人保中证500(006611)
2024-03-28
1.32101.2183%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 1.2525 | 1.2525 |
2024-01-26 | 1.2763 | 1.2763 |
2024-01-25 | 1.2874 | 1.2874 |
2024-01-24 | 1.2541 | 1.2541 |
2024-01-23 | 1.2379 | 1.2379 |
2024-01-22 | 1.2175 | 1.2175 |
2024-01-19 | 1.2741 | 1.2741 |
2024-01-18 | 1.2857 | 1.2857 |
2024-01-17 | 1.2845 | 1.2845 |
2024-01-16 | 1.3153 | 1.3153 |
2024-01-15 | 1.3159 | 1.3159 |
2024-01-12 | 1.3191 | 1.3191 |
2024-01-11 | 1.3234 | 1.3234 |
2024-01-10 | 1.3079 | 1.3079 |
2024-01-09 | 1.3133 | 1.3133 |
2024-01-08 | 1.3103 | 1.3103 |
2024-01-05 | 1.3375 | 1.3375 |
2024-01-04 | 1.3549 | 1.3549 |
2024-01-03 | 1.3658 | 1.3658 |
2024-01-02 | 1.3678 | 1.3678 |
2023-12-31 | 1.3725 | 1.3725 |
2023-12-29 | 1.3726 | 1.3726 |
2023-12-28 | 1.3616 | 1.3616 |
2023-12-27 | 1.3386 | 1.3386 |
2023-12-26 | 1.3323 | 1.3323 |
2023-12-25 | 1.3457 | 1.3457 |
2023-12-22 | 1.3448 | 1.3448 |
2023-12-21 | 1.3512 | 1.3512 |
2023-12-20 | 1.3444 | 1.3444 |
2023-12-19 | 1.3613 | 1.3613 |
2023-12-18 | 1.3626 | 1.3626 |
2023-12-15 | 1.3780 | 1.3780 |
2023-12-14 | 1.3874 | 1.3874 |
2023-12-13 | 1.3917 | 1.3917 |
2023-12-12 | 1.4057 | 1.4057 |
2023-12-11 | 1.4053 | 1.4053 |
2023-12-08 | 1.3896 | 1.3896 |
2023-12-07 | 1.3862 | 1.3862 |
2023-12-06 | 1.3883 | 1.3883 |
2023-12-05 | 1.3834 | 1.3834 |
2023-12-04 | 1.4069 | 1.4069 |
2023-12-01 | 1.4088 | 1.4088 |
2023-11-30 | 1.4035 | 1.4035 |
2023-11-29 | 1.4056 | 1.4056 |
2023-11-28 | 1.4145 | 1.4145 |
2023-11-27 | 1.4085 | 1.4085 |
2023-11-24 | 1.4096 | 1.4096 |
2023-11-23 | 1.4222 | 1.4222 |
2023-11-22 | 1.4104 | 1.4104 |
2023-11-21 | 1.4266 | 1.4266 |
2023-11-20 | 1.4311 | 1.4311 |
2023-11-17 | 1.4246 | 1.4246 |
2023-11-16 | 1.4193 | 1.4193 |
2023-11-15 | 1.4324 | 1.4324 |
2023-11-14 | 1.4242 | 1.4242 |
2023-11-13 | 1.4183 | 1.4183 |
2023-11-10 | 1.4105 | 1.4105 |
2023-11-09 | 1.4151 | 1.4151 |
2023-11-08 | 1.4188 | 1.4188 |
2023-11-07 | 1.4197 | 1.4197 |
2023-11-06 | 1.4182 | 1.4182 |
2023-11-03 | 1.3960 | 1.3960 |
2023-11-02 | 1.3840 | 1.3840 |
2023-11-01 | 1.3958 | 1.3958 |
2023-10-31 | 1.4003 | 1.4003 |
2023-10-30 | 1.4047 | 1.4047 |
2023-10-27 | 1.3921 | 1.3921 |
2023-10-26 | 1.3701 | 1.3701 |
2023-10-25 | 1.3646 | 1.3646 |
2023-10-24 | 1.3587 | 1.3587 |
2023-10-23 | 1.3442 | 1.3442 |
2023-10-20 | 1.3758 | 1.3758 |
2023-10-19 | 1.3857 | 1.3857 |
2023-10-18 | 1.4002 | 1.4002 |
2023-10-17 | 1.4170 | 1.4170 |
2023-10-16 | 1.4136 | 1.4136 |
2023-10-13 | 1.4262 | 1.4262 |
2023-10-12 | 1.4355 | 1.4355 |
2023-10-11 | 1.4257 | 1.4257 |
2023-10-10 | 1.4258 | 1.4258 |
2023-10-09 | 1.4324 | 1.4324 |