人保中证A500指数增强A基金净值查询(022811)
今天最新净值
1.2872
-0.0140 -1.08%
2026-09-16
盘中实时估值(仅供参考)
1.3527
0.0025 0.1876%
2026-03-24 15:39:58
- 累计净值：1.2872
- 成立日期：2025-03-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：10.61亿元
- 基金公司：人保资产
- 基金经理：刘石开
近一季,人保中证A500指数增强A(022811)基金累计收益率-9.99%
| 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 |
022811 |
人保中证A500指数增强A |
1.2950 |
1.2950 |
1.2872 |
1.2872 |
0.0078 |
0.61% |
| 2026-09-15 |
022811 |
人保中证A500指数增强A |
1.2872 |
1.2872 |
1.3012 |
1.3012 |
-0.0140 |
-1.08% |
| 2026-09-14 |
022811 |
人保中证A500指数增强A |
1.3012 |
1.3012 |
1.3093 |
1.3093 |
-0.0081 |
-0.62% |
| 2026-09-11 |
022811 |
人保中证A500指数增强A |
1.3093 |
1.3093 |
1.3278 |
1.3278 |
-0.0185 |
-1.39% |
| 2026-09-10 |
022811 |
人保中证A500指数增强A |
1.3278 |
1.3278 |
1.3369 |
1.3369 |
-0.0091 |
-0.68% |
| 2026-09-09 |
022811 |
人保中证A500指数增强A |
1.3369 |
1.3369 |
1.3336 |
1.3336 |
0.0033 |
0.25% |
| 2026-09-08 |
022811 |
人保中证A500指数增强A |
1.3336 |
1.3336 |
1.3363 |
1.3363 |
-0.0027 |
-0.20% |
| 2026-09-07 |
022811 |
人保中证A500指数增强A |
1.3363 |
1.3363 |
1.3258 |
1.3258 |
0.0105 |
0.79% |
| 2026-09-04 |
022811 |
人保中证A500指数增强A |
1.3258 |
1.3258 |
1.3350 |
1.3350 |
-0.0092 |
-0.69% |
| 2026-09-03 |
022811 |
人保中证A500指数增强A |
1.3350 |
1.3350 |
1.3308 |
1.3308 |
0.0042 |
0.32% |
|
|
| 2026-09-02 |
022811 |
人保中证A500指数增强A |
1.3308 |
1.3308 |
1.3454 |
1.3454 |
-0.0146 |
-1.09% |
| 2026-09-01 |
022811 |
人保中证A500指数增强A |
1.3454 |
1.3454 |
1.3597 |
1.3597 |
-0.0143 |
-1.05% |
| 2026-08-31 |
022811 |
人保中证A500指数增强A |
1.3597 |
1.3597 |
1.3517 |
1.3517 |
0.0080 |
0.59% |
| 2026-08-28 |
022811 |
人保中证A500指数增强A |
1.3517 |
1.3517 |
1.3577 |
1.3577 |
-0.0060 |
-0.44% |
| 2026-08-27 |
022811 |
人保中证A500指数增强A |
1.3577 |
1.3577 |
1.3313 |
1.3313 |
0.0264 |
1.98% |
| 2026-08-26 |
022811 |
人保中证A500指数增强A |
1.3313 |
1.3313 |
1.3244 |
1.3244 |
0.0069 |
0.52% |
| 2026-08-25 |
022811 |
人保中证A500指数增强A |
1.3244 |
1.3244 |
1.3251 |
1.3251 |
-0.0007 |
-0.05% |
| 2026-08-24 |
022811 |
人保中证A500指数增强A |
1.3251 |
1.3251 |
1.3495 |
1.3495 |
-0.0244 |
-1.81% |
| 2026-08-21 |
022811 |
人保中证A500指数增强A |
1.3495 |
1.3495 |
1.3386 |
1.3386 |
0.0109 |
0.81% |
| 2026-08-20 |
022811 |
人保中证A500指数增强A |
