人保鑫裕增强C基金净值查询(006460)
今天最新净值
1.1374
-0.0013 -0.11%
2026-09-15
盘中实时估值(仅供参考)
1.1459
-0.0004 -0.0386%
2026-03-24 15:39:58
- 累计净值：1.1574
- 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：2.0307亿
- 最近资产：2.22亿
- 基金公司：人保资产
- 基金经理：郭毅
近一季,人保鑫裕增强C(006460)基金累计收益率-0.69%
| 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 |
| 2026-09-15 |
006460 |
人保鑫裕增强C |
1.1364 |
1.1564 |
1.1374 |
1.1574 |
-0.0010 |
-0.09% |
| 2026-09-14 |
006460 |
人保鑫裕增强C |
1.1374 |
1.1574 |
1.1387 |
1.1587 |
-0.0013 |
-0.11% |
| 2026-09-11 |
006460 |
人保鑫裕增强C |
1.1387 |
1.1587 |
1.1419 |
1.1619 |
-0.0032 |
-0.28% |
| 2026-09-10 |
006460 |
人保鑫裕增强C |
1.1419 |
1.1619 |
1.1435 |
1.1635 |
-0.0016 |
-0.14% |
| 2026-09-09 |
006460 |
人保鑫裕增强C |
1.1435 |
1.1635 |
1.1422 |
1.1622 |
0.0013 |
0.11% |
| 2026-09-08 |
006460 |
人保鑫裕增强C |
1.1422 |
1.1622 |
1.1428 |
1.1628 |
-0.0006 |
-0.05% |
| 2026-09-07 |
006460 |
人保鑫裕增强C |
1.1428 |
1.1628 |
1.1424 |
1.1624 |
0.0004 |
0.04% |
| 2026-09-04 |
006460 |
人保鑫裕增强C |
1.1424 |
1.1624 |
1.1432 |
1.1632 |
-0.0008 |
-0.07% |
| 2026-09-03 |
006460 |
人保鑫裕增强C |
1.1432 |
1.1632 |
1.1414 |
1.1614 |
0.0018 |
0.16% |
| 2026-09-02 |
006460 |
人保鑫裕增强C |
1.1414 |
1.1614 |
1.1454 |
1.1654 |
-0.0040 |
-0.35% |
|
|
| 2026-09-01 |
006460 |
人保鑫裕增强C |
1.1454 |
1.1654 |
1.1472 |
1.1672 |
-0.0018 |
-0.16% |
| 2026-08-31 |
006460 |
人保鑫裕增强C |
1.1472 |
1.1672 |
1.1475 |
1.1675 |
-0.0003 |
-0.03% |
| 2026-08-28 |
006460 |
人保鑫裕增强C |
1.1475 |
1.1675 |
1.1481 |
1.1681 |
-0.0006 |
-0.05% |
| 2026-08-27 |
006460 |
人保鑫裕增强C |
1.1481 |
1.1681 |
1.1466 |
1.1666 |
0.0015 |
0.13% |
| 2026-08-26 |
006460 |
人保鑫裕增强C |
1.1466 |
1.1666 |
1.1445 |
1.1645 |
0.0021 |
0.18% |
| 2026-08-25 |
006460 |
人保鑫裕增强C |
1.1445 |
1.1645 |
1.1455 |
1.1655 |
-0.0010 |
-0.09% |
| 2026-08-24 |
006460 |
人保鑫裕增强C |
1.1455 |
1.1655 |
1.1482 |
1.1682 |
-0.0027 |
-0.24% |
| 2026-08-21 |
006460 |
人保鑫裕增强C |
1.1482 |
1.1682 |
1.1477 |
1.1677 |
0.0005 |
0.04% |
| 2026-08-20 |
006460 |
人保鑫裕增强C |
1.1477 |
1.1677 |
1.1472 |
1.1672 |
0.0005 |
0.04% |
| 2026-08-19 |
