人保鑫裕增强A基金净值查询(006459)
今天最新净值
1.1582
-0.0013 -0.11%
2026-09-15
盘中实时估值(仅供参考)
1.1653
-0.0004 -0.0386%
2026-03-24 15:39:58
- 累计净值：1.1782
- 成立日期：2018-11-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.0085亿
- 最近资产：1.54亿元
- 基金公司：人保资产
- 基金经理：郭毅
近一季,人保鑫裕增强A(006459)基金累计收益率0.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006459 |
人保鑫裕增强A |
1.1571 |
1.1771 |
1.1582 |
1.1782 |
-0.0011 |
-0.09% |
| 2026-09-14 |
006459 |
人保鑫裕增强A |
1.1582 |
1.1782 |
1.1595 |
1.1795 |
-0.0013 |
-0.11% |
| 2026-09-11 |
006459 |
人保鑫裕增强A |
1.1595 |
1.1795 |
1.1627 |
1.1827 |
-0.0032 |
-0.28% |
| 2026-09-10 |
006459 |
人保鑫裕增强A |
1.1627 |
1.1827 |
1.1643 |
1.1843 |
-0.0016 |
-0.14% |
| 2026-09-09 |
006459 |
人保鑫裕增强A |
1.1643 |
1.1843 |
1.1630 |
1.1830 |
0.0013 |
0.11% |
| 2026-09-08 |
006459 |
人保鑫裕增强A |
1.1630 |
1.1830 |
1.1636 |
1.1836 |
-0.0006 |
-0.05% |
| 2026-09-07 |
006459 |
人保鑫裕增强A |
1.1636 |
1.1836 |
1.1631 |
1.1831 |
0.0005 |
0.04% |
| 2026-09-04 |
006459 |
人保鑫裕增强A |
1.1631 |
1.1831 |
1.1639 |
1.1839 |
-0.0008 |
-0.07% |
| 2026-09-03 |
006459 |
人保鑫裕增强A |
1.1639 |
1.1839 |
1.1621 |
1.1821 |
0.0018 |
0.15% |
| 2026-09-02 |
006459 |
人保鑫裕增强A |
1.1621 |
1.1821 |
1.1662 |
1.1862 |
-0.0041 |
-0.35% |
|
|
| 2026-09-01 |
006459 |
人保鑫裕增强A |
1.1662 |
1.1862 |
1.1680 |
1.1880 |
-0.0018 |
-0.15% |
| 2026-08-31 |
006459 |
人保鑫裕增强A |
1.1680 |
1.1880 |
1.1683 |
1.1883 |
-0.0003 |
-0.03% |
| 2026-08-28 |
006459 |
人保鑫裕增强A |
1.1683 |
1.1883 |
1.1688 |
1.1888 |
-0.0005 |
-0.04% |
| 2026-08-27 |
006459 |
人保鑫裕增强A |
1.1688 |
1.1888 |
1.1673 |
1.1873 |
0.0015 |
0.13% |
| 2026-08-26 |
006459 |
人保鑫裕增强A |
1.1673 |
1.1873 |
1.1652 |
1.1852 |
0.0021 |
0.18% |
| 2026-08-25 |
006459 |
人保鑫裕增强A |
1.1652 |
1.1852 |
1.1661 |
1.1861 |
-0.0009 |
-0.08% |
| 2026-08-24 |
006459 |
人保鑫裕增强A |
1.1661 |
1.1861 |
1.1688 |
1.1888 |
-0.0027 |
-0.23% |
| 2026-08-21 |
006459 |
人保鑫裕增强A |
1.1688 |
1.1888 |
1.1683 |
1.1883 |
0.0005 |
0.04% |
| 2026-08-20 |
006459 |
人保鑫裕增强A |
1.1683 |
1.1883 |
1.1678 |
1.1878 |
0.0005 |
0.04% |
| 2026-08-19 |
006459 |
