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人保双利混合A(004988)

2020-02-17     1.07100.1777%
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净值发布日期 单位净值 累计净值
2020-02-171.07101.0710
2020-02-141.06911.0691
2020-02-131.06681.0668
2020-02-121.06691.0669
2020-02-111.06621.0662
2020-02-101.06371.0637
2020-02-071.06121.0612
2020-02-061.06241.0624
2020-02-051.05841.0584
2020-02-041.05471.0547
2020-02-031.04881.0488
2020-01-231.06171.0617
2020-01-221.06831.0683
2020-01-211.06701.0670
2020-01-201.06951.0695
2020-01-171.06911.0691
2020-01-161.06841.0684
2020-01-151.06891.0689
2020-01-141.06701.0670
2020-01-131.06861.0686
2020-01-101.06701.0670
2020-01-091.06561.0656
2020-01-081.06021.0602
2020-01-071.06091.0609
2020-01-061.05891.0589
2020-01-031.05871.0587
2020-01-021.05991.0599
2019-12-311.05861.0586
2019-12-301.05741.0574
2019-12-271.05481.0548
2019-12-261.05461.0546
2019-12-251.05371.0537
2019-12-241.05401.0540
2019-12-231.05261.0526
2019-12-201.04371.0437
2019-12-191.04451.0445
2019-12-181.04471.0447
2019-12-171.04531.0453
2019-12-161.04281.0428
2019-12-131.04131.0413
2019-12-121.03791.0379
2019-12-111.03851.0385
2019-12-101.03901.0390
2019-12-091.03901.0390
2019-12-061.03871.0387
2019-12-051.03821.0382
2019-12-041.03661.0366
2019-12-031.03691.0369
2019-12-021.06601.0660
2019-11-291.06591.0659
2019-11-281.06691.0669
2019-11-271.06671.0667
2019-11-261.06661.0666
2019-11-251.06701.0670
2019-11-221.06531.0653
2019-11-211.06531.0653
2019-11-201.06511.0651
2019-11-191.06681.0668
2019-11-181.06581.0658
2019-11-151.06471.0647
2019-11-141.06481.0648
2019-11-131.06621.0662
2019-11-121.06741.0674
2019-11-111.06731.0673
2019-11-081.07131.0713
2019-11-071.07091.0709
2019-11-061.07151.0715
2019-11-051.07241.0724
2019-11-041.07001.0700
2019-11-011.06631.0663
2019-10-311.06051.0605
2019-10-301.06221.0622
2019-10-291.06401.0640
2019-10-281.06581.0658
2019-10-251.06201.0620
2019-10-241.06031.0603
2019-10-231.05931.0593
2019-10-221.06171.0617
2019-10-211.06011.0601
2019-10-181.05991.0599
2019-10-171.06361.0636
2019-10-161.06311.0631
2019-10-151.06371.0637
2019-10-141.06571.0657
2019-10-111.06231.0623
2019-10-101.05941.0594
2019-10-091.05651.0565
2019-10-081.05611.0561
2019-09-301.05381.0538
2019-09-271.05661.0566
2019-09-261.05441.0544
2019-09-251.05581.0558
2019-09-241.05711.0571
2019-09-231.05671.0567
2019-09-201.05861.0586
2019-09-191.05831.0583
2019-09-181.05651.0565
2019-09-171.05511.0551
2019-09-161.05821.0582
2019-09-121.05911.0591
2019-09-111.05611.0561
2019-09-101.05701.0570
2019-09-091.05811.0581
2019-09-061.05631.0563
2019-09-051.05461.0546
2019-09-041.05241.0524
2019-09-031.05091.0509
2019-09-021.05041.0504
2019-08-301.04691.0469
2019-08-291.04561.0456
2019-08-281.04701.0470
2019-08-271.04721.0472
2019-08-261.04251.0425
2019-08-231.04731.0473