近一月人保鑫裕增强A基金净值查询
查询指定日期范围人保鑫裕增强A006459净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
人保鑫裕增强A |
1.0917 |
0.21% |
| 2024-04-25 |
人保鑫裕增强A |
1.0894 |
-0.06% |
| 2024-04-24 |
人保鑫裕增强A |
1.0901 |
0.13% |
| 2024-04-23 |
人保鑫裕增强A |
1.0887 |
-0.27% |
| 2024-04-22 |
人保鑫裕增强A |
1.0917 |
-0.20% |
| 2024-04-19 |
人保鑫裕增强A |
1.0939 |
-0.05% |
| 2024-04-18 |
人保鑫裕增强A |
1.0945 |
0.07% |
| 2024-04-17 |
人保鑫裕增强A |
1.0937 |
0.40% |
| 2024-04-16 |
人保鑫裕增强A |
1.0893 |
-0.25% |
| 2024-04-15 |
人保鑫裕增强A |
1.0920 |
0.35% |
| 2024-04-12 |
人保鑫裕增强A |
1.0882 |
0.11% |
| 2024-04-11 |
人保鑫裕增强A |
1.0870 |
0.18% |
| 2024-04-10 |
人保鑫裕增强A |
1.0850 |
-0.09% |
| 2024-04-09 |
人保鑫裕增强A |
1.0860 |
0.04% |
| 2024-04-08 |
人保鑫裕增强A |
1.0856 |
-0.06% |
| 2024-04-03 |
人保鑫裕增强A |
1.0862 |
0.01% |
| 2024-04-02 |
人保鑫裕增强A |
1.0861 |
-0.05% |
| 2024-04-01 |
人保鑫裕增强A |
1.0866 |
0.17% |
| 2024-03-29 |
人保鑫裕增强A |
1.0848 |
0.21% |
| 2024-03-28 |
人保鑫裕增强A |
1.0825 |
0.19% |
| 2024-03-27 |
人保鑫裕增强A |
1.0804 |
-0.15% |
