人保中证A500指数增强A基金净值查询(022811)
今天最新净值
1.2636
0.0219 1.76%
2025-12-17
盘中实时估值(仅供参考)
1.2588
-0.0048 -0.3781%
- 累计净值：1.2636
- 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：10.20亿元
- 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2.28%
| 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 |
022811 |
人保中证A500指数增强A |
1.2636 |
1.2636 |
1.2417 |
1.2417 |
0.0219 |
1.76% |
| 2025-12-16 |
022811 |
人保中证A500指数增强A |
1.2417 |
1.2417 |
1.2588 |
1.2588 |
-0.0171 |
-1.36% |
| 2025-12-15 |
022811 |
人保中证A500指数增强A |
1.2588 |
1.2588 |
1.2636 |
1.2636 |
-0.0048 |
-0.38% |
| 2025-12-12 |
022811 |
人保中证A500指数增强A |
1.2636 |
1.2636 |
1.2553 |
1.2553 |
0.0083 |
0.66% |
| 2025-12-11 |
022811 |
人保中证A500指数增强A |
1.2553 |
1.2553 |
1.2667 |
1.2667 |
-0.0114 |
-0.90% |
| 2025-12-10 |
022811 |
人保中证A500指数增强A |
1.2667 |
1.2667 |
1.2662 |
1.2662 |
0.0005 |
0.04% |
| 2025-12-09 |
022811 |
人保中证A500指数增强A |
1.2662 |
1.2662 |
1.2717 |
1.2717 |
-0.0055 |
-0.43% |
| 2025-12-08 |
022811 |
人保中证A500指数增强A |
1.2717 |
1.2717 |
1.2591 |
1.2591 |
0.0126 |
1.00% |
| 2025-12-05 |
022811 |
人保中证A500指数增强A |
1.2591 |
1.2591 |
1.2478 |
1.2478 |
0.0113 |
0.91% |
| 2025-12-04 |
022811 |
人保中证A500指数增强A |
1.2478 |
1.2478 |
1.2430 |
1.2430 |
0.0048 |
0.39% |
|
|
| 2025-12-03 |
022811 |
人保中证A500指数增强A |
1.2430 |
1.2430 |
1.2489 |
1.2489 |
-0.0059 |
-0.47% |
| 2025-12-02 |
022811 |
人保中证A500指数增强A |
1.2489 |
1.2489 |
1.2562 |
1.2562 |
-0.0073 |
-0.58% |
| 2025-12-01 |
022811 |
人保中证A500指数增强A |
1.2562 |
1.2562 |
1.2417 |
1.2417 |
0.0145 |
1.17% |
| 2025-11-28 |
022811 |
人保中证A500指数增强A |
1.2417 |
1.2417 |
1.2344 |
1.2344 |
0.0073 |
0.59% |
| 2025-11-27 |
022811 |
人保中证A500指数增强A |
1.2344 |
1.2344 |
1.2366 |
1.2366 |
-0.0022 |
-0.18% |
| 2025-11-26 |
022811 |
人保中证A500指数增强A |
1.2366 |
1.2366 |
1.2308 |
1.2308 |
0.0058 |
0.47% |
| 2025-11-25 |
022811 |
人保中证A500指数增强A |
1.2308 |
1.2308 |
1.2167 |
1.2167 |
0.0141 |
1.16% |
| 2025-11-24 |
022811 |
人保中证A500指数增强A |
1.2167 |
1.2167 |
1.2110 |
1.2110 |
0.0057 |
0.47% |
| 2025-11-21 |
022811 |
人保中证A500指数增强A |
1.2110 |
1.2110 |
1.2444 |
1.2444 |
-0.0334 |
-2.68% |
| 2025-11-20 |
022811 |
人保中证A500指数增强A |
1.2444 |
1.2444 |
1.2522 |
1.2522 |
-0.0078 |
-0.62% |
| 2025-11-19 |
022811 |
人保中证A500指数增强A |
1.2522 |
1.2522 |
1.2527 |
1.2527 |
-0.0005 |
-0.04% |
| 2025-11-18 |
022811 |
人保中证A500指数增强A |
1.2527 |
1.2527 |
1.2609 |
1.2609 |
-0.0082 |
-0.65% |
| 2025-11-17 |
022811 |
人保中证A500指数增强A |
1.2609 |
1.2609 |
1.2664 |
1.2664 |
-0.0055 |
-0.43% |
| 2025-11-14 |
022811 |
人保中证A500指数增强A |
1.2664 |
1.2664 |
1.2836 |
1.2836 |
-0.0172 |
-1.34% |
| 2025-11-13 |
022811 |
人保中证A500指数增强A |
1.2836 |
1.2836 |
1.2662 |
1.2662 |
0.0174 |
1.37% |
|
|
| 2025-11-12 |
022811 |
人保中证A500指数增强A |
1.2662 |
1.2662 |
1.2658 |
1.2658 |
0.0004 |
0.03% |
| 2025-11-11 |
022811 |
人保中证A500指数增强A |
1.2658 |
1.2658 |
1.2726 |
1.2726 |
-0.0068 |
-0.53% |
| 2025-11-10 |
022811 |
人保中证A500指数增强A |
