基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
人保中证A500指数增强C(022812)
2025-07-04
1.0769
0.0743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0769 | 1.0769 |
| 2025-07-03 | 1.0761 | 1.0761 |
| 2025-07-02 | 1.0707 | 1.0707 |
| 2025-07-01 | 1.0717 | 1.0717 |
| 2025-06-30 | 1.0704 | 1.0704 |
| 2025-06-27 | 1.0630 | 1.0630 |
| 2025-06-26 | 1.0636 | 1.0636 |
| 2025-06-25 | 1.0663 | 1.0663 |
| 2025-06-24 | 1.0528 | 1.0528 |
| 2025-06-23 | 1.0379 | 1.0379 |
| 2025-06-20 | 1.0334 | 1.0334 |
| 2025-06-19 | 1.0360 | 1.0360 |
| 2025-06-18 | 1.0458 | 1.0458 |
| 2025-06-17 | 1.0465 | 1.0465 |
| 2025-06-16 | 1.0477 | 1.0477 |
| 2025-06-13 | 1.0452 | 1.0452 |
| 2025-06-12 | 1.0540 | 1.0540 |
| 2025-06-11 | 1.0533 | 1.0533 |
| 2025-06-10 | 1.0452 | 1.0452 |
| 2025-06-09 | 1.0518 | 1.0518 |
| 2025-06-06 | 1.0487 | 1.0487 |
| 2025-06-05 | 1.0493 | 1.0493 |
| 2025-06-04 | 1.0445 | 1.0445 |
| 2025-06-03 | 1.0396 | 1.0396 |
| 2025-05-30 | 1.0368 | 1.0368 |
| 2025-05-29 | 1.0441 | 1.0441 |
| 2025-05-28 | 1.0352 | 1.0352 |
| 2025-05-27 | 1.0376 | 1.0376 |
| 2025-05-26 | 1.0421 | 1.0421 |
| 2025-05-23 | 1.0449 | 1.0449 |
| 2025-05-22 | 1.0527 | 1.0527 |
| 2025-05-21 | 1.0572 | 1.0572 |
| 2025-05-20 | 1.0531 | 1.0531 |
| 2025-05-19 | 1.0483 | 1.0483 |
| 2025-05-16 | 1.0501 | 1.0501 |
| 2025-05-15 | 1.0521 | 1.0521 |
| 2025-05-14 | 1.0666 | 1.0666 |
| 2025-05-13 | 1.0608 | 1.0608 |
| 2025-05-12 | 1.0637 | 1.0637 |
| 2025-05-09 | 1.0490 | 1.0490 |
| 2025-05-08 | 1.0578 | 1.0578 |
| 2025-05-07 | 1.0503 | 1.0503 |
| 2025-05-06 | 1.0464 | 1.0464 |
| 2025-04-30 | 1.0293 | 1.0293 |
| 2025-04-29 | 1.0292 | 1.0292 |
| 2025-04-28 | 1.0284 | 1.0284 |
| 2025-04-25 | 1.0337 | 1.0337 |
| 2025-04-24 | 1.0321 | 1.0321 |
| 2025-04-23 | 1.0362 | 1.0362 |
| 2025-04-22 | 1.0335 | 1.0335 |
| 2025-04-21 | 1.0381 | 1.0381 |
| 2025-04-18 | 1.0265 | 1.0265 |
| 2025-04-17 | 1.0266 | 1.0266 |
| 2025-04-16 | 1.0267 | 1.0267 |
| 2025-04-15 | 1.0280 | 1.0280 |
| 2025-04-14 | 1.0324 | 1.0324 |
| 2025-04-11 | 1.0285 | 1.0285 |
| 2025-04-10 | 1.0215 | 1.0215 |
| 2025-04-09 | 1.0103 | 1.0103 |
| 2025-04-08 | 1.0005 | 1.0005 |
| 2025-04-07 | 1.0000 | 1.0000 |
| 2025-04-03 | 1.0000 | 1.0000 |
| 2025-03-28 | 1.0000 | 1.0000 |
