|
| 人保鑫利回报A(006114)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 | | 2026-01-15 | 1.1616 | 1.1866 | 0.00% | 0.71% | -- | 3.33% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1616 | 1.1866 | 0.00% | -- | 1.05% | -- | 5.56% | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1634 | 1.1884 | 0.00% | -- | 1.21% | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1534 | 1.1784 | 0.00% | -- | -- | 2.62% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1511 | 1.1761 | -0.11% | 0.01% | 0.07% | 2.59% | -- | 4.09% | 5.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1524 | 1.1774 | 0.00% | 0.08% | -- | -- | -- | 4.20% | 5.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1520 | 1.1770 | 0.02% | -- | 0.39% | -- | 3.09% | 4.17% | 5.95% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1518 | 1.1768 | 0.07% | -- | 1.07% | 3.19% | 3.37% | 4.15% | 5.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1510 | 1.1760 | -0.04% | -- | 1.00% | 3.06% | 2.97% | 4.08% | 5.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1515 | 1.1765 | 0.00% | 0.17% | 1.46% | 3.00% | 3.18% | 4.12% | 5.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1495 | 1.1745 | -0.05% | -- | 1.96% | 2.87% | 2.11% | 3.94% | 2.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1501 | 1.1751 | 0.00% | 0.08% | 2.00% | -- | -- | 4.00% | 2.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1497 | 1.1747 | 0.00% | -0.05% | 1.92% | 2.84% | 3.06% | 3.96% | 2.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1492 | 1.1742 | -0.05% | -0.10% | -- | -- | 3.35% | 3.92% | 2.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1498 | 1.1748 | -0.04% | -- | 2.03% | -- | 3.08% | 3.97% | 2.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1503 | 1.1753 | 0.00% | 0.08% | 2.11% | -- | 3.08% | 4.01% | 2.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1503 | 1.1753 | -0.01% | 0.94% | 2.18% | -- | 3.76% | 4.01% | 2.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1504 | 1.1754 | 0.00% | 1.13% | -- | -- | 3.69% | 4.02% | 2.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1494 | 1.1744 | 0.17% | 1.52% | -- | -- | 3.98% | 3.93% | 2.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1475 | 1.1725 | 0.69% | -- | -- | 3.05% | 3.79% | 3.76% | 2.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1396 | 1.1646 | 0.18% | -- | -- | -- | 2.29% | 3.05% | 1.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1375 | 1.1625 | 0.23% | 0.66% | 1.41% | 3.05% | 2.12% | 2.86% | 1.49% | -- | -- | | 2025-11-19 | 1.1349 | 1.1599 | 0.24% | 0.67% | -- | 3.11% | 2.06% | 2.62% | 1.26% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1322 | 1.1572 | 0.00% | 0.41% | -- | 2.65% | 2.17% | 2.38% | 1.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1300 | 1.1550 | 0.23% | -- | 0.50% | 2.61% | 0.57% | 2.18% | 0.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1274 | 1.1524 | -0.02% | -- | -- | 2.46% | 0.33% | 1.94% | 0.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1276 | 1.1526 | -0.13% | -- | -- | 2.43% | 0.17% | 1.96% | 0.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1291 | 1.1541 | 0.10% | 0.20% | -- | -- | 0.70% | 2.10% | 0.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1280 | 1.1530 | 0.00% | 0.13% | 0.36% | 2.38% | 0.38% | 2.00% | -0.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1269 | 1.1519 | 0.04% | -- | 0.27% | 2.58% | 1.96% | 1.90% | -0.04% | -- | -- | | 2025-10-31 | 1.1265 | 1.1515 | -0.04% | -- | 0.23% | -- | 1.89% | 1.86% | 0.39% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1270 | 1.1520 | 0.00% | 0.28% | 0.28% | 2.00% | 2.03% | 1.91% | 0.28% | -- | -- | | 2025-10-28 | 1.1258 | 1.1508 | 0.00% | -- | -- | -- | 1.32% | 1.80% | 0.