|
| 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 | | 2026-11-09 | 1.1373 | 1.1573 | 0.01% | -- | -1.16% | -- | -1.48% | -1.95% | 5.44% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1372 | 1.1572 | -0.39% | 0.91% | -1.33% | -- | -- | -1.96% | 5.33% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1416 | 1.1616 | 0.32% | 0.79% | -0.95% | -- | -0.96% | -1.58% | 6.14% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1380 | 1.1580 | 0.00% | 0.20% | -1.26% | -- | -- | -1.89% | 5.80% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1269 | 1.1469 | -0.50% | -1.10% | -2.22% | -- | -- | -2.85% | 4.50% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1326 | 1.1526 | -0.27% | -0.09% | -1.68% | -- | -- | -2.35% | 5.35% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1357 | 1.1557 | 0.19% | -0.26% | -- | -- | -1.53% | -2.09% | 5.64% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1336 | 1.1536 | -0.34% | -0.63% | -- | -- | -- | -2.27% | 5.44% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1375 | 1.1575 | -0.17% | -0.33% | -- | -- | -- | -1.93% | 6.03% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1394 | 1.1594 | 0.51% | -0.13% | -- | -- | -0.91% | -1.77% | 6.74% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1336 | 1.1536 | -0.45% | -0.60% | -2.49% | -- | -- | -2.27% | 6.00% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1387 | 1.1587 | -0.18% | -0.59% | -- | -- | -0.97% | -1.83% | 6.48% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1408 | 1.1608 | -0.04% | -0.67% | -- | -- | -0.58% | -1.65% | 6.68% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1413 | 1.1613 | 0.04% | -0.62% | -- | -- | -- | -1.60% | 6.47% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1409 | 1.1609 | 0.04% | -0.84% | -- | -- | -- | -1.64% | 5.78% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1405 | 1.1605 | -0.44% | -0.80% | -- | -- | -- | -1.67% | 5.58% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1455 | 1.1655 | -0.26% | -0.61% | -- | -- | -- | -1.24% | 6.05% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1485 | 1.1685 | 0.01% | -0.35% | -- | -- | -0.03% | -0.98% | 6.32% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1484 | 1.1684 | -0.19% | -0.36% | -- | -- | -- | -0.99% | 6.13% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1506 | 1.1706 | 0.08% | -0.16% | -- | -- | -0.10% | -0.80% | 6.20% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1497 | 1.1697 | -0.24% | -0.24% | -- | -- | 0.16% | -0.88% | 6.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1525 | 1.1725 | 0.05% | -- | -- | -- | 0.40% | -0.64% | 6.35% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1519 | 1.1719 | 0.00% | -0.91% | -- | -- | 0.52% | -0.69% | 6.29% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1625 | 1.1825 | 0.00% | -- | -- | -0.69% | 1.70% | 0.22% | 7.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1680 | 1.1880 | 0.00% | -- | -- | -0.03% | -- | 0.70% | 7.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1652 | 1.1852 | 0.00% | -- | -- | -- | -- | 0.46% | 7.51% | -- | -- | | 2026-08-03 | 1.1617 | 1.1817 | 0.00% | -- | -- | -1.06% | -- | 0.16% | 5.22% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1706 | 1.1906 | 0.00% | -- | -- | 0.96% | 5.37% | 0.92% | 6.40% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1608 | 1.1808 | 0.41% | -- | -- | -- | -- | 0.08% | 5.45% | -- | -- | | 2026-06-11 | 1.1561 | 1.1761 | 0.00% | -0.82% | -1.93% | -1.37% | -- | -0.33% | 5.05% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1657 | 1.1857 | -0.20% | -0.31% | -0.72% | -- | 4.95% | 0.50% | 6.00% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1680 | 1.1880 | 0.00% | -0.09% | -0.53% | -0.15% | 5.26% | 0.70% | 6.21% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1680 | 1.1880 | -0.03% | -- | -0.53% | -0.60% | 5.25% | 0.70% | 6.44% | -- | -- | | 2026-05-29 | 1.1684 | 1.1884 | -0.08% | -- | -0.53% | -0.57% | -- | 0.73% | 6.25% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1693 | 1.1893 | 0.02% | -- | -0.12% | -0.49% | -- | 0.81% | 6.35% | -- | -- | | 2026-05-27 | 1.1691 | 1.1891 | -0.20% | -0.22% | -- | -0.51% | 5.35% | 0.79% | 6.33% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1715 | 1.1915 | 0.00% | 0.03% | -- | -- | 5.40% | 1.00% | 6.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1717 | 1.1917 | 0.04% | -- | -0.05% | -- | -- | 1.02% | 6.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1712 | 1.1912 | 0.10% | -- | 0.00% | -- | 5.30% | 0.97% | 6.33% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1700 | 1.1900 | -0.09% | -0.75% | -0.10% | -- | 5.18% | 0.87% | 6.24% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1711 | 1.1911 | 0.00% | -- | 0.21% | -- | 5.16% | 0.97% | 6.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1788 | 1.1988 | 0.00% | 0.39% | 1.07% | -- | -- | 1.63% | 6.82% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1776 | 1.1976 | 0.03% | 0.29% | -- | 0.69% | 6.05% | 1.53% | 6.52% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1772 | 1.1972 | 0.26% | 0.22% | 1.85% | 0.66% | 6.05% | 1.49% | 6.49% | -- | -- | | 2026-04-30 | 1.1742 | 1.1942 | -0.03% | 0.18% | -- | 0.34% | 6.04% | 1.23% | 6.19% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1746 | 1.1946 | 0.33% | -- | 1.35% | 0.17% | -- | 1.27% | 6.22% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1707 | 1.1907 | 0.00% | -0.14% | 1.01% | -0.19% | 5.79% | 0.93% | 5.87% | -- | -- | | 2026-04-23 | 1.1721 | 1.1921 | 0.00% | 0.07% | -- | -0.03% | 5.79% | 1.05% | 6.05% | -- | -- | | 2026-04-21 | 1.1723 | 1.1923 | 0.00% | 0.24% | 1.10% | -- | -- | 1.07% | 6.07% | -- | -- | | 2026-04-20 | 1.1723 | 1.1923 | 0.09% | -- | 1.10% | -- | 5.93% | 1.07% | 5.78% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1712 | 1.1912 | -0.01% | 0.42% | -- | 0.20% | -- | 0.97% | 5.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1713 | 1.1913 | 0.22% | 0.67% | -- | 0.21% | -- | 0.98% | 5.76% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1687 | 1.1887 | -0.07% | -- | -0.03% | 0.01% | 5.58% | 0.76% | 5.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1695 | 1.1895 | 0.00% | -- | 0.03% | -- | 5.63% | 0.83% | 5.60% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1663 | 1.1863 | 0.24% | 0.91% | -0.42% | -- | -- | 0.55% | 5.34% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1635 | 1.1835 | 0.00% | -- | -0.33% | -- | -- | 0.31% | 5.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1558 | 1.1758 | 0.00% | -0.28% | -1.20% | -- | 4.17% | -0.35% | 4.48% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1602 | 1.1802 | 0.40% | -0.06% | -1.27% | -- | -- | 0.03% | 5.00% | -- | -- | | 2026-03-31 | 1.1556 | 1.1756 | 0.00% | -0.05% | -1.66% | -- | -- | -0.37% | 4.58% | 开放申购 | 开放赎回 | | 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 |
|