人保中证500指数增强C基金净值查询(025335)
今天最新净值
1.0237
-0.0019 -0.19%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0237
- 成立日期：2025-12-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.28亿元
- 基金公司：人保资产
- 基金经理：周剑
近一年,人保中证500指数增强C(025335)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 |
| 2026-09-16 |
025335 |
人保中证500指数增强C |
1.0408 |
1.0408 |
1.0237 |
1.0237 |
0.0171 |
1.67% |
| 2026-09-15 |
025335 |
人保中证500指数增强C |
1.0237 |
1.0237 |
1.0256 |
1.0256 |
-0.0019 |
-0.19% |
| 2026-09-14 |
025335 |
人保中证500指数增强C |
1.0256 |
1.0256 |
1.0274 |
1.0274 |
-0.0018 |
-0.18% |
| 2026-09-11 |
025335 |
人保中证500指数增强C |
1.0274 |
1.0274 |
1.0439 |
1.0439 |
-0.0165 |
-1.58% |
| 2026-09-10 |
025335 |
人保中证500指数增强C |
1.0439 |
1.0439 |
1.0486 |
1.0486 |
-0.0047 |
-0.45% |
| 2026-09-09 |
025335 |
人保中证500指数增强C |
1.0486 |
1.0486 |
1.0458 |
1.0458 |
0.0028 |
0.27% |
| 2026-09-08 |
025335 |
人保中证500指数增强C |
1.0458 |
1.0458 |
1.0445 |
1.0445 |
0.0013 |
0.12% |
| 2026-09-07 |
025335 |
人保中证500指数增强C |
1.0445 |
1.0445 |
1.0262 |
1.0262 |
0.0183 |
1.78% |
| 2026-09-04 |
025335 |
人保中证500指数增强C |
1.0262 |
1.0262 |
1.0383 |
1.0383 |
-0.0121 |
-1.17% |
| 2026-09-03 |
025335 |
人保中证500指数增强C |
1.0383 |
1.0383 |
1.0333 |
1.0333 |
0.0050 |
0.48% |
|
|
| 2026-09-02 |
025335 |
人保中证500指数增强C |
1.0333 |
1.0333 |
1.0506 |
1.0506 |
-0.0173 |
-1.65% |
| 2026-09-01 |
025335 |
人保中证500指数增强C |
1.0506 |
1.0506 |
1.0629 |
1.0629 |
-0.0123 |
-1.16% |
| 2026-08-31 |
025335 |
人保中证500指数增强C |
1.0629 |
1.0629 |
1.0530 |
1.0530 |
0.0099 |
0.94% |
| 2026-08-28 |
025335 |
人保中证500指数增强C |
1.0530 |
1.0530 |
1.0572 |
1.0572 |
-0.0042 |
-0.40% |
| 2026-08-27 |
025335 |
人保中证500指数增强C |
1.0572 |
1.0572 |
1.0313 |
1.0313 |
0.0259 |
2.51% |
| 2026-08-26 |
025335 |
人保中证500指数增强C |
1.0313 |
1.0313 |
1.0251 |
1.0251 |
0.0062 |
0.60% |
| 2026-08-25 |
025335 |
人保中证500指数增强C |
1.0251 |
1.0251 |
1.0274 |
1.0274 |
-0.0023 |
-0.22% |
| 2026-08-24 |
025335 |
人保中证500指数增强C |
1.0274 |
1.0274 |
1.0405 |
1.0405 |
-0.0131 |
-1.26% |
| 2026-08-21 |
025335 |
人保中证500指数增强C |
1.0405 |
1.0405 |
1.0409 |
1.0409 |
-0.0004 |
-0.04% |
| 2026-08-20 |
025335 |
人保中证500指数增强C |
1.0409 |
1.0409 |
1.0329 |
1.0329 |
0.0080 |
0.77% |
| 2026-08-19 |
025335 |
人保中证500指数增强C |
1.0329 |
1.0329 |
1.0758 |
1.0758 |
-0.0429 |
-3.99% |
| 2026-08-18 |
025335 |
人保中证500指数增强C |
1.0758 |
1.0758 |
1.0734 |
1.0734 |
0.0024 |
0.22% |
