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
今年以来,人保中证500C(023498)基金累计收益率0%
| 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% |
| 2025-09-19 |
023498 |
人保中证500C |
1.8126 |
1.8126 |
1.8197 |
1.8197 |
-0.0071 |
-0.39% |
| 2025-09-18 |
023498 |
人保中证500C |
1.8197 |
1.8197 |
1.8342 |
1.8342 |
-0.0145 |
-0.79% |
| 2025-09-17 |
023498 |
人保中证500C |
1.8342 |
1.8342 |
1.8178 |
1.8178 |
0.0164 |
0.90% |
| 2025-09-16 |
023498 |
人保中证500C |
1.8178 |
1.8178 |
1.8050 |
1.8050 |
0.0128 |
0.71% |
| 2025-09-15 |
023498 |
人保中证500C |
1.8050 |
1.8050 |
1.8077 |
1.8077 |
-0.0027 |
-0.15% |
| 2025-09-12 |
023498 |
人保中证500C |
1.8077 |
1.8077 |
1.8012 |
1.8012 |
0.0065 |
0.36% |
| 2025-09-11 |
023498 |
人保中证500C |
1.8012 |
1.8012 |
1.7560 |
1.7560 |
0.0452 |
2.57% |
| 2025-09-10 |
023498 |
人保中证500C |
1.7560 |
1.7560 |
1.7551 |
1.7551 |
0.0009 |
0.05% |
| 2025-09-09 |
023498 |
人保中证500C |
1.7551 |
1.7551 |
1.7700 |
1.7700 |
-0.0149 |
-0.84% |
| 2025-09-08 |
023498 |
人保中证500C |
1.7700 |
1.7700 |
1.7514 |
1.7514 |
0.0186 |
1.06% |
| 2025-09-05 |
023498 |
人保中证500C |
1.7514 |
1.7514 |
1.7003 |
1.7003 |
0.0511 |
3.01% |
| 2025-09-04 |
023498 |
人保中证500C |
1.7003 |
1.7003 |
1.7405 |
1.7405 |
-0.0402 |
-2.31% |
| 2025-09-03 |
023498 |
人保中证500C |
1.7405 |
1.7405 |
1.7629 |
1.7629 |
-0.0224 |
-1.27% |
| 2025-09-02 |
023498 |
人保中证500C |
1.7629 |
1.7629 |
1.7979 |
1.7979 |
-0.0350 |
-1.95% |
| 2025-09-01 |
023498 |
人保中证500C |
1.7979 |
1.7979 |
1.7823 |
1.7823 |
0.0156 |
0.88% |
| 2025-08-29 |
023498 |
人保中证500C |
1.7823 |
1.7823 |
1.7750 |
1.7750 |
0.0073 |
0.41% |
| 2025-08-28 |
023498 |
人保中证500C |
1.7750 |
1.7750 |
1.7401 |
1.7401 |
0.0349 |
2.01% |
| 2025-08-27 |
023498 |
人保中证500C |
1.7401 |
1.7401 |
1.7641 |
1.7641 |
-0.0240 |
-1.36% |
| 2025-08-26 |
023498 |
人保中证500C |
1.7641 |
1.7641 |
1.7615 |
1.7615 |
0.0026 |
0.15% |
| 2025-08-25 |
023498 |
人保中证500C |
1.7615 |
1.7615 |
1.7314 |
1.7314 |
0.0301 |
1.74% |
| 2025-08-22 |
023498 |
人保中证500C |
1.7314 |
1.7314 |
1.7032 |
1.7032 |
0.0282 |
1.66% |
| 2025-08-21 |
023498 |
人保中证500C |
1.7032 |
1.7032 |
1.7089 |
1.7089 |
-0.0057 |
-0.33% |
| 2025-08-20 |
