人保中证500A(006611)
2026-04-23
2.0888
-0.9014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 2.0888 | 2.0888 |
| 2026-04-22 | 2.1078 | 2.1078 |
| 2026-04-21 | 2.0827 | 2.0827 |
| 2026-04-20 | 2.0872 | 2.0872 |
| 2026-04-17 | 2.0696 | 2.0696 |
| 2026-04-16 | 2.0615 | 2.0615 |
| 2026-04-15 | 2.0292 | 2.0292 |
| 2026-04-14 | 2.0398 | 2.0398 |
| 2026-04-13 | 2.0110 | 2.0110 |
| 2026-04-10 | 2.0114 | 2.0114 |
| 2026-04-09 | 1.9945 | 1.9945 |
| 2026-04-08 | 2.0057 | 2.0057 |
| 2026-04-07 | 1.9172 | 1.9172 |
| 2026-04-03 | 1.9088 | 1.9088 |
| 2026-04-02 | 1.9257 | 1.9257 |
| 2026-04-01 | 1.9598 | 1.9598 |
| 2026-03-31 | 1.9280 | 1.9280 |
| 2026-03-30 | 1.9603 | 1.9603 |
| 2026-03-27 | 1.9566 | 1.9566 |
| 2026-03-26 | 1.9339 | 1.9339 |
| 2026-03-25 | 1.9638 | 1.9638 |
| 2026-03-24 | 1.9231 | 1.9231 |
| 2026-03-23 | 1.8855 | 1.8855 |
| 2026-03-20 | 1.9621 | 1.9621 |
| 2026-03-19 | 1.9900 | 1.9900 |
| 2026-03-18 | 2.0420 | 2.0420 |
| 2026-03-17 | 2.0228 | 2.0228 |
| 2026-03-16 | 2.0629 | 2.0629 |
| 2026-03-13 | 2.0754 | 2.0754 |
| 2026-03-12 | 2.1038 | 2.1038 |
| 2026-03-11 | 2.1142 | 2.1142 |
| 2026-03-10 | 2.1159 | 2.1159 |
| 2026-03-09 | 2.0848 | 2.0848 |
| 2026-03-06 | 2.1040 | 2.1040 |
| 2026-03-05 | 2.0916 | 2.0916 |
| 2026-03-04 | 2.0773 | 2.0773 |
| 2026-03-03 | 2.0850 | 2.0850 |
| 2026-03-02 | 2.1732 | 2.1732 |
| 2026-02-27 | 2.1734 | 2.1734 |
| 2026-02-26 | 2.1496 | 2.1496 |
| 2026-02-25 | 2.1428 | 2.1428 |
| 2026-02-24 | 2.1113 | 2.1113 |
| 2026-02-13 | 2.0897 | 2.0897 |
| 2026-02-12 | 2.1187 | 2.1187 |
| 2026-02-11 | 2.0956 | 2.0956 |
| 2026-02-10 | 2.0909 | 2.0909 |
| 2026-02-09 | 2.0921 | 2.0921 |
| 2026-02-06 | 2.0533 | 2.0533 |
| 2026-02-05 | 2.0535 | 2.0535 |
| 2026-02-04 | 2.0894 | 2.0894 |
| 2026-02-03 | 2.0864 | 2.0864 |
| 2026-02-02 | 2.0276 | 2.0276 |
| 2026-01-30 | 2.1059 | 2.1059 |
| 2026-01-29 | 2.1398 | 2.1398 |
| 2026-01-28 | 2.1593 | 2.1593 |
| 2026-01-27 | 2.1474 | 2.1474 |
| 2026-01-26 | 2.1374 | 2.1374 |
| 2026-01-23 | 2.1573 | 2.1573 |
| 2026-01-22 | 2.1095 | 2.1095 |
| 2026-01-21 | 2.0987 | 2.0987 |
| 2026-01-20 | 2.0768 | 2.0768 |
| 2026-01-19 | 2.0863 | 2.0863 |
| 2026-01-16 | 2.0732 | 2.0732 |
| 2026-01-15 | 2.0705 | 2.0705 |
| 2026-01-14 | 2.0716 | 2.0716 |
| 2026-01-13 | 2.0523 | 2.0523 |
| 2026-01-12 | 2.0769 | 2.0769 |
| 2026-01-09 | 2.0311 | 2.0311 |
| 2026-01-08 | 1.9928 | 1.9928 |
| 2026-01-07 | 1.9881 | 1.9881 |
| 2026-01-06 | 1.9734 | 1.9734 |
| 2026-01-05 | 1.9348 | 1.9348 |
| 2025-12-31 | 1.8907 | 1.8907 |
| 2025-12-30 | 1.8890 | 1.8890 |
| 2025-12-29 | 1.8824 | 1.8824 |
| 2025-12-26 | 1.8891 | 1.8891 |
| 2025-12-25 | 1.8776 | 1.8776 |
| 2025-12-24 | 1.8634 | 1.8634 |
| 2025-12-23 | 1.8414 | 1.8414 |
| 2025-12-22 | 1.8414 | 1.8414 |
| 2025-12-19 | 1.8212 | 1.8212 |
| 2025-12-18 | 1.8049 | 1.8049 |
| 2025-12-17 | 1.8134 | 1.8134 |
| 2025-12-16 | 1.7812 | 1.7812 |
| 2025-12-15 | 1.8082 | 1.8082 |
| 2025-12-12 | 1.8212 | 1.8212 |
| 2025-12-11 | 1.7979 | 1.7979 |
| 2025-12-10 | 1.8156 | 1.8156 |
| 2025-12-09 | 1.8070 | 1.8070 |
| 2025-12-08 | 1.8192 | 1.8192 |
| 2025-12-05 | 1.8015 | 1.8015 |
| 2025-12-04 | 1.7810 | 1.7810 |
| 2025-12-03 | 1.7770 | 1.7770 |
| 2025-12-02 | 1.7873 | 1.7873 |
| 2025-12-01 | 1.8022 | 1.8022 |
| 2025-11-28 | 1.7857 | 1.7857 |
| 2025-11-27 | 1.7666 | 1.7666 |
| 2025-11-26 | 1.7698 | 1.7698 |
| 2025-11-25 | 1.7674 | 1.7674 |
| 2025-11-24 | 1.7469 | 1.7469 |
| 2025-11-21 | 1.7347 | 1.7347 |
| 2025-11-20 | 1.7933 | 1.7933 |
| 2025-11-19 | 1.8076 | 1.8076 |
| 2025-11-18 | 1.8140 | 1.8140 |
| 2025-11-17 | 1.8341 | 1.8341 |
| 2025-11-14 | 1.8339 | 1.8339 |
| 2025-11-13 | 1.8623 | 1.8623 |
| 2025-11-12 | 1.8358 | 1.8358 |
| 2025-11-11 | 1.8476 | 1.8476 |
| 2025-11-10 | 1.8598 | 1.8598 |
| 2025-11-07 | 1.8559 | 1.8559 |
| 2025-11-06 | 1.8601 | 1.8601 |
| 2025-11-05 | 1.8325 | 1.8325 |
| 2025-11-04 | 1.8280 | 1.8280 |
| 2025-11-03 | 1.8572 | 1.8572 |
| 2025-10-31 | 1.8565 | 1.8565 |
| 2025-10-30 | 1.8691 | 1.8691 |
| 2025-10-29 | 1.8915 | 1.8915 |
| 2025-10-28 | 1.8583 | 1.8583 |
| 2025-10-27 | 1.8672 | 1.8672 |
