人保中證500C基金凈值查詢(xún)(023498)
今天最新凈值
1.4457
-0.0127 -0.8700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4357
-0.0100 -0.6909%
- 累計(jì)凈值：1.4457
- 成立日期：
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.4184億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：周劍
近半年,人保中證500C(023498)基金累計(jì)收益率0%
| 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 |
| 2025-05-23 |
023498 |
人保中證500C |
1.4345 |
1.4345 |
1.4457 |
1.4457 |
-0.0112 |
-0.77% |
| 2025-05-22 |
023498 |
人保中證500C |
1.4457 |
1.4457 |
1.4584 |
1.4584 |
-0.0127 |
-0.87% |
| 2025-05-21 |
023498 |
人保中證500C |
1.4584 |
1.4584 |
1.4559 |
1.4559 |
0.0025 |
0.17% |
| 2025-05-20 |
023498 |
人保中證500C |
1.4559 |
1.4559 |
1.4494 |
1.4494 |
0.0065 |
0.45% |
| 2025-05-19 |
023498 |
人保中證500C |
1.4494 |
1.4494 |
1.4482 |
1.4482 |
0.0012 |
0.08% |
| 2025-05-16 |
023498 |
人保中證500C |
1.4482 |
1.4482 |
1.4478 |
1.4478 |
0.0004 |
0.03% |
| 2025-05-15 |
023498 |
人保中證500C |
1.4478 |
1.4478 |
1.4680 |
1.4680 |
-0.0202 |
-1.38% |
| 2025-05-14 |
023498 |
人保中證500C |
1.4680 |
1.4680 |
1.4637 |
1.4637 |
0.0043 |
0.29% |
| 2025-05-13 |
023498 |
人保中證500C |
1.4637 |
1.4637 |
1.4665 |
1.4665 |
-0.0028 |
-0.19% |
| 2025-05-12 |
023498 |
人保中證500C |
1.4665 |
1.4665 |
1.4493 |
1.4493 |
0.0172 |
1.19% |
|
|
| 2025-05-09 |
023498 |
人保中證500C |
1.4493 |
1.4493 |
1.4615 |
1.4615 |
-0.0122 |
-0.83% |
| 2025-05-08 |
023498 |
人保中證500C |
1.4615 |
1.4615 |
1.4558 |
1.4558 |
0.0057 |
0.39% |
| 2025-05-07 |
023498 |
人保中證500C |
1.4558 |
1.4558 |
1.4531 |
1.4531 |
0.0027 |
0.19% |
| 2025-05-06 |
023498 |
人保中證500C |
1.4531 |
1.4531 |
1.4274 |
1.4274 |
0.0257 |
1.80% |
| 2025-04-30 |
023498 |
人保中證500C |
1.4274 |
1.4274 |
1.4210 |
1.4210 |
0.0064 |
0.45% |
| 2025-04-29 |
023498 |
人保中證500C |
1.4210 |
1.4210 |
1.4195 |
1.4195 |
0.0015 |
0.11% |
| 2025-04-28 |
023498 |
人保中證500C |
1.4195 |
1.4195 |
1.4269 |
1.4269 |
-0.0074 |
-0.52% |
| 2025-04-25 |
023498 |
人保中證500C |
1.4269 |
1.4269 |
1.4218 |
1.4218 |
0.0051 |
0.36% |
| 2025-04-24 |
023498 |
人保中證500C |
1.4218 |
1.4218 |
1.4284 |
1.4284 |
-0.0066 |
-0.46% |
| 2025-04-23 |
023498 |
人保中證500C |
1.4284 |
1.4284 |
1.4255 |
1.4255 |
0.0029 |
0.20% |
| 2025-04-22 |
023498 |
人保中證500C |
1.4255 |
1.4255 |
1.4295 |
1.4295 |
-0.0040 |
-0.28% |
| 2025-04-21 |
023498 |
人保中證500C |
1.4295 |
1.4295 |
1.4105 |
1.4105 |
0.0190 |
1.35% |
| 2025-04-18 |
023498 |
人保中證500C |
1.4105 |
1.4105 |
1.4100 |
1.4100 |
0.0005 |
0.04% |
| 2025-04-17 |
023498 |
人保中證500C |
1.4100 |
1.4100 |
1.4099 |
1.4099 |
0.0001 |
0.01% |
| 2025-04-16 |
023498 |
人保中證500C |
1.4099 |
1.4099 |
1.4206 |
1.4206 |
-0.0107 |
-0.75% |
|
|
| 2025-04-15 |
023498 |
人保中證500C |
1.4206 |
1.4206 |
1.4267 |
1.4267 |
-0.0061 |
-0.43% |
| 2025-04-14 |
023498 |
人保中證500C |
1.4267 |