023498 |
人保中证500C |
1.7089 |
1.7089 |
1.6916 |
1.6916 |
0.0173 |
1.02% |
| 2025-08-19 |
023498 |
人保中证500C |
1.6916 |
1.6916 |
1.6946 |
1.6946 |
-0.0030 |
-0.18% |
| 2025-08-18 |
023498 |
人保中证500C |
1.6946 |
1.6946 |
1.6712 |
1.6712 |
0.0234 |
1.40% |
| 2025-08-15 |
023498 |
人保中证500C |
1.6712 |
1.6712 |
1.6376 |
1.6376 |
0.0336 |
2.05% |
| 2025-08-14 |
023498 |
人保中证500C |
1.6376 |
1.6376 |
1.6563 |
1.6563 |
-0.0187 |
-1.13% |
| 2025-08-13 |
023498 |
人保中证500C |
1.6563 |
1.6563 |
1.6346 |
1.6346 |
0.0217 |
1.33% |
| 2025-08-12 |
023498 |
人保中证500C |
1.6346 |
1.6346 |
1.6279 |
1.6279 |
0.0067 |
0.41% |
| 2025-08-11 |
023498 |
人保中证500C |
1.6279 |
1.6279 |
1.6117 |
1.6117 |
0.0162 |
1.01% |
| 2025-08-08 |
023498 |
人保中证500C |
1.6117 |
1.6117 |
1.6143 |
1.6143 |
-0.0026 |
-0.16% |
| 2025-08-07 |
023498 |
人保中证500C |
1.6143 |
1.6143 |
1.6190 |
1.6190 |
-0.0047 |
-0.29% |
| 2025-08-06 |
023498 |
人保中证500C |
1.6190 |
1.6190 |
1.6057 |
1.6057 |
0.0133 |
0.83% |
| 2025-08-05 |
023498 |
人保中证500C |
1.6057 |
1.6057 |
1.5961 |
1.5961 |
0.0096 |
0.60% |
| 2025-08-04 |
023498 |
人保中证500C |
1.5961 |
1.5961 |
1.5847 |
1.5847 |
0.0114 |
0.72% |
| 2025-08-01 |
023498 |
人保中证500C |
1.5847 |
1.5847 |
1.5876 |
1.5876 |
-0.0029 |
-0.18% |
| 2025-07-31 |
023498 |
人保中证500C |
1.5876 |
1.5876 |
1.6088 |
1.6088 |
-0.0212 |
-1.32% |
| 2025-07-30 |
023498 |
人保中证500C |
1.6088 |
1.6088 |
1.6188 |
1.6188 |
-0.0100 |
-0.62% |
| 2025-07-29 |
023498 |
人保中证500C |
1.6188 |
1.6188 |
1.6111 |
1.6111 |
0.0077 |
0.48% |
| 2025-07-28 |
023498 |
人保中证500C |
1.6111 |
1.6111 |
1.6053 |
1.6053 |
0.0058 |
0.36% |
| 2025-07-25 |
023498 |
人保中证500C |
1.6053 |
1.6053 |
1.6031 |
1.6031 |
0.0022 |
0.14% |
| 2025-07-24 |
023498 |
人保中证500C |
1.6031 |
1.6031 |
1.5796 |
1.5796 |
0.0235 |
1.49% |
| 2025-07-23 |
023498 |
人保中证500C |
1.5796 |
1.5796 |
1.5837 |
1.5837 |
-0.0041 |
-0.26% |
| 2025-07-22 |
023498 |
人保中证500C |
1.5837 |
1.5837 |
1.5712 |
1.5712 |
0.0125 |
0.80% |
| 2025-07-21 |
023498 |
人保中证500C |
1.5712 |
1.5712 |
1.5563 |
1.5563 |
0.0149 |
0.96% |
| 2025-07-18 |
023498 |
人保中证500C |
1.5563 |
1.5563 |
1.5523 |
1.5523 |
0.0040 |
0.26% |
