人保鑫裕增强C基金净值查询(006460)
今天最新净值
1.0753
0.0017 0.1600%
2024-04-19
盘中实时估值(仅供参考)
1.0818
-0.0027 -0.2468%
- 累计净值：1.0953
- 成立日期：2018-11-13
- 基金类型：
- 成立份额：
- 最近份额：2.0107亿
- 最近资产：
- 基金公司：人保资产
- 基金经理：聂曙光 梁婷 张丽华 王洪艳
近一季,人保鑫裕增强C(006460)基金累计收益率1.46%
| 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 |
| 2024-04-19 |
006460 |
人保鑫裕增强C |
1.0839 |
1.1039 |
1.0845 |
1.1045 |
-0.0006 |
-0.06% |
| 2024-04-18 |
006460 |
人保鑫裕增强C |
1.0845 |
1.1045 |
1.0837 |
1.1037 |
0.0008 |
0.07% |
| 2024-04-17 |
006460 |
人保鑫裕增强C |
1.0837 |
1.1037 |
1.0794 |
1.0994 |
0.0043 |
0.40% |
| 2024-04-16 |
006460 |
人保鑫裕增强C |
1.0794 |
1.0994 |
1.0821 |
1.1021 |
-0.0027 |
-0.25% |
| 2024-04-15 |
006460 |
人保鑫裕增强C |
1.0821 |
1.1021 |
1.0783 |
1.0983 |
0.0038 |
0.35% |
| 2024-04-12 |
006460 |
人保鑫裕增强C |
1.0783 |
1.0983 |
1.0771 |
1.0971 |
0.0012 |
0.11% |
| 2024-04-11 |
006460 |
人保鑫裕增强C |
1.0771 |
1.0971 |
1.0751 |
1.0951 |
0.0020 |
0.19% |
| 2024-04-10 |
006460 |
人保鑫裕增强C |
1.0751 |
1.0951 |
1.0761 |
1.0961 |
-0.0010 |
-0.09% |
| 2024-04-09 |
006460 |
人保鑫裕增强C |
1.0761 |
1.0961 |
1.0758 |
1.0958 |
0.0003 |
0.03% |
| 2024-04-08 |
006460 |
人保鑫裕增强C |
1.0758 |
1.0958 |
1.0765 |
1.0965 |
-0.0007 |
-0.07% |
|
|
| 2024-04-03 |
006460 |
人保鑫裕增强C |
1.0765 |
1.0965 |
1.0763 |
1.0963 |
0.0002 |
0.02% |
| 2024-04-02 |
006460 |
人保鑫裕增强C |
1.0763 |
1.0963 |
1.0769 |
1.0969 |
-0.0006 |
-0.06% |
| 2024-04-01 |
006460 |
人保鑫裕增强C |
1.0769 |
1.0969 |
1.0752 |
1.0952 |
0.0017 |
0.16% |
| 2024-03-29 |
006460 |
人保鑫裕增强C |
1.0752 |
1.0952 |
1.0729 |
1.0929 |
0.0023 |
0.21% |
| 2024-03-28 |
006460 |
人保鑫裕增强C |
1.0729 |
1.0929 |
1.0708 |
1.0908 |
0.0021 |
0.20% |
| 2024-03-27 |
006460 |
人保鑫裕增强C |
1.0708 |
1.0908 |
1.0723 |
1.0923 |
-0.0015 |
-0.14% |
| 2024-03-26 |
006460 |
人保鑫裕增强C |
1.0723 |
1.0923 |
1.0725 |
1.0925 |
-0.0002 |
-0.02% |
| 2024-03-25 |
006460 |
人保鑫裕增强C |
1.0725 |
1.0925 |
1.0740 |
1.0940 |
-0.0015 |
-0.14% |
| 2024-03-22 |
006460 |
人保鑫裕增强C |
1.0740 |
1.0940 |
1.0757 |
1.0957 |
-0.0017 |
-0.16% |
| 2024-03-21 |
006460 |
人保鑫裕增强C |
1.0757 |
1.0957 |
1.0766 |
1.0966 |
-0.0009 |
-0.08% |
| 2024-03-20 |
006460 |
人保鑫裕增强C |
1.0766 |
1.0966 |
1.0765 |
1.0965 |
0.0001 |
0.01% |
| 2024-03-19 |
006460 |
人保鑫裕增强C |
1.0765 |
1.0965 |
1.0778 |
1.0978 |
-0.0013 |
-0.12% |
| 2024-03-18 |
006460 |
人保鑫裕增强C |
1.0778 |
1.0978 |
1.0753 |
1.0953 |
0.0025 |
0.23% |
| 2024-03-15 |
006460 |
人保鑫裕增强C |
1.0753 |
1.0953 |
1.0736 |
1.0936 |
0.0017 |
0.16% |
| 2024-03-14 |
006460 |
人保鑫裕增强C |
1.0736 |
1.0936 |
1.0743 |
1.0943 |
-0.0007 |
-0.07% |
|
|
| 2024-03-13 |
006460 |
人保鑫裕增强C |
1.0743 |
1.0943 |
1.0749 |
1.0949 |
-0.0006 |
-0.06% |
| 2024-03-12 |
006460 |
人保鑫裕增强C |
1.0749 |
1.0949 |
1.0772 |
1.0972 |