1.3386 |
1.3386 |
1.3362 |
1.3362 |
0.0024 |
0.18% |
| 2026-08-19 |
022811 |
人保中证A500指数增强A |
1.3362 |
1.3362 |
1.3959 |
1.3959 |
-0.0597 |
-4.28% |
| 2026-08-18 |
022811 |
人保中证A500指数增强A |
1.3959 |
1.3959 |
1.3991 |
1.3991 |
-0.0032 |
-0.23% |
| 2026-08-17 |
022811 |
人保中证A500指数增强A |
1.3991 |
1.3991 |
1.3643 |
1.3643 |
0.0348 |
2.55% |
| 2026-08-14 |
022811 |
人保中证A500指数增强A |
1.3643 |
1.3643 |
1.3537 |
1.3537 |
0.0106 |
0.78% |
| 2026-08-13 |
022811 |
人保中证A500指数增强A |
1.3537 |
1.3537 |
1.3653 |
1.3653 |
-0.0116 |
-0.85% |
|
|
| 2026-08-12 |
022811 |
人保中证A500指数增强A |
1.3653 |
1.3653 |
1.3490 |
1.3490 |
0.0163 |
1.21% |
| 2026-08-11 |
022811 |
人保中证A500指数增强A |
1.3490 |
1.3490 |
1.3599 |
1.3599 |
-0.0109 |
-0.80% |
| 2026-08-10 |
022811 |
人保中证A500指数增强A |
1.3599 |
1.3599 |
1.3591 |
1.3591 |
0.0008 |
0.06% |
| 2026-08-07 |
022811 |
人保中证A500指数增强A |
1.3591 |
1.3591 |
1.3408 |
1.3408 |
0.0183 |
1.36% |
| 2026-08-06 |
022811 |
人保中证A500指数增强A |
1.3408 |
1.3408 |
1.3412 |
1.3412 |
-0.0004 |
-0.03% |
| 2026-08-05 |
022811 |
人保中证A500指数增强A |
1.3412 |
1.3412 |
1.3163 |
1.3163 |
0.0249 |
1.89% |
| 2026-08-04 |
022811 |
人保中证A500指数增强A |
1.3163 |
1.3163 |
1.2839 |
1.2839 |
0.0324 |
2.52% |
| 2026-08-03 |
022811 |
人保中证A500指数增强A |
1.2839 |
1.2839 |
1.2953 |
1.2953 |
-0.0114 |
-0.88% |
| 2026-07-31 |
022811 |
人保中证A500指数增强A |
1.2953 |
1.2953 |
1.2733 |
1.2733 |
0.0220 |
1.73% |
| 2026-07-30 |
022811 |
人保中证A500指数增强A |
1.2733 |
1.2733 |
1.3042 |
1.3042 |
-0.0309 |
-2.37% |
| 2026-07-29 |
022811 |
人保中证A500指数增强A |
1.3042 |
1.3042 |
1.2895 |
1.2895 |
0.0147 |
1.14% |
| 2026-07-28 |
022811 |
人保中证A500指数增强A |
1.2895 |
1.2895 |
1.3421 |
1.3421 |
-0.0526 |
-3.92% |
| 2026-07-27 |
022811 |
人保中证A500指数增强A |
1.3421 |
1.3421 |
1.3085 |
1.3085 |
0.0336 |
2.57% |
| 2026-07-24 |
022811 |
人保中证A500指数增强A |
1.3085 |
1.3085 |
1.3338 |
1.3338 |
-0.0253 |
-1.90% |
| 2026-07-23 |
022811 |
人保中证A500指数增强A |
1.3338 |
1.3338 |
1.3326 |
1.3326 |
0.0012 |
0.09% |
| 2026-07-22 |
022811 |
人保中证A500指数增强A |
1.3326 |
1.3326 |
1.3579 |
1.3579 |
-0.0253 |
-1.86% |
| 2026-07-21 |
022811 |
人保中证A500指数增强A |
1.3579 |
1.3579 |
1.3054 |
1.3054 |
0.0525 |
4.02% |
| 2026-07-20 |