| 2026-08-17 |
025335 |
人保中证500指数增强C |
1.0734 |
1.0734 |
1.0459 |
1.0459 |
0.0275 |
2.63% |
| 2026-08-14 |
025335 |
人保中证500指数增强C |
1.0459 |
1.0459 |
1.0398 |
1.0398 |
0.0061 |
0.59% |
| 2026-08-13 |
025335 |
人保中证500指数增强C |
1.0398 |
1.0398 |
1.0501 |
1.0501 |
-0.0103 |
-0.98% |
|
|
| 2026-08-12 |
025335 |
人保中证500指数增强C |
1.0501 |
1.0501 |
1.0372 |
1.0372 |
0.0129 |
1.24% |
| 2026-08-11 |
025335 |
人保中证500指数增强C |
1.0372 |
1.0372 |
1.0431 |
1.0431 |
-0.0059 |
-0.57% |
| 2026-08-10 |
025335 |
人保中证500指数增强C |
1.0431 |
1.0431 |
1.0378 |
1.0378 |
0.0053 |
0.51% |
| 2026-08-07 |
025335 |
人保中证500指数增强C |
1.0378 |
1.0378 |
1.0159 |
1.0159 |
0.0219 |
2.16% |
| 2026-08-06 |
025335 |
人保中证500指数增强C |
1.0159 |
1.0159 |
1.0056 |
1.0056 |
0.0103 |
1.02% |
| 2026-08-05 |
025335 |
人保中证500指数增强C |
1.0056 |
1.0056 |
0.9803 |
0.9803 |
0.0253 |
2.58% |
| 2026-08-04 |
025335 |
人保中证500指数增强C |
0.9803 |
0.9803 |
0.9526 |
0.9526 |
0.0277 |
2.91% |
| 2026-08-03 |
025335 |
人保中证500指数增强C |
0.9526 |
0.9526 |
0.9606 |
0.9606 |
-0.0080 |
-0.83% |
| 2026-07-31 |
025335 |
人保中证500指数增强C |
0.9606 |
0.9606 |
0.9438 |
0.9438 |
0.0168 |
1.78% |
| 2026-07-30 |
025335 |
人保中证500指数增强C |
0.9438 |
0.9438 |
0.9660 |
0.9660 |
-0.0222 |
-2.30% |
| 2026-07-29 |
025335 |
人保中证500指数增强C |
0.9660 |
0.9660 |
0.9541 |
0.9541 |
0.0119 |
1.25% |
| 2026-07-28 |
025335 |
人保中证500指数增强C |
0.9541 |
0.9541 |
0.9832 |
0.9832 |
-0.0291 |
-2.96% |
| 2026-07-27 |
025335 |
人保中证500指数增强C |
0.9832 |
0.9832 |
0.9592 |
0.9592 |
0.0240 |
2.50% |
| 2026-07-24 |
025335 |
人保中证500指数增强C |
0.9592 |
0.9592 |
0.9855 |
0.9855 |
-0.0263 |
-2.67% |
| 2026-07-23 |
025335 |
人保中证500指数增强C |
0.9855 |
0.9855 |
0.9837 |
0.9837 |
0.0018 |
0.18% |
| 2026-07-22 |
025335 |
人保中证500指数增强C |
0.9837 |
0.9837 |
0.9849 |
0.9849 |
-0.0012 |
-0.12% |
| 2026-07-21 |
025335 |
人保中证500指数增强C |
0.9849 |
0.9849 |
0.9480 |
0.9480 |
0.0369 |
3.89% |
| 2026-07-20 |
025335 |
人保中证500指数增强C |
0.9480 |
0.9480 |
0.9556 |
0.9556 |
-0.0076 |
-0.80% |
| 2026-07-17 |
025335 |
人保中证500指数增强C |
0.9556 |
0.9556 |
1.0038 |
1.0038 |
-0.0482 |
-4.80% |
| 2026-07-16 |
025335 |
人保中证500指数增强C |
1.0038 |
1.0038 |
1.0209 |
1.0209 |
-0.0171 |
-1.67% |
| 2026-07-15 |
025335 |
人保中证500指数增强C |
1.0209 |
1.0209 |
1.0315 |
1.0315 |
-0.0106 |
-1.03% |
| 2026-07-14 |
025335 |
人保中证500指数增强C |
1.0315 |
1.0315 |
1.0097 |
1.0097 |
0.0218 |
2.16% |
| 2026-07-13 |
025335 |
