人保鑫裕增强C基金净值查询(006460)
今天最新净值
1.0995
0.0029 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.0844
-0.0001 -0.0092%
- 累计净值：1.1195
- 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：2.0307亿
- 最近资产：0.00亿元
- 基金公司：人保资产
- 基金经理：聂曙光 梁婷 张丽华 王洪艳
近一年,人保鑫裕增强C(006460)基金累计收益率4.14%
| 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 |
| 2025-02-10 |
006460 |
人保鑫裕增强C |
1.0991 |
1.1191 |
1.0995 |
1.1195 |
-0.0004 |
-0.04% |
| 2025-02-07 |
006460 |
人保鑫裕增强C |
1.0995 |
1.1195 |
1.0966 |
1.1166 |
0.0029 |
0.26% |
| 2025-02-06 |
006460 |
人保鑫裕增强C |
1.0966 |
1.1166 |
1.0936 |
1.1136 |
0.0030 |
0.27% |
| 2025-02-05 |
006460 |
人保鑫裕增强C |
1.0936 |
1.1136 |
1.0953 |
1.1153 |
-0.0017 |
-0.16% |
| 2025-01-27 |
006460 |
人保鑫裕增强C |
1.0953 |
1.1153 |
1.0941 |
1.1141 |
0.0012 |
0.11% |
| 2025-01-22 |
006460 |
人保鑫裕增强C |
1.0931 |
1.1131 |
1.0948 |
1.1148 |
-0.0017 |
-0.16% |
| 2025-01-14 |
006460 |
人保鑫裕增强C |
1.0948 |
1.1148 |
1.0892 |
1.1092 |
0.0056 |
0.51% |
| 2025-01-13 |
006460 |
人保鑫裕增强C |
1.0892 |
1.1092 |
1.0900 |
1.1100 |
-0.0008 |
-0.07% |
| 2025-01-10 |
006460 |
人保鑫裕增强C |
1.0900 |
1.1100 |
1.0925 |
1.1125 |
-0.0025 |
-0.23% |
| 2025-01-09 |
006460 |
人保鑫裕增强C |
1.0925 |
1.1125 |
1.0941 |
1.1141 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
006460 |
人保鑫裕增强C |
1.0941 |
1.1141 |
1.0945 |
1.1145 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006460 |
人保鑫裕增强C |
1.0945 |
1.1145 |
1.0938 |
1.1138 |
0.0007 |
0.06% |
| 2025-01-06 |
006460 |
人保鑫裕增强C |
1.0938 |
1.1138 |
1.0942 |
1.1142 |
-0.0004 |
-0.04% |
| 2025-01-03 |
006460 |
人保鑫裕增强C |
1.0942 |
1.1142 |
1.0955 |
1.1155 |
-0.0013 |
-0.12% |
| 2025-01-02 |
006460 |
人保鑫裕增强C |
1.0955 |
1.1155 |
1.0998 |
1.1198 |
-0.0043 |
-0.39% |
| 2024-12-31 |
006460 |
人保鑫裕增强C |
1.0998 |
1.1198 |
1.1016 |
1.1216 |
-0.0018 |
-0.16% |
| 2024-12-26 |
006460 |
人保鑫裕增强C |
1.1006 |
1.1206 |
1.1009 |
1.1209 |
-0.0003 |
-0.03% |
| 2024-12-25 |
006460 |
人保鑫裕增强C |
1.1009 |
1.1209 |
1.1019 |
1.1219 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006460 |
人保鑫裕增强C |
1.1019 |
1.1219 |
1.0994 |
1.1194 |
0.0025 |
0.23% |
| 2024-12-23 |
006460 |
人保鑫裕增强C |
1.0994 |
1.1194 |
1.0987 |
1.1187 |
0.0007 |
0.06% |
| 2024-12-20 |
006460 |
人保鑫裕增强C |
1.0987 |
1.1187 |
1.0990 |
1.1190 |
-0.0003 |
-0.03% |
| 2024-12-19 |
006460 |
人保鑫裕增强C |
1.0990 |
1.1190 |
1.0991 |
1.1191 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006460 |
人保鑫裕增强C |
1.0991 |
1.1191 |
1.0991 |
1.1191 |
0.0000 |
0.00% |
| 2024-12-17 |
006460 |
人保鑫裕增强C |
1.0991 |
1.1191 |
1.0984 |
1.1184 |
0.0007 |
0.06% |
| 2024-12-16 |
