| 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 | | 2025-08-20 | 1.1038 | 1.1288 | 0.28% | | 2025-08-19 | 1.1007 | 1.1257 | -0.21% | | 2025-08-18 | 1.1030 | 1.1280 | 0.03% | | 2025-08-15 | 1.1027 | 1.1277 | -- | | 2025-08-13 | 1.1013 | 1.1263 | 0.09% | | 2025-08-12 | 1.1003 | 1.1253 | -0.05% | | 2025-08-11 | 1.1009 | 1.1259 | -- | | 2025-08-07 | 1.1018 | 1.1268 | -0.04% | | 2025-08-06 | 1.1022 | 1.1272 | -- | | 2025-08-01 | 1.0986 | 1.1236 | -- | | 2025-07-30 | 1.1049 | 1.1299 | -0.15% | | 2025-07-29 | 1.1066 | 1.1316 | -- | | 2025-07-25 | 1.1032 | 1.1282 | -- | | 2025-07-21 | 1.0984 | 1.1234 | -- | | 2025-07-16 | 1.0956 | 1.1206 | -0.04% | | 2025-07-15 | 1.0960 | 1.1210 | -- | | 2025-07-08 | 1.0974 | 1.1224 | 0.26% | | 2025-07-07 | 1.0946 | 1.1196 | -- | | 2025-07-02 | 1.0930 | 1.1180 | -0.25% | | 2025-07-01 | 1.0957 | 1.1207 | 0.06% | | 2025-06-30 | 1.0950 | 1.1200 | 0.20% | | 2025-06-27 | 1.0928 | 1.1178 | 0.07% | | 2025-06-26 | 1.0920 | 1.1170 | -0.13% | | 2025-06-25 | 1.0934 | 1.1184 | 0.25% | | 2025-06-24 | 1.0907 | 1.1157 | 0.69% | | 2025-06-23 | 1.0832 | 1.1082 | 0.06% | | 2025-06-20 | 1.0825 | 1.1075 | -- | | 2025-06-18 | 1.0848 | 1.1098 | -- | | 2025-06-16 | 1.0844 | 1.1094 | -- | | 2025-06-10 | 1.0810 | 1.1060 | -0.09% | | 2025-06-09 | 1.0820 | 1.1070 | -- | | 2025-06-05 | 1.0806 | 1.1056 | 0.08% | | 2025-06-04 | 1.0797 | 1.1047 | -- | | 2025-05-30 | 1.0781 | 1.1031 | -- | | 2025-05-27 | 1.0775 | 1.1025 | -0.04% | | 2025-05-26 | 1.0779 | 1.1029 | -0.01% | | 2025-05-23 | 1.0780 | 1.1030 | -- | | 2025-05-21 | 1.0788 | 1.1038 | 0.06% | | 2025-05-20 | 1.0781 | 1.1031 | 0.06% | | 2025-05-19 | 1.0775 | 1.1025 | 0.04% | | 2025-05-16 | 1.0771 | 1.1021 | -0.09% | | 2025-05-15 | 1.0781 | 1.1031 | -- | | 2025-05-13 | 1.0772 | 1.1022 | 0.06% | | 2025-05-12 | 1.0766 | 1.1016 | -- | | 2025-05-07 | 1.0757 | 1.1007 | 0.07% | | 2025-05-06 | 1.0749 | 1.0999 | 0.07% | | 2025-04-30 | 1.0741 | 1.0991 | -0.02% | | 2025-04-29 | 1.0743 | 1.0993 | 0.01% | | 2025-04-28 | 1.0742 | 1.0992 | -- | | 2025-04-23 | 1.0745 | 1.0995 | -0.02% | | 2025-04-22 | 1.0747 | 1.0997 | -- | | 2025-04-18 | 1.0739 | 1.0989 | -- | | 2025-04-15 | 1.0748 | 1.0998 | -0.09% | | 2025-04-14 | 1.0758 | 1.1008 | -- | | 2025-04-08 | 1.0676 | 1.0926 | -- | | 2025-03-28 | 1.0875 | 1.1125 | -- | | 2025-03-26 | 1.0882 | 1.1132 | -- | | 2025-03-21 | 1.0883 | 1.1133 | -- | | 2025-03-19 | 1.0955 | 1.1205 | -- | | 2025-03-13 | 1.0906 | 1.1156 | -- | | 2025-03-11 | 1.0938 | 1.1188 | -- | | 2025-03-04 | 1.0940 | 1.1190 | -- | | 2025-02-28 | 1.0931 | 1.1181 | -0.64% | | 2025-02-27 | 1.1001 | 1.1251 | -- | | 2025-02-25 | 1.0980 | 1.1230 | -- | | 2025-02-20 | 1.0983 | 1.1233 | 0.05% | | 2025-02-19 | 1.0977 | 1.1227 | 0.26% | | 2025-02-18 | 1.0949 | 1.1199 | -- | | 2025-02-14 | 1.0985 | 1.1235 | -- | | 2025-02-12 | 1.1003 | 1.1253 | -0.10% | | 2025-02-11 | 1.1014 | 1.1264 | 0.06% | | 2025-02-10 | 1.1007 | 1.1257 | -0.08% | | 2025-02-07 | 1.1016 | 1.1266 | -- | | 2025-01-27 | 1.1007 | 1.1257 | 0.15% | | 2025-01-24 | 1.0991 | 1.1241 | 0.12% | | 2025-01-23 | 1.0978 | 1.1228 | -0.14% | | 