022811 |
人保中证A500指数增强A |
1.3054 |
1.3054 |
1.2955 |
1.2955 |
0.0099 |
0.76% |
| 2026-07-17 |
022811 |
人保中证A500指数增强A |
1.2955 |
1.2955 |
1.3613 |
1.3613 |
-0.0658 |
-4.83% |
| 2026-07-16 |
022811 |
人保中证A500指数增强A |
1.3613 |
1.3613 |
1.3897 |
1.3897 |
-0.0284 |
-2.04% |
| 2026-07-15 |
022811 |
人保中证A500指数增强A |
1.3897 |
1.3897 |
1.3973 |
1.3973 |
-0.0076 |
-0.54% |
| 2026-07-14 |
022811 |
人保中证A500指数增强A |
1.3973 |
1.3973 |
1.3670 |
1.3670 |
0.0303 |
2.22% |
| 2026-07-13 |
022811 |
人保中证A500指数增强A |
1.3670 |
1.3670 |
1.4016 |
1.4016 |
-0.0346 |
-2.47% |
| 2026-07-10 |
022811 |
人保中证A500指数增强A |
1.4016 |
1.4016 |
1.4366 |
1.4366 |
-0.0350 |
-2.44% |
| 2026-07-09 |
022811 |
人保中证A500指数增强A |
1.4366 |
1.4366 |
1.3960 |
1.3960 |
0.0406 |
2.91% |
| 2026-07-08 |
022811 |
人保中证A500指数增强A |
1.3960 |
1.3960 |
1.4123 |
1.4123 |
-0.0163 |
-1.15% |
| 2026-07-07 |
022811 |
人保中证A500指数增强A |
1.4123 |
1.4123 |
1.4271 |
1.4271 |
-0.0148 |
-1.04% |
| 2026-07-06 |
022811 |
人保中证A500指数增强A |
1.4271 |
1.4271 |
1.4313 |
1.4313 |
-0.0042 |
-0.29% |
| 2026-07-03 |
022811 |
人保中证A500指数增强A |
1.4313 |
1.4313 |
1.4224 |
1.4224 |
0.0089 |
0.63% |
| 2026-07-02 |
022811 |
人保中证A500指数增强A |
1.4224 |
1.4224 |
1.4736 |
1.4736 |
-0.0512 |
-3.47% |
| 2026-07-01 |
022811 |
人保中证A500指数增强A |
1.4736 |
1.4736 |
1.4941 |
1.4941 |
-0.0205 |
-1.37% |
| 2026-06-30 |
022811 |
人保中证A500指数增强A |
1.4941 |
1.4941 |
1.4635 |
1.4635 |
0.0306 |
2.09% |
| 2026-06-29 |
022811 |
人保中证A500指数增强A |
1.4635 |
1.4635 |
1.4491 |
1.4491 |
0.0144 |
0.99% |
| 2026-06-26 |
022811 |
人保中证A500指数增强A |
1.4491 |
1.4491 |
1.4999 |
1.4999 |
-0.0508 |
-3.39% |
| 2026-06-25 |
022811 |
人保中证A500指数增强A |
1.4999 |
1.4999 |
1.4766 |
1.4766 |
0.0233 |
1.58% |
| 2026-06-24 |
022811 |
人保中证A500指数增强A |
1.4766 |
1.4766 |
1.4614 |
1.4614 |
0.0152 |
1.04% |
| 2026-06-23 |
022811 |
人保中证A500指数增强A |
1.4614 |
1.4614 |
1.5018 |
1.5018 |
-0.0404 |
-2.69% |
| 2026-06-22 |
022811 |
人保中证A500指数增强A |
1.5018 |
1.5018 |
1.4815 |
1.4815 |
0.0203 |
1.37% |
| 2026-06-18 |
022811 |
人保中证A500指数增强A |
1.4815 |
1.4815 |
1.4548 |
1.4548 |
0.0267 |
1.84% |
| 2026-06-17 |
022811 |
人保中证A500指数增强A |
1.4548 |
1.4548 |
1.4387 |
1.4387 |
0.0161 |
1.12% |
