人保鑫裕增强A基金净值查询(006459)
今天最新净值
1.1475
-0.0024 -0.21%
2025-12-17
盘中实时估值(仅供参考)
1.1508
0.0033 0.2912%
- 累计净值：1.1675
- 成立日期：2018-11-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.0085亿
- 最近资产：2.22亿
- 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1.00%
| 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 |
| 2025-12-17 |
006459 |
人保鑫裕增强A |
1.1514 |
1.1714 |
1.1475 |
1.1675 |
0.0039 |
0.34% |
| 2025-12-16 |
006459 |
人保鑫裕增强A |
1.1475 |
1.1675 |
1.1499 |
1.1699 |
-0.0024 |
-0.21% |
| 2025-12-15 |
006459 |
人保鑫裕增强A |
1.1499 |
1.1699 |
1.1518 |
1.1718 |
-0.0019 |
-0.16% |
| 2025-12-12 |
006459 |
人保鑫裕增强A |
1.1518 |
1.1718 |
1.1505 |
1.1705 |
0.0013 |
0.11% |
| 2025-12-11 |
006459 |
人保鑫裕增强A |
1.1505 |
1.1705 |
1.1519 |
1.1719 |
-0.0014 |
-0.12% |
| 2025-12-10 |
006459 |
人保鑫裕增强A |
1.1519 |
1.1719 |
1.1515 |
1.1715 |
0.0004 |
0.03% |
| 2025-12-09 |
006459 |
人保鑫裕增强A |
1.1515 |
1.1715 |
1.1526 |
1.1726 |
-0.0011 |
-0.10% |
| 2025-12-08 |
006459 |
人保鑫裕增强A |
1.1526 |
1.1726 |
1.1522 |
1.1722 |
0.0004 |
0.03% |
| 2025-12-05 |
006459 |
人保鑫裕增强A |
1.1522 |
1.1722 |
1.1504 |
1.1704 |
0.0018 |
0.16% |
| 2025-12-04 |
006459 |
人保鑫裕增强A |
1.1504 |
1.1704 |
1.1505 |
1.1705 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
006459 |
人保鑫裕增强A |
1.1505 |
1.1705 |
1.1514 |
1.1714 |
-0.0009 |
-0.08% |
| 2025-12-02 |
006459 |
人保鑫裕增强A |
1.1514 |
1.1714 |
1.1531 |
1.1731 |
-0.0017 |
-0.15% |
| 2025-12-01 |
006459 |
人保鑫裕增强A |
1.1531 |
1.1731 |
1.1510 |
1.1710 |
0.0021 |
0.18% |
| 2025-11-28 |
006459 |
人保鑫裕增强A |
1.1510 |
1.1710 |
1.1502 |
1.1702 |
0.0008 |
0.07% |
| 2025-11-27 |
006459 |
人保鑫裕增强A |
1.1502 |
1.1702 |
1.1502 |
1.1702 |
0.0000 |
0.00% |
| 2025-11-26 |
006459 |
人保鑫裕增强A |
1.1502 |
1.1702 |
1.1502 |
1.1702 |
0.0000 |
0.00% |
| 2025-11-25 |
006459 |
人保鑫裕增强A |
1.1502 |
1.1702 |
1.1485 |
1.1685 |
0.0017 |
0.15% |
| 2025-11-24 |
006459 |
人保鑫裕增强A |
1.1485 |
1.1685 |
1.1480 |
1.1680 |
0.0005 |
0.04% |
| 2025-11-21 |
006459 |
人保鑫裕增强A |
1.1480 |
1.1680 |
1.1526 |
1.1726 |
-0.0046 |
-0.40% |
| 2025-11-20 |
006459 |
人保鑫裕增强A |
1.1526 |
1.1726 |
1.1535 |
1.1735 |
-0.0009 |
-0.08% |
| 2025-11-19 |
006459 |
人保鑫裕增强A |
1.1535 |
1.1735 |
1.1530 |
1.1730 |
0.0005 |
0.04% |
| 2025-11-18 |
006459 |
人保鑫裕增强A |
1.1530 |
1.1730 |
1.1530 |
1.1730 |
0.0000 |
0.00% |
| 2025-11-17 |
006459 |
人保鑫裕增强A |
1.1530 |
1.1730 |
1.1528 |
1.1728 |
0.0002 |
0.02% |
| 2025-11-14 |
006459 |
人保鑫裕增强A |
1.1528 |
1.1728 |
1.1552 |
1.1752 |
-0.0024 |
-0.21% |
| 2025-11-13 |
006459 |
人保鑫裕增强A |
1.1552 |
1.1752 |
1.1532 |
1.1732 |
0.0020 |
0.17% |
|
|
| 2025-11-12 |
006459 |
人保鑫裕增强A |
1.1532 |
1.1732 |
1.1536 |
1.1736 |
-0.0004 |
-0.03% |
| 2025-11-11 |
006459 |
人保鑫裕增强A |
1.1536 |
1.1736 |
1.1555 |
1.1755 |
-0.0019 |
-0.16% |
| 2025-11-10 |
006459 |
人保鑫裕增强A |
1.1555 |
1.1755 |