人保中证500指数增强C |
1.0097 |
1.0097 |
1.0482 |
1.0482 |
-0.0385 |
-3.67% |
| 2026-07-10 |
025335 |
人保中证500指数增强C |
1.0482 |
1.0482 |
1.0634 |
1.0634 |
-0.0152 |
-1.43% |
| 2026-07-09 |
025335 |
人保中证500指数增强C |
1.0634 |
1.0634 |
1.0392 |
1.0392 |
0.0242 |
2.33% |
| 2026-07-08 |
025335 |
人保中证500指数增强C |
1.0392 |
1.0392 |
1.0517 |
1.0517 |
-0.0125 |
-1.19% |
| 2026-07-07 |
025335 |
人保中证500指数增强C |
1.0517 |
1.0517 |
1.0713 |
1.0713 |
-0.0196 |
-1.83% |
| 2026-07-06 |
025335 |
人保中证500指数增强C |
1.0713 |
1.0713 |
1.0732 |
1.0732 |
-0.0019 |
-0.18% |
| 2026-07-03 |
025335 |
人保中证500指数增强C |
1.0732 |
1.0732 |
1.0625 |
1.0625 |
0.0107 |
1.01% |
| 2026-07-02 |
025335 |
人保中证500指数增强C |
1.0625 |
1.0625 |
1.0965 |
1.0965 |
-0.0340 |
-3.10% |
| 2026-07-01 |
025335 |
人保中证500指数增强C |
1.0965 |
1.0965 |
1.0894 |
1.0894 |
0.0071 |
0.65% |
| 2026-06-30 |
025335 |
人保中证500指数增强C |
1.0894 |
1.0894 |
1.0730 |
1.0730 |
0.0164 |
1.53% |
| 2026-06-29 |
025335 |
人保中证500指数增强C |
1.0730 |
1.0730 |
1.0669 |
1.0669 |
0.0061 |
0.57% |
| 2026-06-26 |
025335 |
人保中证500指数增强C |
1.0669 |
1.0669 |
1.0950 |
1.0950 |
-0.0281 |
-2.57% |
| 2026-06-25 |
025335 |
人保中证500指数增强C |
1.0950 |
1.0950 |
1.0858 |
1.0858 |
0.0092 |
0.85% |
| 2026-06-24 |
025335 |
人保中证500指数增强C |
1.0858 |
1.0858 |
1.0724 |
1.0724 |
0.0134 |
1.25% |
| 2026-06-23 |
025335 |
人保中证500指数增强C |
1.0724 |
1.0724 |
1.0856 |
1.0856 |
-0.0132 |
-1.22% |
| 2026-06-22 |
025335 |
人保中证500指数增强C |
1.0856 |
1.0856 |
1.0637 |
1.0637 |
0.0219 |
2.06% |
| 2026-06-18 |
025335 |
人保中证500指数增强C |
1.0637 |
1.0637 |
1.0587 |
1.0587 |
0.0050 |
0.47% |
| 2026-06-17 |
025335 |
人保中证500指数增强C |
1.0587 |
1.0587 |
1.0476 |
1.0476 |
0.0111 |
1.06% |
| 2026-06-16 |
025335 |
人保中证500指数增强C |
1.0476 |
1.0476 |
1.0419 |
1.0419 |
0.0057 |
0.55% |
| 2026-06-15 |
025335 |
人保中证500指数增强C |
1.0419 |
1.0419 |
1.0109 |
1.0109 |
0.0310 |
3.07% |
| 2026-06-12 |
025335 |
人保中证500指数增强C |
1.0109 |
1.0109 |
0.9960 |
0.9960 |
0.0149 |
1.50% |
| 2026-06-11 |
025335 |
人保中证500指数增强C |
0.9960 |
0.9960 |
0.9991 |
0.9991 |
-0.0031 |
-0.31% |
| 2026-06-10 |
025335 |
人保中证500指数增强C |
0.9991 |
0.9991 |
1.0005 |
1.0005 |
-0.0014 |
-0.14% |
| 2026-06-09 |
025335 |
人保中证500指数增强C |
1.0005 |
1.0005 |
0.9771 |
0.9771 |
0.0234 |
2.39% |
| 2026-06-08 |
025335 |
人保中证500指数增强C |
0.9771 |
0.9771 |
1.0130 |
1.0130 |
-0.0359 |
-3.54% |
| 2026-06-05 |
025335 |
人保中证500指数增强C |
1.0130 |
