人保中证500A(006611)
2026-10-19
1.7735
0.4190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.7735 | 1.7735 |
| 2026-10-16 | 1.7661 | 1.7661 |
| 2026-10-15 | 1.7645 | 1.7645 |
| 2026-10-14 | 1.8159 | 1.8159 |
| 2026-10-13 | 1.8412 | 1.8412 |
| 2026-10-12 | 1.8430 | 1.8430 |
| 2026-10-09 | 1.8813 | 1.8813 |
| 2026-10-08 | 1.8803 | 1.8803 |
| 2026-09-30 | 1.9255 | 1.9255 |
| 2026-09-29 | 1.9265 | 1.9265 |
| 2026-09-28 | 1.9175 | 1.9175 |
| 2026-09-24 | 1.9710 | 1.9710 |
| 2026-09-23 | 2.0113 | 2.0113 |
| 2026-09-22 | 2.0200 | 2.0200 |
| 2026-09-21 | 2.0248 | 2.0248 |
| 2026-09-18 | 2.0122 | 2.0122 |
| 2026-09-17 | 1.9771 | 1.9771 |
| 2026-09-16 | 1.9838 | 1.9838 |
| 2026-09-15 | 1.9545 | 1.9545 |
| 2026-09-14 | 1.9568 | 1.9568 |
| 2026-09-11 | 1.9589 | 1.9589 |
| 2026-09-10 | 1.9921 | 1.9921 |
| 2026-09-09 | 2.0043 | 2.0043 |
| 2026-09-08 | 2.0049 | 2.0049 |
| 2026-09-07 | 2.0020 | 2.0020 |
| 2026-09-04 | 1.9767 | 1.9767 |
| 2026-09-03 | 2.0014 | 2.0014 |
| 2026-09-02 | 1.9953 | 1.9953 |
| 2026-09-01 | 2.0264 | 2.0264 |
| 2026-08-31 | 2.0489 | 2.0489 |
| 2026-08-28 | 2.0350 | 2.0350 |
| 2026-08-27 | 2.0471 | 2.0471 |
| 2026-08-26 | 2.0045 | 2.0045 |
| 2026-08-25 | 1.9900 | 1.9900 |
| 2026-08-24 | 1.9915 | 1.9915 |
| 2026-08-21 | 2.0247 | 2.0247 |
| 2026-08-20 | 2.0237 | 2.0237 |
| 2026-08-19 | 2.0075 | 2.0075 |
| 2026-08-18 | 2.1027 | 2.1027 |
| 2026-08-17 | 2.1045 | 2.1045 |
| 2026-08-14 | 2.0576 | 2.0576 |
| 2026-08-13 | 2.0521 | 2.0521 |
| 2026-08-12 | 2.0708 | 2.0708 |
| 2026-08-11 | 2.0525 | 2.0525 |
| 2026-08-10 | 2.0680 | 2.0680 |
| 2026-08-07 | 2.0558 | 2.0558 |
| 2026-08-06 | 2.0190 | 2.0190 |
| 2026-08-05 | 2.0141 | 2.0141 |
| 2026-08-04 | 1.9655 | 1.9655 |
| 2026-08-03 | 1.9189 | 1.9189 |
| 2026-07-31 | 1.9377 | 1.9377 |
| 2026-07-30 | 1.8930 | 1.8930 |
| 2026-07-29 | 1.9451 | 1.9451 |
| 2026-07-28 | 1.9255 | 1.9255 |
| 2026-07-27 | 1.9920 | 1.9920 |
| 2026-07-24 | 1.9281 | 1.9281 |
| 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 |