006460 |
人保鑫裕增强C |
1.0984 |
1.1184 |
1.0985 |
1.1185 |
-0.0001 |
-0.01% |
|
|
| 2024-12-13 |
006460 |
人保鑫裕增强C |
1.0985 |
1.1185 |
1.1014 |
1.1214 |
-0.0029 |
-0.26% |
| 2024-12-12 |
006460 |
人保鑫裕增强C |
1.1014 |
1.1214 |
1.0990 |
1.1190 |
0.0024 |
0.22% |
| 2024-12-11 |
006460 |
人保鑫裕增强C |
1.0990 |
1.1190 |
1.0985 |
1.1185 |
0.0005 |
0.05% |
| 2024-12-10 |
006460 |
人保鑫裕增强C |
1.0985 |
1.1185 |
1.0946 |
1.1146 |
0.0039 |
0.36% |
| 2024-12-09 |
006460 |
人保鑫裕增强C |
1.0946 |
1.1146 |
1.0941 |
1.1141 |
0.0005 |
0.05% |
| 2024-12-06 |
006460 |
人保鑫裕增强C |
1.0941 |
1.1141 |
1.0920 |
1.1120 |
0.0021 |
0.19% |
| 2024-12-05 |
006460 |
人保鑫裕增强C |
1.0920 |
1.1120 |
1.0929 |
1.1129 |
-0.0009 |
-0.08% |
| 2024-12-04 |
006460 |
人保鑫裕增强C |
1.0929 |
1.1129 |
1.0925 |
1.1125 |
0.0004 |
0.04% |
| 2024-12-03 |
006460 |
人保鑫裕增强C |
1.0925 |
1.1125 |
1.0926 |
1.1126 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006460 |
人保鑫裕增强C |
1.0926 |
1.1126 |
1.0889 |
1.1089 |
0.0037 |
0.34% |
| 2024-11-29 |
006460 |
人保鑫裕增强C |
1.0889 |
1.1089 |
1.0866 |
1.1066 |
0.0023 |
0.21% |
| 2024-11-28 |
006460 |
人保鑫裕增强C |
1.0866 |
1.1066 |
1.0878 |
1.1078 |
-0.0012 |
-0.11% |
| 2024-11-27 |
006460 |
人保鑫裕增强C |
1.0878 |
1.1078 |
1.0847 |
1.1047 |
0.0031 |
0.29% |
| 2024-11-26 |
006460 |
人保鑫裕增强C |
1.0847 |
1.1047 |
1.0845 |
1.1045 |
0.0002 |
0.02% |
| 2024-11-25 |
006460 |
人保鑫裕增强C |
1.0845 |
1.1045 |
1.0849 |
1.1049 |
-0.0004 |
-0.04% |
| 2024-11-22 |
006460 |
人保鑫裕增强C |
1.0849 |
1.1049 |
1.0899 |
1.1099 |
-0.0050 |
-0.46% |
| 2024-11-21 |
006460 |
人保鑫裕增强C |
1.0899 |
1.1099 |
1.0894 |
1.1094 |
0.0005 |
0.05% |
| 2024-11-20 |
006460 |
人保鑫裕增强C |
1.0894 |
1.1094 |
1.0893 |
1.1093 |
0.0001 |
0.01% |
| 2024-11-19 |
006460 |
人保鑫裕增强C |
1.0893 |
1.1093 |
1.0878 |
1.1078 |
0.0015 |
0.14% |
| 2024-11-18 |
006460 |
人保鑫裕增强C |
1.0878 |
1.1078 |
1.0893 |
1.1093 |
-0.0015 |
-0.14% |
| 2024-11-15 |
006460 |
人保鑫裕增强C |
1.0893 |
1.1093 |
1.0913 |
1.1113 |
-0.0020 |
-0.18% |
| 2024-11-14 |
006460 |
人保鑫裕增强C |
1.0913 |
1.1113 |
1.0943 |
1.1143 |
-0.0030 |
-0.27% |
| 2024-11-13 |
006460 |
人保鑫裕增强C |
1.0943 |
1.1143 |
1.0938 |
1.1138 |
0.0005 |
0.05% |
| 2024-11-12 |
006460 |
人保鑫裕增强C |
1.0938 |
1.1138 |
1.0946 |
1.1146 |
-0.0008 |
-0.07% |
| 2024-11-11 |
006460 |
人保鑫裕增强C |
1.0946 |
1.1146 |
1.0941 |
1.1141 |
0.0005 |
0.05% |
| 2024-11-08 |
006460 |
人保鑫裕增强C |
1.0941 |
1.1141 |
1.0957 |
1.1157 |
-0.0016 |
-0.15% |
| 2024-11-07 |
006460 |
人保鑫裕增强C |
1.0957 |
1.1157 |
1.0904 |
1.1104 |
0.0053 |
0.49% |
| 2024-11-06 |
006460 |
人保鑫裕增强C |
1.0904 |
1.1104 |
1.0912 |
1.1112 |
