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| 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 | | 2026-10-26 | 1.1489 | 1.1739 | 0.05% | -0.12% | -- | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1483 | 1.1733 | 0.24% | -0.13% | -- | -- | 2.18% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1455 | 1.1705 | -0.25% | -0.29% | -1.49% | -- | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1484 | 1.1734 | -0.17% | -0.18% | -- | -- | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1504 | 1.1754 | 0.01% | -0.06% | -- | -- | 2.56% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1503 | 1.1753 | 0.04% | -0.14% | -- | -- | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1498 | 1.1748 | 0.09% | -0.22% | -- | -- | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1488 | 1.1738 | -0.15% | -0.34% | -- | -- | 2.19% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1505 | 1.1755 | -0.05% | -0.45% | -- | -- | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1511 | 1.1761 | -0.07% | -0.40% | -- | -- | 2.37% | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1519 | 1.1769 | -0.03% | -0.33% | -- | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1523 | 1.1773 | -0.03% | -0.29% | -- | -- | 2.03% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1527 | 1.1777 | -0.26% | -0.26% | -- | -- | 2.56% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1557 | 1.1807 | 0.07% | -- | -- | -- | 2.83% | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1549 | 1.1799 | 0.00% | -0.68% | -- | -- | 2.93% | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1628 | 1.1878 | 0.00% | -- | -- | -0.89% | 4.12% | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1649 | 1.1899 | 0.00% | -- | -- | -0.41% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1623 | 1.1873 | 0.00% | -- | -- | -- | -- | -- | 7.35% | -- | -- | | 2026-08-03 | 1.1632 | 1.1882 | 0.00% | -- | -- | -0.37% | 5.88% | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1732 | 1.1982 | 0.00% | -- | -- | -- | 8.38% | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1642 | 1.1892 | 0.00% | -- | -0.67% | -0.18% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1697 | 1.1947 | 0.04% | -0.03% | 0.19% | 0.42% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1692 | 1.1942 | 0.04% | -0.20% | 0.15% | 0.11% | 8.45% | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1687 | 1.1937 | -0.09% | -- | 0.10% | 0.11% | 8.40% | -- | 6.53% | -- | -- | | 2026-05-29 | 1.1697 | 1.1947 | -0.09% | -- | -- | 0.20% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1707 | 1.1957 | 0.05% | 0.29% | 0.48% | 0.28% | -- | -- | 6.62% | -- | -- | | 2026-05-27 | 1.1701 | 1.1951 | -0.13% | -0.03% | -- | 0.23% | 8.59% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1716 | 1.1966 | 0.00% | 0.20% | -- | -- | 8.69% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1673 | 1.1923 | -0.27% | -- | 0.08% | -- | 8.20% | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1705 | 1.1955 | 0.10% | -- | 0.31% | -- | 8.57% | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1693 | 1.1943 | 0.15% | -- | 0.26% | -- | 8.52% | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1676 | 1.1926 | 0.00% | -0.38% | 0.11% | -- | 8.40% | -- | 6.23% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1676 | 1.1926 | 0.00% | -- | 0.14% | -- | 8.30% | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1720 | 1.1970 | 0.00% | 0.39% | 0.72% | -- | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1712 | 1.1962 | 0.00% | 0.32% | -- | 1.03% | 8.88% | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1675 | 1.1925 | 0.00% | 0.15% | -- | -0.03% | 8.70% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1651 | 1.1901 | 0.00% | -0.11% | 0.59% | -1.08% | 8.46% | -- | 5.61% | -- | -- | | 2026-04-23 | 1.1658 | 1.1908 | 0.00% | -0.10% | -- | -1.02% | 8.50% | -- | 5.73% | -- | -- | | 2026-04-21 | 1.1664 | 1.1914 | -0.04% | -- | -- | -- | -- | -- | 5.79% | -- | -- | | 2026-04-20 | 1.1669 | 1.1919 | 0.05% | -- | -- | -- | 8.66% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1663 | 1.1913 | -0.06% | 0.23% | -- | 0.38% | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1670 | 1.1920 | 0.09% | 0.45% | -- | 0.44% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1660 | 1.1910 | 0.00% | -- | 0.12% | 0.38% | 8.49% | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1636 | 1.1886 | 0.15% | -- | -0.15% | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1618 | 1.1868 | 0.00% | -- | -0.05% | -- | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1589 | 1.1839 | 0.16% | -- | -0.73% | -- | -- | -- | 4.92% | -- | -- | | 2026-03-31 | 1.1571 | 1.1821 | 0.00% | 0.03% | -0.88% | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1583 | 1.1833 | 0.00% | -- | -0.78% | 0.51% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1567 | 1.1817 | 0.00% | -- | -0.62% | 0.41% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1617 | 1.1867 | 0.00% | -- | -- | 0.89% | 6.04% | -- | 5.37% | -- | -- | | 2026-03-13 | 1.1646 | 1.1896 | 0.00% | -- | -- | 1.31% | 6.79% | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1663 | 1.1913 | 0.09% | -- | -- | 1.41% | 6.63% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1653 | 1.1903 | 0.25% | 0.04% | -- | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1624 | 1.1874 | 0.00% | -0.47% | -- | 1.10% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1637 | 1.1887 | 0.00% | -- | -- | -- | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1648 | 1.1898 | -0.27% | 0.08% | 0.18% | 1.30% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1679 | 1.1929 | 0.04% | -- | -- | 1.53% | 6.84% | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1674 | 1.1924 | 0.00% | -- | -0.45% | 1.48% | 6.12% | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1661 | 1.1911 | 0.19% | -- | -0.99% | 1.45% | 6.20% | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1639 | 1.1889 | 0.00% | -- | -1.18% | 1.43% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1593 | 1.1843 | 0.00% | -0.73% | -- | -- | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1629 | 1.1879 | 0.02% | -1.27% | -- | -- | 5.65% | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1627 | 1.1877 | 0.00% | -0.85% | -- | 3.18% | 5.63% | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1678 | 1.1928 | -0.63% | -0.85% | -- | 3.62% | 6.10% | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1752 | 1.2002 | -0.22% | 0.38% | 2.09% | -- | 6.77% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1778 | 1.2028 | 0.43% | -- | 2.20% | 4.62% | 7.00% | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1727 | 1.1977 | 0.00% | -- | 1.76% | -- | 6.54% | -- | 5.86% | -- | -- | | 2026-01-23 | 1.1778 | 1.2028 | 0.60% | 1.37% | 2.26% | 4.81% | 7.29% | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1708 | 1.1958 | 0.00% | 0.79% | 1.72% | -- | 6.50% | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1619 | 1.1869 | 0.03% | -- | -- | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 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 |
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