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1238 | 1.1488 | 0.00% | -- | 0.68% | -- | 1.25% | 1.62% | -0.89% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1217 | 1.1467 | 0.00% | -0.24% | 0.33% | -- | 1.03% | 1.43% | -1.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1242 | 1.1492 | 0.00% | 0.03% | -- | 2.57% | 1.29% | 1.65% | -1.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1244 | 1.1494 | 0.00% | 0.04% | 0.63% | -- | 1.54% | 1.67% | -0.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1294 | 1.1544 | 0.49% | 0.49% | 1.03% | -- | 1.01% | 2.12% | -0.56% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1239 | 1.1489 | 0.17% | 0.69% | -- | 2.64% | 0.78% | 1.63% | -1.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1220 | 1.1470 | 0.00% | 0.47% | -- | 2.67% | 2.62% | 1.46% | -1.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1196 | 1.1446 | 0.00% | 0.13% | -- | 2.40% | -- | 1.24% | -1.87% | -- | -- | | 2025-09-23 | 1.1162 | 1.1412 | -0.05% | -0.14% | 0.24% | 3.05% | -- | 0.93% | -2.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1168 | 1.1418 | -0.11% | -- | 0.30% | 3.17% | -- | 0.99% | -2.36% | -- | -- | | 2025-09-19 | 1.1180 | 1.1430 | -0.02% | 0.05% | 1.57% | -- | 4.20% | 1.09% | -2.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1182 | 1.1432 | -0.21% | -- | 1.38% | 3.08% | 4.19% | 1.11% | -2.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1206 | 1.1456 | 0.25% | -- | 1.62% | -- | 4.48% | 1.33% | -2.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1178 | 1.1428 | 0.00% | -0.01% | 1.37% | 3.08% | 4.21% | 1.08% | -2.31% | -- | -- | | 2025-09-12 | 1.1174 | 1.1424 | 0.00% | -- | 1.55% | -- | 4.23% | 1.04% | -3.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1179 | 1.1429 | -0.10% | -- | -- | 3.32% | 4.24% | 1.09% | -3.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1190 | 1.1440 | 0.00% | -- | -- | -- | 4.36% | 1.18% | -3.02% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1135 | 1.1385 | 0.00% | 0.98% | -- | -- | 3.84% | 0.69% | -4.45% | -- | -- | | 2025-08-20 | 1.1038 | 1.1288 | 0.28% | 0.23% | -- | 2.38% | -- | -0.19% | -5.07% | -- | -- | | 2025-08-19 | 1.1007 | 1.1257 | -0.21% | 0.04% | -- | 2.15% | -- | -0.47% | -5.34% | -- | -- | | 2025-08-18 | 1.1030 | 1.1280 | 0.03% | 0.19% | -- | 2.40% | 2.89% | -0.26% | -5.39% | -- | -- | | 2025-08-15 | 1.1027 | 1.1277 | 0.00% | -- | 0.61% | 2.28% | 2.84% | -0.29% | -5.49% | -- | -- | | 2025-08-13 | 1.1013 | 1.1263 | 0.09% | -0.08% | -- | 2.24% | 2.69% | -0.42% | -5.38% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1003 | 1.1253 | -0.05% | -- | -- | 2.20% | 2.65% | -0.51% | -5.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1009 | 1.1259 | 0.00% | -- | -- | -- | 2.52% | -0.45% | -5.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1018 | 1.1268 | -0.04% | -- | 0.66% | 2.43% | 2.49% | -0.37% | -5.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1022 | 1.1272 | 0.00% | -0.24% | -- | 2.54% | 2.59% | -0.33% | -5.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0986 | 1.1236 | 0.00% | -0.42% | 0.26% | 2.28% | -- | -0.66% | -5.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1049 | 1.1299 | -0.15% | -- | 0.90% | 2.87% | -- | -0.09% | -5.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1066 | 1.1316 | 0.00% | -- | 1.26% | 3.01% | -- | 0.06% | -4.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1032 | 1.1282 | 0.00% | -- | 0.90% | -- | 2.81% | -0.24% | -4.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0984 | 1.1234 | 0.00% | -- | 1.47% | -- | 2.06% | -0.68% | -5.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0956 | 1.1206 | -0.04% | -- | 1.03% | -- | -- | -0.93% | -5.