人保鑫裕增强A |
1.1678 |
1.1878 |
1.1752 |
1.1952 |
-0.0074 |
-0.63% |
| 2026-08-18 |
006459 |
人保鑫裕增强A |
1.1752 |
1.1952 |
1.1757 |
1.1957 |
-0.0005 |
-0.04% |
| 2026-08-17 |
006459 |
人保鑫裕增强A |
1.1757 |
1.1957 |
1.1713 |
1.1913 |
0.0044 |
0.38% |
| 2026-08-14 |
006459 |
人保鑫裕增强A |
1.1713 |
1.1913 |
1.1708 |
1.1908 |
0.0005 |
0.04% |
| 2026-08-13 |
006459 |
人保鑫裕增强A |
1.1708 |
1.1908 |
1.1736 |
1.1936 |
-0.0028 |
-0.24% |
| 2026-08-12 |
006459 |
人保鑫裕增强A |
1.1736 |
1.1936 |
1.1728 |
1.1928 |
0.0008 |
0.07% |
|
|
| 2026-08-11 |
006459 |
人保鑫裕增强A |
1.1728 |
1.1928 |
1.1762 |
1.1962 |
-0.0034 |
-0.29% |
| 2026-08-10 |
006459 |
人保鑫裕增强A |
1.1762 |
1.1962 |
1.1744 |
1.1944 |
0.0018 |
0.15% |
| 2026-08-07 |
006459 |
人保鑫裕增强A |
1.1744 |
1.1944 |
1.1701 |
1.1901 |
0.0043 |
0.37% |
| 2026-08-06 |
006459 |
人保鑫裕增强A |
1.1701 |
1.1901 |
1.1706 |
1.1906 |
-0.0005 |
-0.04% |
| 2026-08-05 |
006459 |
人保鑫裕增强A |
1.1706 |
1.1906 |
1.1649 |
1.1849 |
0.0057 |
0.49% |
| 2026-08-04 |
006459 |
人保鑫裕增强A |
1.1649 |
1.1849 |
1.1617 |
1.1817 |
0.0032 |
0.28% |
| 2026-08-03 |
006459 |
人保鑫裕增强A |
1.1617 |
1.1817 |
1.1642 |
1.1842 |
-0.0025 |
-0.21% |
| 2026-07-31 |
006459 |
人保鑫裕增强A |
1.1642 |
1.1842 |
1.1619 |
1.1819 |
0.0023 |
0.20% |
| 2026-07-30 |
006459 |
人保鑫裕增强A |
1.1619 |
1.1819 |
1.1643 |
1.1843 |
-0.0024 |
-0.21% |
| 2026-07-29 |
006459 |
人保鑫裕增强A |
1.1643 |
1.1843 |
1.1618 |
1.1818 |
0.0025 |
0.22% |
| 2026-07-28 |
006459 |
人保鑫裕增强A |
1.1618 |
1.1818 |
1.1669 |
1.1869 |
-0.0051 |
-0.44% |
| 2026-07-27 |
006459 |
人保鑫裕增强A |
1.1669 |
1.1869 |
1.1609 |
1.1809 |
0.0060 |
0.52% |
| 2026-07-24 |
006459 |
人保鑫裕增强A |
1.1609 |
1.1809 |
1.1664 |
1.1864 |
-0.0055 |
-0.47% |
| 2026-07-23 |
006459 |
人保鑫裕增强A |
1.1664 |
1.1864 |
1.1635 |
1.1835 |
0.0029 |
0.25% |
| 2026-07-22 |
006459 |
人保鑫裕增强A |
1.1635 |
1.1835 |
1.1616 |
1.1816 |
0.0019 |
0.16% |
| 2026-07-21 |
006459 |
人保鑫裕增强A |
1.1616 |
1.1816 |
1.1555 |
1.1755 |
0.0061 |
0.53% |
| 2026-07-20 |
006459 |
人保鑫裕增强A |
1.1555 |
1.1755 |
1.1522 |
1.1722 |
0.0033 |
0.29% |
| 2026-07-17 |
