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 |
| 2025-12-10 |
人保鑫裕增强A |
1.1519 |
0.03% |
| 2025-12-09 |
人保鑫裕增强A |
1.1515 |
-0.10% |
| 2025-12-08 |
人保鑫裕增强A |
1.1526 |
0.03% |
| 2025-12-05 |
人保鑫裕增强A |
1.1522 |
0.16% |
| 2025-12-04 |
人保鑫裕增强A |
1.1504 |
-0.01% |
| 2025-12-03 |
人保鑫裕增强A |
1.1505 |
-0.08% |
| 2025-12-02 |
人保鑫裕增强A |
1.1514 |
-0.15% |
| 2025-12-01 |
人保鑫裕增强A |
1.1531 |
0.18% |
| 2025-11-28 |
人保鑫裕增强A |
1.1510 |
0.07% |
| 2025-11-27 |
人保鑫裕增强A |
1.1502 |
0.00% |
| 2025-11-26 |
人保鑫裕增强A |
1.1502 |
0.00% |
| 2025-11-25 |
人保鑫裕增强A |
1.1502 |
0.15% |
| 2025-11-24 |
人保鑫裕增强A |
1.1485 |
0.04% |
| 2025-11-21 |
人保鑫裕增强A |
1.1480 |
-0.40% |
| 2025-11-20 |
人保鑫裕增强A |
1.1526 |
-0.08% |
| 2025-11-19 |
人保鑫裕增强A |
1.1535 |
0.04% |
| 2025-11-18 |
人保鑫裕增强A |
1.1530 |
0.00% |
| 2025-11-17 |
人保鑫裕增强A |
1.1530 |
0.02% |
| 2025-11-14 |
人保鑫裕增强A |
1.1528 |
-0.21% |
| 2025-11-13 |
人保鑫裕增强A |
1.1552 |
0.17% |
| 2025-11-12 |
人保鑫裕增强A |
1.1532 |
-0.03% |
| 2025-11-11 |
人保鑫裕增强A |
1.1536 |
-0.16% |
