人保中证A50指数增强A
(024231)公募股票型
1.0490
3.44%+0.0349
单位净值 [2026-07-21]
1.0431
+2.86%
净值估算 [2026-07-21 15:00]
- 最近一月:-1.55%
- 最近一季:2.50%
- 最近半年:4.90%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:4.90%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
1.0490 |
1.0490 |
| 2026-07-20 |
1.0141 |
1.0141 |
| 2026-07-17 |
0.9961 |
0.9961 |
| 2026-07-16 |
1.0310 |
1.0310 |
| 2026-07-15 |
1.0477 |
1.0477 |
| 2026-07-14 |
1.0479 |
1.0479 |
| 2026-07-13 |
1.0291 |
1.0291 |
| 2026-07-10 |
1.0401 |
1.0401 |
| 2026-07-09 |
1.0647 |
1.0647 |
| 2026-07-08 |
1.0300 |
1.0300 |
| 2026-07-07 |
1.0307 |
1.0307 |
| 2026-07-06 |
1.0397 |
1.0397 |
| 2026-07-03 |
1.0385 |
1.0385 |
| 2026-07-02 |
1.0409 |
1.0409 |
| 2026-07-01 |
1.0680 |
1.0680 |
| 2026-06-30 |
1.0676 |
1.0676 |
| 2026-06-29 |
1.0527 |
1.0527 |
| 2026-06-26 |
1.0373 |
1.0373 |
| 2026-06-25 |
1.0639 |
1.0639 |
| 2026-06-24 |
1.0574 |
1.0574 |