人保鑫裕增强A基金净值查询(006459)
今天最新净值
1.1571
-0.0011 -0.09%
2026-09-16
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：1.1771
- 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
近半年,人保鑫裕增强A(006459)基金累计收益率-1.03%
| 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 |
| 2026-09-16 |
006459 |
人保鑫裕增强A |
1.1586 |
1.1786 |
1.1571 |
1.1771 |
0.0015 |
0.13% |
| 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% |
| 2026-06-15 |
006459 |
人保鑫裕增强A |
1.1653 |
1.1853 |
1.1608 |
1.1808 |
0.0045 |
0.39% |
| 2026-06-12 |
006459 |
人保鑫裕增强A |
1.1608 |
1.1808 |
1.1561 |
1.1761 |
0.0047 |
0.41% |
| 2026-06-11 |
006459 |
人保鑫裕增强A |
1.1561 |
1.1761 |
1.1575 |
1.1775 |
-0.0014 |
-0.12% |
| 2026-06-10 |
006459 |
人保鑫裕增强A |
1.1575 |
1.1775 |
1.1600 |
1.1800 |
-0.0025 |
-0.22% |
| 2026-06-09 |
006459 |
人保鑫裕增强A |
1.1600 |
1.1800 |
1.1569 |
1.1769 |
0.0031 |
0.27% |
| 2026-06-08 |
006459 |
人保鑫裕增强A |
1.1569 |
1.1769 |
1.1625 |
1.1825 |
-0.0056 |
-0.48% |
| 2026-06-05 |
006459 |
人保鑫裕增强A |
1.1625 |
1.1825 |
1.1657 |
1.1857 |
-0.0032 |
-0.27% |
| 2026-06-04 |
006459 |
人保鑫裕增强A |
1.1657 |
1.1857 |
1.1680 |
1.1880 |
-0.0023 |
-0.20% |
| 2026-06-03 |
006459 |
人保鑫裕增强A |
1.1680 |
1.1880 |
1.1689 |
1.1889 |
-0.0009 |
-0.08% |
| 2026-06-02 |
006459 |
人保鑫裕增强A |
1.1689 |
1.1889 |
1.1680 |
1.1880 |
0.0009 |
0.08% |
| 2026-06-01 |
006459 |
人保鑫裕增强A |
1.1680 |
1.1880 |
1.1684 |
1.1884 |
-0.0004 |
-0.03% |
| 2026-05-29 |
006459 |
人保鑫裕增强A |
1.1684 |
1.1884 |
1.1693 |
1.1893 |
-0.0009 |
-0.08% |
| 2026-05-28 |
006459 |
人保鑫裕增强A |
1.1693 |
1.1893 |
1.1691 |
1.1891 |
0.0002 |
0.02% |
| 2026-05-27 |
006459 |
人保鑫裕增强A |
1.1691 |
1.1891 |
1.1715 |
1.1915 |
-0.0024 |
-0.20% |
| 2026-05-26 |
006459 |
人保鑫裕增强A |
1.1715 |
1.1915 |
1.1705 |
1.1905 |
0.0010 |
0.09% |
| 2026-05-25 |
006459 |
人保鑫裕增强A |
1.1705 |
1.1905 |
1.1692 |
1.1892 |
0.0013 |
0.11% |
| 2026-05-22 |
006459 |
人保鑫裕增强A |
1.1692 |
1.1892 |
1.1675 |
1.1875 |
0.0017 |
0.15% |
| 2026-05-21 |
006459 |
人保鑫裕增强A |
1.1675 |
1.1875 |
1.1717 |
1.1917 |
-0.0042 |
-0.36% |
| 2026-05-20 |
006459 |
人保鑫裕增强A |
1.1717 |
1.1917 |
1.1712 |
1.1912 |
0.0005 |
0.04% |
| 2026-05-19 |
006459 |
人保鑫裕增强A |
1.1712 |
1.1912 |
1.1700 |
1.1900 |
0.0012 |
0.10% |
| 2026-05-18 |
006459 |
人保鑫裕增强A |
1.1700 |
1.1900 |
1.1711 |
1.1911 |
-0.0011 |
-0.09% |
| 2026-05-15 |
006459 |
人保鑫裕增强A |
1.1711 |
1.1911 |
1.1740 |
1.1940 |
-0.0029 |
-0.25% |
| 2026-05-14 |
006459 |
人保鑫裕增强A |
1.1740 |
1.1940 |
1.1797 |
1.1997 |
-0.0057 |
-0.48% |
| 2026-05-13 |
006459 |
人保鑫裕增强A |
1.1797 |
1.1997 |
1.1775 |
1.1975 |
0.0022 |
0.19% |
| 2026-05-12 |
006459 |
人保鑫裕增强A |
1.1775 |
1.1975 |
1.1788 |
1.1988 |
-0.0013 |
-0.11% |
| 2026-05-11 |
006459 |
人保鑫裕增强A |
1.1788 |
1.1988 |
1.1762 |
1.1962 |
0.0026 |
0.22% |
| 2026-05-08 |
006459 |
人保鑫裕增强A |
1.1762 |
1.1962 |
1.1776 |
1.1976 |
-0.0014 |
-0.12% |
| 2026-04-30 |
