611 |
人保中证500A |
1.6111 |
1.6111 |
1.6212 |
1.6212 |
-0.0101 |
-0.62% |
| 2025-07-29 |
006611 |
人保中证500A |
1.6212 |
1.6212 |
1.6134 |
1.6134 |
0.0078 |
0.48% |
| 2025-07-28 |
006611 |
人保中证500A |
1.6134 |
1.6134 |
1.6075 |
1.6075 |
0.0059 |
0.37% |
| 2025-07-25 |
006611 |
人保中证500A |
1.6075 |
1.6075 |
1.6053 |
1.6053 |
0.0022 |
0.14% |
| 2025-07-24 |
006611 |
人保中证500A |
1.6053 |
1.6053 |
1.5818 |
1.5818 |
0.0235 |
1.49% |
| 2025-07-23 |
006611 |
人保中证500A |
1.5818 |
1.5818 |
1.5859 |
1.5859 |
-0.0041 |
-0.26% |
| 2025-07-22 |
006611 |
人保中证500A |
1.5859 |
1.5859 |
1.5734 |
1.5734 |
0.0125 |
0.79% |
| 2025-07-21 |
006611 |
人保中证500A |
1.5734 |
1.5734 |
1.5583 |
1.5583 |
0.0151 |
0.97% |
| 2025-07-18 |
006611 |
人保中证500A |
1.5583 |
1.5583 |
1.5543 |
1.5543 |
0.0040 |
0.26% |
| 2025-07-17 |
006611 |
人保中证500A |
1.5543 |
1.5543 |
1.5384 |
1.5384 |
0.0159 |
1.03% |
| 2025-07-16 |
006611 |
人保中证500A |
1.5384 |
1.5384 |
1.5387 |
1.5387 |
-0.0003 |
-0.02% |
| 2025-07-15 |
006611 |
人保中证500A |
1.5387 |
1.5387 |
1.5392 |
1.5392 |
-0.0005 |
-0.03% |
| 2025-07-14 |
006611 |
人保中证500A |
1.5392 |
1.5392 |
1.5408 |
1.5408 |
-0.0016 |
-0.10% |
| 2025-07-11 |
006611 |
人保中证500A |
1.5408 |
1.5408 |
1.5297 |
1.5297 |
0.0111 |
0.73% |
| 2025-07-10 |
006611 |
人保中证500A |
1.5297 |
1.5297 |
1.5222 |
1.5222 |
0.0075 |
0.49% |
| 2025-07-09 |
006611 |
人保中证500A |
1.5222 |
1.5222 |
1.5274 |
1.5274 |
-0.0052 |
-0.34% |
| 2025-07-08 |
006611 |
人保中证500A |
1.5274 |
1.5274 |
1.5087 |
1.5087 |
0.0187 |
1.24% |
| 2025-07-07 |
006611 |
人保中证500A |
1.5087 |
1.5087 |
1.5109 |
1.5109 |
-0.0022 |
-0.15% |
| 2025-07-04 |
006611 |
人保中证500A |
1.5109 |
1.5109 |
1.5128 |
1.5128 |
-0.0019 |
-0.13% |
| 2025-07-03 |
006611 |
人保中证500A |
1.5128 |
1.5128 |
1.5056 |
1.5056 |
0.0072 |
0.48% |
| 2025-07-02 |
006611 |
人保中证500A |
1.5056 |
1.5056 |
1.5156 |
1.5156 |
-0.0100 |
-0.66% |
| 2025-07-01 |
006611 |
人保中证500A |
1.5156 |
1.5156 |
1.5107 |
1.5107 |
0.0049 |
0.32% |
| 2025-06-30 |
006611 |
人保中证500A |
1.5107 |
1.5107 |
1.4978 |
1.4978 |
0.0129 |
0.86% |
| 2025-06-27 |
006611 |
人保中证500A |
1.4978 |
1.4978 |
1.4908 |
1.4908 |
0.0070 |
0.47% |
| 2025-06-26 |
006611 |
人保中证500A |
1.4908 |
1.4908 |
1.4962 |
1.4962 |
-0.0054 |
-0.36% |
| 2025-06-25 |
006611 |
人保中证500A |
1.4962 |
1.4962 |
1.4727 |
1.4727 |
0.0235 |
1.60% |
| 2025-06-24 |
006611 |
人保中证500A |
1.4727 |
1.4727 |
1.4504 |
1.4504 |
0.0223 |
1.54% |
| 2025-06-23 |
006611 |
人保中证500A |
1.4504 |
1.4504 |
1.4420 |
1.4420 |
0.0084 |
0.58% |