-0.0008 |
-0.07% |
| 2024-11-05 |
006460 |
人保鑫裕增强C |
1.0912 |
1.1112 |
1.0883 |
1.1083 |
0.0029 |
0.27% |
| 2024-11-04 |
006460 |
人保鑫裕增强C |
1.0883 |
1.1083 |
1.0869 |
1.1069 |
0.0014 |
0.13% |
| 2024-11-01 |
006460 |
人保鑫裕增强C |
1.0869 |
1.1069 |
1.0851 |
1.1051 |
0.0018 |
0.17% |
| 2024-10-31 |
006460 |
人保鑫裕增强C |
1.0851 |
1.1051 |
1.0855 |
1.1055 |
-0.0004 |
-0.04% |
| 2024-10-30 |
006460 |
人保鑫裕增强C |
1.0855 |
1.1055 |
1.0861 |
1.1061 |
-0.0006 |
-0.06% |
| 2024-10-29 |
006460 |
人保鑫裕增强C |
1.0861 |
1.1061 |
1.0871 |
1.1071 |
-0.0010 |
-0.09% |
| 2024-10-28 |
006460 |
人保鑫裕增强C |
1.0871 |
1.1071 |
1.0862 |
1.1062 |
0.0009 |
0.08% |
| 2024-10-25 |
006460 |
人保鑫裕增强C |
1.0862 |
1.1062 |
1.0858 |
1.1058 |
0.0004 |
0.04% |
| 2024-10-24 |
006460 |
人保鑫裕增强C |
1.0858 |
1.1058 |
1.0875 |
1.1075 |
-0.0017 |
-0.16% |
| 2024-10-23 |
006460 |
人保鑫裕增强C |
1.0875 |
1.1075 |
1.0877 |
1.1077 |
-0.0002 |
-0.02% |
| 2024-10-22 |
006460 |
人保鑫裕增强C |
1.0877 |
1.1077 |
1.0876 |
1.1076 |
0.0001 |
0.01% |
| 2024-10-21 |
006460 |
人保鑫裕增强C |
1.0876 |
1.1076 |
1.0874 |
1.1074 |
0.0002 |
0.02% |
| 2024-10-18 |
006460 |
人保鑫裕增强C |
1.0874 |
1.1074 |
1.0851 |
1.1051 |
0.0023 |
0.21% |
| 2024-10-17 |
006460 |
人保鑫裕增强C |
1.0851 |
1.1051 |
1.0863 |
1.1063 |
-0.0012 |
-0.11% |
| 2024-10-16 |
006460 |
人保鑫裕增强C |
1.0863 |
1.1063 |
1.0879 |
1.1079 |
-0.0016 |
-0.15% |
| 2024-10-15 |
006460 |
人保鑫裕增强C |
1.0879 |
1.1079 |
1.0919 |
1.1119 |
-0.0040 |
-0.37% |
| 2024-10-14 |
006460 |
人保鑫裕增强C |
1.0919 |
1.1119 |
1.0881 |
1.1081 |
0.0038 |
0.35% |
| 2024-10-11 |
006460 |
人保鑫裕增强C |
1.0881 |
1.1081 |
1.0923 |
1.1123 |
-0.0042 |
-0.38% |
| 2024-10-10 |
006460 |
人保鑫裕增强C |
1.0923 |
1.1123 |
1.0873 |
1.1073 |
0.0050 |
0.46% |
| 2024-10-09 |
006460 |
人保鑫裕增强C |
1.0873 |
1.1073 |
1.1018 |
1.1218 |
-0.0145 |
-1.32% |
| 2024-10-08 |
006460 |
人保鑫裕增强C |
1.1018 |
1.1218 |
1.0932 |
1.1132 |
0.0086 |
0.79% |
| 2024-09-30 |
006460 |
人保鑫裕增强C |
1.0932 |
1.1132 |
1.0790 |
1.0990 |
0.0142 |
1.32% |
| 2024-09-27 |
006460 |
人保鑫裕增强C |
1.0790 |
1.0990 |
1.0756 |
1.0956 |
0.0034 |
0.32% |
| 2024-09-26 |
006460 |
人保鑫裕增强C |
1.0756 |
1.0956 |
1.0717 |
1.0917 |
0.0039 |
0.36% |
| 2024-09-25 |
006460 |
人保鑫裕增强C |
1.0717 |
1.0917 |
1.0701 |
1.0901 |
0.0016 |
0.15% |
| 2024-09-24 |
006460 |
人保鑫裕增强C |
1.0701 |
1.0901 |
1.0678 |
1.0878 |
0.0023 |
0.22% |
| 2024-09-23 |
006460 |
人保鑫裕增强C |
1.0678 |
1.0878 |
1.0672 |
1.0872 |
0.0006 |
0.06% |
| 2024-09-20 |
006460 |
人保鑫裕增强C |
1.0672 |
1.0872 |
1.0668 |
1.0868 |
0.0004 |
0.04% |
| 2024-09-19 |
006460 |
人保鑫裕增强C |
1.0668 |
1.0868 |
1.0666 |
1.0866 |