2025-01-22 | 1.0993 | 1.1243 | -- | | 2025-01-14 | 1.1004 | 1.1254 | 0.28% | | 2025-01-13 | 1.0973 | 1.1223 | -- | | 2025-01-09 | 1.1011 | 1.1261 | -- | | 2025-01-07 | 1.1043 | 1.1293 | -- | | 2025-01-02 | 1.1059 | 1.1309 | -0.64% | | 2024-12-31 | 1.1130 | 1.1380 | -- | | 2024-12-24 | 1.1175 | 1.1425 | 0.30% | | 2024-12-23 | 1.1142 | 1.1392 | -0.32% | | 2024-12-20 | 1.1178 | 1.1428 | 0.16% | | 2024-12-19 | 1.1160 | 1.1410 | -- | | 2024-12-17 | 1.1133 | 1.1383 | -0.27% | | 2024-12-16 | 1.1163 | 1.1413 | -- | | 2024-12-12 | 1.1258 | 1.1508 | -- | | 2024-12-10 | 1.1194 | 1.1444 | 0.34% | | 2024-12-09 | 1.1156 | 1.1406 | -0.11% | | 2024-12-06 | 1.1168 | 1.1418 | 0.31% | | 2024-12-05 | 1.1134 | 1.1384 | 0.13% | | 2024-12-04 | 1.1120 | 1.1370 | -0.30% | | 2024-12-03 | 1.1154 | 1.1404 | -0.04% | | 2024-12-02 | 1.1159 | 1.1409 | 0.37% | | 2024-11-29 | 1.1118 | 1.1368 | 0.29% | | 2024-11-28 | 1.1086 | 1.1336 | -0.08% | | 2024-11-27 | 1.1095 | 1.1345 | 0.53% | | 2024-11-26 | 1.1036 | 1.1286 | -0.16% | | 2024-11-25 | 1.1054 | 1.1304 | -0.02% | | 2024-11-22 | 1.1056 | 1.1306 | -0.76% | | 2024-11-21 | 1.1141 | 1.1391 | 0.02% | | 2024-11-20 | 1.1139 | 1.1389 | 0.17% | | 2024-11-19 | 1.1120 | 1.1370 | 0.35% | | 2024-11-18 | 1.1081 | 1.1331 | -0.33% | | 2024-11-15 | 1.1118 | 1.1368 | -0.49% | | 2024-11-14 | 1.1173 | 1.1423 | -0.56% | | 2024-11-13 | 1.1236 | 1.1486 | -0.01% | | 2024-11-12 | 1.1237 | 1.1487 | -0.18% | | 2024-11-11 | 1.1257 | 1.1507 | 0.39% | | 2024-11-08 | 1.1213 | 1.1463 | -0.21% | | 2024-11-07 | 1.1237 | 1.1487 | 0.61% | | 2024-11-06 | 1.1169 | 1.1419 | -0.01% | | 2024-11-05 | 1.1170 | 1.1420 | 0.69% | | 2024-11-04 | 1.1094 | 1.1344 | 0.38% | | 2024-11-01 | 1.1052 | 1.1302 | -0.04% | | 2024-10-31 | 1.1056 | 1.1306 | 0.09% | | 2024-10-30 | 1.1046 | 1.1296 | -0.19% | | 2024-10-29 | 1.1067 | 1.1317 | -0.40% | | 2024-10-28 | 1.1111 | 1.1361 | 0.09% | | 2024-10-25 | 1.1101 | 1.1351 | 0.20% | | 2024-10-24 | 1.1079 | 1.1329 | -0.18% | | 2024-10-23 | 1.1099 | 1.1349 | -0.05% | | 2024-10-22 | 1.1105 | 1.1355 | -0.04% | | 2024-10-21 | 1.1109 | 1.1359 | 0.05% | | 2024-10-18 | 1.1103 | 1.1353 | 0.13% | | 2024-10-17 | 1.1089 | 1.1339 | 0.03% | | 2024-10-16 | 1.1086 | 1.1336 | -0.12% | | 2024-10-15 | 1.1099 | 1.1349 | -0.40% | | 2024-10-14 | 1.1144 | 1.1394 | 0.64% | | 2024-10-11 | 1.1073 | 1.1323 | -0.66% | | 2024-10-10 | 1.1147 | 1.1397 | -0.30% | | 2024-10-09 | 1.1181 | 1.1431 | -1.67% | | 2024-10-08 | 1.1371 | 1.1621 | 1.96% | | 2024-09-30 | 1.1152 | 1.1402 | 1.99% | | 2024-09-27 | 1.0934 | 1.1184 | -- | | 2024-09-19 | 1.0729 | 1.0979 | -0.03% | | 2024-09-18 | 1.0732 | 1.0982 | 0.06% | | 2024-09-13 | 1.0726 | 1.0976 | 0.05% | | 2024-09-12 | 1.0721 | 1.0971 | -0.09% | | 2024-09-11 | 1.0731 | 1.0981 | 0.04% | | 2024-09-10 | 1.0727 | 1.0977 | 0.03% | | 2024-09-09 | 1.0724 | 1.0974 | 0.02% | | 2024-09-06 | 1.0722 | 1.0972 | 0.01% | | 2024-09-05 | 1.0721 | 1.0971 | 0.04% | | 2024-09-04 | 1.0717 | 1.0967 | 0.01% | | 2024-09-03 | 1.0716 | 1.0966 | 0.00% | | 2024-09-02 | 1.0716 | 1.0966 | 0.02% |
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