人保鑫裕增强A基金净值查询(006459)
今天最新净值
1.0848
0.0017 0.1600%
2024-04-25
盘中实时估值(仅供参考)
1.0926
0.0032 0.2979%
- 累计净值：1.1048
- 成立日期：2018-11-13
- 基金类型：
- 成立份额：
- 最近份额：2.0048亿
- 最近资产：
- 基金公司：人保资产
- 基金经理：聂曙光 张丽华 王洪艳
近一季,人保鑫裕增强A(006459)基金累计收益率1.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
006459 |
人保鑫裕增强A |
1.0894 |
1.1094 |
1.0901 |
1.1101 |
-0.0007 |
-0.06% |
| 2024-04-24 |
006459 |
人保鑫裕增强A |
1.0901 |
1.1101 |
1.0887 |
1.1087 |
0.0014 |
0.13% |
| 2024-04-23 |
006459 |
人保鑫裕增强A |
1.0887 |
1.1087 |
1.0917 |
1.1117 |
-0.0030 |
-0.27% |
| 2024-04-22 |
006459 |
人保鑫裕增强A |
1.0917 |
1.1117 |
1.0939 |
1.1139 |
-0.0022 |
-0.20% |
| 2024-04-19 |
006459 |
人保鑫裕增强A |
1.0939 |
1.1139 |
1.0945 |
1.1145 |
-0.0006 |
-0.05% |
| 2024-04-18 |
006459 |
人保鑫裕增强A |
1.0945 |
1.1145 |
1.0937 |
1.1137 |
0.0008 |
0.07% |
| 2024-04-17 |
006459 |
人保鑫裕增强A |
1.0937 |
1.1137 |
1.0893 |
1.1093 |
0.0044 |
0.40% |
| 2024-04-16 |
006459 |
人保鑫裕增强A |
1.0893 |
1.1093 |
1.0920 |
1.1120 |
-0.0027 |
-0.25% |
| 2024-04-15 |
006459 |
人保鑫裕增强A |
1.0920 |
1.1120 |
1.0882 |
1.1082 |
0.0038 |
0.35% |
| 2024-04-12 |
006459 |
人保鑫裕增强A |
1.0882 |
1.1082 |
1.0870 |
1.1070 |
0.0012 |
0.11% |
|
|
| 2024-04-11 |
006459 |
人保鑫裕增强A |
1.0870 |
1.1070 |
1.0850 |
1.1050 |
0.0020 |
0.18% |
| 2024-04-10 |
006459 |
人保鑫裕增强A |
1.0850 |
1.1050 |
1.0860 |
1.1060 |
-0.0010 |
-0.09% |
| 2024-04-09 |
006459 |
人保鑫裕增强A |
1.0860 |
1.1060 |
1.0856 |
1.1056 |
0.0004 |
0.04% |
| 2024-04-08 |
006459 |
人保鑫裕增强A |
1.0856 |
1.1056 |
1.0862 |
1.1062 |
-0.0006 |
-0.06% |
| 2024-04-03 |
006459 |
人保鑫裕增强A |
1.0862 |
1.1062 |
1.0861 |
1.1061 |
0.0001 |
0.01% |
| 2024-04-02 |
006459 |
人保鑫裕增强A |
1.0861 |
1.1061 |
1.0866 |
1.1066 |
-0.0005 |
-0.05% |
| 2024-04-01 |
006459 |
人保鑫裕增强A |
1.0866 |
1.1066 |
1.0848 |
1.1048 |
0.0018 |
0.17% |
| 2024-03-29 |
006459 |
人保鑫裕增强A |
1.0848 |
1.1048 |
1.0825 |
1.1025 |
0.0023 |
0.21% |
| 2024-03-28 |
006459 |
人保鑫裕增强A |
1.0825 |
1.1025 |
1.0804 |
1.1004 |
0.0021 |
0.19% |
| 2024-03-27 |
006459 |
人保鑫裕增强A |
1.0804 |
1.1004 |
1.0820 |
1.1020 |
-0.0016 |
-0.15% |
| 2024-03-26 |
006459 |
人保鑫裕增强A |
1.0820 |
1.1020 |
1.0821 |
1.1021 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006459 |
人保鑫裕增强A |
1.0821 |
1.1021 |
1.0836 |
1.1036 |
-0.0015 |
-0.14% |
| 2024-03-22 |
006459 |
人保鑫裕增强A |
1.0836 |
1.1036 |
1.0853 |
1.1053 |
-0.0017 |
-0.16% |
| 2024-03-21 |
006459 |
人保鑫裕增强A |
1.0853 |
1.1053 |
1.0862 |
1.1062 |
-0.0009 |
-0.08% |
| 2024-03-20 |
006459 |
人保鑫裕增强A |
1.0862 |
1.1062 |
1.0861 |
1.1061 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
006459 |
人保鑫裕增强A |
1.0861 |
1.1061 |
1.0874 |
1.1074 |
-0.0013 |
-0.12% |
| 2024-03-18 |
006459 |
