人保中證500A基金凈值查詢(006611)
今天最新凈值
1.4594
0.0024 0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.4463
-0.0131 -0.8960%
- 累計凈值：1.4594
- 成立日期：2018-12-07
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5532億
- 最近資產(chǎn)：0.62億元
- 基金公司：人保資產(chǎn)
- 基金經(jīng)理：彬彬 石曉冉 周劍
近一月,人保中證500A(006611)基金累計收益率2.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006611 |
人保中證500A |
1.4468 |
1.4468 |
1.4594 |
1.4594 |
-0.0126 |
-0.86% |
| 2025-05-21 |
006611 |
人保中證500A |
1.4594 |
1.4594 |
1.4570 |
1.4570 |
0.0024 |
0.16% |
| 2025-05-20 |
006611 |
人保中證500A |
1.4570 |
1.4570 |
1.4504 |
1.4504 |
0.0066 |
0.46% |
| 2025-05-19 |
006611 |
人保中證500A |
1.4504 |
1.4504 |
1.4492 |
1.4492 |
0.0012 |
0.08% |
| 2025-05-16 |
006611 |
人保中證500A |
1.4492 |
1.4492 |
1.4488 |
1.4488 |
0.0004 |
0.03% |
| 2025-05-15 |
006611 |
人保中證500A |
1.4488 |
1.4488 |
1.4690 |
1.4690 |
-0.0202 |
-1.38% |
| 2025-05-14 |
006611 |
人保中證500A |
1.4690 |
1.4690 |
1.4646 |
1.4646 |
0.0044 |
0.30% |
| 2025-05-13 |
006611 |
人保中證500A |
1.4646 |
1.4646 |
1.4675 |
1.4675 |
-0.0029 |
-0.20% |
| 2025-05-12 |
006611 |
人保中證500A |
1.4675 |
1.4675 |
1.4502 |
1.4502 |
0.0173 |
1.19% |
| 2025-05-09 |
006611 |
人保中證500A |
1.4502 |
1.4502 |
1.4624 |
1.4624 |
-0.0122 |
-0.83% |
|
|
| 2025-05-08 |
006611 |
人保中證500A |
1.4624 |
1.4624 |
1.4566 |
1.4566 |
0.0058 |
0.40% |
| 2025-05-07 |
006611 |
人保中證500A |
1.4566 |
1.4566 |
1.4539 |
1.4539 |
0.0027 |
0.19% |
| 2025-05-06 |
006611 |
人保中證500A |
1.4539 |
1.4539 |
1.4282 |
1.4282 |
0.0257 |
1.80% |
| 2025-04-30 |
006611 |
人保中證500A |
1.4282 |
1.4282 |
1.4217 |
1.4217 |
0.0065 |
0.46% |
| 2025-04-29 |
006611 |
人保中證500A |
1.4217 |
1.4217 |
1.4202 |
1.4202 |
0.0015 |
0.11% |
| 2025-04-28 |
006611 |
人保中證500A |
1.4202 |
1.4202 |
1.4275 |
1.4275 |
-0.0073 |
-0.51% |
| 2025-04-25 |
006611 |
人保中證500A |
1.4275 |
1.4275 |
1.4224 |
1.4224 |
0.0051 |
0.36% |
| 2025-04-24 |
006611 |
人保中證500A |
1.4224 |
1.4224 |
1.4290 |
1.4290 |
-0.0066 |
-0.46% |
| 2025-04-23 |
006611 |
人保中證500A |
1.4290 |
1.4290 |
1.4261 |
1.4261 |
0.0029 |
0.20% |