| 2025-07-17 |
023498 |
人保中证500C |
1.5523 |
1.5523 |
1.5364 |
1.5364 |
0.0159 |
1.03% |
| 2025-07-16 |
023498 |
人保中证500C |
1.5364 |
1.5364 |
1.5366 |
1.5366 |
-0.0002 |
-0.01% |
| 2025-07-15 |
023498 |
人保中证500C |
1.5366 |
1.5366 |
1.5372 |
1.5372 |
-0.0006 |
-0.04% |
| 2025-07-14 |
023498 |
人保中证500C |
1.5372 |
1.5372 |
1.5388 |
1.5388 |
-0.0016 |
-0.10% |
| 2025-07-11 |
023498 |
人保中证500C |
1.5388 |
1.5388 |
1.5278 |
1.5278 |
0.0110 |
0.72% |
| 2025-07-10 |
023498 |
人保中证500C |
1.5278 |
1.5278 |
1.5203 |
1.5203 |
0.0075 |
0.49% |
| 2025-07-09 |
023498 |
人保中证500C |
1.5203 |
1.5203 |
1.5255 |
1.5255 |
-0.0052 |
-0.34% |
| 2025-07-08 |
023498 |
人保中证500C |
1.5255 |
1.5255 |
1.5069 |
1.5069 |
0.0186 |
1.23% |
| 2025-07-07 |
023498 |
人保中证500C |
1.5069 |
1.5069 |
1.5091 |
1.5091 |
-0.0022 |
-0.15% |
| 2025-07-04 |
023498 |
人保中证500C |
1.5091 |
1.5091 |
1.5110 |
1.5110 |
-0.0019 |
-0.13% |
| 2025-07-03 |
023498 |
人保中证500C |
1.5110 |
1.5110 |
1.5038 |
1.5038 |
0.0072 |
0.48% |
| 2025-07-02 |
023498 |
人保中证500C |
1.5038 |
1.5038 |
1.5138 |
1.5138 |
-0.0100 |
-0.66% |
| 2025-07-01 |
023498 |
人保中证500C |
1.5138 |
1.5138 |
1.5089 |
1.5089 |
0.0049 |
0.32% |
| 2025-06-30 |
023498 |
人保中证500C |
1.5089 |
1.5089 |
1.4961 |
1.4961 |
0.0128 |
0.86% |
| 2025-06-27 |
023498 |
人保中证500C |
1.4961 |
1.4961 |
1.4892 |
1.4892 |
0.0069 |
0.46% |
| 2025-06-26 |
023498 |
人保中证500C |
1.4892 |
1.4892 |
1.4946 |
1.4946 |
-0.0054 |
-0.36% |
| 2025-06-25 |
023498 |
人保中证500C |
1.4946 |
1.4946 |
1.4711 |
1.4711 |
0.0235 |
1.60% |
| 2025-06-24 |
023498 |
人保中证500C |
1.4711 |
1.4711 |
1.4489 |
1.4489 |
0.0222 |
1.53% |
| 2025-06-23 |
023498 |
人保中证500C |
1.4489 |
1.4489 |
1.4405 |
1.4405 |
0.0084 |
0.58% |
| 2025-06-20 |
023498 |
人保中证500C |
1.4405 |
1.4405 |
1.4487 |
1.4487 |
-0.0082 |
-0.57% |
| 2025-06-19 |
023498 |
人保中证500C |
1.4487 |
1.4487 |
1.4648 |
1.4648 |
-0.0161 |
-1.10% |
| 2025-06-18 |
023498 |
人保中证500C |
1.4648 |
1.4648 |
1.4655 |
1.4655 |
-0.0007 |
-0.05% |
| 2025-06-17 |
023498 |
人保中证500C |
1.4655 |
1.4655 |
1.4693 |
1.4693 |
-0.0038 |
-0.26% |
| 2025-06-16 |
023498 |
人保中证500C |
1.4693 |
1.4693 |
1.4626 |
1.4626 |
