人保中证500A(006611)
2026-07-23
1.9757
-0.2121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.9757 | 1.9757 |
| 2026-07-22 | 1.9799 | 1.9799 |
| 2026-07-21 | 1.9910 | 1.9910 |
| 2026-07-20 | 1.8979 | 1.8979 |
| 2026-07-17 | 1.9226 | 1.9226 |
| 2026-07-16 | 2.0274 | 2.0274 |
| 2026-07-15 | 2.0728 | 2.0728 |
| 2026-07-14 | 2.1033 | 2.1033 |
| 2026-07-13 | 2.0701 | 2.0701 |
| 2026-07-10 | 2.1560 | 2.1560 |
| 2026-07-09 | 2.1903 | 2.1903 |
| 2026-07-08 | 2.1289 | 2.1289 |
| 2026-07-07 | 2.1560 | 2.1560 |
| 2026-07-06 | 2.1895 | 2.1895 |
| 2026-07-03 | 2.2115 | 2.2115 |
| 2026-07-02 | 2.1989 | 2.1989 |
| 2026-07-01 | 2.2773 | 2.2773 |
| 2026-06-30 | 2.2780 | 2.2780 |
| 2026-06-29 | 2.2277 | 2.2277 |
| 2026-06-26 | 2.2004 | 2.2004 |
| 2026-06-25 | 2.2558 | 2.2558 |
| 2026-06-24 | 2.2334 | 2.2334 |
| 2026-06-23 | 2.1963 | 2.1963 |
| 2026-06-22 | 2.2389 | 2.2389 |
| 2026-06-18 | 2.1921 | 2.1921 |
| 2026-06-17 | 2.1797 | 2.1797 |
| 2026-06-16 | 2.1513 | 2.1513 |
| 2026-06-15 | 2.1267 | 2.1267 |
| 2026-06-12 | 2.0554 | 2.0554 |
| 2026-06-11 | 2.0349 | 2.0349 |
| 2026-06-10 | 2.0416 | 2.0416 |
| 2026-06-09 | 2.0680 | 2.0680 |
| 2026-06-08 | 2.0169 | 2.0169 |
| 2026-06-05 | 2.0851 | 2.0851 |
| 2026-06-04 | 2.1097 | 2.1097 |
| 2026-06-03 | 2.1106 | 2.1106 |
| 2026-06-02 | 2.1006 | 2.1006 |
| 2026-06-01 | 2.0890 | 2.0890 |
| 2026-05-29 | 2.1090 | 2.1090 |
| 2026-05-28 | 2.1567 | 2.1567 |
| 2026-05-27 | 2.1485 | 2.1485 |
| 2026-05-26 | 2.1783 | 2.1783 |
| 2026-05-25 | 2.1887 | 2.1887 |
| 2026-05-22 | 2.1588 | 2.1588 |
| 2026-05-21 | 2.1213 | 2.1213 |
| 2026-05-20 | 2.1767 | 2.1767 |
| 2026-05-19 | 2.1698 | 2.1698 |
| 2026-05-18 | 2.1524 | 2.1524 |
| 2026-05-15 | 2.1483 | 2.1483 |
| 2026-05-14 | 2.1795 | 2.1795 |
| 2026-05-13 | 2.2374 | 2.2374 |
| 2026-05-12 | 2.2062 | 2.2062 |
| 2026-05-11 | 2.2190 | 2.2190 |
| 2026-05-08 | 2.1840 | 2.1840 |
| 2026-05-07 | 2.1843 | 2.1843 |
| 2026-05-06 | 2.1586 | 2.1586 |
| 2026-04-30 | 2.1022 | 2.1022 |
| 2026-04-29 | 2.1001 | 2.1001 |
| 2026-04-28 | 2.0672 | 2.0672 |
| 2026-04-27 | 2.0898 | 2.0898 |
| 2026-04-24 | 2.0777 | 2.0777 |
| 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 |