1.4267 |
1.4161 |
1.4161 |
0.0106 |
0.75% |
| 2025-04-11 |
023498 |
人保中證500C |
1.4161 |
1.4161 |
1.4073 |
1.4073 |
0.0088 |
0.63% |
| 2025-04-10 |
023498 |
人保中證500C |
1.4073 |
1.4073 |
1.3825 |
1.3825 |
0.0248 |
1.79% |
| 2025-04-09 |
023498 |
人保中證500C |
1.3825 |
1.3825 |
1.3557 |
1.3557 |
0.0268 |
1.98% |
| 2025-04-08 |
023498 |
人保中證500C |
1.3557 |
1.3557 |
1.3466 |
1.3466 |
0.0091 |
0.68% |
| 2025-04-07 |
023498 |
人保中證500C |
1.3466 |
1.3466 |
1.4790 |
1.4790 |
-0.1324 |
-8.95% |
| 2025-04-03 |
023498 |
人保中證500C |
1.4790 |
1.4790 |
1.4921 |
1.4921 |
-0.0131 |
-0.88% |
| 2025-04-02 |
023498 |
人保中證500C |
1.4921 |
1.4921 |
1.4906 |
1.4906 |
0.0015 |
0.10% |
| 2025-04-01 |
023498 |
人保中證500C |
1.4906 |
1.4906 |
1.4817 |
1.4817 |
0.0089 |
0.60% |
| 2025-03-31 |
023498 |
人保中證500C |
1.4817 |
1.4817 |
1.4955 |
1.4955 |
-0.0138 |
-0.92% |
| 2025-03-28 |
023498 |
人保中證500C |
1.4955 |
1.4955 |
1.5055 |
1.5055 |
-0.0100 |
-0.66% |
| 2025-03-27 |
023498 |
人保中證500C |
1.5055 |
1.5055 |
1.5035 |
1.5035 |
0.0020 |
0.13% |
| 2025-03-26 |
023498 |
人保中證500C |
1.5035 |
1.5035 |
1.5032 |
1.5032 |
0.0003 |
0.02% |
| 2025-03-25 |
023498 |
人保中證500C |
1.5032 |
1.5032 |
1.5079 |
1.5079 |
-0.0047 |
-0.31% |
| 2025-03-24 |
023498 |
人保中證500C |
1.5079 |
1.5079 |
1.5089 |
1.5089 |
-0.0010 |
-0.07% |
| 2025-03-21 |
023498 |
人保中證500C |
1.5089 |
1.5089 |
1.5294 |
1.5294 |
-0.0205 |
-1.34% |
| 2025-03-20 |
023498 |
人保中證500C |
1.5294 |
1.5294 |
1.5395 |
1.5395 |
-0.0101 |
-0.66% |
| 2025-03-19 |
023498 |
人保中證500C |
1.5395 |
1.5395 |
1.5468 |
1.5468 |
-0.0073 |
-0.47% |
| 2025-03-18 |
023498 |
人保中證500C |
1.5468 |
1.5468 |
1.5404 |
1.5404 |
0.0064 |
0.42% |
| 2025-03-17 |
023498 |
人保中證500C |
1.5404 |
1.5404 |
1.5385 |
1.5385 |
0.0019 |
0.12% |
| 2025-03-14 |
023498 |
人保中證500C |
1.5385 |
1.5385 |
1.5138 |
1.5138 |
0.0247 |
1.63% |
| 2025-03-13 |
023498 |
人保中證500C |
1.5138 |
1.5138 |
1.5248 |
1.5248 |
-0.0110 |
-0.72% |
| 2025-03-12 |
023498 |
人保中證500C |
1.5248 |
1.5248 |
1.5259 |
1.5259 |
-0.0011 |
-0.07% |
| 2025-03-11 |
023498 |
人保中證500C |
1.5259 |
1.5259 |
1.5186 |
1.5186 |
0.0073 |
0.48% |
| 2025-03-10 |
023498 |
人保中證500C |
1.5186 |
1.5186 |
1.5187 |
1.5187 |
-0.0001 |
-0.01% |
| 2025-03-07 |
023498 |
人保中證500C |
1.5187 |
1.5187 |
1.5268 |
1.5268 |
-0.0081 |
-0.53% |
| 2025-03-06 |
023498 |
人保中證500C |
1.5268 |
1.5268 |
1.5040 |
1.5040 |
0.0228 |
1.52% |
| 2025-03-05 |
023498 |
人保中證500C |
1.5040 |
1.5040 |
1.5011 |
1.5011 |
0.0029 |
0.19% |
| 2025-03-04 |
023498 |
人保中證500C |
1.5011 |
1.5011 |
1.4887 |
1.4887 |
0.0124 |
0.83% |
| 2025-03-03 |
023498 |
人保中證500C |
1.4887 |
1.4887 |
1.4826 |
1.4826 |
0.0061 |
0.41% |
| 2025-02-28 |
023498 |
人保中證500C |
1.4826 |
1.4826 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
