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人保中证500(006611)

2024-02-23     1.31620.3737%
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净值发布日期 单位净值 累计净值
2024-02-231.31621.3162
2024-02-221.31131.3113
2024-02-211.30241.3024
2024-02-201.30281.3028
2024-02-191.30291.3029
2024-02-081.30531.3053
2024-02-071.29551.2955
2024-02-061.22291.2229
2024-02-051.14001.1400
2024-02-021.16501.1650
2024-02-011.19281.1928
2024-01-311.19721.1972
2024-01-301.22551.2255
2024-01-291.25251.2525
2024-01-261.27631.2763
2024-01-251.28741.2874
2024-01-241.25411.2541
2024-01-231.23791.2379
2024-01-221.21751.2175
2024-01-191.27411.2741
2024-01-181.28571.2857
2024-01-171.28451.2845
2024-01-161.31531.3153
2024-01-151.31591.3159
2024-01-121.31911.3191
2024-01-111.32341.3234
2024-01-101.30791.3079
2024-01-091.31331.3133
2024-01-081.31031.3103
2024-01-051.33751.3375
2024-01-041.35491.3549
2024-01-031.36581.3658
2024-01-021.36781.3678
2023-12-311.37251.3725
2023-12-291.37261.3726
2023-12-281.36161.3616
2023-12-271.33861.3386
2023-12-261.33231.3323
2023-12-251.34571.3457
2023-12-221.34481.3448
2023-12-211.35121.3512
2023-12-201.34441.3444
2023-12-191.36131.3613
2023-12-181.36261.3626
2023-12-151.37801.3780
2023-12-141.38741.3874
2023-12-131.39171.3917
2023-12-121.40571.4057
2023-12-111.40531.4053
2023-12-081.38961.3896
2023-12-071.38621.3862
2023-12-061.38831.3883
2023-12-051.38341.3834
2023-12-041.40691.4069
2023-12-011.40881.4088
2023-11-301.40351.4035
2023-11-291.40561.4056
2023-11-281.41451.4145
2023-11-271.40851.4085
2023-11-241.40961.4096
2023-11-231.42221.4222
2023-11-221.41041.4104
2023-11-211.42661.4266
2023-11-201.43111.4311
2023-11-171.42461.4246
2023-11-161.41931.4193
2023-11-151.43241.4324
2023-11-141.42421.4242
2023-11-131.41831.4183
2023-11-101.41051.4105
2023-11-091.41511.4151
2023-11-081.41881.4188
2023-11-071.41971.4197
2023-11-061.41821.4182
2023-11-031.39601.3960
2023-11-021.38401.3840
2023-11-011.39581.3958
2023-10-311.40031.4003
2023-10-301.40471.4047
2023-10-271.39211.3921
2023-10-261.37011.3701
2023-10-251.36461.3646
2023-10-241.35871.3587
2023-10-231.34421.3442
2023-10-201.37581.3758
2023-10-191.38571.3857
2023-10-181.40021.4002
2023-10-171.41701.4170
2023-10-161.41361.4136
2023-10-131.42621.4262
2023-10-121.43551.4355
2023-10-111.42571.4257
2023-10-101.42581.4258
2023-10-091.43241.4324
2023-09-281.44081.4408
2023-09-271.43691.4369
2023-09-261.43021.4302
2023-09-251.43661.4366
2023-09-221.44581.4458
2023-09-211.42561.4256
2023-09-201.43481.4348
2023-09-191.44341.4434
2023-09-181.45101.4510
2023-09-151.44751.4475
2023-09-141.44711.4471
2023-09-131.45021.4502
2023-09-121.46321.4632
2023-09-111.46411.4641
2023-09-081.44871.4487
2023-09-071.44751.4475
2023-09-061.46791.4679
2023-09-051.46761.4676
2023-09-041.47731.4773
2023-09-011.45881.4588
2023-08-311.45611.4561
2023-08-301.46471.4647
2023-08-291.46361.4636