| 2025-06-20 |
006611 |
人保中证500A |
1.4420 |
1.4420 |
1.4501 |
1.4501 |
-0.0081 |
-0.56% |
| 2025-06-19 |
006611 |
人保中证500A |
1.4501 |
1.4501 |
1.4663 |
1.4663 |
-0.0162 |
-1.10% |
| 2025-06-18 |
006611 |
人保中证500A |
1.4663 |
1.4663 |
1.4670 |
1.4670 |
-0.0007 |
-0.05% |
| 2025-06-17 |
006611 |
人保中证500A |
1.4670 |
1.4670 |
1.4708 |
1.4708 |
-0.0038 |
-0.26% |
| 2025-06-16 |
006611 |
人保中证500A |
1.4708 |
1.4708 |
1.4640 |
1.4640 |
0.0068 |
0.46% |
| 2025-06-13 |
006611 |
人保中证500A |
1.4640 |
1.4640 |
1.4762 |
1.4762 |
-0.0122 |
-0.83% |
| 2025-06-12 |
006611 |
人保中证500A |
1.4762 |
1.4762 |
1.4745 |
1.4745 |
0.0017 |
0.12% |
| 2025-06-11 |
006611 |
人保中证500A |
1.4745 |
1.4745 |
1.4653 |
1.4653 |
0.0092 |
0.63% |
| 2025-06-10 |
006611 |
人保中证500A |
1.4653 |
1.4653 |
1.4763 |
1.4763 |
-0.0110 |
-0.75% |
| 2025-06-09 |
006611 |
人保中证500A |
1.4763 |
1.4763 |
1.4656 |
1.4656 |
0.0107 |
0.73% |
| 2025-06-06 |
006611 |
人保中证500A |
1.4656 |
1.4656 |
1.4665 |
1.4665 |
-0.0009 |
-0.06% |
| 2025-06-05 |
006611 |
人保中证500A |
1.4665 |
1.4665 |
1.4586 |
1.4586 |
0.0079 |
0.54% |
| 2025-06-04 |
006611 |
人保中证500A |
1.4586 |
1.4586 |
1.4474 |
1.4474 |
0.0112 |
0.77% |
| 2025-06-03 |
006611 |
人保中证500A |
1.4474 |
1.4474 |
1.4418 |
1.4418 |
0.0056 |
0.39% |
| 2025-05-30 |
006611 |
人保中证500A |
1.4418 |
1.4418 |
1.4527 |
1.4527 |
-0.0109 |
-0.75% |
| 2025-05-29 |
006611 |
人保中证500A |
1.4527 |
1.4527 |
1.4325 |
1.4325 |
0.0202 |
1.41% |
| 2025-05-28 |
006611 |
人保中证500A |
1.4325 |
1.4325 |
1.4356 |
1.4356 |
-0.0031 |
-0.22% |
| 2025-05-27 |
006611 |
人保中证500A |
1.4356 |
1.4356 |
1.4396 |
1.4396 |
-0.0040 |
-0.28% |
| 2025-05-26 |
006611 |
人保中证500A |
1.4396 |
1.4396 |
1.4356 |
1.4356 |
0.0040 |
0.28% |
| 2025-05-23 |
006611 |
人保中证500A |
1.4356 |
1.4356 |
1.4468 |
1.4468 |
-0.0112 |
-0.77% |
| 2025-05-22 |
006611 |
人保中证500A |
1.4468 |
1.4468 |
1.4594 |
1.4594 |
-0.0126 |
-0.86% |
| 2025-05-21 |
006611 |
人保中证500A |
1.4594 |
1.4594 |
1.4570 |
1.4570 |
0.0024 |
0.16% |
| 2025-05-20 |
006611 |
人保中证500A |
1.4570 |
1.4570 |
1.4504 |
1.4504 |
0.0066 |
0.46% |
| 2025-05-19 |
006611 |
人保中证500A |
1.4504 |
1.4504 |
1.4492 |
1.4492 |
0.0012 |
0.08% |
| 2025-05-16 |
006611 |
人保中证500A |
1.4492 |
1.4492 |
1.4488 |
1.4488 |
0.0004 |
0.03% |
| 2025-05-15 |
006611 |
人保中证500A |
1.4488 |
1.4488 |
1.4690 |
1.4690 |
-0.0202 |
-1.38% |
| 2025-05-14 |
006611 |
人保中证500A |
1.4690 |
1.4690 |
1.4646 |
1.4646 |
0.0044 |
0.30% |
| 2025-05-13 |
006611 |
人保中证500A |
1.4646 |
1.4646 |
1.4675 |
1.4675 |