0.0002 |
0.02% |
| 2024-09-18 |
006460 |
人保鑫裕增强C |
1.0666 |
1.0866 |
1.0651 |
1.0851 |
0.0015 |
0.14% |
| 2024-09-13 |
006460 |
人保鑫裕增强C |
1.0651 |
1.0851 |
1.0645 |
1.0845 |
0.0006 |
0.06% |
| 2024-09-12 |
006460 |
人保鑫裕增强C |
1.0645 |
1.0845 |
1.0644 |
1.0844 |
0.0001 |
0.01% |
| 2024-09-11 |
006460 |
人保鑫裕增强C |
1.0644 |
1.0844 |
1.0642 |
1.0842 |
0.0002 |
0.02% |
| 2024-09-10 |
006460 |
人保鑫裕增强C |
1.0642 |
1.0842 |
1.0639 |
1.0839 |
0.0003 |
0.03% |
| 2024-09-09 |
006460 |
人保鑫裕增强C |
1.0639 |
1.0839 |
1.0645 |
1.0845 |
-0.0006 |
-0.06% |
| 2024-09-06 |
006460 |
人保鑫裕增强C |
1.0645 |
1.0845 |
1.0645 |
1.0845 |
0.0000 |
0.00% |
| 2024-09-05 |
006460 |
人保鑫裕增强C |
1.0645 |
1.0845 |
1.0643 |
1.0843 |
0.0002 |
0.02% |
| 2024-09-04 |
006460 |
人保鑫裕增强C |
1.0643 |
1.0843 |
1.0645 |
1.0845 |
-0.0002 |
-0.02% |
| 2024-09-03 |
006460 |
人保鑫裕增强C |
1.0645 |
1.0845 |
1.0644 |
1.0844 |
0.0001 |
0.01% |
| 2024-09-02 |
006460 |
人保鑫裕增强C |
1.0644 |
1.0844 |
1.0642 |
1.0842 |
0.0002 |
0.02% |
| 2024-08-30 |
006460 |
人保鑫裕增强C |
1.0642 |
1.0842 |
1.0641 |
1.0841 |
0.0001 |
0.01% |
| 2024-08-29 |
006460 |
人保鑫裕增强C |
1.0641 |
1.0841 |
1.0648 |
1.0848 |
-0.0007 |
-0.07% |
| 2024-08-28 |
006460 |
人保鑫裕增强C |
1.0648 |
1.0848 |
1.0648 |
1.0848 |
0.0000 |
0.00% |
| 2024-08-27 |
006460 |
人保鑫裕增强C |
1.0648 |
1.0848 |
1.0658 |
1.0858 |
-0.0010 |
-0.09% |
| 2024-08-26 |
006460 |
人保鑫裕增强C |
1.0658 |
1.0858 |
1.0657 |
1.0857 |
0.0001 |
0.01% |
| 2024-08-23 |
006460 |
人保鑫裕增强C |
1.0657 |
1.0857 |
1.0652 |
1.0852 |
0.0005 |
0.05% |
| 2024-08-22 |
006460 |
人保鑫裕增强C |
1.0652 |
1.0852 |
1.0646 |
1.0846 |
0.0006 |
0.06% |
| 2024-08-21 |
006460 |
人保鑫裕增强C |
1.0646 |
1.0846 |
1.0653 |
1.0853 |
-0.0007 |
-0.07% |
| 2024-08-20 |
006460 |
人保鑫裕增强C |
1.0653 |
1.0853 |
1.0660 |
1.0860 |
-0.0007 |
-0.07% |
| 2024-08-19 |
006460 |
人保鑫裕增强C |
1.0660 |
1.0860 |
1.0649 |
1.0849 |
0.0011 |
0.10% |
| 2024-08-16 |
006460 |
人保鑫裕增强C |
1.0649 |
1.0849 |
1.0652 |
1.0852 |
-0.0003 |
-0.03% |
| 2024-08-15 |
006460 |
人保鑫裕增强C |
1.0652 |
1.0852 |
1.0657 |
1.0857 |
-0.0005 |
-0.05% |
| 2024-08-14 |
006460 |
人保鑫裕增强C |
1.0657 |
1.0857 |
1.0656 |
1.0856 |
0.0001 |
0.01% |
| 2024-08-13 |
006460 |
人保鑫裕增强C |
1.0656 |
1.0856 |
1.0648 |
1.0848 |
0.0008 |
0.08% |
| 2024-08-12 |
006460 |
人保鑫裕增强C |
1.0648 |
1.0848 |
1.0668 |
1.0868 |
-0.0020 |
-0.19% |
| 2024-08-09 |
006460 |
人保鑫裕增强C |
1.0668 |
1.0868 |
1.0673 |
1.0873 |
-0.0005 |
-0.05% |
| 2024-08-08 |
006460 |
人保鑫裕增强C |
1.0673 |
1.0873 |
1.0681 |
1.0881 |
-0.0008 |
-0.07% |
| 2024-08-07 |
006460 |
人保鑫裕增强C |
1.0681 |
1.0881 |
1.0676 |