1.1544 |
1.1744 |
0.0011 |
0.10% |
| 2025-11-07 |
006459 |
人保鑫裕增强A |
1.1544 |
1.1744 |
1.1548 |
1.1748 |
-0.0004 |
-0.03% |
| 2025-11-06 |
006459 |
人保鑫裕增强A |
1.1548 |
1.1748 |
1.1527 |
1.1727 |
0.0021 |
0.18% |
| 2025-11-05 |
006459 |
人保鑫裕增强A |
1.1527 |
1.1727 |
1.1525 |
1.1725 |
0.0002 |
0.02% |
| 2025-11-04 |
006459 |
人保鑫裕增强A |
1.1525 |
1.1725 |
1.1546 |
1.1746 |
-0.0021 |
-0.18% |
| 2025-11-03 |
006459 |
人保鑫裕增强A |
1.1546 |
1.1746 |
1.1543 |
1.1743 |
0.0003 |
0.03% |
| 2025-10-31 |
006459 |
人保鑫裕增强A |
1.1543 |
1.1743 |
1.1551 |
1.1751 |
-0.0008 |
-0.07% |
| 2025-10-30 |
006459 |
人保鑫裕增强A |
1.1551 |
1.1751 |
1.1563 |
1.1763 |
-0.0012 |
-0.10% |
| 2025-10-29 |
006459 |
人保鑫裕增强A |
1.1563 |
1.1763 |
1.1534 |
1.1734 |
0.0029 |
0.25% |
| 2025-10-28 |
006459 |
人保鑫裕增强A |
1.1534 |
1.1734 |
1.1537 |
1.1737 |
-0.0003 |
-0.03% |
| 2025-10-27 |
006459 |
人保鑫裕增强A |
1.1537 |
1.1737 |
1.1512 |
1.1712 |
0.0025 |
0.22% |
| 2025-10-24 |
006459 |
人保鑫裕增强A |
1.1512 |
1.1712 |
1.1499 |
1.1699 |
0.0013 |
0.11% |
| 2025-10-23 |
006459 |
人保鑫裕增强A |
1.1499 |
1.1699 |
1.1492 |
1.1692 |
0.0007 |
0.06% |
| 2025-10-22 |
006459 |
人保鑫裕增强A |
1.1492 |
1.1692 |
1.1498 |
1.1698 |
-0.0006 |
-0.05% |
| 2025-10-21 |
006459 |
人保鑫裕增强A |
1.1498 |
1.1698 |
1.1475 |
1.1675 |
0.0023 |
0.20% |
| 2025-10-20 |
006459 |
人保鑫裕增强A |
1.1475 |
1.1675 |
1.1466 |
1.1666 |
0.0009 |
0.08% |
| 2025-10-17 |
006459 |
人保鑫裕增强A |
1.1466 |
1.1666 |
1.1511 |
1.1711 |
-0.0045 |
-0.39% |
| 2025-10-16 |
006459 |
人保鑫裕增强A |
1.1511 |
1.1711 |
1.1501 |
1.1701 |
0.0010 |
0.09% |
| 2025-10-15 |
006459 |
人保鑫裕增强A |
1.1501 |
1.1701 |
1.1475 |
1.1675 |
0.0026 |
0.23% |
| 2025-10-14 |
006459 |
人保鑫裕增强A |
1.1475 |
1.1675 |
1.1488 |
1.1688 |
-0.0013 |
-0.11% |
| 2025-10-13 |
006459 |
人保鑫裕增强A |
1.1488 |
1.1688 |
1.1493 |
1.1693 |
-0.0005 |
-0.04% |
| 2025-10-10 |
006459 |
人保鑫裕增强A |
1.1493 |
1.1693 |
1.1518 |
1.1718 |
-0.0025 |
-0.22% |
| 2025-10-09 |
006459 |
人保鑫裕增强A |
1.1518 |
1.1718 |
1.1479 |
1.1679 |
0.0039 |
0.34% |
| 2025-09-30 |
006459 |
人保鑫裕增强A |
1.1479 |
1.1679 |
1.1459 |
1.1659 |
0.0020 |
0.17% |
| 2025-09-29 |
006459 |
人保鑫裕增强A |
1.1459 |
1.1659 |
1.1436 |
1.1636 |
0.0023 |
0.20% |
| 2025-09-26 |
006459 |
人保鑫裕增强A |
1.1436 |
1.1636 |
1.1443 |
1.1643 |
-0.0007 |
-0.06% |
| 2025-09-25 |
006459 |
人保鑫裕增强A |
1.1443 |
1.1643 |
1.1440 |
1.1640 |
0.0003 |
0.03% |
| 2025-09-24 |
006459 |
人保鑫裕增强A |
1.1440 |
1.1640 |
1.1426 |
1.1626 |
0.0014 |
0.12% |
| 2025-09-23 |
006459 |
人保鑫裕增强A |
1.1426 |
1.1626 |
1.1431 |
1.1631 |
-0.0005 |
-0.04% |
| 2025-09-22 |
006459 |
人保鑫裕增强A |
1.1431 |
1.1631 |
1.1424 |
1.1624 |
0.0007 |
0.06% |
| 2025-09-19 |
006459 |
人保鑫裕增强A |
1.1424 |
1.1624 |
1.1422 |
1.1622 |
0.0002 |
0.02% |
| 2025-09-18 |
006459 |
人保鑫裕增强A |
1.1422 |
1.1622 |
1.1438 |
1.1638 |
-0.0016 |
-0.14% |