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0960 | 1.1210 | 0.00% | -0.13% | -- | 1.97% | 1.81% | -0.90% | -5.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0974 | 1.1224 | 0.26% | 0.16% | -- | 2.79% | 2.15% | -0.77% | -5.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0946 | 1.1196 | 0.00% | -0.04% | -- | -- | 1.79% | -1.02% | -6.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0930 | 1.1180 | -0.25% | -0.04% | 1.38% | -- | 1.49% | -1.17% | -5.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0957 | 1.1207 | 0.06% | 0.46% | 1.63% | -- | 1.46% | -0.92% | -5.76% | -- | -- | | 2025-06-30 | 1.0950 | 1.1200 | 0.20% | 1.09% | 1.57% | 0.69% | -- | -0.99% | -5.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0928 | 1.1178 | 0.07% | 0.95% | 1.42% | -- | 1.46% | -1.18% | -5.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0920 | 1.1170 | -0.13% | -- | 1.31% | 0.35% | -- | -1.26% | -5.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0934 | 1.1184 | 0.25% | 0.79% | 1.43% | -- | -- | -1.13% | -5.33% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0907 | 1.1157 | 0.69% | -- | 1.18% | -- | 1.09% | -1.37% | -5.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0832 | 1.1082 | 0.06% | -0.11% | 0.48% | -0.47% | -0.01% | -2.05% | -6.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0825 | 1.1075 | 0.00% | -- | 0.41% | -- | -- | -2.12% | -6.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0848 | 1.1098 | 0.00% | -- | 0.71% | -- | -- | -1.91% | -5.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0844 | 1.1094 | 0.00% | 0.22% | 0.68% | -- | -0.08% | -1.94% | -5.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0810 | 1.1060 | -0.09% | -- | -- | -- | -0.46% | -2.25% | -6.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0820 | 1.1070 | 0.00% | 0.36% | -- | -- | -0.37% | -2.16% | -5.68% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0806 | 1.1056 | 0.08% | -- | 0.61% | -- | -0.52% | -2.29% | -5.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0797 | 1.1047 | 0.00% | -- | 0.52% | -1.31% | -- | -2.37% | -5.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0781 | 1.1031 | 0.00% | 0.01% | 0.37% | -1.37% | -0.68% | -2.51% | -5.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0775 | 1.1025 | -0.04% | -0.06% | -- | -2.05% | -0.98% | -2.57% | -5.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0779 | 1.1029 | -0.01% | 0.04% | -- | -- | -0.63% | -2.53% | -5.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0780 | 1.1030 | 0.00% | 0.08% | 0.33% | -- | -0.83% | -2.52% | -5.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0788 | 1.1038 | 0.06% | -- | -- | -- | -- | -2.45% | -5.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0781 | 1.1031 | 0.06% | 0.08% | 0.39% | -1.84% | -1.44% | -2.51% | -5.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0775 | 1.1025 | 0.04% | 0.08% | 0.34% | -1.84% | -1.35% | -2.57% | -5.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0771 | 1.1021 | -0.09% | -- | -- | -1.95% | -1.45% | -2.60% | -5.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0781 | 1.1031 | 0.00% | -- | 0.31% | -1.86% | -1.53% | -2.51% | -5.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0772 | 1.1022 | 0.06% | 0.21% | -- | -- | -- | -2.60% | -5.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0766 | 1.1016 | 0.00% | 0.23% | -- | -2.15% | -1.67% | -2.65% | -5.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0757 | 1.1007 | 0.07% | 0.15% | -- | -2.35% | -- | -2.73% | -5.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0749 | 1.0999 | 0.07% | 0.06% | -- | -- | -1.81% | -2.80% | -5.