1.0130 |
1.0259 |
1.0259 |
-0.0129 |
-1.26% |
| 2026-06-04 |
025335 |
人保中证500指数增强C |
1.0259 |
1.0259 |
1.0277 |
1.0277 |
-0.0018 |
-0.18% |
| 2026-06-03 |
025335 |
人保中证500指数增强C |
1.0277 |
1.0277 |
1.0211 |
1.0211 |
0.0066 |
0.65% |
| 2026-06-02 |
025335 |
人保中证500指数增强C |
1.0211 |
1.0211 |
1.0204 |
1.0204 |
0.0007 |
0.07% |
| 2026-06-01 |
025335 |
人保中证500指数增强C |
1.0204 |
1.0204 |
1.0303 |
1.0303 |
-0.0099 |
-0.96% |
| 2026-05-29 |
025335 |
人保中证500指数增强C |
1.0303 |
1.0303 |
1.0449 |
1.0449 |
-0.0146 |
-1.40% |
| 2026-05-28 |
025335 |
人保中证500指数增强C |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
| 2026-05-27 |
025335 |
人保中证500指数增强C |
1.0446 |
1.0446 |
1.0571 |
1.0571 |
-0.0125 |
-1.18% |
| 2026-05-26 |
025335 |
人保中证500指数增强C |
1.0571 |
1.0571 |
1.0613 |
1.0613 |
-0.0042 |
-0.40% |
| 2026-05-25 |
025335 |
人保中证500指数增强C |
1.0613 |
1.0613 |
1.0518 |
1.0518 |
0.0095 |
0.90% |
| 2026-05-22 |
025335 |
人保中证500指数增强C |
1.0518 |
1.0518 |
1.0330 |
1.0330 |
0.0188 |
1.82% |
| 2026-05-21 |
025335 |
人保中证500指数增强C |
1.0330 |
1.0330 |
1.0596 |
1.0596 |
-0.0266 |
-2.51% |
| 2026-05-20 |
025335 |
人保中证500指数增强C |
1.0596 |
1.0596 |
1.0577 |
1.0577 |
0.0019 |
0.18% |
| 2026-05-19 |
025335 |
人保中证500指数增强C |
1.0577 |
1.0577 |
1.0521 |
1.0521 |
0.0056 |
0.53% |
| 2026-05-18 |
025335 |
人保中证500指数增强C |
1.0521 |
1.0521 |
1.0517 |
1.0517 |
0.0004 |
0.04% |
| 2026-05-15 |
025335 |
人保中证500指数增强C |
1.0517 |
1.0517 |
1.0671 |
1.0671 |
-0.0154 |
-1.44% |
| 2026-05-14 |
025335 |
人保中证500指数增强C |
1.0671 |
1.0671 |
1.0921 |
1.0921 |
-0.0250 |
-2.29% |
| 2026-05-13 |
025335 |
人保中证500指数增强C |
1.0921 |
1.0921 |
1.0781 |
1.0781 |
0.0140 |
1.30% |
| 2026-05-12 |
025335 |
人保中证500指数增强C |
1.0781 |
1.0781 |
1.0851 |
1.0851 |
-0.0070 |
-0.65% |
| 2026-05-11 |
025335 |
人保中证500指数增强C |
1.0851 |
1.0851 |
1.0646 |
1.0646 |
0.0205 |
1.93% |
| 2026-05-08 |
025335 |
人保中证500指数增强C |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
| 2026-04-30 |
025335 |
人保中证500指数增强C |
1.0337 |
1.0337 |
1.0349 |
1.0349 |
-0.0012 |
-0.12% |
| 2026-04-29 |
025335 |
人保中证500指数增强C |
1.0349 |
1.0349 |
1.0212 |
1.0212 |
0.0137 |
1.34% |
| 2026-04-28 |
025335 |
人保中证500指数增强C |
1.0212 |
1.0212 |
1.0311 |
1.0311 |
-0.0099 |
-0.96% |
| 2026-04-27 |
025335 |
人保中证500指数增强C |
1.0311 |
1.0311 |
1.0259 |
1.0259 |
0.0052 |
0.51% |
| 2026-04-24 |
025335 |
人保中证500指数增强C |
1.0259 |
1.0259 |
1.0302 |
