近一季人保鑫裕增强C基金净值查询
查询指定日期范围人保鑫裕增强C006460净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
人保鑫裕增强C |
1.0729 |
0.20% |
2024-03-27 |
人保鑫裕增强C |
1.0708 |
-0.14% |
2024-03-26 |
人保鑫裕增强C |
1.0723 |
-0.02% |
2024-03-25 |
人保鑫裕增强C |
1.0725 |
-0.14% |
2024-03-22 |
人保鑫裕增强C |
1.0740 |
-0.16% |
2024-03-21 |
人保鑫裕增强C |
1.0757 |
-0.08% |
2024-03-20 |
人保鑫裕增强C |
1.0766 |
0.01% |
2024-03-19 |
人保鑫裕增强C |
1.0765 |
-0.12% |
2024-03-18 |
人保鑫裕增强C |
1.0778 |
0.23% |
2024-03-15 |
人保鑫裕增强C |
1.0753 |
0.16% |
2024-03-14 |
人保鑫裕增强C |
1.0736 |
-0.07% |
2024-03-13 |
人保鑫裕增强C |
1.0743 |
-0.06% |
2024-03-12 |
人保鑫裕增强C |
1.0749 |
-0.21% |
2024-03-11 |
人保鑫裕增强C |
1.0772 |
0.06% |
2024-03-08 |
人保鑫裕增强C |
1.0766 |
0.09% |
2024-03-07 |
人保鑫裕增强C |
1.0756 |
-0.13% |
2024-03-06 |
人保鑫裕增强C |
1.0770 |
0.05% |
2024-03-05 |
人保鑫裕增强C |
1.0765 |
-0.01% |
2024-03-04 |
人保鑫裕增强C |
1.0766 |
0.25% |
2024-03-01 |
人保鑫裕增强C |
1.0739 |
-0.04% |
2024-02-29 |
人保鑫裕增强C |
1.0743 |
0.71% |
2024-02-28 |
人保鑫裕增强C |
1.0667 |
-0.51% |
2024-02-27 |
人保鑫裕增强C |
1.0722 |
0.40% |
2024-02-26 |
人保鑫裕增强C |
1.0679 |
-0.04% |
2024-02-23 |
人保鑫裕增强C |
1.0683 |
0.14% |
2024-02-22 |
人保鑫裕增强C |
1.0668 |
0.23% |
2024-02-21 |
人保鑫裕增强C |
1.0644 |
0.14% |
2024-02-20 |
人保鑫裕增强C |
1.0629 |
0.24% |
2024-02-19 |
人保鑫裕增强C |
1.0604 |
0.23% |
2024-02-08 |
人保鑫裕增强C |
1.0580 |
0.21% |
2024-02-07 |
人保鑫裕增强C |
1.0558 |
0.58% |
2024-02-06 |
人保鑫裕增强C |
1.0497 |
0.84% |
2024-02-05 |
人保鑫裕增强C |
1.0410 |
-0.06% |
2024-02-02 |
人保鑫裕增强C |
1.0416 |
-0.23% |
2024-02-01 |
人保鑫裕增强C |
1.0440 |
-0.05% |
2024-01-31 |
人保鑫裕增强C |
1.0445 |
-0.26% |
2024-01-30 |
人保鑫裕增强C |
1.0472 |
-0.29% |
2024-01-29 |
人保鑫裕增强C |
1.0502 |
-0.25% |
2024-01-26 |
人保鑫裕增强C |
1.0528 |
-0.10% |
2024-01-25 |
人保鑫裕增强C |
1.0539 |
0.47% |
2024-01-24 |
人保鑫裕增强C |
1.0490 |
0.16% |
2024-01-23 |
人保鑫裕增强C |
1.0473 |
0.08% |
2024-01-22 |
人保鑫裕增强C |
1.0465 |
-0.50% |
2024-01-19 |
人保鑫裕增强C |
1.0518 |
0.00% |
2024-01-18 |
人保鑫裕增强C |
1.0518 |
0.02% |
2024-01-17 |
人保鑫裕增强C |
1.0516 |
-0.29% |
2024-01-16 |
人保鑫裕增强C |
1.0547 |
0.00% |
2024-01-15 |
人保鑫裕增强C |
1.0547 |
-0.05% |
2024-01-12 |
人保鑫裕增强C |
1.0552 |
0.02% |
2024-01-11 |
人保鑫裕增强C |
1.0550 |
0.11% |
2024-01-10 |
人保鑫裕增强C |
1.0538 |
-0.04% |
2024-01-09 |
人保鑫裕增强C |
1.0542 |
0.12% |
2024-01-08 |
人保鑫裕增强C |
1.0529 |
-0.27% |
2024-01-05 |
人保鑫裕增强C |
1.0557 |
-0.17% |
2024-01-04 |
人保鑫裕增强C |
1.0575 |
-0.09% |
2024-01-03 |
人保鑫裕增强C |
1.0584 |
-0.22% |
2024-01-02 |
人保鑫裕增强C |
1.0607 |
-0.27% |
2023-12-29 |
人保鑫裕增强C |
1.0636 |
0.37% |