人保中证500指数(006611)
2022-05-24
1.3985
-3.3785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 1.3985 | 1.3985 |
| 2022-05-23 | 1.4474 | 1.4474 |
| 2022-05-20 | 1.4395 | 1.4395 |
| 2022-05-19 | 1.4172 | 1.4172 |
| 2022-05-18 | 1.4085 | 1.4085 |
| 2022-05-17 | 1.4135 | 1.4135 |
| 2022-05-16 | 1.4074 | 1.4074 |
| 2022-05-13 | 1.4093 | 1.4093 |
| 2022-05-12 | 1.3969 | 1.3969 |
| 2022-05-11 | 1.3951 | 1.3951 |
| 2022-05-10 | 1.3847 | 1.3847 |
| 2022-05-09 | 1.3674 | 1.3674 |
| 2022-05-06 | 1.3569 | 1.3569 |
| 2022-05-05 | 1.3841 | 1.3841 |
| 2022-04-29 | 1.3700 | 1.3700 |
| 2022-04-28 | 1.3228 | 1.3228 |
| 2022-04-27 | 1.3263 | 1.3263 |
| 2022-04-26 | 1.2806 | 1.2806 |
| 2022-04-25 | 1.3110 | 1.3110 |
| 2022-04-22 | 1.3933 | 1.3933 |
| 2022-04-21 | 1.3973 | 1.3973 |
| 2022-04-20 | 1.4407 | 1.4407 |
| 2022-04-19 | 1.4703 | 1.4703 |
| 2022-04-18 | 1.4661 | 1.4661 |
| 2022-04-15 | 1.4662 | 1.4662 |
| 2022-04-14 | 1.4784 | 1.4784 |
| 2022-04-13 | 1.4601 | 1.4601 |
| 2022-04-12 | 1.4784 | 1.4784 |
| 2022-04-11 | 1.4565 | 1.4565 |
| 2022-04-08 | 1.4991 | 1.4991 |
| 2022-04-07 | 1.4991 | 1.4991 |
| 2022-04-06 | 1.5287 | 1.5287 |
| 2022-04-01 | 1.5304 | 1.5304 |
| 2022-03-31 | 1.5223 | 1.5223 |
| 2022-03-30 | 1.5342 | 1.5342 |
| 2022-03-29 | 1.5073 | 1.5073 |
| 2022-03-28 | 1.5134 | 1.5134 |
| 2022-03-25 | 1.5103 | 1.5103 |
| 2022-03-24 | 1.5272 | 1.5272 |
| 2022-03-23 | 1.5383 | 1.5383 |
| 2022-03-22 | 1.5297 | 1.5297 |
| 2022-03-21 | 1.5297 | 1.5297 |
| 2022-03-18 | 1.5230 | 1.5230 |
| 2022-03-17 | 1.5086 | 1.5086 |
| 2022-03-16 | 1.4848 | 1.4848 |
| 2022-03-15 | 1.4416 | 1.4416 |
| 2022-03-14 | 1.5220 | 1.5220 |
| 2022-03-11 | 1.5550 | 1.5550 |
| 2022-03-10 | 1.5410 | 1.5410 |
| 2022-03-09 | 1.5163 | 1.5163 |
| 2022-03-08 | 1.5443 | 1.5443 |
| 2022-03-07 | 1.5944 | 1.5944 |
| 2022-03-04 | 1.6260 | 1.6260 |
| 2022-03-03 | 1.6389 | 1.6389 |
| 2022-03-02 | 1.6424 | 1.6424 |
| 2022-03-01 | 1.6419 | 1.6419 |
| 2022-02-28 | 1.6367 | 1.6367 |
| 2022-02-25 | 1.6294 | 1.6294 |
| 2022-02-24 | 1.6171 | 1.6171 |
| 2022-02-23 | 1.6449 | 1.6449 |
| 2022-02-22 | 1.6228 | 1.6228 |
| 2022-02-21 | 1.6403 | 1.6403 |
| 2022-02-18 | 1.6333 | 1.6333 |
| 2022-02-17 | 1.6188 | 1.6188 |
| 2022-02-16 | 1.6203 | 1.6203 |
| 2022-02-15 | 1.6179 | 1.6179 |
| 2022-02-14 | 1.6039 | 1.6039 |
| 2022-02-11 | 1.6154 | 1.6154 |
| 2022-02-10 | 1.6368 | 1.6368 |
| 2022-02-09 | 1.6375 | 1.6375 |
| 2022-02-08 | 1.6144 | 1.6144 |
| 2022-02-07 | 1.5999 | 1.5999 |
| 2022-01-28 | 1.5786 | 1.5786 |
| 2022-01-27 | 1.5844 | 1.5844 |
| 2022-01-26 | 1.6235 | 1.6235 |
| 2022-01-25 | 1.6149 | 1.6149 |
| 2022-01-24 | 1.6678 | 1.6678 |
| 2022-01-21 | 1.6678 | 1.6678 |
| 2022-01-20 | 1.6866 | 1.6866 |
| 2022-01-19 | 1.7001 | 1.7001 |
| 2022-01-18 | 1.7097 | 1.7097 |
| 2022-01-17 | 1.7091 | 1.7091 |
| 2022-01-14 | 1.6908 | 1.6908 |
| 2022-01-13 | 1.6999 | 1.6999 |
| 2022-01-12 | 1.7219 | 1.7219 |
| 2022-01-11 | 1.7091 | 1.7091 |
| 2022-01-10 | 1.7209 | 1.7209 |
| 2022-01-07 | 1.7170 | 1.7170 |
| 2022-01-06 | 1.7293 | 1.7293 |
| 2022-01-05 | 1.7274 | 1.7274 |
| 2022-01-04 | 1.7557 | 1.7557 |
| 2021-12-31 | 1.7558 | 1.7558 |
| 2021-12-30 | 1.7449 | 1.7449 |
| 2021-12-29 | 1.7309 | 1.7309 |
| 2021-12-28 | 1.7385 | 1.7385 |
| 2021-12-27 | 1.7352 | 1.7352 |
| 2021-12-24 | 1.7368 | 1.7368 |
| 2021-12-23 | 1.7487 | 1.7487 |
| 2021-12-22 | 1.7410 | 1.7410 |
| 2021-12-21 | 1.7344 | 1.7344 |
| 2021-12-20 | 1.7176 | 1.7176 |
| 2021-12-17 | 1.7410 | 1.7410 |
| 2021-12-16 | 1.7553 | 1.7553 |
| 2021-12-15 | 1.7403 | 1.7403 |
| 2021-12-14 | 1.7415 | 1.7415 |
| 2021-12-13 | 1.7477 | 1.7477 |
| 2021-12-10 | 1.7382 | 1.7382 |
| 2021-12-09 | 1.7452 | 1.7452 |
| 2021-12-08 | 1.7414 | 1.7414 |
| 2021-12-07 | 1.7207 | 1.7207 |
| 2021-12-06 | 1.7279 | 1.7279 |
| 2021-12-03 | 1.7413 | 1.7413 |
| 2021-12-02 | 1.7268 | 1.7268 |
| 2021-12-01 | 1.7352 | 1.7352 |
| 2021-11-30 | 1.7299 | 1.7299 |
| 2021-11-29 | 1.7229 | 1.7229 |