1.0876 |
0.0005 |
0.05% |
| 2024-08-06 |
006460 |
人保鑫裕增强C |
1.0676 |
1.0876 |
1.0687 |
1.0887 |
-0.0011 |
-0.10% |
| 2024-08-05 |
006460 |
人保鑫裕增强C |
1.0687 |
1.0887 |
1.0692 |
1.0892 |
-0.0005 |
-0.05% |
| 2024-08-02 |
006460 |
人保鑫裕增强C |
1.0692 |
1.0892 |
1.0696 |
1.0896 |
-0.0004 |
-0.04% |
| 2024-07-31 |
006460 |
人保鑫裕增强C |
1.0693 |
1.0893 |
1.0676 |
1.0876 |
0.0017 |
0.16% |
| 2024-07-30 |
006460 |
人保鑫裕增强C |
1.0676 |
1.0876 |
1.0680 |
1.0880 |
-0.0004 |
-0.04% |
| 2024-07-29 |
006460 |
人保鑫裕增强C |
1.0680 |
1.0880 |
1.0675 |
1.0875 |
0.0005 |
0.05% |
| 2024-07-26 |
006460 |
人保鑫裕增强C |
1.0675 |
1.0875 |
1.0662 |
1.0862 |
0.0013 |
0.12% |
| 2024-07-25 |
006460 |
人保鑫裕增强C |
1.0662 |
1.0862 |
1.0669 |
1.0869 |
-0.0007 |
-0.07% |
| 2024-07-24 |
006460 |
人保鑫裕增强C |
1.0669 |
1.0869 |
1.0681 |
1.0881 |
-0.0012 |
-0.11% |
| 2024-07-23 |
006460 |
人保鑫裕增强C |
1.0681 |
1.0881 |
1.0692 |
1.0892 |
-0.0011 |
-0.10% |
| 2024-07-22 |
006460 |
人保鑫裕增强C |
1.0692 |
1.0892 |
1.0695 |
1.0895 |
-0.0003 |
-0.03% |
| 2024-07-19 |
006460 |
人保鑫裕增强C |
1.0695 |
1.0895 |
1.0695 |
1.0895 |
0.0000 |
0.00% |
| 2024-07-18 |
006460 |
人保鑫裕增强C |
1.0695 |
1.0895 |
1.0693 |
1.0893 |
0.0002 |
0.02% |
| 2024-07-17 |
006460 |
人保鑫裕增强C |
1.0693 |
1.0893 |
1.0702 |
1.0902 |
-0.0009 |
-0.08% |
| 2024-07-16 |
006460 |
人保鑫裕增强C |
1.0702 |
1.0902 |
1.0698 |
1.0898 |
0.0004 |
0.04% |
| 2024-07-15 |
006460 |
人保鑫裕增强C |
1.0698 |
1.0898 |
1.0696 |
1.0896 |
0.0002 |
0.02% |
| 2024-07-12 |
006460 |
人保鑫裕增强C |
1.0696 |
1.0896 |
1.0696 |
1.0896 |
0.0000 |
0.00% |
| 2024-07-11 |
006460 |
人保鑫裕增强C |
1.0696 |
1.0896 |
1.0690 |
1.0890 |
0.0006 |
0.06% |
| 2024-07-10 |
006460 |
人保鑫裕增强C |
1.0690 |
1.0890 |
1.0692 |
1.0892 |
-0.0002 |
-0.02% |
| 2024-07-09 |
006460 |
人保鑫裕增强C |
1.0692 |
1.0892 |
1.0678 |
1.0878 |
0.0014 |
0.13% |
| 2024-07-08 |
006460 |
人保鑫裕增强C |
1.0678 |
1.0878 |
1.0689 |
1.0889 |
-0.0011 |
-0.10% |
| 2024-07-05 |
006460 |
人保鑫裕增强C |
1.0689 |
1.0889 |
1.0666 |
1.0866 |
0.0023 |
0.22% |
| 2024-07-04 |
006460 |
人保鑫裕增强C |
1.0666 |
1.0866 |
1.0671 |
1.0871 |
-0.0005 |
-0.05% |
| 2024-07-03 |
006460 |
人保鑫裕增强C |
1.0671 |
1.0871 |
1.0699 |
1.0899 |
-0.0028 |
-0.26% |
| 2024-07-02 |
006460 |
人保鑫裕增强C |
1.0699 |
1.0899 |
1.0727 |
1.0927 |
-0.0028 |
-0.26% |
| 2024-07-01 |
006460 |
人保鑫裕增强C |
1.0727 |
1.0927 |
1.0713 |
1.0913 |
0.0014 |
0.13% |
| 2024-06-28 |
006460 |
人保鑫裕增强C |
1.0713 |
1.0913 |
1.0700 |
1.0900 |
0.0013 |
0.12% |
| 2024-06-27 |
006460 |
人保鑫裕增强C |
1.0700 |
1.0900 |
1.0730 |
1.0930 |
-0.0030 |
-0.28% |
| 2024-06-26 |
006460 |
人保鑫裕增强C |
1.0730 |
