人保中证500C基金净值查询(023498)
今天最新净值
1.8157
0.0161 0.89%
2025-12-19
盘中实时估值(仅供参考)
1.8047
0.0051 0.2810%
- 累计净值：1.8157
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4184亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：周剑
近一季,人保中证500C(023498)基金累计收益率0.17%
| 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 |
| 2025-12-19 |
023498 |
人保中证500C |
1.8157 |
1.8157 |
1.7996 |
1.7996 |
0.0161 |
0.89% |
| 2025-12-18 |
023498 |
人保中证500C |
1.7996 |
1.7996 |
1.8081 |
1.8081 |
-0.0085 |
-0.47% |
| 2025-12-17 |
023498 |
人保中证500C |
1.8081 |
1.8081 |
1.7760 |
1.7760 |
0.0321 |
1.81% |
| 2025-12-16 |
023498 |
人保中证500C |
1.7760 |
1.7760 |
1.8029 |
1.8029 |
-0.0269 |
-1.49% |
| 2025-12-15 |
023498 |
人保中证500C |
1.8029 |
1.8029 |
1.8159 |
1.8159 |
-0.0130 |
-0.72% |
| 2025-12-12 |
023498 |
人保中证500C |
1.8159 |
1.8159 |
1.7927 |
1.7927 |
0.0232 |
1.29% |
| 2025-12-11 |
023498 |
人保中证500C |
1.7927 |
1.7927 |
1.8103 |
1.8103 |
-0.0176 |
-0.97% |
| 2025-12-10 |
023498 |
人保中证500C |
1.8103 |
1.8103 |
1.8018 |
1.8018 |
0.0085 |
0.47% |
| 2025-12-09 |
023498 |
人保中证500C |
1.8018 |
1.8018 |
1.8140 |
1.8140 |
-0.0122 |
-0.67% |
| 2025-12-08 |
023498 |
人保中证500C |
1.8140 |
1.8140 |
1.7964 |
1.7964 |
0.0176 |
0.98% |
|
|
| 2025-12-05 |
023498 |
人保中证500C |
1.7964 |
1.7964 |
1.7760 |
1.7760 |
0.0204 |
1.15% |
| 2025-12-04 |
023498 |
人保中证500C |
1.7760 |
1.7760 |
1.7721 |
1.7721 |
0.0039 |
0.22% |
| 2025-12-03 |
023498 |
人保中证500C |
1.7721 |
1.7721 |
1.7824 |
1.7824 |
-0.0103 |
-0.58% |
| 2025-12-02 |
023498 |
人保中证500C |
1.7824 |
1.7824 |
1.7972 |
1.7972 |
-0.0148 |
-0.82% |
| 2025-12-01 |
023498 |
人保中证500C |
1.7972 |
1.7972 |
1.7808 |
1.7808 |
0.0164 |
0.92% |
| 2025-11-28 |
023498 |
人保中证500C |
1.7808 |
1.7808 |
1.7617 |
1.7617 |
0.0191 |
1.08% |
| 2025-11-27 |
023498 |
人保中证500C |
1.7617 |
1.7617 |
1.7650 |
1.7650 |
-0.0033 |
-0.19% |
| 2025-11-26 |
023498 |
人保中证500C |
1.7650 |
1.7650 |
1.7625 |
1.7625 |
0.0025 |
0.14% |
| 2025-11-25 |
023498 |
人保中证500C |
1.7625 |
1.7625 |
1.7421 |
1.7421 |
0.0204 |
1.17% |
| 2025-11-24 |
023498 |
人保中证500C |
1.7421 |
1.7421 |
1.7301 |
1.7301 |
0.0120 |
0.69% |
| 2025-11-21 |
023498 |
人保中证500C |
1.7301 |
1.7301 |
1.7885 |
1.7885 |
-0.0584 |
-3.27% |
| 2025-11-20 |
023498 |
人保中证500C |
1.7885 |
1.7885 |
1.8028 |
1.8028 |
-0.0143 |
-0.79% |
| 2025-11-19 |
023498 |
人保中证500C |
1.8028 |
1.8028 |
1.8093 |
1.8093 |
-0.0065 |
-0.36% |
| 2025-11-18 |
023498 |
人保中证500C |
1.8093 |
1.8093 |
1.8292 |
1.8292 |
-0.0199 |
-1.09% |
| 2025-11-17 |
023498 |
人保中证500C |
1.8292 |
1.8292 |
1.8292 |
1.8292 |
0.0000 |
0.00% |
|
|
| 2025-11-14 |
023498 |
人保中证500C |
1.8292 |
1.8292 |
1.8575 |
1.8575 |
-0.0283 |
-1.52% |
| 2025-11-13 |
023498 |
人保中证500C |
1.8575 |
1.8575 |
1.8311 |
1.8311 |
0.0264 |
1.44% |
| 2025-11-12 |
023498 |
人保中证500C |
1.8311 |
1.8311 |
1.8428 |
