人保双利混合A(004988)
2024-04-26
1.1609
0.4065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1609 | 1.1609 |
| 2024-04-25 | 1.1562 | 1.1562 |
| 2024-04-24 | 1.1525 | 1.1525 |
| 2024-04-23 | 1.1480 | 1.1480 |
| 2024-04-22 | 1.1499 | 1.1499 |
| 2024-04-19 | 1.1489 | 1.1489 |
| 2024-04-18 | 1.1525 | 1.1525 |
| 2024-04-17 | 1.1515 | 1.1515 |
| 2024-04-16 | 1.1442 | 1.1442 |
| 2024-04-15 | 1.1543 | 1.1543 |
| 2024-04-12 | 1.1503 | 1.1503 |
| 2024-04-11 | 1.1518 | 1.1518 |
| 2024-04-10 | 1.1522 | 1.1522 |
| 2024-04-09 | 1.1562 | 1.1562 |
| 2024-04-08 | 1.1534 | 1.1534 |
| 2024-04-03 | 1.1576 | 1.1576 |
| 2024-04-02 | 1.1608 | 1.1608 |
| 2024-04-01 | 1.1633 | 1.1633 |
| 2024-03-29 | 1.1590 | 1.1590 |
| 2024-03-28 | 1.1573 | 1.1573 |
| 2024-03-27 | 1.1525 | 1.1525 |
| 2024-03-26 | 1.1590 | 1.1590 |
| 2024-03-25 | 1.1611 | 1.1611 |
| 2024-03-22 | 1.1656 | 1.1656 |
| 2024-03-21 | 1.1697 | 1.1697 |
| 2024-03-20 | 1.1691 | 1.1691 |
| 2024-03-19 | 1.1676 | 1.1676 |
| 2024-03-18 | 1.1704 | 1.1704 |
| 2024-03-15 | 1.1663 | 1.1663 |
| 2024-03-14 | 1.1643 | 1.1643 |
| 2024-03-13 | 1.1652 | 1.1652 |
| 2024-03-12 | 1.1657 | 1.1657 |
| 2024-03-11 | 1.1628 | 1.1628 |
| 2024-03-08 | 1.1580 | 1.1580 |
| 2024-03-07 | 1.1560 | 1.1560 |
| 2024-03-06 | 1.1593 | 1.1593 |
| 2024-03-05 | 1.1603 | 1.1603 |
| 2024-03-04 | 1.1607 | 1.1607 |
| 2024-03-01 | 1.1605 | 1.1605 |
| 2024-02-29 | 1.1598 | 1.1598 |
| 2024-02-28 | 1.1534 | 1.1534 |
| 2024-02-27 | 1.1591 | 1.1591 |
| 2024-02-26 | 1.1551 | 1.1551 |
| 2024-02-23 | 1.1546 | 1.1546 |
| 2024-02-22 | 1.1529 | 1.1529 |
| 2024-02-21 | 1.1500 | 1.1500 |
| 2024-02-20 | 1.1460 | 1.1460 |
| 2024-02-19 | 1.1453 | 1.1453 |
| 2024-02-08 | 1.1418 | 1.1418 |
| 2024-02-07 | 1.1365 | 1.1365 |
| 2024-02-06 | 1.1330 | 1.1330 |
| 2024-02-05 | 1.1254 | 1.1254 |
| 2024-02-02 | 1.1269 | 1.1269 |
| 2024-02-01 | 1.1292 | 1.1292 |
| 2024-01-31 | 1.1300 | 1.1300 |
| 2024-01-30 | 1.1323 | 1.1323 |
| 2024-01-29 | 1.1358 | 1.1358 |
| 2024-01-26 | 1.1370 | 1.1370 |
| 2024-01-25 | 1.1388 | 1.1388 |
| 2024-01-24 | 1.1354 | 1.1354 |
| 2024-01-23 | 1.1344 | 1.1344 |
| 2024-01-22 | 1.1327 | 1.1327 |
| 2024-01-19 | 1.1372 | 1.1372 |
| 2024-01-18 | 1.1377 | 1.1377 |
| 2024-01-17 | 1.1365 | 1.1365 |
| 2024-01-16 | 1.1398 | 1.1398 |
| 2024-01-15 | 1.1398 | 1.1398 |
| 2024-01-12 | 1.1402 | 1.1402 |
| 2024-01-11 | 1.1406 | 1.1406 |
| 2024-01-10 | 1.1405 | 1.1405 |
| 2024-01-09 | 1.1420 | 1.1420 |
| 2024-01-08 | 1.1427 | 1.1427 |
| 2024-01-05 | 1.1468 | 1.1468 |
| 2024-01-04 | 1.1493 | 1.1493 |
| 2024-01-03 | 1.1520 | 1.1520 |
| 2024-01-02 | 1.1522 | 1.1522 |
| 2023-12-31 | 1.1545 | 1.1545 |
| 2023-12-29 | 1.1544 | 1.1544 |
| 2023-12-28 | 1.1510 | 1.1510 |
| 2023-12-27 | 1.1448 | 1.1448 |
| 2023-12-26 | 1.1439 | 1.1439 |
| 2023-12-25 | 1.1470 | 1.1470 |
| 2023-12-22 | 1.1479 | 1.1479 |
| 2023-12-21 | 1.1562 | 1.1562 |
| 2023-12-20 | 1.1536 | 1.1536 |
| 2023-12-19 | 1.1594 | 1.1594 |
| 2023-12-18 | 1.1585 | 1.1585 |
| 2023-12-15 | 1.1623 | 1.1623 |
| 2023-12-14 | 1.1631 | 1.1631 |
| 2023-12-13 | 1.1650 | 1.1650 |
| 2023-12-12 | 1.1694 | 1.1694 |
| 2023-12-11 | 1.1682 | 1.1682 |
| 2023-12-08 | 1.1630 | 1.1630 |
| 2023-12-07 | 1.1626 | 1.1626 |
| 2023-12-06 | 1.1601 | 1.1601 |
| 2023-12-05 | 1.1583 | 1.1583 |
| 2023-12-04 | 1.1653 | 1.1653 |
| 2023-12-01 | 1.1659 | 1.1659 |
| 2023-11-30 | 1.1606 | 1.1606 |
| 2023-11-29 | 1.1604 | 1.1604 |
| 2023-11-28 | 1.1639 | 1.1639 |
| 2023-11-27 | 1.1639 | 1.1639 |
| 2023-11-24 | 1.1683 | 1.1683 |
| 2023-11-23 | 1.1713 | 1.1713 |
| 2023-11-22 | 1.1710 | 1.1710 |
| 2023-11-21 | 1.1721 | 1.1721 |
| 2023-11-20 | 1.1719 | 1.1719 |
| 2023-11-17 | 1.1699 | 1.1699 |
| 2023-11-16 | 1.1700 | 1.1700 |
| 2023-11-15 | 1.1718 | 1.1718 |
| 2023-11-14 | 1.1717 | 1.1717 |
| 2023-11-13 | 1.1708 | 1.1708 |
| 2023-11-10 | 1.1687 | 1.1687 |
| 2023-11-09 | 1.1728 | 1.1728 |
| 2023-11-08 | 1.1739 | 1.1739 |
| 2023-11-07 | 1.1715 | 1.1715 |
| 2023-11-06 | 1.1715 | 1.1715 |
| 2023-11-03 | 1.1637 | 1.1637 |
| 2023-11-02 | 1.1618 | 1.1618 |
| 2023-11-01 | 1.1615 | 1.1615 |
