近一季人保鑫裕增强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 |
| 2025-12-16 |
人保鑫裕增强A |
1.1475 |
-0.21% |
| 2025-12-15 |
人保鑫裕增强A |
1.1499 |
-0.16% |
| 2025-12-12 |
人保鑫裕增强A |
1.1518 |
0.11% |
| 2025-12-11 |
人保鑫裕增强A |
1.1505 |
-0.12% |
| 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% |
| 2025-11-10 |
人保鑫裕增强A |
1.1555 |
0.10% |
| 2025-11-07 |
人保鑫裕增强A |
1.1544 |
-0.03% |
| 2025-11-06 |
人保鑫裕增强A |
1.1548 |
0.18% |
| 2025-11-05 |
人保鑫裕增强A |
1.1527 |
0.02% |
| 2025-11-04 |
人保鑫裕增强A |
1.1525 |
-0.18% |
| 2025-11-03 |
人保鑫裕增强A |
1.1546 |
0.03% |
| 2025-10-31 |
人保鑫裕增强A |
1.1543 |
-0.07% |
| 2025-10-30 |
人保鑫裕增强A |
1.1551 |
-0.10% |
| 2025-10-29 |
人保鑫裕增强A |
1.1563 |
0.25% |
| 2025-10-28 |
人保鑫裕增强A |
1.1534 |
-0.03% |
| 2025-10-27 |
人保鑫裕增强A |
1.1537 |
0.22% |
| 2025-10-24 |
人保鑫裕增强A |
1.1512 |
0.11% |
| 2025-10-23 |
人保鑫裕增强A |
1.1499 |
0.06% |
| 2025-10-22 |
人保鑫裕增强A |
1.1492 |
-0.05% |
| 2025-10-21 |
人保鑫裕增强A |
1.1498 |
0.20% |
| 2025-10-20 |
人保鑫裕增强A |
1.1475 |
0.08% |
| 2025-10-17 |
人保鑫裕增强A |
1.1466 |
-0.39% |
| 2025-10-16 |
人保鑫裕增强A |
1.1511 |
0.09% |
| 2025-10-15 |
人保鑫裕增强A |
1.1501 |
0.23% |
| 2025-10-14 |
人保鑫裕增强A |
1.1475 |
-0.11% |
| 2025-10-13 |
人保鑫裕增强A |
1.1488 |
-0.04% |
| 2025-10-10 |
人保鑫裕增强A |
1.1493 |
-0.22% |
| 2025-10-09 |
人保鑫裕增强A |
1.1518 |
0.34% |
| 2025-09-30 |
人保鑫裕增强A |
1.1479 |
0.17% |
| 2025-09-29 |
人保鑫裕增强A |
1.1459 |
0.20% |
| 2025-09-26 |
人保鑫裕增强A |
1.1436 |
-0.06% |
| 2025-09-25 |
人保鑫裕增强A |
1.1443 |
0.03% |
| 2025-09-24 |
人保鑫裕增强A |
1.1440 |
0.12% |
| 2025-09-23 |
人保鑫裕增强A |
1.1426 |
-0.04% |
| 2025-09-22 |
人保鑫裕增强A |
1.1431 |
0.06% |
| 2025-09-19 |
人保鑫裕增强A |
1.1424 |
0.02% |
| 2025-09-18 |
人保鑫裕增强A |
1.1422 |
-0.14% |
| 2025-09-17 |
人保鑫裕增强A |
1.1438 |
0.25% |
