|
| 人保鑫裕增强A(006459)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.1590 | 1.1790 | 0.00% | -0.04% | -1.37% | 0.13% | -- | -0.08% | 5.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1609 | 1.1809 | 0.41% | -- | -1.29% | -- | -- | 0.09% | 5.16% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1562 | 1.1762 | 0.00% | -- | -- | 0.06% | 4.12% | -0.32% | 4.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1595 | 1.1795 | -0.15% | -0.82% | -- | 0.56% | 4.34% | -0.03% | 5.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1612 | 1.1812 | 0.00% | -- | -- | 0.71% | 4.48% | 0.11% | 5.30% | -- | -- | | 2026-03-13 | 1.1691 | 1.1891 | 0.00% | -- | -- | 1.50% | -- | 0.79% | 5.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1722 | 1.1922 | 0.09% | -- | -- | 1.89% | 5.90% | 1.06% | 6.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1712 | 1.1912 | 0.33% | 0.12% | -- | -- | 5.68% | 0.97% | 6.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1673 | 1.1873 | 0.00% | -0.73% | -- | 1.37% | -- | 0.64% | 5.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1700 | 1.1900 | 0.00% | -- | -- | -- | -- | 0.87% | 5.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1698 | 1.1898 | -0.52% | -- | 0.11% | 1.68% | -- | 0.85% | 5.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1759 | 1.1959 | 0.07% | -- | -- | 2.13% | 6.16% | 1.38% | 5.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1751 | 1.1951 | 0.00% | -- | -- | 2.16% | 5.85% | 1.31% | 6.22% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1761 | 1.1961 | 0.00% | -- | 0.31% | 2.25% | 6.17% | 1.40% | 6.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1752 | 1.1952 | 0.00% | -- | 0.66% | 1.91% | 5.57% | 1.32% | 6.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1695 | 1.1895 | 0.00% | -0.06% | -- | -- | -- | 0.83% | 5.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1710 | 1.1910 | 0.21% | -0.16% | -- | -- | 5.60% | 0.96% | 5.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1685 | 1.1885 | 0.00% | -- | -- | 1.20% | 5.37% | 0.74% | 5.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1702 | 1.1902 | -0.20% | -0.20% | -- | -- | 5.53% | 0.89% | 5.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1726 | 1.1926 | -0.03% | 0.14% | 1.49% | -- | 5.74% | 1.09% | 5.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1729 | 1.1929 | 0.00% | -- | 1.33% | 1.69% | 5.77% | 1.12% | 5.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1725 | 1.1925 | 0.13% | 0.31% | -- | 1.97% | 5.98% | 1.09% | 5.81% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1710 | 1.1910 | 0.00% | 0.21% | 1.49% | -- | 5.83% | 0.96% | 5.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1689 | 1.1889 | 0.03% | -- | -- | -- | 5.56% | 0.78% | 5.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1686 | 1.1886 | 0.00% | 0.52% | -- | -- | -- | 0.75% | 5.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1675 | 1.1875 | 0.00% | 0.66% | 1.36% | -- | -- | 0.66% | 6.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1626 | 1.1826 | 0.00% | -- | -- | 1.28% | -- | 0.23% | 5.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1599 | 1.1799 | 0.00% | 0.39% | -- | 1.05% | 4.74% | 0.00% | 5.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1554 | 1.1754 | -0.18% | 0.14% | 0.38% | 0.83% | 3.69% | 4.21% | 5.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1575 | 1.1775 | 0.00% | 0.39% | -- | -- | -- | 4.40% | 6.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1555 | 1.1755 | 0.00% | -- | 0.61% | -- | 3.62% | 4.22% | 6.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1538 | 1.1738 | 0.07% | -- | 0.51% | 0.94% | 3.78% | 4.07% | 5.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1530 | 1.1730 | 0.00% | 0.10% | -0.04% | 0.93% | 3.68% | 4.00% | 5.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1518 | 1.1718 | 0.11% | -- | -0.12% | -- | 3.36% | 3.89% | 3.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1505 | 1.1705 | 0.00% | 0.01% | -0.27% | -- | -- | 3.77% | 2.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1515 | 1.1715 | 0.00% | 0.01% | -0.25% | 1.00% | 3.96% | 3.86% | 2.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1504 | 1.1704 | -0.01% | 0.02% | -- | -- | 4.04% | 3.76% | 2.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1505 | 1.1705 | -0.08% | -- | -0.36% | -- | 4.08% | 3.77% | 3.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1514 | 1.1714 | 0.00% | 0.10% | -0.25% | -- | 4.16% | 3.85% | 3.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1510 | 1.1710 | 0.07% | 0.26% | -0.21% | -- | 4.70% | 3.82% | 3.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1502 | 1.1702 | 0.00% | -0.21% | -- | -- | 4.51% | 3.74% | 3.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1502 | 1.1702 | 0.15% | -0.24% | -- | -- | 4.84% | 3.74% | 3.