近一月人保鑫裕增强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 |
| 2024-04-30 |
人保鑫裕增强C |
1.0842 |
0.15% |
| 2024-04-29 |
人保鑫裕增强C |
1.0826 |
0.08% |
| 2024-04-26 |
人保鑫裕增强C |
1.0817 |
0.22% |
| 2024-04-25 |
人保鑫裕增强C |
1.0793 |
-0.07% |
| 2024-04-24 |
人保鑫裕增强C |
1.0801 |
0.13% |
| 2024-04-23 |
人保鑫裕增强C |
1.0787 |
-0.28% |
| 2024-04-22 |
人保鑫裕增强C |
1.0817 |
-0.20% |
| 2024-04-19 |
人保鑫裕增强C |
1.0839 |
-0.06% |
| 2024-04-18 |
人保鑫裕增强C |
1.0845 |
0.07% |
| 2024-04-17 |
人保鑫裕增强C |
1.0837 |
0.40% |
| 2024-04-16 |
人保鑫裕增强C |
1.0794 |
-0.25% |
| 2024-04-15 |
人保鑫裕增强C |
1.0821 |
0.35% |
| 2024-04-12 |
人保鑫裕增强C |
1.0783 |
0.11% |
| 2024-04-11 |
人保鑫裕增强C |
1.0771 |
0.19% |
| 2024-04-10 |
人保鑫裕增强C |
1.0751 |
-0.09% |
| 2024-04-09 |
人保鑫裕增强C |
1.0761 |
0.03% |
| 2024-04-08 |
人保鑫裕增强C |
1.0758 |
-0.07% |
| 2024-04-03 |
人保鑫裕增强C |
1.0765 |
0.02% |
| 2024-04-02 |
人保鑫裕增强C |
1.0763 |
-0.06% |
| 2024-04-01 |
人保鑫裕增强C |
1.0769 |
0.16% |