006459 |
人保鑫裕增强A |
1.1522 |
1.1722 |
1.1594 |
1.1794 |
-0.0072 |
-0.62% |
| 2026-07-16 |
006459 |
人保鑫裕增强A |
1.1594 |
1.1794 |
1.1627 |
1.1827 |
-0.0033 |
-0.28% |
| 2026-07-15 |
006459 |
人保鑫裕增强A |
1.1627 |
1.1827 |
1.1611 |
1.1811 |
0.0016 |
0.14% |
| 2026-07-14 |
006459 |
人保鑫裕增强A |
1.1611 |
1.1811 |
1.1558 |
1.1758 |
0.0053 |
0.46% |
| 2026-07-13 |
006459 |
人保鑫裕增强A |
1.1558 |
1.1758 |
1.1613 |
1.1813 |
-0.0055 |
-0.47% |
| 2026-07-10 |
006459 |
人保鑫裕增强A |
1.1613 |
1.1813 |
1.1627 |
1.1827 |
-0.0014 |
-0.12% |
| 2026-07-09 |
006459 |
人保鑫裕增强A |
1.1627 |
1.1827 |
1.1615 |
1.1815 |
0.0012 |
0.10% |
| 2026-07-08 |
006459 |
人保鑫裕增强A |
1.1615 |
1.1815 |
1.1647 |
1.1847 |
-0.0032 |
-0.27% |
| 2026-07-07 |
006459 |
人保鑫裕增强A |
1.1647 |
1.1847 |
1.1679 |
1.1879 |
-0.0032 |
-0.27% |
| 2026-07-06 |
006459 |
人保鑫裕增强A |
1.1679 |
1.1879 |
1.1664 |
1.1864 |
0.0015 |
0.13% |
| 2026-07-03 |
006459 |
人保鑫裕增强A |
1.1664 |
1.1864 |
1.1626 |
1.1826 |
0.0038 |
0.33% |
| 2026-07-02 |
006459 |
人保鑫裕增强A |
1.1626 |
1.1826 |
1.1644 |
1.1844 |
-0.0018 |
-0.15% |
| 2026-07-01 |
006459 |
人保鑫裕增强A |
1.1644 |
1.1844 |
1.1643 |
1.1843 |
0.0001 |
0.01% |
| 2026-06-30 |
006459 |
人保鑫裕增强A |
1.1643 |
1.1843 |
1.1638 |
1.1838 |
0.0005 |
0.04% |
| 2026-06-29 |
006459 |
人保鑫裕增强A |
1.1638 |
1.1838 |
1.1597 |
1.1797 |
0.0041 |
0.35% |
| 2026-06-26 |
006459 |
人保鑫裕增强A |
1.1597 |
1.1797 |
1.1655 |
1.1855 |
-0.0058 |
-0.50% |
| 2026-06-25 |
006459 |
人保鑫裕增强A |
1.1655 |
1.1855 |
1.1650 |
1.1850 |
0.0005 |
0.04% |
| 2026-06-24 |
006459 |
人保鑫裕增强A |
1.1650 |
1.1850 |
1.1642 |
1.1842 |
0.0008 |
0.07% |
| 2026-06-23 |
006459 |
人保鑫裕增强A |
1.1642 |
1.1842 |
1.1706 |
1.1906 |
-0.0064 |
-0.55% |
| 2026-06-22 |
006459 |
人保鑫裕增强A |
1.1706 |
1.1906 |
1.1654 |
1.1854 |
0.0052 |
0.45% |
| 2026-06-18 |
006459 |
人保鑫裕增强A |
1.1654 |
1.1854 |
1.1662 |
1.1862 |
-0.0008 |
-0.07% |
| 2026-06-17 |
006459 |
人保鑫裕增强A |
1.1662 |
1.1862 |
1.1648 |
1.1848 |
0.0014 |
0.12% |
| 2026-06-16 |
006459 |
人保鑫裕增强A |
1.1648 |
1.1848 |
1.1653 |
1.1853 |
-0.0005 |
-0.04% |