006460 |
人保鑫裕增强C |
1.1472 |
1.1672 |
1.1544 |
1.1744 |
-0.0072 |
-0.62% |
| 2026-08-18 |
006460 |
人保鑫裕增强C |
1.1544 |
1.1744 |
1.1549 |
1.1749 |
-0.0005 |
-0.04% |
| 2026-08-17 |
006460 |
人保鑫裕增强C |
1.1549 |
1.1749 |
1.1507 |
1.1707 |
0.0042 |
0.36% |
| 2026-08-14 |
006460 |
人保鑫裕增强C |
1.1507 |
1.1707 |
1.1502 |
1.1702 |
0.0005 |
0.04% |
| 2026-08-13 |
006460 |
人保鑫裕增强C |
1.1502 |
1.1702 |
1.1529 |
1.1729 |
-0.0027 |
-0.23% |
| 2026-08-12 |
006460 |
人保鑫裕增强C |
1.1529 |
1.1729 |
1.1522 |
1.1722 |
0.0007 |
0.06% |
|
|
| 2026-08-11 |
006460 |
人保鑫裕增强C |
1.1522 |
1.1722 |
1.1556 |
1.1756 |
-0.0034 |
-0.29% |
| 2026-08-10 |
006460 |
人保鑫裕增强C |
1.1556 |
1.1756 |
1.1538 |
1.1738 |
0.0018 |
0.16% |
| 2026-08-07 |
006460 |
人保鑫裕增强C |
1.1538 |
1.1738 |
1.1496 |
1.1696 |
0.0042 |
0.37% |
| 2026-08-06 |
006460 |
人保鑫裕增强C |
1.1496 |
1.1696 |
1.1502 |
1.1702 |
-0.0006 |
-0.05% |
| 2026-08-05 |
006460 |
人保鑫裕增强C |
1.1502 |
1.1702 |
1.1446 |
1.1646 |
0.0056 |
0.49% |
| 2026-08-04 |
006460 |
人保鑫裕增强C |
1.1446 |
1.1646 |
1.1414 |
1.1614 |
0.0032 |
0.28% |
| 2026-08-03 |
006460 |
人保鑫裕增强C |
1.1414 |
1.1614 |
1.1439 |
1.1639 |
-0.0025 |
-0.22% |
| 2026-07-31 |
006460 |
人保鑫裕增强C |
1.1439 |
1.1639 |
1.1416 |
1.1616 |
0.0023 |
0.20% |
| 2026-07-30 |
006460 |
人保鑫裕增强C |
1.1416 |
1.1616 |
1.1440 |
1.1640 |
-0.0024 |
-0.21% |
| 2026-07-29 |
006460 |
人保鑫裕增强C |
1.1440 |
1.1640 |
1.1416 |
1.1616 |
0.0024 |
0.21% |
| 2026-07-28 |
006460 |
人保鑫裕增强C |
1.1416 |
1.1616 |
1.1466 |
1.1666 |
-0.0050 |
-0.44% |
| 2026-07-27 |
006460 |
人保鑫裕增强C |
1.1466 |
1.1666 |
1.1408 |
1.1608 |
0.0058 |
0.51% |
| 2026-07-24 |
006460 |
人保鑫裕增强C |
1.1408 |
1.1608 |
1.1461 |
1.1661 |
-0.0053 |
-0.46% |
| 2026-07-23 |
006460 |
人保鑫裕增强C |
1.1461 |
1.1661 |
1.1433 |
1.1633 |
0.0028 |
0.24% |
| 2026-07-22 |
006460 |
人保鑫裕增强C |
1.1433 |
1.1633 |
1.1415 |
1.1615 |
0.0018 |
0.16% |
| 2026-07-21 |
006460 |
人保鑫裕增强C |
1.1415 |
1.1615 |
1.1355 |
1.1555 |
0.0060 |
0.53% |
| 2026-07-20 |
006460 |
人保鑫裕增强C |
1.1355 |
1.1555 |
1.1322 |
1.1522 |
0.0033 |
0.29% |
