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500C(023498)
2025-04-18
1.4105
0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.4105 | 1.4105 |
| 2025-04-17 | 1.4100 | 1.4100 |
| 2025-04-16 | 1.4099 | 1.4099 |
| 2025-04-15 | 1.4206 | 1.4206 |
| 2025-04-14 | 1.4267 | 1.4267 |
| 2025-04-11 | 1.4161 | 1.4161 |
| 2025-04-10 | 1.4073 | 1.4073 |
| 2025-04-09 | 1.3825 | 1.3825 |
| 2025-04-08 | 1.3557 | 1.3557 |
| 2025-04-07 | 1.3466 | 1.3466 |
| 2025-04-03 | 1.4790 | 1.4790 |
| 2025-04-02 | 1.4921 | 1.4921 |
| 2025-04-01 | 1.4906 | 1.4906 |
| 2025-03-31 | 1.4817 | 1.4817 |
| 2025-03-28 | 1.4955 | 1.4955 |
| 2025-03-27 | 1.5055 | 1.5055 |
| 2025-03-26 | 1.5035 | 1.5035 |
| 2025-03-25 | 1.5032 | 1.5032 |
| 2025-03-24 | 1.5079 | 1.5079 |
| 2025-03-21 | 1.5089 | 1.5089 |
| 2025-03-20 | 1.5294 | 1.5294 |
| 2025-03-19 | 1.5395 | 1.5395 |
| 2025-03-18 | 1.5468 | 1.5468 |
| 2025-03-17 | 1.5404 | 1.5404 |
| 2025-03-14 | 1.5385 | 1.5385 |
| 2025-03-13 | 1.5138 | 1.5138 |
| 2025-03-12 | 1.5248 | 1.5248 |
| 2025-03-11 | 1.5259 | 1.5259 |
| 2025-03-10 | 1.5186 | 1.5186 |
| 2025-03-07 | 1.5187 | 1.5187 |
| 2025-03-06 | 1.5268 | 1.5268 |
| 2025-03-05 | 1.5040 | 1.5040 |
| 2025-03-04 | 1.5011 | 1.5011 |
| 2025-03-03 | 1.4887 | 1.4887 |
| 2025-02-28 | 1.4826 | 1.4826 |
