人保双利混合A(004988)
2024-11-20
1.1542
0.1910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1542 | 1.1542 |
| 2024-11-19 | 1.1520 | 1.1520 |
| 2024-11-18 | 1.1406 | 1.1406 |
| 2024-11-15 | 1.1463 | 1.1463 |
| 2024-11-14 | 1.1567 | 1.1567 |
| 2024-11-13 | 1.1680 | 1.1680 |
| 2024-11-12 | 1.1662 | 1.1662 |
| 2024-11-11 | 1.1701 | 1.1701 |
| 2024-11-08 | 1.1627 | 1.1627 |
| 2024-11-07 | 1.1621 | 1.1621 |
| 2024-11-06 | 1.1556 | 1.1556 |
| 2024-11-05 | 1.1581 | 1.1581 |
| 2024-11-04 | 1.1454 | 1.1454 |
| 2024-11-01 | 1.1396 | 1.1396 |
| 2024-10-31 | 1.1467 | 1.1467 |
| 2024-10-30 | 1.1443 | 1.1443 |
| 2024-10-29 | 1.1478 | 1.1478 |
| 2024-10-28 | 1.1509 | 1.1509 |
| 2024-10-25 | 1.1485 | 1.1485 |
| 2024-10-24 | 1.1455 | 1.1455 |
| 2024-10-23 | 1.1519 | 1.1519 |
| 2024-10-22 | 1.1510 | 1.1510 |
| 2024-10-21 | 1.1510 | 1.1510 |
| 2024-10-18 | 1.1473 | 1.1473 |
| 2024-10-17 | 1.1369 | 1.1369 |
| 2024-10-16 | 1.1402 | 1.1402 |
| 2024-10-15 | 1.1370 | 1.1370 |
| 2024-10-14 | 1.1478 | 1.1478 |
| 2024-10-11 | 1.1401 | 1.1401 |
| 2024-10-10 | 1.1451 | 1.1451 |
| 2024-10-09 | 1.1403 | 1.1403 |
| 2024-10-08 | 1.1696 | 1.1696 |
| 2024-09-30 | 1.1602 | 1.1602 |
| 2024-09-27 | 1.1343 | 1.1343 |
| 2024-09-26 | 1.1198 | 1.1198 |
| 2024-09-25 | 1.1050 | 1.1050 |
| 2024-09-24 | 1.1024 | 1.1024 |
| 2024-09-23 | 1.0903 | 1.0903 |
| 2024-09-20 | 1.0906 | 1.0906 |
| 2024-09-19 | 1.0908 | 1.0908 |
| 2024-09-18 | 1.0872 | 1.0872 |
| 2024-09-13 | 1.0883 | 1.0883 |
| 2024-09-12 | 1.0906 | 1.0906 |
| 2024-09-11 | 1.0947 | 1.0947 |
| 2024-09-10 | 1.0935 | 1.0935 |
| 2024-09-09 | 1.0932 | 1.0932 |
| 2024-09-06 | 1.0955 | 1.0955 |
| 2024-09-05 | 1.0990 | 1.0990 |
| 2024-09-04 | 1.0964 | 1.0964 |
| 2024-09-03 | 1.0989 | 1.0989 |
| 2024-09-02 | 1.0973 | 1.0973 |
| 2024-08-30 | 1.1023 | 1.1023 |
| 2024-08-29 | 1.0990 | 1.0990 |
| 2024-08-28 | 1.0968 | 1.0968 |
| 2024-08-27 | 1.0972 | 1.0972 |
| 2024-08-26 | 1.1035 | 1.1035 |
| 2024-08-23 | 1.1025 | 1.1025 |
| 2024-08-22 | 1.1023 | 1.1023 |
| 2024-08-21 | 1.1048 | 1.1048 |
| 2024-08-20 | 1.1055 | 1.1055 |
| 2024-08-19 | 1.1122 | 1.1122 |
| 2024-08-16 | 1.1102 | 1.1102 |
| 2024-08-15 | 1.1119 | 1.1119 |
| 2024-08-14 | 1.1116 | 1.1116 |
| 2024-08-13 | 1.1143 | 1.1143 |
| 2024-08-12 | 1.1120 | 1.1120 |
| 2024-08-09 | 1.1160 | 1.1160 |
| 2024-08-08 | 1.1192 | 1.1192 |
| 2024-08-07 | 1.1224 | 1.1224 |
| 2024-08-06 | 1.1211 | 1.1211 |
| 2024-08-05 | 1.1211 | 1.1211 |
| 2024-08-02 | 1.1252 | 1.1252 |
| 2024-08-01 | 1.1269 | 1.1269 |
| 2024-07-31 | 1.1293 | 1.1293 |
| 2024-07-30 | 1.1205 | 1.1205 |
| 2024-07-29 | 1.1206 | 1.1206 |
| 2024-07-26 | 1.1227 | 1.1227 |
| 2024-07-25 | 1.1194 | 1.1194 |
| 2024-07-24 | 1.1229 | 1.1229 |
| 2024-07-23 | 1.1260 | 1.1260 |
| 2024-07-22 | 1.1373 | 1.1373 |
| 2024-07-19 | 1.1390 | 1.1390 |
| 2024-07-18 | 1.1393 | 1.1393 |
| 2024-07-17 | 1.1365 | 1.1365 |
| 2024-07-16 | 1.1377 | 1.1377 |
| 2024-07-15 | 1.1372 | 1.1372 |
| 2024-07-12 | 1.1355 | 1.1355 |
| 2024-07-11 | 1.1368 | 1.1368 |
| 2024-07-10 | 1.1320 | 1.1320 |
| 2024-07-09 | 1.1341 | 1.1341 |
| 2024-07-08 | 1.1292 | 1.1292 |
| 2024-07-05 | 1.1355 | 1.1355 |
| 2024-07-04 | 1.1338 | 1.1338 |
| 2024-07-03 | 1.1375 | 1.1375 |
| 2024-07-02 | 1.1408 | 1.1408 |
| 2024-07-01 | 1.1430 | 1.1430 |
| 2024-06-30 | 1.1395 | 1.1395 |
| 2024-06-28 | 1.1394 | 1.1394 |
| 2024-06-27 | 1.1364 | 1.1364 |
| 2024-06-26 | 1.1415 | 1.1415 |
| 2024-06-25 | 1.1408 | 1.1408 |
| 2024-06-24 | 1.1413 | 1.1413 |
| 2024-06-21 | 1.1462 | 1.1462 |
| 2024-06-20 | 1.1467 | 1.1467 |
| 2024-06-19 | 1.1494 | 1.1494 |
| 2024-06-18 | 1.1518 | 1.1518 |
| 2024-06-17 | 1.1510 | 1.1510 |
| 2024-06-14 | 1.1527 | 1.1527 |
| 2024-06-13 | 1.1521 | 1.1521 |
| 2024-06-12 | 1.1551 | 1.1551 |
| 2024-06-11 | 1.1543 | 1.1543 |
| 2024-06-07 | 1.1555 | 1.1555 |
| 2024-06-06 | 1.1548 | 1.1548 |
| 2024-06-05 | 1.1575 | 1.1575 |
| 2024-06-04 | 1.1607 | 1.1607 |
| 2024-06-03 | 1.1587 | 1.1587 |
| 2024-05-31 | 1.1595 | 1.1595 |
| 2024-05-30 | 1.1600 | 1.1600 |
| 2024-05-29 | 1.1619 | 1.1619 |
| 2024-05-28 | 1.1605 | 1.1605 |