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0741 | 1.0991 | -0.02% | -0.04% | -1.23% | -2.42% | -1.50% | -2.88% | -5.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0743 | 1.0993 | 0.01% | -0.04% | -1.21% | -2.40% | -- | -2.86% | -5.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0742 | 1.0992 | 0.00% | -- | -1.22% | -2.41% | -1.22% | -2.87% | -5.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0745 | 1.0995 | -0.02% | -- | -1.27% | -2.12% | -- | -2.84% | -5.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0747 | 1.0997 | 0.00% | -0.01% | -1.25% | -2.24% | -- | -2.82% | -5.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0739 | 1.0989 | 0.00% | -- | -- | -- | -1.45% | -2.89% | -6.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0748 | 1.0998 | -0.09% | 0.67% | -- | -- | -- | -2.81% | -6.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0758 | 1.1008 | 0.00% | -- | -- | -2.24% | -- | -2.72% | -6.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0676 | 1.0926 | 0.00% | -- | -- | -- | -1.29% | -3.46% | -7.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0875 | 1.1125 | 0.00% | -0.07% | -0.51% | -- | 0.81% | -1.66% | -4.60% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0882 | 1.1132 | 0.00% | -0.67% | -- | -- | -- | -1.60% | -4.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0883 | 1.1133 | 0.00% | -- | -- | -2.64% | -- | -1.59% | -4.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0955 | 1.1205 | 0.00% | -- | -0.20% | -1.84% | -- | -0.94% | -4.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0906 | 1.1156 | 0.00% | -- | -- | -- | 0.93% | -1.38% | -4.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0938 | 1.1188 | 0.00% | -0.02% | -0.69% | -- | -- | -1.09% | -4.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0940 | 1.1190 | 0.00% | -0.36% | -0.61% | -1.62% | 1.08% | -1.08% | -4.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0931 | 1.1181 | -0.64% | -- | -0.69% | -1.40% | 2.00% | -1.16% | -5.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1001 | 1.1251 | 0.00% | 0.16% | -0.05% | -0.85% | -- | -0.52% | -4.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0980 | 1.1230 | 0.00% | 0.28% | -0.10% | -0.67% | 2.31% | -0.71% | -4.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0983 | 1.1233 | 0.05% | -- | -- | -1.40% | 2.87% | -0.69% | -5.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0977 | 1.1227 | 0.26% | -0.24% | -- | -1.29% | -- | -0.74% | -5.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0949 | 1.1199 | 0.00% | -0.59% | -- | -1.19% | -- | -0.99% | -5.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0985 | 1.1235 | 0.00% | -0.28% | -0.17% | -1.68% | -- | -0.67% | -4.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1003 | 1.1253 | -0.10% | -- | -- | -2.08% | -- | -0.51% | -5.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1014 | 1.1264 | 0.06% | 0.06% | -- | -2.16% | -- | -0.41% | -5.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1007 | 1.1257 | -0.08% | 0.00% | -- | -1.84% | -- | -0.47% | -5.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1016 | 1.1266 | 0.00% | 0.08% | -0.24% | -1.97% | 3.88% | -0.39% | -5.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1007 | 1.1257 | 0.15% | -- | -- | -0.85% | -- | -0.47% | -5.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0991 | 1.1241 | 0.12% | -- | -1.65% | -0.79% | 4.29% | -0.61% | -6.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0978 | 1.1228 | -0.14% | -- | -1.47% | -1.09% | 4.34% | -0.73% | -6.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0993 | 1.1243 | 0.00% | -- | -1.66% | -1.01% | 4.58% | -0.60% | -6.03% | 开放申购 | 开放赎回 |
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