人保中证A500指数增强A(022811)
2025-11-26
1.2366
0.4712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.2366 | 1.2366 |
| 2025-11-25 | 1.2308 | 1.2308 |
| 2025-11-24 | 1.2167 | 1.2167 |
| 2025-11-21 | 1.2110 | 1.2110 |
| 2025-11-20 | 1.2444 | 1.2444 |
| 2025-11-19 | 1.2522 | 1.2522 |
| 2025-11-18 | 1.2527 | 1.2527 |
| 2025-11-17 | 1.2609 | 1.2609 |
| 2025-11-14 | 1.2664 | 1.2664 |
| 2025-11-13 | 1.2836 | 1.2836 |
| 2025-11-12 | 1.2662 | 1.2662 |
| 2025-11-11 | 1.2658 | 1.2658 |
| 2025-11-10 | 1.2726 | 1.2726 |
| 2025-11-07 | 1.2689 | 1.2689 |
| 2025-11-06 | 1.2727 | 1.2727 |
| 2025-11-05 | 1.2613 | 1.2613 |
| 2025-11-04 | 1.2591 | 1.2591 |
| 2025-11-03 | 1.2694 | 1.2694 |
| 2025-10-31 | 1.2664 | 1.2664 |
| 2025-10-30 | 1.2754 | 1.2754 |
| 2025-10-29 | 1.2877 | 1.2877 |
| 2025-10-28 | 1.2745 | 1.2745 |
| 2025-10-27 | 1.2788 | 1.2788 |
| 2025-10-24 | 1.2659 | 1.2659 |
| 2025-10-23 | 1.2524 | 1.2524 |
| 2025-10-22 | 1.2500 | 1.2500 |
| 2025-10-21 | 1.2532 | 1.2532 |
| 2025-10-20 | 1.2341 | 1.2341 |
| 2025-10-17 | 1.2237 | 1.2237 |
| 2025-10-16 | 1.2470 | 1.2470 |
| 2025-10-15 | 1.2506 | 1.2506 |
| 2025-10-14 | 1.2327 | 1.2327 |
| 2025-10-13 | 1.2480 | 1.2480 |
| 2025-10-10 | 1.2514 | 1.2514 |
| 2025-10-09 | 1.2743 | 1.2743 |
| 2025-09-30 | 1.2593 | 1.2593 |
| 2025-09-29 | 1.2494 | 1.2494 |
| 2025-09-26 | 1.2344 | 1.2344 |
| 2025-09-25 | 1.2458 | 1.2458 |
| 2025-09-24 | 1.2405 | 1.2405 |
| 2025-09-23 | 1.2236 | 1.2236 |
| 2025-09-22 | 1.2308 | 1.2308 |
| 2025-09-19 | 1.2294 | 1.2294 |
| 2025-09-18 | 1.2295 | 1.2295 |
| 2025-09-17 | 1.2445 | 1.2445 |
| 2025-09-16 | 1.2352 | 1.2352 |
| 2025-09-15 | 1.2335 | 1.2335 |
| 2025-09-12 | 1.2306 | 1.2306 |
| 2025-09-11 | 1.2343 | 1.2343 |
| 2025-09-10 | 1.2122 | 1.2122 |
| 2025-09-09 | 1.2099 | 1.2099 |
| 2025-09-08 | 1.2203 | 1.2203 |
| 2025-09-05 | 1.2104 | 1.2104 |
| 2025-09-04 | 1.1786 | 1.1786 |
| 2025-09-03 | 1.2038 | 1.2038 |
| 2025-09-02 | 1.2146 | 1.2146 |
| 2025-09-01 | 1.2252 | 1.2252 |
| 2025-08-29 | 1.2161 | 1.2161 |
| 2025-08-28 | 1.2001 | 1.2001 |
| 2025-08-27 | 1.1848 | 1.1848 |
| 2025-08-26 | 1.1988 | 1.1988 |
| 2025-08-25 | 1.1975 | 1.1975 |
| 2025-08-22 | 1.1772 | 1.1772 |
| 2025-08-21 | 1.1596 | 1.1596 |
| 2025-08-20 | 1.1592 | 1.1592 |
| 2025-08-19 | 1.1449 | 1.1449 |
| 2025-08-18 | 1.1472 | 1.1472 |
| 2025-08-15 | 1.1369 | 1.1369 |
| 2025-08-14 | 1.1267 | 1.1267 |
| 2025-08-13 | 1.1335 | 1.1335 |
| 2025-08-12 | 1.1264 | 1.1264 |
| 2025-08-11 | 1.1259 | 1.1259 |
| 2025-08-08 | 1.1193 | 1.1193 |
| 2025-08-07 | 1.1230 | 1.1230 |
| 2025-08-06 | 1.1241 | 1.1241 |
| 2025-08-05 | 1.1203 | 1.1203 |
| 2025-08-04 | 1.1126 | 1.1126 |
| 2025-08-01 | 1.1061 | 1.1061 |
| 2025-07-31 | 1.1099 | 1.1099 |
| 2025-07-30 | 1.1300 | 1.1300 |
| 2025-07-29 | 1.1333 | 1.1333 |
| 2025-07-28 | 1.1312 | 1.1312 |
| 2025-07-25 | 1.1294 | 1.1294 |
| 2025-07-24 | 1.1326 | 1.1326 |
| 2025-07-23 | 1.1219 | 1.1219 |
| 2025-07-22 | 1.1231 | 1.1231 |
| 2025-07-21 | 1.1139 | 1.1139 |
| 2025-07-18 | 1.1032 | 1.1032 |
| 2025-07-17 | 1.0977 | 1.0977 |
| 2025-07-16 | 1.0903 | 1.0903 |
| 2025-07-15 | 1.0905 | 1.0905 |
| 2025-07-14 | 1.0936 | 1.0936 |
| 2025-07-11 | 1.0965 | 1.0965 |
| 2025-07-10 | 1.0902 | 1.0902 |
| 2025-07-09 | 1.0846 | 1.0846 |
| 2025-07-08 | 1.0851 | 1.0851 |
| 2025-07-07 | 1.0737 | 1.0737 |
| 2025-07-04 | 1.0781 | 1.0781 |
| 2025-07-03 | 1.0773 | 1.0773 |
| 2025-07-02 | 1.0719 | 1.0719 |
| 2025-07-01 | 1.0728 | 1.0728 |
| 2025-06-30 | 1.0716 | 1.0716 |
| 2025-06-27 | 1.0642 | 1.0642 |
| 2025-06-26 | 1.0647 | 1.0647 |
| 2025-06-25 | 1.0674 | 1.0674 |
| 2025-06-24 | 1.0539 | 1.0539 |
| 2025-06-23 | 1.0389 | 1.0389 |
| 2025-06-20 | 1.0344 | 1.0344 |
| 2025-06-19 | 1.0370 | 1.0370 |
| 2025-06-18 | 1.0468 | 1.0468 |
| 2025-06-17 | 1.0475 | 1.0475 |
| 2025-06-16 | 1.0486 | 1.0486 |
| 2025-06-13 | 1.0461 | 1.0461 |
| 2025-06-12 | 1.0550 | 1.0550 |
| 2025-06-11 | 1.0542 | 1.0542 |
| 2025-06-10 | 1.0461 | 1.0461 |
| 2025-06-09 | 1.0528 | 1.0528 |
| 2025-06-06 | 1.0496 | 1.0496 |
| 2025-06-05 | 1.0501 | 1.0501 |
| 2025-06-04 | 1.0454 | 1.0454 |