1.0302 |
-0.0043 |
-0.42% |
| 2026-04-23 |
025335 |
人保中证500指数增强C |
1.0302 |
1.0302 |
1.0402 |
1.0402 |
-0.0100 |
-0.96% |
| 2026-04-22 |
025335 |
人保中证500指数增强C |
1.0402 |
1.0402 |
1.0294 |
1.0294 |
0.0108 |
1.05% |
| 2026-04-21 |
025335 |
人保中证500指数增强C |
1.0294 |
1.0294 |
1.0268 |
1.0268 |
0.0026 |
0.25% |
| 2026-04-20 |
025335 |
人保中证500指数增强C |
1.0268 |
1.0268 |
1.0158 |
1.0158 |
0.0110 |
1.08% |
| 2026-04-17 |
025335 |
人保中证500指数增强C |
1.0158 |
1.0158 |
1.0143 |
1.0143 |
0.0015 |
0.15% |
| 2026-04-16 |
025335 |
人保中证500指数增强C |
1.0143 |
1.0143 |
0.9972 |
0.9972 |
0.0171 |
1.71% |
| 2026-04-15 |
025335 |
人保中证500指数增强C |
0.9972 |
0.9972 |
0.9999 |
0.9999 |
-0.0027 |
-0.27% |
| 2026-04-14 |
025335 |
人保中证500指数增强C |
0.9999 |
0.9999 |
0.9866 |
0.9866 |
0.0133 |
1.35% |
| 2026-04-13 |
025335 |
人保中证500指数增强C |
0.9866 |
0.9866 |
0.9866 |
0.9866 |
0.0000 |
0.00% |
| 2026-04-10 |
025335 |
人保中证500指数增强C |
0.9866 |
0.9866 |
0.9748 |
0.9748 |
0.0118 |
1.21% |
| 2026-04-09 |
025335 |
人保中证500指数增强C |
0.9748 |
0.9748 |
0.9817 |
0.9817 |
-0.0069 |
-0.70% |
| 2026-04-08 |
025335 |
人保中证500指数增强C |
0.9817 |
0.9817 |
0.9394 |
0.9394 |
0.0423 |
4.50% |
| 2026-04-07 |
025335 |
人保中证500指数增强C |
0.9394 |
0.9394 |
0.9316 |
0.9316 |
0.0078 |
0.84% |
| 2026-04-03 |
025335 |
人保中证500指数增强C |
0.9316 |
0.9316 |
0.9403 |
0.9403 |
-0.0087 |
-0.93% |
| 2026-04-02 |
025335 |
人保中证500指数增强C |
0.9403 |
0.9403 |
0.9575 |
0.9575 |
-0.0172 |
-1.80% |
| 2026-04-01 |
025335 |
人保中证500指数增强C |
0.9575 |
0.9575 |
0.9423 |
0.9423 |
0.0152 |
1.61% |
| 2026-03-31 |
025335 |
人保中证500指数增强C |
0.9423 |
0.9423 |
0.9585 |
0.9585 |
-0.0162 |
-1.69% |
| 2026-03-30 |
025335 |
人保中证500指数增强C |
0.9585 |
0.9585 |
0.9565 |
0.9565 |
0.0020 |
0.21% |
| 2026-03-27 |
025335 |
人保中证500指数增强C |
0.9565 |
0.9565 |
0.9451 |
0.9451 |
0.0114 |
1.21% |
| 2026-03-26 |
025335 |
人保中证500指数增强C |
0.9451 |
0.9451 |
0.9577 |
0.9577 |
-0.0126 |
-1.32% |
| 2026-03-25 |
025335 |
人保中证500指数增强C |
0.9577 |
0.9577 |
0.9400 |
0.9400 |
0.0177 |
1.88% |
| 2026-03-24 |
025335 |
人保中证500指数增强C |
0.9400 |
0.9400 |
0.9209 |
0.9209 |
0.0191 |
2.07% |
| 2026-03-23 |
025335 |
人保中证500指数增强C |
0.9209 |
0.9209 |
0.9565 |
0.9565 |
-0.0356 |
-3.72% |
| 2026-03-20 |
025335 |
人保中证500指数增强C |
0.9565 |
0.9565 |
0.9706 |
0.9706 |
-0.0141 |
-1.45% |
| 2026-03-19 |
025335 |
人保中证500指数增强C |
0.9706 |
0.9706 |
0.9975 |
0.9975 |
-0.0269 |
-2.70% |