-0.0029 |
-0.20% |
| 2025-05-12 |
006611 |
人保中证500A |
1.4675 |
1.4675 |
1.4502 |
1.4502 |
0.0173 |
1.19% |
| 2025-05-09 |
006611 |
人保中证500A |
1.4502 |
1.4502 |
1.4624 |
1.4624 |
-0.0122 |
-0.83% |
| 2025-05-08 |
006611 |
人保中证500A |
1.4624 |
1.4624 |
1.4566 |
1.4566 |
0.0058 |
0.40% |
| 2025-05-07 |
006611 |
人保中证500A |
1.4566 |
1.4566 |
1.4539 |
1.4539 |
0.0027 |
0.19% |
| 2025-05-06 |
006611 |
人保中证500A |
1.4539 |
1.4539 |
1.4282 |
1.4282 |
0.0257 |
1.80% |
| 2025-04-30 |
006611 |
人保中证500A |
1.4282 |
1.4282 |
1.4217 |
1.4217 |
0.0065 |
0.46% |
| 2025-04-29 |
006611 |
人保中证500A |
1.4217 |
1.4217 |
1.4202 |
1.4202 |
0.0015 |
0.11% |
| 2025-04-28 |
006611 |
人保中证500A |
1.4202 |
1.4202 |
1.4275 |
1.4275 |
-0.0073 |
-0.51% |
| 2025-04-25 |
006611 |
人保中证500A |
1.4275 |
1.4275 |
1.4224 |
1.4224 |
0.0051 |
0.36% |
| 2025-04-24 |
006611 |
人保中证500A |
1.4224 |
1.4224 |
1.4290 |
1.4290 |
-0.0066 |
-0.46% |
| 2025-04-23 |
006611 |
人保中证500A |
1.4290 |
1.4290 |
1.4261 |
1.4261 |
0.0029 |
0.20% |
| 2025-04-22 |
006611 |
人保中证500A |
1.4261 |
1.4261 |
1.4301 |
1.4301 |
-0.0040 |
-0.28% |
| 2025-04-21 |
006611 |
人保中证500A |
1.4301 |
1.4301 |
1.4111 |
1.4111 |
0.0190 |
1.35% |
| 2025-04-18 |
006611 |
人保中证500A |
1.4111 |
1.4111 |
1.4105 |
1.4105 |
0.0006 |
0.04% |
| 2025-04-17 |
006611 |
人保中证500A |
1.4105 |
1.4105 |
1.4104 |
1.4104 |
0.0001 |
0.01% |
| 2025-04-16 |
006611 |
人保中证500A |
1.4104 |
1.4104 |
1.4211 |
1.4211 |
-0.0107 |
-0.75% |
| 2025-04-15 |
006611 |
人保中证500A |
1.4211 |
1.4211 |
1.4272 |
1.4272 |
-0.0061 |
-0.43% |
| 2025-04-14 |
006611 |
人保中证500A |
1.4272 |
1.4272 |
1.4165 |
1.4165 |
0.0107 |
0.76% |
| 2025-04-11 |
006611 |
人保中证500A |
1.4165 |
1.4165 |
1.4077 |
1.4077 |
0.0088 |
0.63% |
| 2025-04-10 |
006611 |
人保中证500A |
1.4077 |
1.4077 |
1.3829 |
1.3829 |
0.0248 |
1.79% |
| 2025-04-09 |
006611 |
人保中证500A |
1.3829 |
1.3829 |
1.3561 |
1.3561 |
0.0268 |
1.98% |
| 2025-04-08 |
006611 |
人保中证500A |
1.3561 |
1.3561 |
1.3470 |
1.3470 |
0.0091 |
0.68% |
| 2025-04-07 |
006611 |
人保中证500A |
1.3470 |
1.3470 |
1.4794 |
1.4794 |
-0.1324 |
-8.95% |
| 2025-04-03 |
006611 |
人保中证500A |
1.4794 |
1.4794 |
1.4924 |
1.4924 |
-0.0130 |
-0.87% |
| 2025-04-02 |
006611 |
人保中证500A |
1.4924 |
1.4924 |
1.4909 |
1.4909 |
0.0015 |
0.10% |
| 2025-04-01 |
006611 |
人保中证500A |
1.4909 |
1.4909 |
1.4820 |
1.4820 |
0.0089 |
0.60% |
| 2025-03-31 |
006611 |
人保中证500A |
1.4820 |
1.4820 |
1.4958 |
1.4958 |
-0.0138 |
-0.92% |
| 2025-03-28 |
006611 |
人保中证500A |
1.4958 |
1.4958 |
1.5057 |
