人保中证A500指数增强C基金净值查询(022812)
今天最新净值
1.2599
0.0218 1.76%
2025-12-17
盘中实时估值(仅供参考)
1.2551
-0.0048 -0.3781%
- 累计净值：1.2599
- 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：0.36亿元
- 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C(022812)基金累计收益率1.43%
| 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 |
022812 |
人保中证A500指数增强C |
1.2599 |
1.2599 |
1.2381 |
1.2381 |
0.0218 |
1.76% |
| 2025-12-16 |
022812 |
人保中证A500指数增强C |
1.2381 |
1.2381 |
1.2551 |
1.2551 |
-0.0170 |
-1.35% |
| 2025-12-15 |
022812 |
人保中证A500指数增强C |
1.2551 |
1.2551 |
1.2600 |
1.2600 |
-0.0049 |
-0.39% |
| 2025-12-12 |
022812 |
人保中证A500指数增强C |
1.2600 |
1.2600 |
1.2516 |
1.2516 |
0.0084 |
0.67% |
| 2025-12-11 |
022812 |
人保中证A500指数增强C |
1.2516 |
1.2516 |
1.2630 |
1.2630 |
-0.0114 |
-0.90% |
| 2025-12-10 |
022812 |
人保中证A500指数增强C |
1.2630 |
1.2630 |
1.2626 |
1.2626 |
0.0004 |
0.03% |
| 2025-12-09 |
022812 |
人保中证A500指数增强C |
1.2626 |
1.2626 |
1.2680 |
1.2680 |
-0.0054 |
-0.43% |
| 2025-12-08 |
022812 |
人保中证A500指数增强C |
1.2680 |
1.2680 |
1.2556 |
1.2556 |
0.0124 |
0.99% |
| 2025-12-05 |
022812 |
人保中证A500指数增强C |
1.2556 |
1.2556 |
1.2443 |
1.2443 |
0.0113 |
0.91% |
| 2025-12-04 |
022812 |
人保中证A500指数增强C |
1.2443 |
1.2443 |
1.2395 |
1.2395 |
0.0048 |
0.39% |
|
|
| 2025-12-03 |
022812 |
人保中证A500指数增强C |
1.2395 |
1.2395 |
1.2454 |
1.2454 |
-0.0059 |
-0.47% |
| 2025-12-02 |
022812 |
人保中证A500指数增强C |
1.2454 |
1.2454 |
1.2527 |
1.2527 |
-0.0073 |
-0.58% |
| 2025-12-01 |
022812 |
人保中证A500指数增强C |
1.2527 |
1.2527 |
1.2383 |
1.2383 |
0.0144 |
1.16% |
| 2025-11-28 |
022812 |
人保中证A500指数增强C |
1.2383 |
1.2383 |
1.2310 |
1.2310 |
0.0073 |
0.59% |
| 2025-11-27 |
022812 |
人保中证A500指数增强C |
1.2310 |
1.2310 |
1.2332 |
1.2332 |
-0.0022 |
-0.18% |
| 2025-11-26 |
022812 |
人保中证A500指数增强C |
1.2332 |
1.2332 |
1.2274 |
1.2274 |
0.0058 |
0.47% |
| 2025-11-25 |
022812 |
人保中证A500指数增强C |
1.2274 |
1.2274 |
1.2135 |
1.2135 |
0.0139 |
1.15% |
| 2025-11-24 |
022812 |
人保中证A500指数增强C |
1.2135 |
1.2135 |
1.2078 |
1.2078 |
0.0057 |
0.47% |
| 2025-11-21 |
022812 |
人保中证A500指数增强C |
1.2078 |
1.2078 |
1.2411 |
1.2411 |
-0.0333 |
-2.68% |
| 2025-11-20 |
022812 |
人保中证A500指数增强C |
1.2411 |
1.2411 |
1.2489 |
1.2489 |
-0.0078 |
-0.62% |
| 2025-11-19 |
022812 |
人保中证A500指数增强C |
1.2489 |
1.2489 |
1.2494 |
1.2494 |
-0.0005 |
-0.04% |
| 2025-11-18 |
022812 |
人保中证A500指数增强C |
1.2494 |
1.2494 |
1.2576 |
1.2576 |
-0.0082 |
-0.65% |
| 2025-11-17 |
022812 |
人保中证A500指数增强C |
1.2576 |
1.2576 |
1.2631 |
1.2631 |
-0.0055 |
-0.44% |
| 2025-11-14 |
022812 |
人保中证A500指数增强C |
1.2631 |
1.2631 |
1.2803 |
1.2803 |
-0.0172 |
-1.34% |
| 2025-11-13 |
022812 |
人保中证A500指数增强C |
1.2803 |
1.2803 |
1.2629 |
1.2629 |
0.0174 |
1.38% |
|
|
| 2025-11-12 |
022812 |
人保中证A500指数增强C |
1.2629 |
1.2629 |
1.2625 |
1.2625 |
0.0004 |
0.03% |
| 2025-11-11 |
022812 |
人保中证A500指数增强C |
1.2625 |
1.2625 |
1.2694 |
1.2694 |
-0.0069 |
-0.54% |
| 2025-11-10 |
022812 |
