人保中证500A(006611)
2026-01-06
1.9734
1.9950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.8377 | 1.8377 |
| 2025-10-23 | 1.8103 | 1.8103 |
| 2025-10-22 | 1.8065 | 1.8065 |
| 2025-10-21 | 1.8196 | 1.8196 |
| 2025-10-20 | 1.7922 | 1.7922 |
| 2025-10-17 | 1.7794 | 1.7794 |
| 2025-10-16 | 1.8310 | 1.8310 |
| 2025-10-15 | 1.8459 | 1.8459 |
| 2025-10-14 | 1.8224 | 1.8224 |
| 2025-10-13 | 1.8653 | 1.8653 |
| 2025-10-10 | 1.8706 | 1.8706 |
| 2025-10-09 | 1.9060 | 1.9060 |
| 2025-09-30 | 1.8739 | 1.8739 |
| 2025-09-29 | 1.8590 | 1.8590 |
| 2025-09-26 | 1.8336 | 1.8336 |
| 2025-09-25 | 1.8569 | 1.8569 |
| 2025-09-24 | 1.8524 | 1.8524 |
| 2025-09-23 | 1.8188 | 1.8188 |
| 2025-09-22 | 1.8290 | 1.8290 |
| 2025-09-19 | 1.8163 | 1.8163 |
| 2025-09-18 | 1.8233 | 1.8233 |
| 2025-09-17 | 1.8379 | 1.8379 |
| 2025-09-16 | 1.8214 | 1.8214 |
| 2025-09-15 | 1.8086 | 1.8086 |
| 2025-09-12 | 1.8112 | 1.8112 |
| 2025-09-11 | 1.8047 | 1.8047 |
| 2025-09-10 | 1.7594 | 1.7594 |
| 2025-09-09 | 1.7585 | 1.7585 |
| 2025-09-08 | 1.7733 | 1.7733 |
| 2025-09-05 | 1.7547 | 1.7547 |
| 2025-09-04 | 1.7034 | 1.7034 |
| 2025-09-03 | 1.7437 | 1.7437 |
| 2025-09-02 | 1.7661 | 1.7661 |
| 2025-09-01 | 1.8012 | 1.8012 |
| 2025-08-29 | 1.7855 | 1.7855 |
| 2025-08-28 | 1.7782 | 1.7782 |
| 2025-08-27 | 1.7432 | 1.7432 |
| 2025-08-26 | 1.7673 | 1.7673 |
| 2025-08-25 | 1.7646 | 1.7646 |
| 2025-08-22 | 1.7344 | 1.7344 |
| 2025-08-21 | 1.7061 | 1.7061 |
| 2025-08-20 | 1.7119 | 1.7119 |
| 2025-08-19 | 1.6945 | 1.6945 |
| 2025-08-18 | 1.6974 | 1.6974 |
| 2025-08-15 | 1.6740 | 1.6740 |
| 2025-08-14 | 1.6403 | 1.6403 |
| 2025-08-13 | 1.6590 | 1.6590 |
| 2025-08-12 | 1.6372 | 1.6372 |
| 2025-08-11 | 1.6305 | 1.6305 |
| 2025-08-08 | 1.6143 | 1.6143 |
| 2025-08-07 | 1.6169 | 1.6169 |
| 2025-08-06 | 1.6215 | 1.6215 |
| 2025-08-05 | 1.6082 | 1.6082 |
| 2025-08-04 | 1.5985 | 1.5985 |
| 2025-08-01 | 1.5870 | 1.5870 |
| 2025-07-31 | 1.5899 | 1.5899 |
| 2025-07-30 | 1.6111 | 1.6111 |
| 2025-07-29 | 1.6212 | 1.6212 |
| 2025-07-28 | 1.6134 | 1.6134 |
| 2025-07-25 | 1.6075 | 1.6075 |
| 2025-07-24 | 1.6053 | 1.6053 |
| 2025-07-23 | 1.5818 | 1.5818 |
| 2025-07-22 | 1.5859 | 1.5859 |
| 2025-07-21 | 1.5734 | 1.5734 |
| 2025-07-18 | 1.5583 | 1.5583 |
| 2025-07-17 | 1.5543 | 1.5543 |
| 2025-07-16 | 1.5384 | 1.5384 |
| 2025-07-15 | 1.5387 | 1.5387 |
| 2025-07-14 | 1.5392 | 1.5392 |