1.5057 |
-0.0099 |
-0.66% |
| 2025-03-27 |
006611 |
人保中证500A |
1.5057 |
1.5057 |
1.5037 |
1.5037 |
0.0020 |
0.13% |
| 2025-03-26 |
006611 |
人保中证500A |
1.5037 |
1.5037 |
1.5034 |
1.5034 |
0.0003 |
0.02% |
| 2025-03-25 |
006611 |
人保中证500A |
1.5034 |
1.5034 |
1.5081 |
1.5081 |
-0.0047 |
-0.31% |
| 2025-03-24 |
006611 |
人保中证500A |
1.5081 |
1.5081 |
1.5090 |
1.5090 |
-0.0009 |
-0.06% |
| 2025-03-21 |
006611 |
人保中证500A |
1.5090 |
1.5090 |
1.5296 |
1.5296 |
-0.0206 |
-1.35% |
| 2025-03-20 |
006611 |
人保中证500A |
1.5296 |
1.5296 |
1.5396 |
1.5396 |
-0.0100 |
-0.65% |
| 2025-03-19 |
006611 |
人保中证500A |
1.5396 |
1.5396 |
1.5469 |
1.5469 |
-0.0073 |
-0.47% |
| 2025-03-18 |
006611 |
人保中证500A |
1.5469 |
1.5469 |
1.5405 |
1.5405 |
0.0064 |
0.42% |
| 2025-03-17 |
006611 |
人保中证500A |
1.5405 |
1.5405 |
1.5386 |
1.5386 |
0.0019 |
0.12% |
| 2025-03-14 |
006611 |
人保中证500A |
1.5386 |
1.5386 |
1.5138 |
1.5138 |
0.0248 |
1.64% |
| 2025-03-13 |
006611 |
人保中证500A |
1.5138 |
1.5138 |
1.5248 |
1.5248 |
-0.0110 |
-0.72% |
| 2025-03-12 |
006611 |
人保中证500A |
1.5248 |
1.5248 |
1.5259 |
1.5259 |
-0.0011 |
-0.07% |
| 2025-03-11 |
006611 |
人保中证500A |
1.5259 |
1.5259 |
1.5186 |
1.5186 |
0.0073 |
0.48% |
| 2025-03-10 |
006611 |
人保中证500A |
1.5186 |
1.5186 |
1.5187 |
1.5187 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006611 |
人保中证500A |
1.5187 |
1.5187 |
1.5267 |
1.5267 |
-0.0080 |
-0.52% |
| 2025-03-06 |
006611 |
人保中证500A |
1.5267 |
1.5267 |
1.5039 |
1.5039 |
0.0228 |
1.52% |
| 2025-03-05 |
006611 |
人保中证500A |
1.5039 |
1.5039 |
1.5010 |
1.5010 |
0.0029 |
0.19% |
| 2025-03-04 |
006611 |
人保中证500A |
1.5010 |
1.5010 |
1.4886 |
1.4886 |
0.0124 |
0.83% |
| 2025-03-03 |
006611 |
人保中证500A |
1.4886 |
1.4886 |
1.4826 |
1.4826 |
0.0060 |
0.40% |
| 2025-02-28 |
006611 |
人保中证500A |
1.4826 |
1.4826 |
1.5224 |
1.5224 |
-0.0398 |
-2.61% |
| 2025-02-27 |
006611 |
人保中证500A |
1.5224 |
1.5224 |
1.5277 |
1.5277 |
-0.0053 |
-0.35% |
| 2025-02-26 |
006611 |
人保中证500A |
1.5277 |
1.5277 |
1.5109 |
1.5109 |
0.0168 |
1.11% |
| 2025-02-25 |
006611 |
人保中证500A |
1.5109 |
1.5109 |
1.5256 |
1.5256 |
-0.0147 |
-0.96% |
| 2025-02-24 |
006611 |
人保中证500A |
1.5256 |
1.5256 |
1.5280 |
1.5280 |
-0.0024 |
-0.16% |
| 2025-02-21 |
006611 |
人保中证500A |
1.5280 |
1.5280 |
1.5055 |
1.5055 |
0.0225 |
1.49% |
| 2025-02-20 |
006611 |
人保中证500A |
1.5055 |
1.5055 |
1.5026 |
1.5026 |
0.0029 |
0.19% |
| 2025-02-19 |
006611 |
人保中证500A |
1.5026 |
1.5026 |
1.4775 |
1.4775 |
0.0251 |
1.70% |
| 2025-02-18 |
006611 |
