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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

人保中證500A基金凈值查詢(xún)(006611)

今天最新凈值 1.4594 0.0024 0.1600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4348 -0.0120 -0.8300%
  • 累計(jì)凈值：1.4594
  • 成立日期：2018-12-07
  • 基金類(lèi)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
今年以來(lái)人保中證500A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),人保中證500A(006611)基金累計(jì)收益率0.41%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-22 006611 人保中證500A 1.4261 1.4261 1.4301 1.4301 -0.0040 -0.28%
2025-04-21 006611 人保中證500A 1.4301 1.4301 1.4111 1.4111 0.0190 1.35%
2025-04-18 006611 人保中證500A 1.4111 1.4111 1.4105 1.4105 0.0006 0.04%
2025-04-17 006611 人保中證500A 1.4105 1.4105 1.4104 1.4104 0.0001 0.01%
2025-04-16 006611 人保中證500A 1.4104 1.4104 1.4211 1.4211 -0.0107 -0.75%
2025-04-15 006611 人保中證500A 1.4211 1.4211 1.4272 1.4272 -0.0061 -0.43%
2025-04-14 006611 人保中證500A 1.4272 1.4272 1.4165 1.4165 0.0107 0.76%
2025-04-11 006611 人保中證500A 1.4165 1.4165 1.4077 1.4077 0.0088 0.63%
2025-04-10 006611 人保中證500A 1.4077 1.4077 1.3829 1.3829 0.0248 1.79%
2025-04-09 006611 人保中證500A 1.3829 1.3829 1.3561 1.3561 0.0268 1.98%
2025-04-08 006611 人保中證500A 1.3561 1.3561 1.3470 1.3470 0.0091 0.68%
2025-04-07 006611 人保中證500A 1.3470 1.3470 1.4794 1.4794 -0.1324 -8.95%
2025-04-03 006611 人保中證500A 1.4794 1.4794 1.4924 1.4924 -0.0130 -0.87%
2025-04-02 006611 人保中證500A 1.4924 1.4924 1.4909 1.4909 0.0015 0.10%
2025-04-01 006611 人保中證500A 1.4909 1.4909 1.4820 1.4820 0.0089 0.60%
2025-03-31 006611 人保中證500A 1.4820 1.4820 1.4958 1.4958 -0.0138 -0.92%
2025-03-28 006611 人保中證500A 1.4958 1.4958 1.5057 1.5057 -0.0099 -0.66%
2025-03-27 006611 人保中證500A 1.5057 1.5057 1.5037 1.5037 0.0020 0.13%
2025-03-26 006611 人保中證500A 1.5037 1.5037 1.5034 1.5034 0.0003 0.02%
2025-03-25 006611 人保中證500A 1.5034 1.5034 1.5081 1.5081 -0.0047 -0.31%
2025-03-24 006611 人保中證500A 1.5081 1.5081 1.5090 1.5090 -0.0009 -0.06%
2025-03-21 006611 人保中證500A 1.5090 1.5090 1.5296 1.5296 -0.0206 -1.35%
2025-03-20 006611 人保中證500A 1.5296 1.5296 1.5396 1.5396 -0.0100 -0.65%
2025-03-19 006611 人保中證500A 1.5396 1.5396 1.5469 1.5469 -0.0073 -0.47%
2025-03-18 006611 人保中證500A 1.5469 1.5469 1.5405 1.5405 0.0064 0.42%
2025-03-17 006611 人保中證500A 1.5405 1.5405 1.5386 1.5386 0.0019 0.12%
2025-03-14 006611 人保中證500A 1.5386 1.5386 1.5138 1.5138 0.0248 1.64%
2025-03-13 006611 人保中證500A 1.5138 1.5138 1.5248 1.5248 -0.0110 -0.72%
2025-03-12 006611 人保中證500A 1.5248 1.5248 1.5259 1.5259 -0.0011 -0.07%
2025-03-11 006611 人保中證500A 1.5259 1.5259 1.5186 1.5186 0.0073 0.48%
2025-03-10 006611 人保中證500A 1.5186 1.5186 1.5187 1.5187 -0.0001 -0.01%