1.0930 |
1.0698 |
1.0898 |
0.0032 |
0.30% |
| 2024-06-25 |
006460 |
人保鑫裕增强C |
1.0698 |
1.0898 |
1.0718 |
1.0918 |
-0.0020 |
-0.19% |
| 2024-06-24 |
006460 |
人保鑫裕增强C |
1.0718 |
1.0918 |
1.0762 |
1.0962 |
-0.0044 |
-0.41% |
| 2024-06-21 |
006460 |
人保鑫裕增强C |
1.0762 |
1.0962 |
1.0764 |
1.0964 |
-0.0002 |
-0.02% |
| 2024-06-20 |
006460 |
人保鑫裕增强C |
1.0764 |
1.0964 |
1.0780 |
1.0980 |
-0.0016 |
-0.15% |
| 2024-06-19 |
006460 |
人保鑫裕增强C |
1.0780 |
1.0980 |
1.0799 |
1.0999 |
-0.0019 |
-0.18% |
| 2024-06-18 |
006460 |
人保鑫裕增强C |
1.0799 |
1.0999 |
1.0782 |
1.0982 |
0.0017 |
0.16% |
| 2024-06-17 |
006460 |
人保鑫裕增强C |
1.0782 |
1.0982 |
1.0785 |
1.0985 |
-0.0003 |
-0.03% |
| 2024-06-14 |
006460 |
人保鑫裕增强C |
1.0785 |
1.0985 |
1.0786 |
1.0986 |
-0.0001 |
-0.01% |
| 2024-06-13 |
006460 |
人保鑫裕增强C |
1.0786 |
1.0986 |
1.0801 |
1.1001 |
-0.0015 |
-0.14% |
| 2024-06-12 |
006460 |
人保鑫裕增强C |
1.0801 |
1.1001 |
1.0804 |
1.1004 |
-0.0003 |
-0.03% |
| 2024-06-11 |
006460 |
人保鑫裕增强C |
1.0804 |
1.1004 |
1.0795 |
1.0995 |
0.0009 |
0.08% |
| 2024-06-07 |
006460 |
人保鑫裕增强C |
1.0795 |
1.0995 |
1.0801 |
1.1001 |
-0.0006 |
-0.06% |
| 2024-06-06 |
006460 |
人保鑫裕增强C |
1.0801 |
1.1001 |
1.0797 |
1.0997 |
0.0004 |
0.04% |
| 2024-06-05 |
006460 |
人保鑫裕增强C |
1.0797 |
1.0997 |
1.0823 |
1.1023 |
-0.0026 |
-0.24% |
| 2024-06-04 |
006460 |
人保鑫裕增强C |
1.0823 |
1.1023 |
1.0792 |
1.0992 |
0.0031 |
0.29% |
| 2024-06-03 |
006460 |
人保鑫裕增强C |
1.0792 |
1.0992 |
1.0786 |
1.0986 |
0.0006 |
0.06% |
| 2024-05-31 |
006460 |
人保鑫裕增强C |
1.0786 |
1.0986 |
1.0791 |
1.0991 |
-0.0005 |
-0.05% |
| 2024-05-30 |
006460 |
人保鑫裕增强C |
1.0791 |
1.0991 |
1.0812 |
1.1012 |
-0.0021 |
-0.19% |
| 2024-05-29 |
006460 |
人保鑫裕增强C |
1.0812 |
1.1012 |
1.0804 |
1.1004 |
0.0008 |
0.07% |
| 2024-05-28 |
006460 |
人保鑫裕增强C |
1.0804 |
1.1004 |
1.0817 |
1.1017 |
-0.0013 |
-0.12% |
| 2024-05-27 |
006460 |
人保鑫裕增强C |
1.0817 |
1.1017 |
1.0783 |
1.0983 |
0.0034 |
0.32% |
| 2024-05-24 |
006460 |
人保鑫裕增强C |
1.0783 |
1.0983 |
1.0807 |
1.1007 |
-0.0024 |
-0.22% |
| 2024-05-23 |
006460 |
人保鑫裕增强C |
1.0807 |
1.1007 |
1.0833 |
1.1033 |
-0.0026 |
-0.24% |
| 2024-05-22 |
006460 |
人保鑫裕增强C |
1.0833 |
1.1033 |
1.0851 |
1.1051 |
-0.0018 |
-0.17% |
| 2024-05-21 |
006460 |
人保鑫裕增强C |
1.0851 |
1.1051 |
1.0871 |
1.1071 |
-0.0020 |
-0.18% |
| 2024-05-20 |
006460 |
人保鑫裕增强C |
1.0871 |
1.1071 |
1.0857 |
1.1057 |
0.0014 |
0.13% |
| 2024-05-17 |
006460 |
人保鑫裕增强C |
1.0857 |
1.1057 |
1.0864 |
1.1064 |
-0.0007 |
-0.06% |
| 2024-05-16 |
006460 |
人保鑫裕增强C |
1.0864 |
1.1064 |
1.0885 |
1.1085 |
-0.0021 |
-0.19% |
| 2024-05-15 |
006460 |