人保中证500A |
1.4775 |
1.4775 |
1.5027 |
1.5027 |
-0.0252 |
-1.68% |
| 2025-02-17 |
006611 |
人保中证500A |
1.5027 |
1.5027 |
1.5012 |
1.5012 |
0.0015 |
0.10% |
| 2025-02-14 |
006611 |
人保中证500A |
1.5012 |
1.5012 |
1.4911 |
1.4911 |
0.0101 |
0.68% |
| 2025-02-13 |
006611 |
人保中证500A |
1.4911 |
1.4911 |
1.5030 |
1.5030 |
-0.0119 |
-0.79% |
| 2025-02-12 |
006611 |
人保中证500A |
1.5030 |
1.5030 |
1.4846 |
1.4846 |
0.0184 |
1.24% |
| 2025-02-11 |
006611 |
人保中证500A |
1.4846 |
1.4846 |
1.4923 |
1.4923 |
-0.0077 |
-0.52% |
| 2025-02-10 |
006611 |
人保中证500A |
1.4923 |
1.4923 |
1.4796 |
1.4796 |
0.0127 |
0.86% |
| 2025-02-07 |
006611 |
人保中证500A |
1.4796 |
1.4796 |
1.4589 |
1.4589 |
0.0207 |
1.42% |
| 2025-02-06 |
006611 |
人保中证500A |
1.4589 |
1.4589 |
1.4271 |
1.4271 |
0.0318 |
2.23% |
| 2025-02-05 |
006611 |
人保中证500A |
1.4271 |
1.4271 |
1.4215 |
1.4215 |
0.0056 |
0.39% |
| 2025-01-27 |
006611 |
人保中证500A |
1.4215 |
1.4215 |
1.4357 |
1.4357 |
-0.0142 |
-0.99% |
| 2025-01-24 |
006611 |
人保中证500A |
1.4357 |
1.4357 |
1.4198 |
1.4198 |
0.0159 |
1.12% |
| 2025-01-23 |
006611 |
人保中证500A |
1.4198 |
1.4198 |
1.4253 |
1.4253 |
-0.0055 |
-0.39% |
| 2025-01-22 |
006611 |
人保中证500A |
1.4253 |
1.4253 |
1.4318 |
1.4318 |
-0.0065 |
-0.45% |
| 2025-01-21 |
006611 |
人保中证500A |
1.4318 |
1.4318 |
1.4271 |
1.4271 |
0.0047 |
0.33% |
| 2025-01-20 |
006611 |
人保中证500A |
1.4271 |
1.4271 |
1.4207 |
1.4207 |
0.0064 |
0.45% |
| 2025-01-17 |
006611 |
人保中证500A |
1.4207 |
1.4207 |
1.4105 |
1.4105 |
0.0102 |
0.72% |
| 2025-01-16 |
006611 |
人保中证500A |
1.4105 |
1.4105 |
1.4051 |
1.4051 |
0.0054 |
0.38% |
| 2025-01-15 |
006611 |
人保中证500A |
1.4051 |
1.4051 |
1.4170 |
1.4170 |
-0.0119 |
-0.84% |
| 2025-01-14 |
006611 |
人保中证500A |
1.4170 |
1.4170 |
1.3716 |
1.3716 |
0.0454 |
3.31% |
| 2025-01-13 |
006611 |
人保中证500A |
1.3716 |
1.3716 |
1.3687 |
1.3687 |
0.0029 |
0.21% |
| 2025-01-10 |
006611 |
人保中证500A |
1.3687 |
1.3687 |
1.3893 |
1.3893 |
-0.0206 |
-1.48% |
| 2025-01-09 |
006611 |
人保中证500A |
1.3893 |
1.3893 |
1.3904 |
1.3904 |
-0.0011 |
-0.08% |
| 2025-01-08 |
006611 |
人保中证500A |
1.3904 |
1.3904 |
1.3957 |
1.3957 |
-0.0053 |
-0.38% |
| 2025-01-07 |
006611 |
人保中证500A |
1.3957 |
1.3957 |
1.3819 |
1.3819 |
0.0138 |
1.00% |
| 2025-01-06 |
006611 |
人保中证500A |
1.3819 |
1.3819 |
1.3823 |
1.3823 |
-0.0004 |
-0.03% |
| 2025-01-03 |
006611 |
人保中证500A |
1.3823 |
1.3823 |
1.4104 |
1.4104 |
-0.0281 |
-1.99% |
| 2025-01-02 |
006611 |
人保中证500A |
1.4104 |
1.4104 |
1.4535 |
1.4535 |
-0.0431 |
-2.97% |