| 2026-03-18 |
025335 |
人保中证500指数增强C |
0.9975 |
0.9975 |
0.9885 |
0.9885 |
0.0090 |
0.91% |
| 2026-03-17 |
025335 |
人保中证500指数增强C |
0.9885 |
0.9885 |
1.0071 |
1.0071 |
-0.0186 |
-1.85% |
| 2026-03-16 |
025335 |
人保中证500指数增强C |
1.0071 |
1.0071 |
1.0121 |
1.0121 |
-0.0050 |
-0.49% |
| 2026-03-13 |
025335 |
人保中证500指数增强C |
1.0121 |
1.0121 |
1.0207 |
1.0207 |
-0.0086 |
-0.84% |
| 2026-03-12 |
025335 |
人保中证500指数增强C |
1.0207 |
1.0207 |
1.0238 |
1.0238 |
-0.0031 |
-0.30% |
| 2026-03-11 |
025335 |
人保中证500指数增强C |
1.0238 |
1.0238 |
1.0217 |
1.0217 |
0.0021 |
0.21% |
| 2026-03-10 |
025335 |
人保中证500指数增强C |
1.0217 |
1.0217 |
1.0077 |
1.0077 |
0.0140 |
1.39% |
| 2026-03-09 |
025335 |
人保中证500指数增强C |
1.0077 |
1.0077 |
1.0204 |
1.0204 |
-0.0127 |
-1.24% |
| 2026-03-06 |
025335 |
人保中证500指数增强C |
1.0204 |
1.0204 |
1.0137 |
1.0137 |
0.0067 |
0.66% |
| 2026-03-05 |
025335 |
人保中证500指数增强C |
1.0137 |
1.0137 |
1.0069 |
1.0069 |
0.0068 |
0.68% |
| 2026-03-04 |
025335 |
人保中证500指数增强C |
1.0069 |
1.0069 |
1.0151 |
1.0151 |
-0.0082 |
-0.81% |
| 2026-03-03 |
025335 |
人保中证500指数增强C |
1.0151 |
1.0151 |
1.0559 |
1.0559 |
-0.0408 |
-3.86% |
| 2026-03-02 |
025335 |
人保中证500指数增强C |
1.0559 |
1.0559 |
1.0641 |
1.0641 |
-0.0082 |
-0.77% |
| 2026-02-27 |
025335 |
人保中证500指数增强C |
1.0641 |
1.0641 |
1.0571 |
1.0571 |
0.0070 |
0.66% |
| 2026-02-26 |
025335 |
人保中证500指数增强C |
1.0571 |
1.0571 |
1.0558 |
1.0558 |
0.0013 |
0.12% |
| 2026-02-25 |
025335 |
人保中证500指数增强C |
1.0558 |
1.0558 |
1.0405 |
1.0405 |
0.0153 |
1.47% |
| 2026-02-24 |
025335 |
人保中证500指数增强C |
1.0405 |
1.0405 |
1.0304 |
1.0304 |
0.0101 |
0.98% |
| 2026-02-13 |
025335 |
人保中证500指数增强C |
1.0304 |
1.0304 |
1.0424 |
1.0424 |
-0.0120 |
-1.15% |
| 2026-02-12 |
025335 |
人保中证500指数增强C |
1.0424 |
1.0424 |
1.0379 |
1.0379 |
0.0045 |
0.43% |
| 2026-02-11 |
025335 |
人保中证500指数增强C |
1.0379 |
1.0379 |
1.0338 |
1.0338 |
0.0041 |
0.40% |
| 2026-02-10 |
025335 |
人保中证500指数增强C |
1.0338 |
1.0338 |
1.0347 |
1.0347 |
-0.0009 |
-0.09% |
| 2026-02-09 |
025335 |
人保中证500指数增强C |
1.0347 |
1.0347 |
1.0200 |
1.0200 |
0.0147 |
1.44% |
| 2026-02-06 |
025335 |
人保中证500指数增强C |
1.0200 |
1.0200 |
1.0190 |
1.0190 |
0.0010 |
0.10% |
| 2026-02-05 |
025335 |
人保中证500指数增强C |
1.0190 |
1.0190 |
1.0313 |
1.0313 |
-0.0123 |
-1.19% |
| 2026-02-04 |
025335 |
人保中证500指数增强C |
1.0313 |
1.0313 |
1.0249 |
1.0249 |
0.0064 |
0.62% |
| 2026-02-03 |
025335 |