人保鑫裕增强C |
1.0885 |
1.1085 |
1.0901 |
1.1101 |
-0.0016 |
-0.15% |
| 2024-05-14 |
006460 |
人保鑫裕增强C |
1.0901 |
1.1101 |
1.0896 |
1.1096 |
0.0005 |
0.05% |
| 2024-05-13 |
006460 |
人保鑫裕增强C |
1.0896 |
1.1096 |
1.0884 |
1.1084 |
0.0012 |
0.11% |
| 2024-05-10 |
006460 |
人保鑫裕增强C |
1.0884 |
1.1084 |
1.0887 |
1.1087 |
-0.0003 |
-0.03% |
| 2024-05-09 |
006460 |
人保鑫裕增强C |
1.0887 |
1.1087 |
1.0861 |
1.1061 |
0.0026 |
0.24% |
| 2024-05-08 |
006460 |
人保鑫裕增强C |
1.0861 |
1.1061 |
1.0884 |
1.1084 |
-0.0023 |
-0.21% |
| 2024-05-07 |
006460 |
人保鑫裕增强C |
1.0884 |
1.1084 |
1.0886 |
1.1086 |
-0.0002 |
-0.02% |
| 2024-05-06 |
006460 |
人保鑫裕增强C |
1.0886 |
1.1086 |
1.0842 |
1.1042 |
0.0044 |
0.41% |
| 2024-04-30 |
006460 |
人保鑫裕增强C |
1.0842 |
1.1042 |
1.0826 |
1.1026 |
0.0016 |
0.15% |
| 2024-04-29 |
006460 |
人保鑫裕增强C |
1.0826 |
1.1026 |
1.0817 |
1.1017 |
0.0009 |
0.08% |
| 2024-04-26 |
006460 |
人保鑫裕增强C |
1.0817 |
1.1017 |
1.0793 |
1.0993 |
0.0024 |
0.22% |
| 2024-04-25 |
006460 |
人保鑫裕增强C |
1.0793 |
1.0993 |
1.0801 |
1.1001 |
-0.0008 |
-0.07% |
| 2024-04-24 |
006460 |
人保鑫裕增强C |
1.0801 |
1.1001 |
1.0787 |
1.0987 |
0.0014 |
0.13% |
| 2024-04-23 |
006460 |
人保鑫裕增强C |
1.0787 |
1.0987 |
1.0817 |
1.1017 |
-0.0030 |
-0.28% |
| 2024-04-22 |
006460 |
人保鑫裕增强C |
1.0817 |
1.1017 |
1.0839 |
1.1039 |
-0.0022 |
-0.20% |
| 2024-04-19 |
006460 |
人保鑫裕增强C |
1.0839 |
1.1039 |
1.0845 |
1.1045 |
-0.0006 |
-0.06% |
| 2024-04-18 |
006460 |
人保鑫裕增强C |
1.0845 |
1.1045 |
1.0837 |
1.1037 |
0.0008 |
0.07% |
| 2024-04-17 |
006460 |
人保鑫裕增强C |
1.0837 |
1.1037 |
1.0794 |
1.0994 |
0.0043 |
0.40% |
| 2024-04-16 |
006460 |
人保鑫裕增强C |
1.0794 |
1.0994 |
1.0821 |
1.1021 |
-0.0027 |
-0.25% |
| 2024-04-15 |
006460 |
人保鑫裕增强C |
1.0821 |
1.1021 |
1.0783 |
1.0983 |
0.0038 |
0.35% |
| 2024-04-12 |
006460 |
人保鑫裕增强C |
1.0783 |
1.0983 |
1.0771 |
1.0971 |
0.0012 |
0.11% |
| 2024-04-11 |
006460 |
人保鑫裕增强C |
1.0771 |
1.0971 |
1.0751 |
1.0951 |
0.0020 |
0.19% |
| 2024-04-10 |
006460 |
人保鑫裕增强C |
1.0751 |
1.0951 |
1.0761 |
1.0961 |
-0.0010 |
-0.09% |
| 2024-04-09 |
006460 |
人保鑫裕增强C |
1.0761 |
1.0961 |
1.0758 |
1.0958 |
0.0003 |
0.03% |
| 2024-04-08 |
006460 |
人保鑫裕增强C |
1.0758 |
1.0958 |
1.0765 |
1.0965 |
-0.0007 |
-0.07% |
| 2024-04-03 |
006460 |
人保鑫裕增强C |
1.0765 |
1.0965 |
1.0763 |
1.0963 |
0.0002 |
0.02% |
| 2024-04-02 |
006460 |
人保鑫裕增强C |
1.0763 |
1.0963 |
1.0769 |
1.0969 |
-0.0006 |
-0.06% |
| 2024-04-01 |
006460 |
人保鑫裕增强C |
1.0769 |
1.0969 |
1.0752 |
1.0952 |
0.0017 |
0.16% |
| 2024-03-29 |
006460 |
人保鑫裕增强C |
1.0752 |
1.0952 |
1.0729 |
1.0929 |
0.0023 |
0.21% |
| 2024-03-28 |