006459 |
人保鑫裕增强A |
1.1742 |
1.1942 |
1.1746 |
1.1946 |
-0.0004 |
-0.03% |
| 2026-04-29 |
006459 |
人保鑫裕增强A |
1.1746 |
1.1946 |
1.1707 |
1.1907 |
0.0039 |
0.33% |
| 2026-04-28 |
006459 |
人保鑫裕增强A |
1.1707 |
1.1907 |
1.1718 |
1.1918 |
-0.0011 |
-0.09% |
| 2026-04-27 |
006459 |
人保鑫裕增强A |
1.1718 |
1.1918 |
1.1718 |
1.1918 |
0.0000 |
0.00% |
| 2026-04-24 |
006459 |
人保鑫裕增强A |
1.1718 |
1.1918 |
1.1721 |
1.1921 |
-0.0003 |
-0.03% |
| 2026-04-23 |
006459 |
人保鑫裕增强A |
1.1721 |
1.1921 |
1.1741 |
1.1941 |
-0.0020 |
-0.17% |
| 2026-04-22 |
006459 |
人保鑫裕增强A |
1.1741 |
1.1941 |
1.1723 |
1.1923 |
0.0018 |
0.15% |
| 2026-04-21 |
006459 |
人保鑫裕增强A |
1.1723 |
1.1923 |
1.1723 |
1.1923 |
0.0000 |
0.00% |
| 2026-04-20 |
006459 |
人保鑫裕增强A |
1.1723 |
1.1923 |
1.1712 |
1.1912 |
0.0011 |
0.09% |
| 2026-04-17 |
006459 |
人保鑫裕增强A |
1.1712 |
1.1912 |
1.1713 |
1.1913 |
-0.0001 |
-0.01% |
| 2026-04-16 |
006459 |
人保鑫裕增强A |
1.1713 |
1.1913 |
1.1687 |
1.1887 |
0.0026 |
0.22% |
| 2026-04-15 |
006459 |
人保鑫裕增强A |
1.1687 |
1.1887 |
1.1695 |
1.1895 |
-0.0008 |
-0.07% |
| 2026-04-14 |
006459 |
人保鑫裕增强A |
1.1695 |
1.1895 |
1.1660 |
1.1860 |
0.0035 |
0.30% |
| 2026-04-13 |
006459 |
人保鑫裕增强A |
1.1660 |
1.1860 |
1.1663 |
1.1863 |
-0.0003 |
-0.03% |
| 2026-04-10 |
006459 |
人保鑫裕增强A |
1.1663 |
1.1863 |
1.1635 |
1.1835 |
0.0028 |
0.24% |
| 2026-04-09 |
006459 |
人保鑫裕增强A |
1.1635 |
1.1835 |
1.1656 |
1.1856 |
-0.0021 |
-0.18% |
| 2026-04-08 |
006459 |
人保鑫裕增强A |
1.1656 |
1.1856 |
1.1558 |
1.1758 |
0.0098 |
0.85% |
| 2026-04-07 |
006459 |
人保鑫裕增强A |
1.1558 |
1.1758 |
1.1558 |
1.1758 |
0.0000 |
0.00% |
| 2026-04-03 |
006459 |
人保鑫裕增强A |
1.1558 |
1.1758 |
1.1574 |
1.1774 |
-0.0016 |
-0.14% |
| 2026-04-02 |
006459 |
人保鑫裕增强A |
1.1574 |
1.1774 |
1.1602 |
1.1802 |
-0.0028 |
-0.24% |
| 2026-04-01 |
006459 |
人保鑫裕增强A |
1.1602 |
1.1802 |
1.1556 |
1.1756 |
0.0046 |
0.40% |
| 2026-03-31 |
006459 |
人保鑫裕增强A |
1.1556 |
1.1756 |
1.1585 |
1.1785 |
-0.0029 |
-0.25% |
| 2026-03-30 |
006459 |
人保鑫裕增强A |
1.1585 |
1.1785 |
1.1590 |
1.1790 |
-0.0005 |
-0.04% |
| 2026-03-27 |
006459 |
人保鑫裕增强A |
1.1590 |
1.1790 |
1.1570 |
1.1770 |
0.0020 |
0.17% |
| 2026-03-26 |
006459 |
人保鑫裕增强A |
1.1570 |
1.1770 |
1.1609 |
1.1809 |
-0.0039 |
-0.34% |
| 2026-03-25 |
006459 |
人保鑫裕增强A |
1.1609 |
1.1809 |
1.1562 |
1.1762 |
0.0047 |
0.41% |
| 2026-03-24 |
006459 |
人保鑫裕增强A |
1.1562 |
1.1762 |
1.1517 |
1.1717 |
0.0045 |
0.39% |
| 2026-03-23 |
006459 |
人保鑫裕增强A |
1.1517 |
1.1717 |
1.1595 |
1.1795 |
-0.0078 |
-0.67% |
| 2026-03-20 |
006459 |
人保鑫裕增强A |
1.1595 |
1.1795 |
1.1612 |
1.1812 |
-0.0017 |
-0.15% |
| 2026-03-19 |
006459 |
人保鑫裕增强A |
1.1612 |
1.1812 |
1.1676 |
1.1876 |
-0.0064 |
-0.55% |
| 2026-03-18 |
006459 |
人保鑫裕增强A |
1.1676 |
1.1876 |
1.1657 |
1.1857 |
0.0019 |
0.16% |
| 2026-03-17 |
006459 |
人保鑫裕增强A |
1.1657 |
1.1857 |
1.1678 |
1.1878 |
-0.0021 |
-0.18% |
