人保中证500(006611)
2024-07-26
1.2214
1.4452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2214 | 1.2214 |
| 2024-07-25 | 1.2040 | 1.2040 |
| 2024-07-24 | 1.2046 | 1.2046 |
| 2024-07-23 | 1.2177 | 1.2177 |
| 2024-07-22 | 1.2524 | 1.2524 |
| 2024-07-19 | 1.2538 | 1.2538 |
| 2024-07-18 | 1.2551 | 1.2551 |
| 2024-07-17 | 1.2498 | 1.2498 |
| 2024-07-16 | 1.2599 | 1.2599 |
| 2024-07-15 | 1.2562 | 1.2562 |
| 2024-07-12 | 1.2645 | 1.2645 |
| 2024-07-11 | 1.2690 | 1.2690 |
| 2024-07-10 | 1.2456 | 1.2456 |
| 2024-07-09 | 1.2530 | 1.2530 |
| 2024-07-08 | 1.2301 | 1.2301 |
| 2024-07-05 | 1.2501 | 1.2501 |
| 2024-07-04 | 1.2416 | 1.2416 |
| 2024-07-03 | 1.2598 | 1.2598 |
| 2024-07-02 | 1.2692 | 1.2692 |
| 2024-07-01 | 1.2819 | 1.2819 |
| 2024-06-30 | 1.2677 | 1.2677 |
| 2024-06-28 | 1.2677 | 1.2677 |
| 2024-06-27 | 1.2637 | 1.2637 |
| 2024-06-26 | 1.2855 | 1.2855 |
| 2024-06-25 | 1.2675 | 1.2675 |
| 2024-06-24 | 1.2781 | 1.2781 |
| 2024-06-21 | 1.3038 | 1.3038 |
| 2024-06-20 | 1.3015 | 1.3015 |
| 2024-06-19 | 1.3193 | 1.3193 |
| 2024-06-18 | 1.3337 | 1.3337 |
| 2024-06-17 | 1.3276 | 1.3276 |
| 2024-06-14 | 1.3293 | 1.3293 |
| 2024-06-13 | 1.3229 | 1.3229 |
| 2024-06-12 | 1.3311 | 1.3311 |
| 2024-06-11 | 1.3269 | 1.3269 |
| 2024-06-07 | 1.3249 | 1.3249 |
| 2024-06-06 | 1.3285 | 1.3285 |
| 2024-06-05 | 1.3391 | 1.3391 |
| 2024-06-04 | 1.3535 | 1.3535 |
| 2024-06-03 | 1.3375 | 1.3375 |
| 2024-05-31 | 1.3457 | 1.3457 |
| 2024-05-30 | 1.3452 | 1.3452 |
| 2024-05-29 | 1.3490 | 1.3490 |
| 2024-05-28 | 1.3454 | 1.3454 |
| 2024-05-27 | 1.3577 | 1.3577 |
| 2024-05-24 | 1.3441 | 1.3441 |
| 2024-05-23 | 1.3555 | 1.3555 |
| 2024-05-22 | 1.3794 | 1.3794 |
| 2024-05-21 | 1.3809 | 1.3809 |
| 2024-05-20 | 1.3902 | 1.3902 |
| 2024-05-17 | 1.3824 | 1.3824 |
| 2024-05-16 | 1.3670 | 1.3670 |
| 2024-05-15 | 1.3713 | 1.3713 |
| 2024-05-14 | 1.3840 | 1.3840 |
| 2024-05-13 | 1.3853 | 1.3853 |
| 2024-05-10 | 1.3929 | 1.3929 |
| 2024-05-09 | 1.3977 | 1.3977 |
| 2024-05-08 | 1.3746 | 1.3746 |
| 2024-05-07 | 1.3911 | 1.3911 |
| 2024-05-06 | 1.3917 | 1.3917 |
| 2024-04-30 | 1.3709 | 1.3709 |
| 2024-04-29 | 1.3801 | 1.3801 |
| 2024-04-26 | 1.3549 | 1.3549 |
| 2024-04-25 | 1.3280 | 1.3280 |
| 2024-04-24 | 1.3292 | 1.3292 |
| 2024-04-23 | 1.3162 | 1.3162 |
| 2024-04-22 | 1.3303 | 1.3303 |
| 2024-04-19 | 1.3417 | 1.3417 |
| 2024-04-18 | 1.3501 | 1.3501 |
| 2024-04-17 | 1.3477 | 1.3477 |
| 2024-04-16 | 1.3124 | 1.3124 |
| 2024-04-15 | 1.3477 | 1.3477 |
| 2024-04-12 | 1.3331 | 1.3331 |
| 2024-04-11 | 1.3392 | 1.3392 |
| 2024-04-10 | 1.3329 | 1.3329 |
| 2024-04-09 | 1.3489 | 1.3489 |
| 2024-04-08 | 1.3385 | 1.3385 |
| 2024-04-03 | 1.3567 | 1.3567 |
| 2024-04-02 | 1.3583 | 1.3583 |
| 2024-04-01 | 1.3632 | 1.3632 |
| 2024-03-29 | 1.3359 | 1.3359 |
| 2024-03-28 | 1.3210 | 1.3210 |
| 2024-03-27 | 1.3051 | 1.3051 |
| 2024-03-26 | 1.3355 | 1.3355 |
| 2024-03-25 | 1.3381 | 1.3381 |
| 2024-03-22 | 1.3598 | 1.3598 |
| 2024-03-21 | 1.3790 | 1.3790 |
| 2024-03-20 | 1.3856 | 1.3856 |
| 2024-03-19 | 1.3820 | 1.3820 |
| 2024-03-18 | 1.3939 | 1.3939 |
| 2024-03-15 | 1.3763 | 1.3763 |
| 2024-03-14 | 1.3617 | 1.3617 |
| 2024-03-13 | 1.3671 | 1.3671 |
| 2024-03-12 | 1.3694 | 1.3694 |
| 2024-03-11 | 1.3736 | 1.3736 |
| 2024-03-08 | 1.3520 | 1.3520 |
| 2024-03-07 | 1.3349 | 1.3349 |
| 2024-03-06 | 1.3523 | 1.3523 |
| 2024-03-05 | 1.3527 | 1.3527 |
| 2024-03-04 | 1.3615 | 1.3615 |
| 2024-03-01 | 1.3594 | 1.3594 |
| 2024-02-29 | 1.3517 | 1.3517 |
| 2024-02-28 | 1.3129 | 1.3129 |
| 2024-02-27 | 1.3423 | 1.3423 |
| 2024-02-26 | 1.3155 | 1.3155 |
| 2024-02-23 | 1.3162 | 1.3162 |
| 2024-02-22 | 1.3113 | 1.3113 |
| 2024-02-21 | 1.3024 | 1.3024 |
| 2024-02-20 | 1.3028 | 1.3028 |
| 2024-02-19 | 1.3029 | 1.3029 |
| 2024-02-08 | 1.3053 | 1.3053 |
| 2024-02-07 | 1.2955 | 1.2955 |
| 2024-02-06 | 1.2229 | 1.2229 |
| 2024-02-05 | 1.1400 | 1.1400 |
| 2024-02-02 | 1.1650 | 1.1650 |
| 2024-02-01 | 1.1928 | 1.1928 |
| 2024-01-31 | 1.1972 | 1.1972 |
| 2024-01-30 | 1.2255 | 1.2255 |