0.0067 |
0.46% |
| 2025-06-13 |
023498 |
人保中证500C |
1.4626 |
1.4626 |
1.4749 |
1.4749 |
-0.0123 |
-0.83% |
| 2025-06-12 |
023498 |
人保中证500C |
1.4749 |
1.4749 |
1.4731 |
1.4731 |
0.0018 |
0.12% |
| 2025-06-11 |
023498 |
人保中证500C |
1.4731 |
1.4731 |
1.4639 |
1.4639 |
0.0092 |
0.63% |
| 2025-06-10 |
023498 |
人保中证500C |
1.4639 |
1.4639 |
1.4750 |
1.4750 |
-0.0111 |
-0.75% |
| 2025-06-09 |
023498 |
人保中证500C |
1.4750 |
1.4750 |
1.4644 |
1.4644 |
0.0106 |
0.72% |
| 2025-06-06 |
023498 |
人保中证500C |
1.4644 |
1.4644 |
1.4652 |
1.4652 |
-0.0008 |
-0.05% |
| 2025-06-05 |
023498 |
人保中证500C |
1.4652 |
1.4652 |
1.4573 |
1.4573 |
0.0079 |
0.54% |
| 2025-06-04 |
023498 |
人保中证500C |
1.4573 |
1.4573 |
1.4461 |
1.4461 |
0.0112 |
0.77% |
| 2025-06-03 |
023498 |
人保中证500C |
1.4461 |
1.4461 |
1.4407 |
1.4407 |
0.0054 |
0.37% |
| 2025-05-30 |
023498 |
人保中证500C |
1.4407 |
1.4407 |
1.4515 |
1.4515 |
-0.0108 |
-0.74% |
| 2025-05-29 |
023498 |
人保中证500C |
1.4515 |
1.4515 |
1.4313 |
1.4313 |
0.0202 |
1.41% |
| 2025-05-28 |
023498 |
人保中证500C |
1.4313 |
1.4313 |
1.4345 |
1.4345 |
-0.0032 |
-0.22% |
| 2025-05-27 |
023498 |
人保中证500C |
1.4345 |
1.4345 |
1.4385 |
1.4385 |
-0.0040 |
-0.28% |
| 2025-05-26 |
023498 |
人保中证500C |
1.4385 |
1.4385 |
1.4345 |
1.4345 |
0.0040 |
0.28% |
| 2025-05-23 |
023498 |
人保中证500C |
1.4345 |
1.4345 |
1.4457 |
1.4457 |
-0.0112 |
-0.77% |
| 2025-05-22 |
023498 |
人保中证500C |
1.4457 |
1.4457 |
1.4584 |
1.4584 |
-0.0127 |
-0.87% |
| 2025-05-21 |
023498 |
人保中证500C |
1.4584 |
1.4584 |
1.4559 |
1.4559 |
0.0025 |
0.17% |
| 2025-05-20 |
023498 |
人保中证500C |
1.4559 |
1.4559 |
1.4494 |
1.4494 |
0.0065 |
0.45% |
| 2025-05-19 |
023498 |
人保中证500C |
1.4494 |
1.4494 |
1.4482 |
1.4482 |
0.0012 |
0.08% |
| 2025-05-16 |
023498 |
人保中证500C |
1.4482 |
1.4482 |
1.4478 |
1.4478 |
0.0004 |
0.03% |
| 2025-05-15 |
023498 |
人保中证500C |
1.4478 |
1.4478 |
1.4680 |
1.4680 |
-0.0202 |
-1.38% |
| 2025-05-14 |
023498 |
人保中证500C |
1.4680 |
1.4680 |
1.4637 |
1.4637 |
0.0043 |
0.29% |
| 2025-05-13 |
023498 |
人保中证500C |
1.4637 |
1.4637 |
1.4665 |
1.4665 |
-0.0028 |
-0.19% |
| 2025-05-12 |
023498 |
人保中证500C |
1.4665 |
1.4665 |
