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%
2024-04-18
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
近一月,人保鑫裕增强C(006460)基金累计收益率1.64%
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 |
2024-04-18 |
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% |