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 |
| 2026-09-15 |
人保鑫裕增强A |
1.1571 |
-0.09% |
| 2026-09-14 |
人保鑫裕增强A |
1.1582 |
-0.11% |
| 2026-09-11 |
人保鑫裕增强A |
1.1595 |
-0.28% |
| 2026-09-10 |
人保鑫裕增强A |
1.1627 |
-0.14% |
| 2026-09-09 |
人保鑫裕增强A |
1.1643 |
0.11% |
| 2026-09-08 |
人保鑫裕增强A |
1.1630 |
-0.05% |
| 2026-09-07 |
人保鑫裕增强A |
1.1636 |
0.04% |
| 2026-09-04 |
人保鑫裕增强A |
1.1631 |
-0.07% |
| 2026-09-03 |
人保鑫裕增强A |
1.1639 |
0.15% |
| 2026-09-02 |
人保鑫裕增强A |
1.1621 |
-0.35% |
| 2026-09-01 |
人保鑫裕增强A |
1.1662 |
-0.15% |
| 2026-08-31 |
人保鑫裕增强A |
1.1680 |
-0.03% |
| 2026-08-28 |
人保鑫裕增强A |
1.1683 |
-0.04% |
| 2026-08-27 |
人保鑫裕增强A |
1.1688 |
0.13% |
| 2026-08-26 |
人保鑫裕增强A |
1.1673 |
0.18% |
| 2026-08-25 |
人保鑫裕增强A |
1.1652 |
-0.08% |
| 2026-08-24 |
人保鑫裕增强A |
1.1661 |
-0.23% |
| 2026-08-21 |
人保鑫裕增强A |
1.1688 |
0.04% |
| 2026-08-20 |
人保鑫裕增强A |
1.1683 |
0.04% |
| 2026-08-19 |
人保鑫裕增强A |
1.1678 |
-0.63% |
| 2026-08-18 |
人保鑫裕增强A |
1.1752 |
-0.04% |
| 2026-08-17 |
人保鑫裕增强A |
1.1757 |
0.38% |