| 2026-07-17 |
006460 |
人保鑫裕增强C |
1.1322 |
1.1522 |
1.1394 |
1.1594 |
-0.0072 |
-0.63% |
| 2026-07-16 |
006460 |
人保鑫裕增强C |
1.1394 |
1.1594 |
1.1427 |
1.1627 |
-0.0033 |
-0.29% |
| 2026-07-15 |
006460 |
人保鑫裕增强C |
1.1427 |
1.1627 |
1.1410 |
1.1610 |
0.0017 |
0.15% |
| 2026-07-14 |
006460 |
人保鑫裕增强C |
1.1410 |
1.1610 |
1.1359 |
1.1559 |
0.0051 |
0.45% |
| 2026-07-13 |
006460 |
人保鑫裕增强C |
1.1359 |
1.1559 |
1.1413 |
1.1613 |
-0.0054 |
-0.47% |
| 2026-07-10 |
006460 |
人保鑫裕增强C |
1.1413 |
1.1613 |
1.1427 |
1.1627 |
-0.0014 |
-0.12% |
| 2026-07-09 |
006460 |
人保鑫裕增强C |
1.1427 |
1.1627 |
1.1415 |
1.1615 |
0.0012 |
0.11% |
| 2026-07-08 |
006460 |
人保鑫裕增强C |
1.1415 |
1.1615 |
1.1447 |
1.1647 |
-0.0032 |
-0.28% |
| 2026-07-07 |
006460 |
人保鑫裕增强C |
1.1447 |
1.1647 |
1.1478 |
1.1678 |
-0.0031 |
-0.27% |
| 2026-07-06 |
006460 |
人保鑫裕增强C |
1.1478 |
1.1678 |
1.1464 |
1.1664 |
0.0014 |
0.12% |
| 2026-07-03 |
006460 |
人保鑫裕增强C |
1.1464 |
1.1664 |
1.1426 |
1.1626 |
0.0038 |
0.33% |
| 2026-07-02 |
006460 |
人保鑫裕增强C |
1.1426 |
1.1626 |
1.1445 |
1.1645 |
-0.0019 |
-0.17% |
| 2026-07-01 |
006460 |
人保鑫裕增强C |
1.1445 |
1.1645 |
1.1444 |
1.1644 |
0.0001 |
0.01% |
| 2026-06-30 |
006460 |
人保鑫裕增强C |
1.1444 |
1.1644 |
1.1439 |
1.1639 |
0.0005 |
0.04% |
| 2026-06-29 |
006460 |
人保鑫裕增强C |
1.1439 |
1.1639 |
1.1400 |
1.1600 |
0.0039 |
0.34% |
| 2026-06-26 |
006460 |
人保鑫裕增强C |
1.1400 |
1.1600 |
1.1457 |
1.1657 |
-0.0057 |
-0.50% |
| 2026-06-25 |
006460 |
人保鑫裕增强C |
1.1457 |
1.1657 |
1.1451 |
1.1651 |
0.0006 |
0.05% |
| 2026-06-24 |
006460 |
人保鑫裕增强C |
1.1451 |
1.1651 |
1.1444 |
1.1644 |
0.0007 |
0.06% |
| 2026-06-23 |
006460 |
人保鑫裕增强C |
1.1444 |
1.1644 |
1.1507 |
1.1707 |
-0.0063 |
-0.55% |
| 2026-06-22 |
006460 |
人保鑫裕增强C |
1.1507 |
1.1707 |
1.1456 |
1.1656 |
0.0051 |
0.45% |
| 2026-06-18 |
006460 |
人保鑫裕增强C |
1.1456 |
1.1656 |
1.1464 |
1.1664 |
-0.0008 |
-0.07% |
| 2026-06-17 |
006460 |
人保鑫裕增强C |
1.1464 |
1.1664 |
1.1450 |
1.1650 |
0.0014 |
0.12% |
| 2026-06-16 |
006460 |
人保鑫裕增强C |
1.1450 |
1.1650 |
1.1455 |
1.1655 |
-0.0005 |
-0.04% |
