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 |
| 2026-09-15 |
人保鑫裕增强C |
1.1364 |
-0.09% |
| 2026-09-14 |
人保鑫裕增强C |
1.1374 |
-0.11% |
| 2026-09-11 |
人保鑫裕增强C |
1.1387 |
-0.28% |
| 2026-09-10 |
人保鑫裕增强C |
1.1419 |
-0.14% |
| 2026-09-09 |
人保鑫裕增强C |
1.1435 |
0.11% |
| 2026-09-08 |
人保鑫裕增强C |
1.1422 |
-0.05% |
| 2026-09-07 |
人保鑫裕增强C |
1.1428 |
0.04% |
| 2026-09-04 |
人保鑫裕增强C |
1.1424 |
-0.07% |
| 2026-09-03 |
人保鑫裕增强C |
1.1432 |
0.16% |
| 2026-09-02 |
人保鑫裕增强C |
1.1414 |
-0.35% |
| 2026-09-01 |
人保鑫裕增强C |
1.1454 |
-0.16% |
| 2026-08-31 |
人保鑫裕增强C |
1.1472 |
-0.03% |
| 2026-08-28 |
人保鑫裕增强C |
1.1475 |
-0.05% |
| 2026-08-27 |
人保鑫裕增强C |
1.1481 |
0.13% |
| 2026-08-26 |
人保鑫裕增强C |
1.1466 |
0.18% |
| 2026-08-25 |
人保鑫裕增强C |
1.1445 |
-0.09% |
| 2026-08-24 |
人保鑫裕增强C |
1.1455 |
-0.24% |
| 2026-08-21 |
人保鑫裕增强C |
1.1482 |
0.04% |
| 2026-08-20 |
人保鑫裕增强C |
1.1477 |
0.04% |
| 2026-08-19 |
人保鑫裕增强C |
1.1472 |
-0.62% |
| 2026-08-18 |
人保鑫裕增强C |
1.1544 |
-0.04% |
| 2026-08-17 |
人保鑫裕增强C |
1.1549 |
0.36% |