1.4493 |
1.4493 |
0.0172 |
1.19% |
| 2025-05-09 |
023498 |
人保中证500C |
1.4493 |
1.4493 |
1.4615 |
1.4615 |
-0.0122 |
-0.83% |
| 2025-05-08 |
023498 |
人保中证500C |
1.4615 |
1.4615 |
1.4558 |
1.4558 |
0.0057 |
0.39% |
| 2025-05-07 |
023498 |
人保中证500C |
1.4558 |
1.4558 |
1.4531 |
1.4531 |
0.0027 |
0.19% |
| 2025-05-06 |
023498 |
人保中证500C |
1.4531 |
1.4531 |
1.4274 |
1.4274 |
0.0257 |
1.80% |
| 2025-04-30 |
023498 |
人保中证500C |
1.4274 |
1.4274 |
1.4210 |
1.4210 |
0.0064 |
0.45% |
| 2025-04-29 |
023498 |
人保中证500C |
1.4210 |
1.4210 |
1.4195 |
1.4195 |
0.0015 |
0.11% |
| 2025-04-28 |
023498 |
人保中证500C |
1.4195 |
1.4195 |
1.4269 |
1.4269 |
-0.0074 |
-0.52% |
| 2025-04-25 |
023498 |
人保中证500C |
1.4269 |
1.4269 |
1.4218 |
1.4218 |
0.0051 |
0.36% |
| 2025-04-24 |
023498 |
人保中证500C |
1.4218 |
1.4218 |
1.4284 |
1.4284 |
-0.0066 |
-0.46% |
| 2025-04-23 |
023498 |
人保中证500C |
1.4284 |
1.4284 |
1.4255 |
1.4255 |
0.0029 |
0.20% |
| 2025-04-22 |
023498 |
人保中证500C |
1.4255 |
1.4255 |
1.4295 |
1.4295 |
-0.0040 |
-0.28% |
| 2025-04-21 |
023498 |
人保中证500C |
1.4295 |
1.4295 |
1.4105 |
1.4105 |
0.0190 |
1.35% |
| 2025-04-18 |
023498 |
人保中证500C |
1.4105 |
1.4105 |
1.4100 |
1.4100 |
0.0005 |
0.04% |
| 2025-04-17 |
023498 |
人保中证500C |
1.4100 |
1.4100 |
1.4099 |
1.4099 |
0.0001 |
0.01% |
| 2025-04-16 |
023498 |
人保中证500C |
1.4099 |
1.4099 |
1.4206 |
1.4206 |
-0.0107 |
-0.75% |
| 2025-04-15 |
023498 |
人保中证500C |
1.4206 |
1.4206 |
1.4267 |
1.4267 |
-0.0061 |
-0.43% |
| 2025-04-14 |
023498 |
人保中证500C |
1.4267 |
1.4267 |
1.4161 |
1.4161 |
0.0106 |
0.75% |
| 2025-04-11 |
023498 |
人保中证500C |
1.4161 |
1.4161 |
1.4073 |
1.4073 |
0.0088 |
0.63% |
| 2025-04-10 |
023498 |
人保中证500C |
1.4073 |
1.4073 |
1.3825 |
1.3825 |
0.0248 |
1.79% |
| 2025-04-09 |
023498 |
人保中证500C |
1.3825 |
1.3825 |
1.3557 |
1.3557 |
0.0268 |
1.98% |
| 2025-04-08 |
023498 |
人保中证500C |
1.3557 |
1.3557 |
1.3466 |
1.3466 |
0.0091 |
0.68% |
| 2025-04-07 |
023498 |
人保中证500C |
1.3466 |
1.3466 |
1.4790 |
1.4790 |
-0.1324 |
-8.95% |
| 2025-04-03 |
023498 |
人保中证500C |
1.4790 |
1.4790 |
1.4921 |
1.4921 |
-0.0131 |
-0.88% |
| 2025-04-02 |
023498 |
人保中证500C |