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1485 | 1.1685 | 0.04% | -0.39% | -- | 0.95% | 4.65% | 3.59% | 3.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1480 | 1.1680 | -0.40% | -- | -0.16% | -- | 4.12% | 3.54% | 3.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1526 | 1.1726 | -0.08% | -0.23% | 0.44% | 1.74% | 4.58% | 3.96% | 3.75% | -- | -- | | 2025-11-19 | 1.1535 | 1.1735 | 0.04% | 0.03% | -- | 2.04% | 4.68% | 4.04% | 3.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1530 | 1.1730 | 0.00% | -0.05% | -- | 1.92% | 4.78% | 4.00% | 3.79% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1530 | 1.1730 | 0.00% | -0.22% | -- | 1.97% | 4.64% | 4.00% | 3.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1552 | 1.1752 | 0.17% | -- | 0.56% | 2.22% | 4.36% | 4.19% | 3.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1532 | 1.1732 | -0.03% | 0.04% | -- | 2.14% | 4.23% | 4.01% | 3.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1536 | 1.1736 | -0.16% | -- | -- | 2.23% | 4.19% | 4.05% | 3.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1555 | 1.1755 | 0.10% | 0.08% | -- | -- | 4.41% | 4.22% | 4.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1544 | 1.1744 | 0.00% | 0.01% | 0.57% | -- | 4.16% | 4.12% | 3.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1527 | 1.1727 | 0.00% | -- | 0.42% | -- | 4.44% | 3.97% | 3.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1546 | 1.1746 | 0.03% | -- | 0.58% | -- | 5.04% | 4.14% | 3.92% | -- | -- | | 2025-10-31 | 1.1543 | 1.1743 | 0.00% | -- | 0.56% | 2.62% | 5.18% | 4.11% | 4.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1534 | 1.1734 | 0.00% | 0.31% | -- | 2.23% | 4.91% | 4.03% | 3.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1499 | 1.1699 | 0.00% | -- | 0.64% | -- | 4.56% | 3.72% | 2.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1498 | 1.1698 | 0.20% | -- | 0.65% | 2.09% | 4.55% | 3.71% | 2.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1475 | 1.1675 | 0.00% | -0.11% | 0.45% | -- | 4.36% | 3.50% | 2.46% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1488 | 1.1688 | 0.00% | 0.08% | -- | -- | 4.42% | 3.62% | 2.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1518 | 1.1718 | 0.34% | 0.34% | 1.03% | -- | 4.77% | 3.89% | 2.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1479 | 1.1679 | 0.17% | 0.46% | -- | 2.89% | 3.85% | 3.54% | 2.28% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1459 | 1.1659 | 0.00% | 0.24% | -- | -- | 5.04% | 3.36% | 2.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1443 | 1.1643 | 0.00% | 0.18% | -- | 2.56% | -- | 3.21% | 1.80% | -- | -- | | 2025-09-23 | 1.1426 | 1.1626 | -0.04% | 0.14% | 0.43% | -- | -- | 3.06% | 1.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1431 | 1.1631 | 0.06% | -- | 0.47% | 2.90% | -- | 3.10% | 1.52% | -- | -- | | 2025-09-19 | 1.1424 | 1.1624 | 0.02% | -- | 1.06% | -- | 5.92% | 3.04% | 1.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1422 | 1.1622 | -0.14% | -- | 0.96% | 2.67% | 5.94% | 3.02% | 1.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1438 | 1.1638 | 0.25% | -- | 1.16% | -- | 6.23% | 3.17% | 1.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1410 | 1.1610 | 0.00% | 0.08% | 0.91% | 2.66% | 5.97% | 2.91% | 1.12% | -- | -- | | 2025-09-09 | 1.1401 | 1.1601 | 0.00% | -- | -- | 2.43% | -- | 2.83% | 0.11% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1377 | 1.1577 | 0.00% | 0.62% | -- | -- | 5.69% | 2.62% | -0.40% | -- | -- | | 2025-08-20 | 1.1329 | 1.1529 | 0.22% | 0.25% | -- | -- | 5.23% | 2.18% | -0.60% | -- | -- | | 2025-08-19 | 1.1304 | 1.1504 | -0.08% | 0.12% | -- | 1.63% | -- | 1.96% | -0.82% | -- | -- | | 2025-08-18 | 1.1313 | 1.1513 | 0.05% | 0.26% | -- | 1.70% | 5.13% | 2.04% | -0.75% | -- | -- | | 2025-08-15 | 1.1307 | 1.1507 | 0.00% | -- | 0.78% | 1.54% | 5.04% | 1.98% | -0.79% | -- | -- | | 2025-08-13 | 1.1301 | 1.1501 | 0.10% | 0.20% | -- | 1.41% | 4.95% | 1.93% | -0.76% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1290 | 1.1490 | 0.05% | -- | -- | -- | 4.93% | 1.83% | -0.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1284 | 1.1484 | 0.00% | -- | -- | -- | 4.68% | 1.78% | -0.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1279 | 1.1479 | 0.00% | 0.02% | -- | 1.61% | 4.56% | 1.73% | -0.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1248 | 1.1448 | -0.26% | -- | 0.82% | 1.58% | 4.11% | 1.45% | -0.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1277 | 1.1477 | 0.00% | -- | 1.08% | 1.84% | -- | 1.71% | -0.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1282 | 1.1482 | 0.06% | 0.17% | -- | 1.95% | 4.61% | 1.76% | -0.76% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1275 | 1.1475 | 0.00% | -- | 1.06% | -- | 4.67% | 1.70% | -0.