1.8428 |
-0.0117 |
-0.63% |
| 2025-11-11 |
023498 |
人保中证500C |
1.8428 |
1.8428 |
1.8550 |
1.8550 |
-0.0122 |
-0.66% |
| 2025-11-10 |
023498 |
人保中证500C |
1.8550 |
1.8550 |
1.8512 |
1.8512 |
0.0038 |
0.21% |
| 2025-11-07 |
023498 |
人保中证500C |
1.8512 |
1.8512 |
1.8555 |
1.8555 |
-0.0043 |
-0.23% |
| 2025-11-06 |
023498 |
人保中证500C |
1.8555 |
1.8555 |
1.8279 |
1.8279 |
0.0276 |
1.51% |
| 2025-11-05 |
023498 |
人保中证500C |
1.8279 |
1.8279 |
1.8234 |
1.8234 |
0.0045 |
0.25% |
| 2025-11-04 |
023498 |
人保中证500C |
1.8234 |
1.8234 |
1.8526 |
1.8526 |
-0.0292 |
-1.58% |
| 2025-11-03 |
023498 |
人保中证500C |
1.8526 |
1.8526 |
1.8519 |
1.8519 |
0.0007 |
0.04% |
| 2025-10-31 |
023498 |
人保中证500C |
1.8519 |
1.8519 |
1.8646 |
1.8646 |
-0.0127 |
-0.68% |
| 2025-10-30 |
023498 |
人保中证500C |
1.8646 |
1.8646 |
1.8869 |
1.8869 |
-0.0223 |
-1.18% |
| 2025-10-29 |
023498 |
人保中证500C |
1.8869 |
1.8869 |
1.8538 |
1.8538 |
0.0331 |
1.79% |
| 2025-10-28 |
023498 |
人保中证500C |
1.8538 |
1.8538 |
1.8627 |
1.8627 |
-0.0089 |
-0.48% |
| 2025-10-27 |
023498 |
人保中证500C |
1.8627 |
1.8627 |
1.8333 |
1.8333 |
0.0294 |
1.60% |
| 2025-10-24 |
023498 |
人保中证500C |
1.8333 |
1.8333 |
1.8060 |
1.8060 |
0.0273 |
1.51% |
| 2025-10-23 |
023498 |
人保中证500C |
1.8060 |
1.8060 |
1.8022 |
1.8022 |
0.0038 |
0.21% |
| 2025-10-22 |
023498 |
人保中证500C |
1.8022 |
1.8022 |
1.8154 |
1.8154 |
-0.0132 |
-0.73% |
| 2025-10-21 |
023498 |
人保中证500C |
1.8154 |
1.8154 |
1.7880 |
1.7880 |
0.0274 |
1.53% |
| 2025-10-20 |
023498 |
人保中证500C |
1.7880 |
1.7880 |
1.7754 |
1.7754 |
0.0126 |
0.71% |
| 2025-10-17 |
023498 |
人保中证500C |
1.7754 |
1.7754 |
1.8268 |
1.8268 |
-0.0514 |
-2.81% |
| 2025-10-16 |
023498 |
人保中证500C |
1.8268 |
1.8268 |
1.8417 |
1.8417 |
-0.0149 |
-0.81% |
| 2025-10-15 |
023498 |
人保中证500C |
1.8417 |
1.8417 |
1.8182 |
1.8182 |
0.0235 |
1.29% |
| 2025-10-14 |
023498 |
人保中证500C |
1.8182 |
1.8182 |
1.8611 |
1.8611 |
-0.0429 |
-2.31% |
| 2025-10-13 |
023498 |
人保中证500C |
1.8611 |
1.8611 |
1.8664 |
1.8664 |
-0.0053 |
-0.28% |
| 2025-10-10 |
023498 |
人保中证500C |
1.8664 |
1.8664 |
1.9018 |
1.9018 |
-0.0354 |
-1.86% |
| 2025-10-09 |
023498 |
人保中证500C |
1.9018 |
1.9018 |
1.8699 |
1.8699 |
0.0319 |
1.71% |
| 2025-09-30 |
023498 |
人保中证500C |
1.8699 |
1.8699 |
1.8551 |
1.8551 |
0.0148 |
0.80% |
| 2025-09-29 |
023498 |
人保中证500C |
1.8551 |
1.8551 |
1.8297 |
1.8297 |
0.0254 |
1.39% |
| 2025-09-26 |
023498 |
人保中证500C |
1.8297 |
1.8297 |
1.8530 |
1.8530 |
-0.0233 |
-1.26% |
| 2025-09-25 |
023498 |
人保中证500C |
1.8530 |
1.8530 |
1.8486 |
1.8486 |
0.0044 |
0.24% |
| 2025-09-24 |
023498 |
人保中证500C |
1.8486 |
1.8486 |
1.8151 |
1.8151 |
0.0335 |
1.85% |
| 2025-09-23 |
023498 |
人保中证500C |
1.8151 |
1.8151 |
1.8253 |
1.8253 |
-0.0102 |
-0.56% |
| 2025-09-22 |
023498 |
人保中证500C |
1.8253 |
1.8253 |
1.8126 |
1.8126 |
0.0127 |
0.70% |