1.2726 |
1.2726 |
1.2689 |
1.2689 |
0.0037 |
0.29% |
| 2025-11-07 |
022811 |
人保中证A500指数增强A |
1.2689 |
1.2689 |
1.2727 |
1.2727 |
-0.0038 |
-0.30% |
| 2025-11-06 |
022811 |
人保中证A500指数增强A |
1.2727 |
1.2727 |
1.2613 |
1.2613 |
0.0114 |
0.90% |
| 2025-11-05 |
022811 |
人保中证A500指数增强A |
1.2613 |
1.2613 |
1.2591 |
1.2591 |
0.0022 |
0.17% |
| 2025-11-04 |
022811 |
人保中证A500指数增强A |
1.2591 |
1.2591 |
1.2694 |
1.2694 |
-0.0103 |
-0.81% |
| 2025-11-03 |
022811 |
人保中证A500指数增强A |
1.2694 |
1.2694 |
1.2664 |
1.2664 |
0.0030 |
0.24% |
| 2025-10-31 |
022811 |
人保中证A500指数增强A |
1.2664 |
1.2664 |
1.2754 |
1.2754 |
-0.0090 |
-0.71% |
| 2025-10-30 |
022811 |
人保中证A500指数增强A |
1.2754 |
1.2754 |
1.2877 |
1.2877 |
-0.0123 |
-0.96% |
| 2025-10-29 |
022811 |
人保中证A500指数增强A |
1.2877 |
1.2877 |
1.2745 |
1.2745 |
0.0132 |
1.04% |
| 2025-10-28 |
022811 |
人保中证A500指数增强A |
1.2745 |
1.2745 |
1.2788 |
1.2788 |
-0.0043 |
-0.34% |
| 2025-10-27 |
022811 |
人保中证A500指数增强A |
1.2788 |
1.2788 |
1.2659 |
1.2659 |
0.0129 |
1.02% |
| 2025-10-24 |
022811 |
人保中证A500指数增强A |
1.2659 |
1.2659 |
1.2524 |
1.2524 |
0.0135 |
1.08% |
| 2025-10-23 |
022811 |
人保中证A500指数增强A |
1.2524 |
1.2524 |
1.2500 |
1.2500 |
0.0024 |
0.19% |
| 2025-10-22 |
022811 |
人保中证A500指数增强A |
1.2500 |
1.2500 |
1.2532 |
1.2532 |
-0.0032 |
-0.26% |
| 2025-10-21 |
022811 |
人保中证A500指数增强A |
1.2532 |
1.2532 |
1.2341 |
1.2341 |
0.0191 |
1.55% |
| 2025-10-20 |
022811 |
人保中证A500指数增强A |
1.2341 |
1.2341 |
1.2237 |
1.2237 |
0.0104 |
0.85% |
| 2025-10-17 |
022811 |
人保中证A500指数增强A |
1.2237 |
1.2237 |
1.2470 |
1.2470 |
-0.0233 |
-1.87% |
| 2025-10-16 |
022811 |
人保中证A500指数增强A |
1.2470 |
1.2470 |
1.2506 |
1.2506 |
-0.0036 |
-0.29% |
| 2025-10-15 |
022811 |
人保中证A500指数增强A |
1.2506 |
1.2506 |
1.2327 |
1.2327 |
0.0179 |
1.45% |
| 2025-10-14 |
022811 |
人保中证A500指数增强A |
1.2327 |
1.2327 |
1.2480 |
1.2480 |
-0.0153 |
-1.23% |
| 2025-10-13 |
022811 |
人保中证A500指数增强A |
1.2480 |
1.2480 |
1.2514 |
1.2514 |
-0.0034 |
-0.27% |
| 2025-10-10 |
022811 |
人保中证A500指数增强A |
1.2514 |
1.2514 |
1.2743 |
1.2743 |
-0.0229 |
-1.80% |
| 2025-10-09 |
022811 |
人保中证A500指数增强A |
1.2743 |
1.2743 |
1.2593 |
1.2593 |
0.0150 |
1.19% |
| 2025-09-30 |
022811 |
人保中证A500指数增强A |
1.2593 |
1.2593 |
1.2494 |
1.2494 |
0.0099 |
0.79% |
| 2025-09-29 |
022811 |
人保中证A500指数增强A |
1.2494 |
1.2494 |
1.2344 |
1.2344 |
0.0150 |
1.22% |
| 2025-09-26 |
022811 |
人保中证A500指数增强A |
1.2344 |
1.2344 |
1.2458 |
1.2458 |
-0.0114 |
-0.92% |
| 2025-09-25 |
022811 |
人保中证A500指数增强A |
1.2458 |
1.2458 |
1.2405 |
1.2405 |
0.0053 |
0.43% |
| 2025-09-24 |
022811 |
人保中证A500指数增强A |
1.2405 |
1.2405 |
1.2236 |
1.2236 |
0.0169 |
1.38% |
| 2025-09-23 |
022811 |
人保中证A500指数增强A |
1.2236 |
1.2236 |
1.2308 |
1.2308 |
-0.0072 |
-0.58% |
| 2025-09-22 |
022811 |
人保中证A500指数增强A |
1.2308 |
1.2308 |
1.2294 |
1.2294 |
0.0014 |
0.11% |
| 2025-09-19 |
022811 |
人保中证A500指数增强A |
1.2294 |
1.2294 |
1.2295 |
1.2295 |
-0.0001 |
-0.01% |
