近一季人保鑫裕增强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 |
| 2024-05-07 |
人保鑫裕增强C |
1.0884 |
-0.02% |
| 2024-05-06 |
人保鑫裕增强C |
1.0886 |
0.41% |
| 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% |
| 2024-03-29 |
人保鑫裕增强C |
1.0752 |
0.21% |
| 2024-03-28 |
人保鑫裕增强C |
1.0729 |
0.20% |
| 2024-03-27 |
人保鑫裕增强C |
1.0708 |
-0.14% |
| 2024-03-26 |
人保鑫裕增强C |
1.0723 |
-0.02% |
| 2024-03-25 |
人保鑫裕增强C |
1.0725 |
-0.14% |
| 2024-03-22 |
人保鑫裕增强C |
1.0740 |
-0.16% |
| 2024-03-21 |
人保鑫裕增强C |
1.0757 |
-0.08% |
| 2024-03-20 |
人保鑫裕增强C |
1.0766 |
0.01% |
| 2024-03-19 |
人保鑫裕增强C |
1.0765 |
-0.12% |
| 2024-03-18 |
人保鑫裕增强C |
1.0778 |
0.23% |
| 2024-03-15 |
人保鑫裕增强C |
1.0753 |
0.16% |
| 2024-03-14 |
人保鑫裕增强C |
1.0736 |
-0.07% |
| 2024-03-13 |
人保鑫裕增强C |
1.0743 |
-0.06% |
| 2024-03-12 |
人保鑫裕增强C |
1.0749 |
-0.21% |
| 2024-03-11 |
人保鑫裕增强C |
1.0772 |
0.06% |
| 2024-03-08 |
人保鑫裕增强C |
1.0766 |
0.09% |
| 2024-03-07 |
人保鑫裕增强C |
1.0756 |
-0.13% |
| 2024-03-06 |
人保鑫裕增强C |
1.0770 |
0.05% |
| 2024-03-05 |
人保鑫裕增强C |
1.0765 |
-0.01% |
| 2024-03-04 |
人保鑫裕增强C |
1.0766 |
0.25% |
| 2024-03-01 |
人保鑫裕增强C |
1.0739 |
-0.04% |
| 2024-02-29 |
人保鑫裕增强C |
1.0743 |
0.71% |
| 2024-02-28 |
人保鑫裕增强C |
1.0667 |
-0.51% |
| 2024-02-27 |
人保鑫裕增强C |
1.0722 |
0.40% |
| 2024-02-26 |
人保鑫裕增强C |
1.0679 |
-0.04% |
| 2024-02-23 |
人保鑫裕增强C |
1.0683 |
0.14% |
| 2024-02-22 |
人保鑫裕增强C |
1.0668 |
0.23% |
| 2024-02-21 |
人保鑫裕增强C |
1.0644 |
0.14% |
| 2024-02-20 |
人保鑫裕增强C |
1.0629 |
0.24% |
| 2024-02-19 |
人保鑫裕增强C |
1.0604 |
0.23% |