006460 |
人保鑫裕增强C |
1.0729 |
1.0929 |
1.0708 |
1.0908 |
0.0021 |
0.20% |
| 2024-03-27 |
006460 |
人保鑫裕增强C |
1.0708 |
1.0908 |
1.0723 |
1.0923 |
-0.0015 |
-0.14% |
| 2024-03-26 |
006460 |
人保鑫裕增强C |
1.0723 |
1.0923 |
1.0725 |
1.0925 |
-0.0002 |
-0.02% |
| 2024-03-25 |
006460 |
人保鑫裕增强C |
1.0725 |
1.0925 |
1.0740 |
1.0940 |
-0.0015 |
-0.14% |
| 2024-03-22 |
006460 |
人保鑫裕增强C |
1.0740 |
1.0940 |
1.0757 |
1.0957 |
-0.0017 |
-0.16% |
| 2024-03-21 |
006460 |
人保鑫裕增强C |
1.0757 |
1.0957 |
1.0766 |
1.0966 |
-0.0009 |
-0.08% |
| 2024-03-20 |
006460 |
人保鑫裕增强C |
1.0766 |
1.0966 |
1.0765 |
1.0965 |
0.0001 |
0.01% |
| 2024-03-19 |
006460 |
人保鑫裕增强C |
1.0765 |
1.0965 |
1.0778 |
1.0978 |
-0.0013 |
-0.12% |
| 2024-03-18 |
006460 |
人保鑫裕增强C |
1.0778 |
1.0978 |
1.0753 |
1.0953 |
0.0025 |
0.23% |
| 2024-03-15 |
006460 |
人保鑫裕增强C |
1.0753 |
1.0953 |
1.0736 |
1.0936 |
0.0017 |
0.16% |
| 2024-03-14 |
006460 |
人保鑫裕增强C |
1.0736 |
1.0936 |
1.0743 |
1.0943 |
-0.0007 |
-0.07% |
| 2024-03-13 |
006460 |
人保鑫裕增强C |
1.0743 |
1.0943 |
1.0749 |
1.0949 |
-0.0006 |
-0.06% |
| 2024-03-12 |
006460 |
人保鑫裕增强C |
1.0749 |
1.0949 |
1.0772 |
1.0972 |
-0.0023 |
-0.21% |
| 2024-03-11 |
006460 |
人保鑫裕增强C |
1.0772 |
1.0972 |
1.0766 |
1.0966 |
0.0006 |
0.06% |
| 2024-03-08 |
006460 |
人保鑫裕增强C |
1.0766 |
1.0966 |
1.0756 |
1.0956 |
0.0010 |
0.09% |
| 2024-03-07 |
006460 |
人保鑫裕增强C |
1.0756 |
1.0956 |
1.0770 |
1.0970 |
-0.0014 |
-0.13% |
| 2024-03-06 |
006460 |
人保鑫裕增强C |
1.0770 |
1.0970 |
1.0765 |
1.0965 |
0.0005 |
0.05% |
| 2024-03-05 |
006460 |
人保鑫裕增强C |
1.0765 |
1.0965 |
1.0766 |
1.0966 |
-0.0001 |
-0.01% |
| 2024-03-04 |
006460 |
人保鑫裕增强C |
1.0766 |
1.0966 |
1.0739 |
1.0939 |
0.0027 |
0.25% |
| 2024-03-01 |
006460 |
人保鑫裕增强C |
1.0739 |
1.0939 |
1.0743 |
1.0943 |
-0.0004 |
-0.04% |
| 2024-02-29 |
006460 |
人保鑫裕增强C |
1.0743 |
1.0943 |
1.0667 |
1.0867 |
0.0076 |
0.71% |
| 2024-02-28 |
006460 |
人保鑫裕增强C |
1.0667 |
1.0867 |
1.0722 |
1.0922 |
-0.0055 |
-0.51% |
| 2024-02-27 |
006460 |
人保鑫裕增强C |
1.0722 |
1.0922 |
1.0679 |
1.0879 |
0.0043 |
0.40% |
| 2024-02-26 |
006460 |
人保鑫裕增强C |
1.0679 |
1.0879 |
1.0683 |
1.0883 |
-0.0004 |
-0.04% |
| 2024-02-23 |
006460 |
人保鑫裕增强C |
1.0683 |
1.0883 |
1.0668 |
1.0868 |
0.0015 |
0.14% |
| 2024-02-22 |
006460 |
人保鑫裕增强C |
1.0668 |
1.0868 |
1.0644 |
1.0844 |
0.0024 |
0.23% |
| 2024-02-21 |
006460 |
人保鑫裕增强C |
1.0644 |
1.0844 |
1.0629 |
1.0829 |
0.0015 |
0.14% |
| 2024-02-20 |
006460 |
人保鑫裕增强C |
1.0629 |
1.0829 |
1.0604 |
1.0804 |
0.0025 |
0.24% |
| 2024-02-19 |
006460 |
人保鑫裕增强C |
1.0604 |
1.0804 |
1.0580 |
1.0780 |
0.0024 |
0.23% |
