|
| 人保中证500指数-C(023498)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 1.6327 | 1.6327 | -2.74% | -7.59% | -14.69% | -- | -12.44% | -15.34% | -- | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6787 | 1.6787 | -2.65% | -2.85% | -12.33% | -- | -- | -12.96% | -- | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7244 | 1.7244 | 1.85% | -2.74% | -9.53% | -- | -6.98% | -10.59% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6931 | 1.6931 | -2.81% | -4.50% | -13.59% | -- | -- | -12.21% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7420 | 1.7420 | -1.40% | -1.16% | -11.09% | -- | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7668 | 1.7668 | 2.25% | 0.66% | -11.63% | -- | -2.17% | -8.39% | -- | 开放申购 | 开放赎回 | | 2026-10-22 | 1.7280 | 1.7280 | -2.53% | -1.46% | -13.94% | -- | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7729 | 1.7729 | 0.01% | -1.76% | -11.92% | -- | -- | -8.07% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7728 | 1.7728 | 0.59% | -3.12% | -11.38% | -- | -0.85% | -8.08% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7624 | 1.7624 | 0.41% | -3.78% | -11.90% | -- | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7552 | 1.7552 | 0.09% | -6.13% | -- | -- | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7536 | 1.7536 | -2.83% | -6.16% | -- | -- | -4.78% | -9.07% | -- | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8047 | 1.8047 | -1.37% | -5.71% | -- | -- | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8298 | 1.8298 | -0.10% | -4.39% | -- | -- | -1.68% | -5.12% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8317 | 1.8317 | -2.04% | -4.29% | -- | -- | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8698 | 1.8698 | 0.05% | -2.30% | -- | -- | -1.68% | -3.05% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8688 | 1.8688 | -2.36% | -2.36% | -- | -- | -0.06% | -3.10% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9139 | 1.9139 | -0.05% | -4.27% | -- | -- | 2.35% | -0.76% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9149 | 1.9149 | 0.47% | -4.64% | -- | -- | 3.22% | -0.71% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.9060 | 1.9060 | -2.72% | -5.31% | -- | -- | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9593 | 1.9593 | -2.00% | -- | -- | -- | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.9993 | 1.9993 | -0.43% | -- | -- | -- | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2026-09-22 | 2.0080 | 2.0080 | -0.24% | -- | -- | -- | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0128 | 2.0128 | 0.62% | -- | -- | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0004 | 2.0004 | 0.00% | -- | -- | -- | -- | 3.72% | -- | -- | -- | | 2026-08-03 | 1.9085 | 1.9085 | 0.00% | -- | -- | -8.81% | 20.43% | -1.04% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0454 | 2.0454 | 1.00% | -- | -- | -- | 38.68% | 6.06% | -- | -- | -- | | 2026-06-11 | 2.0251 | 2.0251 | 0.00% | -3.55% | -8.33% | -3.85% | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0997 | 2.0997 | -0.04% | -2.18% | 0.32% | -- | 44.08% | 8.87% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1006 | 2.1006 | 0.00% | -1.77% | 0.37% | 1.13% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0792 | 2.0792 | -0.95% | -- | -0.65% | -3.98% | 44.32% | 7.81% | -- | -- | -- | | 2026-05-29 | 2.0991 | 2.0991 | -2.21% | -- | -- | -3.06% | -- | 8.84% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1466 | 2.1466 | 0.38% | -- | 4.30% | -0.87% | -- | 11.30% | -- | -- | -- | | 2026-05-27 | 2.1385 | 2.1385 | -1.37% | -1.30% | -- | -1.24% | 49.08% | 10.88% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1681 | 2.1681 | 0.00% | 0.38% | -- | -- | -- | 12.42% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1667 | 2.1667 | 0.31% | -2.72% | 4.25% | 4.06% | 48.82% | 12.35% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1599 | 2.1599 | 0.81% | -- | 4.81% | 3.73% | 49.02% | 11.99% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1426 | 2.1426 | 0.19% | -3.01% | 3.97% | 2.90% | 47.95% | 11.10% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1385 | 2.1385 | 0.00% | -1.64% | 5.83% | 2.70% | 47.71% | 10.88% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2272 | 2.2272 | 0.00% | 3.64% | -- | 6.96% | 52.16% | 15.48% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2090 | 2.2090 | 1.60% | 5.55% | 10.28% | -- | -- | 14.54% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1742 | 2.1742 | -0.01% | 3.88% | -- | 6.26% | -- | 12.73% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1745 | 2.1745 | 1.19% | 3.90% | -- | 6.28% | 49.37% | 12.75% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1490 | 2.1490 | 2.68% | -- | -- | 5.03% | -- | 11.43% | -- | -- | -- | | 2026-04-30 | 2.0929 | 2.0929 | 0.00% | 0.63% | -- | -0.28% | 46.62% | 8.52% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0582 | 2.0582 | 0.00% | -0.75% | 5.62% | -4.35% | 44.99% | 6.72% | -- | -- | -- | | 2026-04-23 | 2.0798 | 2.0798 | 0.00% | 1.32% | -- | -3.27% | 45.60% | 7.84% | -- | -- | -- | | 2026-04-21 | 2.0737 | 2.0737 | -0.22% | -- | 6.10% | -- | -- | 7.52% | -- | -- | -- | | 2026-04-20 | 2.0783 | 2.0783 | 0.85% | -- | 6.34% | -- | 47.34% | 7.76% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0608 | 2.0608 | 0.39% | 2.89% | -- | -0.27% | 46.16% | 6.85% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0528 | 2.0528 | 1.59% | 3.35% | -- | -0.65% | -- | 6.44% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0207 | 2.0207 | 0.00% | -- | -2.26% | -2.08% | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0030 | 2.0030 | 0.85% | -- | -4.97% | -- | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9862 | 1.9862 | 0.00% | -- | -4.36% | -- | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9519 | 1.9519 | 1.65% | -0.20% | -9.86% | -- | -- | 1.21% | -- | -- | -- | | 2026-03-31 | 1.9202 | 1.9202 | 0.00% | 0.25% | -11.32% | -- | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9487 | 1.9487 | 0.00% | -0.29% | -10.01% | 3.47% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9559 | 1.9559 | 2.11% | -- | -8.38% | -- | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9155 | 1.9155 | 0.00% | -- | -8.94% | 3.11% | 27.03% | -0.68% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9544 | 1.9544 | -1.40% | -5.47% | -6.14% | 7.64% | 27.79% | 1.34% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9822 | 1.9822 | 0.00% | -- | -4.80% | 9.17% | 28.76% | 2.78% | -- | -- | -- | | 2026-03-13 | 2.0674 | 2.0674 | 0.00% | -- | -0.71% | 13.85% | 36.57% | 7.20% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1061 | 2.1061 | -0.08% | -- | -- | -- | 38.02% | 9.20% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1078 | 2.1078 | 1.49% | 1.47% | -- | -- | -- | 9.29% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0768 | 2.0768 | 0.00% | -4.07% | -- | 15.26% | -- | 7.68% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0837 | 2.0837 | 0.00% | -- | -- | -- | -- | 8.04% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0772 | 2.0772 | -4.06% | -1.25% | -0.09% | 17.22% | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1650 | 2.1650 | -0.02% | 3.98% | -- | 21.47% | -- | 12.26% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1654 | 2.1654 | 0.00% | 4.00% | -- | 22.92% | -- | 12.28% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1349 | 2.1349 | 1.49% | 2.53% | -0.71% | 21.13% | -- | 10.70% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1035 | 2.1035 | 1.02% | 1.02% | -2.17% | 20.75% | -- | 9.07% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0822 | 2.0822 | 0.00% | 1.76% | -- | 12.10% | -- | 7.96% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0461 | 2.0461 | 0.00% | -2.51% | -- | -- | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0821 | 2.0821 | 0.14% | -3.24% | -- | -- | -- | 7.96% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0791 | 2.0791 | 0.00% | -- | -- | -- | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0987 | 2.0987 | -1.58% | -2.39% | -- | 12.55% | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1325 | 2.1325 | -0.90% | 1.43% | 13.64% | -- | -- | 10.57% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1519 | 2.1519 | 0.00% | -- | 14.26% | 16.08% | -- | 11.58% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1501 | 2.1501 | 2.27% | 4.06% | -- | 19.05% | -- | 11.49% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1024 | 2.1024 | 0.00% | 1.88% | 14.52% | -- | -- | 9.01% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0663 | 2.0663 | 0.13% | -- | -- | -- | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0637 | 2.0637 | 0.00% | 3.89% | -- | 12.05% | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9864 | 1.9864 | 0.00% | -- | -- | 6.23% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9286 | 1.9286 | 0.00% | 2.77% | -- | 3.14% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8766 | 1.8766 | -0.36% | 2.22% | 5.38% | 1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8833 | 1.8833 | 0.00% | 3.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8577 | 1.8577 | 0.00% | 2.74% | 6.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8358 | 1.8358 | 1.11% | -- | 6.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8157 | 1.8157 | 0.00% | -0.01% | 0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8081 | 1.8081 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8159 | 1.8159 | 0.00% | -- | -- | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8018 | 1.8018 | 0.00% | 1.09% | -2.67% | 2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7760 | 1.7760 | 0.22% | 0.81% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7721 | 1.7721 | -0.58% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7824 | 1.7824 | 0.00% | 1.13% | -3.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7808 | 1.7808 | 1.08% | 2.93% | -3.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7617 | 1.7617 | 0.00% | -1.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7625 | 1.7625 | 1.17% | -2.59% | -- | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7421 | 1.7421 | 0.69% | -- | -- | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7301 | 1.7301 | -3.27% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7885 | 1.7885 | -0.79% | -3.71% | 0.03% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.8028 | 1.8028 | -0.36% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8093 | 1.8093 | 0.00% | -1.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8575 | 1.8575 | 0.00% | -- | -0.19% | 12.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8428 | 1.8428 | -0.66% | -- | -- | 13.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8550 | 1.8550 | 0.21% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8512 | 1.8512 | 0.00% | -0.04% | -1.00% | 14.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8279 | 1.8279 | 0.00% | -- | -2.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8519 | 1.8519 | -0.68% | -- | -0.96% | 16.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8646 | 1.8646 | 0.00% | 3.24% | -0.28% | 15.90% | -- | -- | -- | -- | -- |
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