人保中证A50指数增强C
(024232)公募股票型
1.0469
3.45%+0.0349
单位净值 [2026-07-21]
1.0410
+2.86%
净值估算 [2026-07-21 15:00]
- 最近一月:-1.58%
- 最近一季:2.40%
- 最近半年:4.69%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:4.69%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
1.0469 |
1.0469 |
| 2026-07-20 |
1.0120 |
1.0120 |
| 2026-07-17 |
0.9941 |
0.9941 |
| 2026-07-16 |
1.0290 |
1.0290 |
| 2026-07-15 |
1.0456 |
1.0456 |
| 2026-07-14 |
1.0458 |
1.0458 |
| 2026-07-13 |
1.0271 |
1.0271 |
| 2026-07-10 |
1.0381 |
1.0381 |
| 2026-07-09 |
1.0627 |
1.0627 |
| 2026-07-08 |
1.0281 |
1.0281 |
| 2026-07-07 |
1.0287 |
1.0287 |
| 2026-07-06 |
1.0377 |
1.0377 |
| 2026-07-03 |
1.0366 |
1.0366 |
| 2026-07-02 |
1.0390 |
1.0390 |
| 2026-07-01 |
1.0661 |
1.0661 |
| 2026-06-30 |
1.0657 |
1.0657 |
| 2026-06-29 |
1.0508 |
1.0508 |
| 2026-06-26 |
1.0355 |
1.0355 |
| 2026-06-25 |
1.0621 |
1.0621 |
| 2026-06-24 |
1.0556 |
1.0556 |