2025-03-07 006611 人保中證500A 1.5187 1.5187 1.5267 1.5267 -0.0080 -0.52%
2025-03-06 006611 人保中證500A 1.5267 1.5267 1.5039 1.5039 0.0228 1.52%
2025-03-05 006611 人保中證500A 1.5039 1.5039 1.5010 1.5010 0.0029 0.19%
2025-03-04 006611 人保中證500A 1.5010 1.5010 1.4886 1.4886 0.0124 0.83%
2025-03-03 006611 人保中證500A 1.4886 1.4886 1.4826 1.4826 0.0060 0.40%
2025-02-28 006611 人保中證500A 1.4826 1.4826 1.5224 1.5224 -0.0398 -2.61%
2025-02-27 006611 人保中證500A 1.5224 1.5224 1.5277 1.5277 -0.0053 -0.35%
2025-02-26 006611 人保中證500A 1.5277 1.5277 1.5109 1.5109 0.0168 1.11%
2025-02-25 006611 人保中證500A 1.5109 1.5109 1.5256 1.5256 -0.0147 -0.96%
2025-02-24 006611 人保中證500A 1.5256 1.5256 1.5280 1.5280 -0.0024 -0.16%
2025-02-21 006611 人保中證500A 1.5280 1.5280 1.5055 1.5055 0.0225 1.49%
2025-02-20 006611 人保中證500A 1.5055 1.5055 1.5026 1.5026 0.0029 0.19%
2025-02-19 006611 人保中證500A 1.5026 1.5026 1.4775 1.4775 0.0251 1.70%
2025-02-18 006611 人保中證500A 1.4775 1.4775 1.5027 1.5027 -0.0252 -1.68%
2025-02-17 006611 人保中證500A 1.5027 1.5027 1.5012 1.5012 0.0015 0.10%
2025-02-14 006611 人保中證500A 1.5012 1.5012 1.4911 1.4911 0.0101 0.68%
2025-02-13 006611 人保中證500A 1.4911 1.4911 1.5030 1.5030 -0.0119 -0.79%
2025-02-12 006611 人保中證500A 1.5030 1.5030 1.4846 1.4846 0.0184 1.24%
2025-02-11 006611 人保中證500A 1.4846 1.4846 1.4923 1.4923 -0.0077 -0.52%
2025-02-10 006611 人保中證500A 1.4923 1.4923 1.4796 1.4796 0.0127 0.86%
2025-02-07 006611 人保中證500A 1.4796 1.4796 1.4589 1.4589 0.0207 1.42%
2025-02-06 006611 人保中證500A 1.4589 1.4589 1.4271 1.4271 0.0318 2.23%
2025-02-05 006611 人保中證500A 1.4271 1.4271 1.4215 1.4215 0.0056 0.39%
2025-01-27 006611 人保中證500A 1.4215 1.4215 1.4357 1.4357 -0.0142 -0.99%
2025-01-22 006611 人保中證500A 1.4253 1.4253 1.4318 1.4318 -0.0065 -0.45%
2025-01-14 006611 人保中證500A 1.4170 1.4170 1.3716 1.3716 0.0454 3.31%
2025-01-13 006611 人保中證500A 1.3716 1.3716 1.3687 1.3687 0.0029 0.21%
2025-01-10 006611 人保中證500A 1.3687 1.3687 1.3893 1.3893 -0.0206 -1.48%
2025-01-09 006611 人保中證500A 1.3893 1.3893 1.3904 1.3904 -0.0011 -0.08%
2025-01-08 006611 人保中證500A 1.3904 1.3904 1.3957 1.3957 -0.0053 -0.38%
2025-01-07 006611 人保中證500A 1.3957 1.3957 1.3819 1.3819 0.0138 1.00%
2025-01-06 006611 人保中證500A 1.3819 1.3819 1.3823 1.3823 -0.0004 -0.03%
2025-01-03 006611 人保中證500A 1.3823 1.3823 1.4104 1.4104 -0.0281 -1.99%
2025-01-02 006611 人保中證500A 1.4104 1.4104 1.4535 1.4535 -0.0431 -2.97%
人保資產(chǎn)旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
人保民瑞30天滾動(dòng)持有A 1.0046 0.01%
人保鑫盛純債A 1.0455 0.01%
人保鑫盛純債C 1.0295 0.01%
人保鑫澤純債A 1.1040 0.01%
人保鑫澤純債C 1.0992 0.01%
人保鑫瑞中短債債券A 1.1613 0.00%
人保鑫瑞中短債債券C 1.1417 0.00%
人保利豐純債A 1.0476 0.00%
人保核心智選混合A 1.0001 0.00%
人保核心智選混合C 1.0000 0.00%