人保中证500指数增强C |
1.0249 |
1.0249 |
1.0009 |
1.0009 |
0.0240 |
2.40% |
| 2026-02-02 |
025335 |
人保中证500指数增强C |
1.0009 |
1.0009 |
1.0398 |
1.0398 |
-0.0389 |
-3.74% |
| 2026-01-30 |
025335 |
人保中证500指数增强C |
1.0398 |
1.0398 |
1.0507 |
1.0507 |
-0.0109 |
-1.04% |
| 2026-01-29 |
025335 |
人保中证500指数增强C |
1.0507 |
1.0507 |
1.0591 |
1.0591 |
-0.0084 |
-0.79% |
| 2026-01-28 |
025335 |
人保中证500指数增强C |
1.0591 |
1.0591 |
1.0514 |
1.0514 |
0.0077 |
0.73% |
| 2026-01-27 |
025335 |
人保中证500指数增强C |
1.0514 |
1.0514 |
1.0501 |
1.0501 |
0.0013 |
0.12% |
| 2026-01-26 |
025335 |
人保中证500指数增强C |
1.0501 |
1.0501 |
1.0570 |
1.0570 |
-0.0069 |
-0.65% |
| 2026-01-23 |
025335 |
人保中证500指数增强C |
1.0570 |
1.0570 |
1.0429 |
1.0429 |
0.0141 |
1.35% |
| 2026-01-22 |
025335 |
人保中证500指数增强C |
1.0429 |
1.0429 |
1.0375 |
1.0375 |
0.0054 |
0.52% |
| 2026-01-21 |
025335 |
人保中证500指数增强C |
1.0375 |
1.0375 |
1.0235 |
1.0235 |
0.0140 |
1.37% |
| 2026-01-20 |
025335 |
人保中证500指数增强C |
1.0235 |
1.0235 |
1.0266 |
1.0266 |
-0.0031 |
-0.30% |
| 2026-01-19 |
025335 |
人保中证500指数增强C |
1.0266 |
1.0266 |
1.0211 |
1.0211 |
0.0055 |
0.54% |
| 2026-01-16 |
025335 |
人保中证500指数增强C |
1.0211 |
1.0211 |
1.0174 |
1.0174 |
0.0037 |
0.36% |
| 2026-01-15 |
025335 |
人保中证500指数增强C |
1.0174 |
1.0174 |
1.0129 |
1.0129 |
0.0045 |
0.44% |
| 2026-01-14 |
025335 |
人保中证500指数增强C |
1.0129 |
1.0129 |
1.0089 |
1.0089 |
0.0040 |
0.40% |
| 2026-01-13 |
025335 |
人保中证500指数增强C |
1.0089 |
1.0089 |
1.0224 |
1.0224 |
-0.0135 |
-1.32% |
| 2026-01-12 |
025335 |
人保中证500指数增强C |
1.0224 |
1.0224 |
1.0099 |
1.0099 |
0.0125 |
1.24% |
| 2026-01-09 |
025335 |
人保中证500指数增强C |
1.0099 |
1.0099 |
1.0004 |
1.0004 |
0.0095 |
0.95% |
| 2026-01-08 |
025335 |
人保中证500指数增强C |
1.0004 |
1.0004 |
1.0012 |
1.0012 |
-0.0008 |
-0.08% |
| 2026-01-07 |
025335 |
人保中证500指数增强C |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2026-01-06 |
025335 |
人保中证500指数增强C |
1.0012 |
1.0012 |
1.0003 |
1.0003 |
0.0009 |
0.09% |
| 2026-01-05 |
025335 |
人保中证500指数增强C |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2025-12-31 |
025335 |
人保中证500指数增强C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2025-12-26 |
025335 |
人保中证500指数增强C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-12-19 |
025335 |
人保中证500指数增强C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-12-16 |
025335 |
人保中证500指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