人保中证A500指数增强C |
1.2694 |
1.2694 |
1.2657 |
1.2657 |
0.0037 |
0.29% |
| 2025-11-07 |
022812 |
人保中证A500指数增强C |
1.2657 |
1.2657 |
1.2695 |
1.2695 |
-0.0038 |
-0.30% |
| 2025-11-06 |
022812 |
人保中证A500指数增强C |
1.2695 |
1.2695 |
1.2582 |
1.2582 |
0.0113 |
0.90% |
| 2025-11-05 |
022812 |
人保中证A500指数增强C |
1.2582 |
1.2582 |
1.2560 |
1.2560 |
0.0022 |
0.18% |
| 2025-11-04 |
022812 |
人保中证A500指数增强C |
1.2560 |
1.2560 |
1.2663 |
1.2663 |
-0.0103 |
-0.81% |
| 2025-11-03 |
022812 |
人保中证A500指数增强C |
1.2663 |
1.2663 |
1.2633 |
1.2633 |
0.0030 |
0.24% |
| 2025-10-31 |
022812 |
人保中证A500指数增强C |
1.2633 |
1.2633 |
1.2723 |
1.2723 |
-0.0090 |
-0.71% |
| 2025-10-30 |
022812 |
人保中证A500指数增强C |
1.2723 |
1.2723 |
1.2846 |
1.2846 |
-0.0123 |
-0.96% |
| 2025-10-29 |
022812 |
人保中证A500指数增强C |
1.2846 |
1.2846 |
1.2714 |
1.2714 |
0.0132 |
1.04% |
| 2025-10-28 |
022812 |
人保中证A500指数增强C |
1.2714 |
1.2714 |
1.2757 |
1.2757 |
-0.0043 |
-0.34% |
| 2025-10-27 |
022812 |
人保中证A500指数增强C |
1.2757 |
1.2757 |
1.2629 |
1.2629 |
0.0128 |
1.01% |
| 2025-10-24 |
022812 |
人保中证A500指数增强C |
1.2629 |
1.2629 |
1.2494 |
1.2494 |
0.0135 |
1.08% |
| 2025-10-23 |
022812 |
人保中证A500指数增强C |
1.2494 |
1.2494 |
1.2471 |
1.2471 |
0.0023 |
0.18% |
| 2025-10-22 |
022812 |
人保中证A500指数增强C |
1.2471 |
1.2471 |
1.2502 |
1.2502 |
-0.0031 |
-0.25% |
| 2025-10-21 |
022812 |
人保中证A500指数增强C |
1.2502 |
1.2502 |
1.2313 |
1.2313 |
0.0189 |
1.53% |
| 2025-10-20 |
022812 |
人保中证A500指数增强C |
1.2313 |
1.2313 |
1.2209 |
1.2209 |
0.0104 |
0.85% |
| 2025-10-17 |
022812 |
人保中证A500指数增强C |
1.2209 |
1.2209 |
1.2442 |
1.2442 |
-0.0233 |
-1.87% |
| 2025-10-16 |
022812 |
人保中证A500指数增强C |
1.2442 |
1.2442 |
1.2478 |
1.2478 |
-0.0036 |
-0.29% |
| 2025-10-15 |
022812 |
人保中证A500指数增强C |
1.2478 |
1.2478 |
1.2300 |
1.2300 |
0.0178 |
1.45% |
| 2025-10-14 |
022812 |
人保中证A500指数增强C |
1.2300 |
1.2300 |
1.2452 |
1.2452 |
-0.0152 |
-1.22% |
| 2025-10-13 |
022812 |
人保中证A500指数增强C |
1.2452 |
1.2452 |
1.2486 |
1.2486 |
-0.0034 |
-0.27% |
| 2025-10-10 |
022812 |
人保中证A500指数增强C |
1.2486 |
1.2486 |
1.2715 |
1.2715 |
-0.0229 |
-1.80% |
| 2025-10-09 |
022812 |
人保中证A500指数增强C |
1.2715 |
1.2715 |
1.2567 |
1.2567 |
0.0148 |
1.18% |
| 2025-09-30 |
022812 |
人保中证A500指数增强C |
1.2567 |
1.2567 |
1.2468 |
1.2468 |
0.0099 |
0.79% |
| 2025-09-29 |
022812 |
人保中证A500指数增强C |
1.2468 |
1.2468 |
1.2318 |
1.2318 |
0.0150 |
1.22% |
| 2025-09-26 |
022812 |
人保中证A500指数增强C |
1.2318 |
1.2318 |
1.2433 |
1.2433 |
-0.0115 |
-0.92% |
| 2025-09-25 |
022812 |
人保中证A500指数增强C |
1.2433 |
1.2433 |
1.2380 |
1.2380 |
0.0053 |
0.43% |
| 2025-09-24 |
022812 |
人保中证A500指数增强C |
1.2380 |
1.2380 |
1.2211 |
1.2211 |
0.0169 |
1.38% |
| 2025-09-23 |
022812 |
人保中证A500指数增强C |
1.2211 |
1.2211 |
1.2283 |
1.2283 |
-0.0072 |
-0.59% |
| 2025-09-22 |
022812 |
人保中证A500指数增强C |
1.2283 |
1.2283 |
1.2270 |
1.2270 |
0.0013 |
0.11% |
| 2025-09-19 |
022812 |
人保中证A500指数增强C |
1.2270 |
1.2270 |
1.2271 |
1.2271 |
-0.0001 |
-0.01% |