-0.0023 |
-0.21% |
| 2024-03-11 |
006460 |
人保鑫裕增强C |
1.0772 |
1.0972 |
1.0766 |
1.0966 |
0.0006 |
0.06% |
| 2024-03-08 |
006460 |
人保鑫裕增强C |
1.0766 |
1.0966 |
1.0756 |
1.0956 |
0.0010 |
0.09% |
| 2024-03-07 |
006460 |
人保鑫裕增强C |
1.0756 |
1.0956 |
1.0770 |
1.0970 |
-0.0014 |
-0.13% |
| 2024-03-06 |
006460 |
人保鑫裕增强C |
1.0770 |
1.0970 |
1.0765 |
1.0965 |
0.0005 |
0.05% |
| 2024-03-05 |
006460 |
人保鑫裕增强C |
1.0765 |
1.0965 |
1.0766 |
1.0966 |
-0.0001 |
-0.01% |
| 2024-03-04 |
006460 |
人保鑫裕增强C |
1.0766 |
1.0966 |
1.0739 |
1.0939 |
0.0027 |
0.25% |
| 2024-03-01 |
006460 |
人保鑫裕增强C |
1.0739 |
1.0939 |
1.0743 |
1.0943 |
-0.0004 |
-0.04% |
| 2024-02-29 |
006460 |
人保鑫裕增强C |
1.0743 |
1.0943 |
1.0667 |
1.0867 |
0.0076 |
0.71% |
| 2024-02-28 |
006460 |
人保鑫裕增强C |
1.0667 |
1.0867 |
1.0722 |
1.0922 |
-0.0055 |
-0.51% |
| 2024-02-27 |
006460 |
人保鑫裕增强C |
1.0722 |
1.0922 |
1.0679 |
1.0879 |
0.0043 |
0.40% |
| 2024-02-26 |
006460 |
人保鑫裕增强C |
1.0679 |
1.0879 |
1.0683 |
1.0883 |
-0.0004 |
-0.04% |
| 2024-02-23 |
006460 |
人保鑫裕增强C |
1.0683 |
1.0883 |
1.0668 |
1.0868 |
0.0015 |
0.14% |
| 2024-02-22 |
006460 |
人保鑫裕增强C |
1.0668 |
1.0868 |
1.0644 |
1.0844 |
0.0024 |
0.23% |
| 2024-02-21 |
006460 |
人保鑫裕增强C |
1.0644 |
1.0844 |
1.0629 |
1.0829 |
0.0015 |
0.14% |
| 2024-02-20 |
006460 |
人保鑫裕增强C |
1.0629 |
1.0829 |
1.0604 |
1.0804 |
0.0025 |
0.24% |
| 2024-02-19 |
006460 |
人保鑫裕增强C |
1.0604 |
1.0804 |
1.0580 |
1.0780 |
0.0024 |
0.23% |
| 2024-02-08 |
006460 |
人保鑫裕增强C |
1.0580 |
1.0780 |
1.0558 |
1.0758 |
0.0022 |
0.21% |
| 2024-02-07 |
006460 |
人保鑫裕增强C |
1.0558 |
1.0758 |
1.0497 |
1.0697 |
0.0061 |
0.58% |
| 2024-02-06 |
006460 |
人保鑫裕增强C |
1.0497 |
1.0697 |
1.0410 |
1.0610 |
0.0087 |
0.84% |
| 2024-02-05 |
006460 |
人保鑫裕增强C |
1.0410 |
1.0610 |
1.0416 |
1.0616 |
-0.0006 |
-0.06% |
| 2024-02-02 |
006460 |
人保鑫裕增强C |
1.0416 |
1.0616 |
1.0440 |
1.0640 |
-0.0024 |
-0.23% |
| 2024-02-01 |
006460 |
人保鑫裕增强C |
1.0440 |
1.0640 |
1.0445 |
1.0645 |
-0.0005 |
-0.05% |
| 2024-01-31 |
006460 |
人保鑫裕增强C |
1.0445 |
1.0645 |
1.0472 |
1.0672 |
-0.0027 |
-0.26% |
| 2024-01-30 |
006460 |
人保鑫裕增强C |
1.0472 |
1.0672 |
1.0502 |
1.0702 |
-0.0030 |
-0.29% |
| 2024-01-29 |
006460 |
人保鑫裕增强C |
1.0502 |
1.0702 |
1.0528 |
1.0728 |
-0.0026 |
-0.25% |
| 2024-01-26 |
006460 |
人保鑫裕增强C |
1.0528 |
1.0728 |
1.0539 |
1.0739 |
-0.0011 |
-0.10% |
| 2024-01-25 |
006460 |
人保鑫裕增强C |
1.0539 |
1.0739 |
1.0490 |
1.0690 |
0.0049 |
0.47% |
| 2024-01-24 |
006460 |
人保鑫裕增强C |
1.0490 |
1.0690 |
1.0473 |
1.0673 |
0.0017 |
0.16% |
| 2024-01-23 |
006460 |
人保鑫裕增强C |
1.0473 |
1.0673 |
1.0465 |
1.0665 |
0.0008 |
0.08% |
| 2024-01-22 |
006460 |
人保鑫裕增强C |
1.0465 |
1.0665 |
1.0518 |
1.0718 |
-0.0053 |
-0.50% |