人保鑫裕增强A |
1.0874 |
1.1074 |
1.0848 |
1.1048 |
0.0026 |
0.24% |
| 2024-03-15 |
006459 |
人保鑫裕增强A |
1.0848 |
1.1048 |
1.0831 |
1.1031 |
0.0017 |
0.16% |
| 2024-03-14 |
006459 |
人保鑫裕增强A |
1.0831 |
1.1031 |
1.0838 |
1.1038 |
-0.0007 |
-0.06% |
| 2024-03-13 |
006459 |
人保鑫裕增强A |
1.0838 |
1.1038 |
1.0844 |
1.1044 |
-0.0006 |
-0.06% |
| 2024-03-12 |
006459 |
人保鑫裕增强A |
1.0844 |
1.1044 |
1.0867 |
1.1067 |
-0.0023 |
-0.21% |
| 2024-03-11 |
006459 |
人保鑫裕增强A |
1.0867 |
1.1067 |
1.0861 |
1.1061 |
0.0006 |
0.06% |
| 2024-03-08 |
006459 |
人保鑫裕增强A |
1.0861 |
1.1061 |
1.0851 |
1.1051 |
0.0010 |
0.09% |
| 2024-03-07 |
006459 |
人保鑫裕增强A |
1.0851 |
1.1051 |
1.0864 |
1.1064 |
-0.0013 |
-0.12% |
| 2024-03-06 |
006459 |
人保鑫裕增强A |
1.0864 |
1.1064 |
1.0859 |
1.1059 |
0.0005 |
0.05% |
| 2024-03-05 |
006459 |
人保鑫裕增强A |
1.0859 |
1.1059 |
1.0860 |
1.1060 |
-0.0001 |
-0.01% |
| 2024-03-04 |
006459 |
人保鑫裕增强A |
1.0860 |
1.1060 |
1.0833 |
1.1033 |
0.0027 |
0.25% |
| 2024-03-01 |
006459 |
人保鑫裕增强A |
1.0833 |
1.1033 |
1.0837 |
1.1037 |
-0.0004 |
-0.04% |
| 2024-02-29 |
006459 |
人保鑫裕增强A |
1.0837 |
1.1037 |
1.0760 |
1.0960 |
0.0077 |
0.72% |
| 2024-02-28 |
006459 |
人保鑫裕增强A |
1.0760 |
1.0960 |
1.0815 |
1.1015 |
-0.0055 |
-0.51% |
| 2024-02-27 |
006459 |
人保鑫裕增强A |
1.0815 |
1.1015 |
1.0772 |
1.0972 |
0.0043 |
0.40% |
| 2024-02-26 |
006459 |
人保鑫裕增强A |
1.0772 |
1.0972 |
1.0775 |
1.0975 |
-0.0003 |
-0.03% |
| 2024-02-23 |
006459 |
人保鑫裕增强A |
1.0775 |
1.0975 |
1.0759 |
1.0959 |
0.0016 |
0.15% |
| 2024-02-22 |
006459 |
人保鑫裕增强A |
1.0759 |
1.0959 |
1.0736 |
1.0936 |
0.0023 |
0.21% |
| 2024-02-21 |
006459 |
人保鑫裕增强A |
1.0736 |
1.0936 |
1.0720 |
1.0920 |
0.0016 |
0.15% |
| 2024-02-20 |
006459 |
人保鑫裕增强A |
1.0720 |
1.0920 |
1.0695 |
1.0895 |
0.0025 |
0.23% |
| 2024-02-19 |
006459 |
人保鑫裕增强A |
1.0695 |
1.0895 |
1.0670 |
1.0870 |
0.0025 |
0.23% |
| 2024-02-08 |
006459 |
人保鑫裕增强A |
1.0670 |
1.0870 |
1.0647 |
1.0847 |
0.0023 |
0.22% |
| 2024-02-07 |
006459 |
人保鑫裕增强A |
1.0647 |
1.0847 |
1.0585 |
1.0785 |
0.0062 |
0.59% |
| 2024-02-06 |
006459 |
人保鑫裕增强A |
1.0585 |
1.0785 |
1.0498 |
1.0698 |
0.0087 |
0.83% |
| 2024-02-05 |
006459 |
人保鑫裕增强A |
1.0498 |
1.0698 |
1.0503 |
1.0703 |
-0.0005 |
-0.05% |
| 2024-02-02 |
006459 |
人保鑫裕增强A |
1.0503 |
1.0703 |
1.0527 |
1.0727 |
-0.0024 |
-0.23% |
| 2024-02-01 |
006459 |
人保鑫裕增强A |
1.0527 |
1.0727 |
1.0532 |
1.0732 |
-0.0005 |
-0.05% |
| 2024-01-31 |
006459 |
人保鑫裕增强A |
1.0532 |
1.0732 |
1.0560 |
1.0760 |
-0.0028 |
-0.27% |
| 2024-01-30 |
006459 |
人保鑫裕增强A |
1.0560 |
1.0760 |
1.0590 |
1.0790 |
-0.0030 |
-0.28% |
| 2024-01-29 |
006459 |
人保鑫裕增强A |
1.0590 |
1.0790 |
1.0615 |
1.0815 |
-0.0025 |
-0.24% |