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1263 | 1.1463 | 0.00% | -- | 1.39% | -- | -- | 1.59% | -0.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1231 | 1.1431 | 0.14% | 0.10% | -- | -- | -- | 1.30% | -0.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1215 | 1.1415 | -0.04% | -- | 0.91% | -- | -- | 1.15% | -0.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1219 | 1.1419 | 0.00% | 0.03% | -- | 1.36% | 3.81% | 1.19% | -0.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1220 | 1.1420 | 0.00% | -- | 0.94% | -- | -- | 1.20% | -1.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1216 | 1.1416 | 0.19% | -- | -- | 2.09% | 3.99% | 1.16% | -1.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1195 | 1.1395 | 0.00% | 0.34% | -- | -- | 3.69% | 0.97% | -1.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1174 | 1.1374 | 0.00% | 0.15% | 0.69% | -- | 3.41% | 0.78% | -1.91% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1157 | 1.1357 | 0.00% | -- | 0.54% | 0.45% | -- | 0.63% | -2.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1146 | 1.1346 | -0.10% | -- | 0.28% | 0.26% | -- | 0.53% | -1.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1157 | 1.1357 | 0.20% | 0.29% | 0.29% | -- | -- | 0.63% | -1.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1135 | 1.1335 | 0.00% | -- | 0.09% | 0.28% | 2.86% | 0.43% | -1.92% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1109 | 1.1309 | 0.00% | -- | -- | -0.04% | -- | 0.20% | -2.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1125 | 1.1325 | 0.00% | -- | 0.01% | 0.08% | -- | 0.34% | -1.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1114 | 1.1314 | 0.00% | -0.15% | -0.09% | -- | 2.05% | 0.24% | -1.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1116 | 1.1316 | -0.13% | 0.18% | -- | 0.31% | 1.98% | 0.26% | -1.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1131 | 1.1331 | 0.00% | 0.31% | -- | -- | 2.12% | 0.40% | -1.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1119 | 1.1319 | 0.11% | -- | 0.42% | -- | 1.98% | 0.29% | -1.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1107 | 1.1307 | 0.10% | -- | 0.31% | 0.18% | -- | 0.18% | -1.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1096 | 1.1296 | -0.01% | -0.01% | 0.21% | -- | 1.83% | 0.08% | -1.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1097 | 1.1297 | 0.00% | -0.25% | 0.22% | 0.18% | 1.85% | 0.09% | -1.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1097 | 1.1297 | -0.16% | -- | -- | -0.05% | 1.60% | 0.09% | -1.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1115 | 1.1315 | -0.09% | -0.07% | -- | -- | 2.09% | 0.25% | -1.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1125 | 1.1325 | 0.00% | 0.01% | 0.42% | -- | 1.96% | 0.34% | -1.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1145 | 1.1345 | 0.00% | -- | -- | -- | -- | 0.52% | -1.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1123 | 1.1323 | -0.01% | -- | 0.51% | 0.07% | 1.48% | 0.32% | -1.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1124 | 1.1324 | -0.11% | -- | -- | -0.09% | 1.43% | 0.33% | -1.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1136 | 1.1336 | 0.00% | -- | 0.61% | 0.02% | 1.34% | 0.44% | -0.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1144 | 1.1344 | 0.00% | 0.40% | -- | -- | 1.32% | 0.51% | -0.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1104 | 1.1304 | 0.04% | 0.28% | -- | -0.25% | -- | 0.15% | -1.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1100 | 1.1300 | 0.24% | -- | 0.05% | -- | 1.02% | 0.12% | -1.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1073 | 1.1273 | 0.00% | -0.05% | -0.31% | -0.14% | 1.19% | -0.13% | -1.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1066 | 1.1266 | 0.00% | -- | -0.37% | -0.21% | 1.36% | -0.19% | -1.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1079 | 1.1279 | 0.06% | -- | -0.08% | 0.14% | -- | -0.07% | -1.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1072 | 1.1272 | 0.00% | 0.03% | -0.14% | 0.06% | -- | -0.14% | -1.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1067 | 1.1267 | 0.00% | -- | -0.44% | -- | 1.11% | -0.18% | -2.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1069 | 1.1269 | -0.03% | 0.76% | -- | -- | -- | -0.16% | -2.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1072 | 1.1272 | 0.00% | -- | -- | -0.09% | -- | -0.14% | -2.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0986 | 1.1186 | 0.00% | -- | -- | -- | -- | -0.91% | -3.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1095 | 1.1295 | 0.00% | -- | -- | 0.19% | 2.15% | 0.07% | -2.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1107 | 1.1307 | 0.00% | 0.17% | 0.27% | -0.32% | 2.61% | 0.18% | -1.38% | 开放申购 | 开放赎回 |
|