1.4921 |
1.4921 |
1.4906 |
1.4906 |
0.0015 |
0.10% |
| 2025-04-01 |
023498 |
人保中证500C |
1.4906 |
1.4906 |
1.4817 |
1.4817 |
0.0089 |
0.60% |
| 2025-03-31 |
023498 |
人保中证500C |
1.4817 |
1.4817 |
1.4955 |
1.4955 |
-0.0138 |
-0.92% |
| 2025-03-28 |
023498 |
人保中证500C |
1.4955 |
1.4955 |
1.5055 |
1.5055 |
-0.0100 |
-0.66% |
| 2025-03-27 |
023498 |
人保中证500C |
1.5055 |
1.5055 |
1.5035 |
1.5035 |
0.0020 |
0.13% |
| 2025-03-26 |
023498 |
人保中证500C |
1.5035 |
1.5035 |
1.5032 |
1.5032 |
0.0003 |
0.02% |
| 2025-03-25 |
023498 |
人保中证500C |
1.5032 |
1.5032 |
1.5079 |
1.5079 |
-0.0047 |
-0.31% |
| 2025-03-24 |
023498 |
人保中证500C |
1.5079 |
1.5079 |
1.5089 |
1.5089 |
-0.0010 |
-0.07% |
| 2025-03-21 |
023498 |
人保中证500C |
1.5089 |
1.5089 |
1.5294 |
1.5294 |
-0.0205 |
-1.34% |
| 2025-03-20 |
023498 |
人保中证500C |
1.5294 |
1.5294 |
1.5395 |
1.5395 |
-0.0101 |
-0.66% |
| 2025-03-19 |
023498 |
人保中证500C |
1.5395 |
1.5395 |
1.5468 |
1.5468 |
-0.0073 |
-0.47% |
| 2025-03-18 |
023498 |
人保中证500C |
1.5468 |
1.5468 |
1.5404 |
1.5404 |
0.0064 |
0.42% |
| 2025-03-17 |
023498 |
人保中证500C |
1.5404 |
1.5404 |
1.5385 |
1.5385 |
0.0019 |
0.12% |
| 2025-03-14 |
023498 |
人保中证500C |
1.5385 |
1.5385 |
1.5138 |
1.5138 |
0.0247 |
1.63% |
| 2025-03-13 |
023498 |
人保中证500C |
1.5138 |
1.5138 |
1.5248 |
1.5248 |
-0.0110 |
-0.72% |
| 2025-03-12 |
023498 |
人保中证500C |
1.5248 |
1.5248 |
1.5259 |
1.5259 |
-0.0011 |
-0.07% |
| 2025-03-11 |
023498 |
人保中证500C |
1.5259 |
1.5259 |
1.5186 |
1.5186 |
0.0073 |
0.48% |
| 2025-03-10 |
023498 |
人保中证500C |
1.5186 |
1.5186 |
1.5187 |
1.5187 |
-0.0001 |
-0.01% |
| 2025-03-07 |
023498 |
人保中证500C |
1.5187 |
1.5187 |
1.5268 |
1.5268 |
-0.0081 |
-0.53% |
| 2025-03-06 |
023498 |
人保中证500C |
1.5268 |
1.5268 |
1.5040 |
1.5040 |
0.0228 |
1.52% |
| 2025-03-05 |
023498 |
人保中证500C |
1.5040 |
1.5040 |
1.5011 |
1.5011 |
0.0029 |
0.19% |
| 2025-03-04 |
023498 |
人保中证500C |
1.5011 |
1.5011 |
1.4887 |
1.4887 |
0.0124 |
0.83% |
| 2025-03-03 |
023498 |
人保中证500C |
1.4887 |
1.4887 |
1.4826 |
1.4826 |
0.0061 |
0.41% |
| 2025-02-28 |
023498 |
人保中证500C |
1.4826 |
1.4826 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
