人保双利混合A(004988)
2025-05-19
1.1000
0.0728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1000 | 1.1000 |
| 2025-05-16 | 1.0992 | 1.0992 |
| 2025-05-15 | 1.1004 | 1.1004 |
| 2025-05-14 | 1.1016 | 1.1016 |
| 2025-05-13 | 1.1001 | 1.1001 |
| 2025-05-12 | 1.0994 | 1.0994 |
| 2025-05-09 | 1.0994 | 1.0994 |
| 2025-05-08 | 1.1000 | 1.1000 |
| 2025-05-07 | 1.0989 | 1.0989 |
| 2025-05-06 | 1.0978 | 1.0978 |
| 2025-04-30 | 1.0963 | 1.0963 |
| 2025-04-29 | 1.0966 | 1.0966 |
| 2025-04-28 | 1.0967 | 1.0967 |
| 2025-04-25 | 1.0975 | 1.0975 |
| 2025-04-24 | 1.0975 | 1.0975 |
| 2025-04-23 | 1.0973 | 1.0973 |
| 2025-04-22 | 1.0976 | 1.0976 |
| 2025-04-21 | 1.0971 | 1.0971 |
| 2025-04-18 | 1.0968 | 1.0968 |
| 2025-04-17 | 1.0976 | 1.0976 |
| 2025-04-16 | 1.0970 | 1.0970 |
| 2025-04-15 | 1.0983 | 1.0983 |
| 2025-04-14 | 1.0995 | 1.0995 |
| 2025-04-11 | 1.0980 | 1.0980 |
| 2025-04-10 | 1.0966 | 1.0966 |
| 2025-04-09 | 1.0916 | 1.0916 |
| 2025-04-08 | 1.0880 | 1.0880 |
| 2025-04-07 | 1.0849 | 1.0849 |
| 2025-04-03 | 1.1107 | 1.1107 |
| 2025-04-02 | 1.1161 | 1.1161 |
| 2025-04-01 | 1.1163 | 1.1163 |
| 2025-03-31 | 1.1140 | 1.1140 |
| 2025-03-28 | 1.1173 | 1.1173 |
| 2025-03-27 | 1.1198 | 1.1198 |
| 2025-03-26 | 1.1182 | 1.1182 |
| 2025-03-25 | 1.1175 | 1.1175 |
| 2025-03-24 | 1.1190 | 1.1190 |
| 2025-03-21 | 1.1190 | 1.1190 |
| 2025-03-20 | 1.1270 | 1.1270 |
| 2025-03-19 | 1.1299 | 1.1299 |
| 2025-03-18 | 1.1331 | 1.1331 |
| 2025-03-17 | 1.1307 | 1.1307 |
| 2025-03-14 | 1.1320 | 1.1320 |
| 2025-03-13 | 1.1226 | 1.1226 |
| 2025-03-12 | 1.1282 | 1.1282 |
| 2025-03-11 | 1.1280 | 1.1280 |
| 2025-03-10 | 1.1299 | 1.1299 |
| 2025-03-07 | 1.1306 | 1.1306 |
| 2025-03-06 | 1.1340 | 1.1340 |
| 2025-03-05 | 1.1286 | 1.1286 |
| 2025-03-04 | 1.1271 | 1.1271 |
| 2025-03-03 | 1.1258 | 1.1258 |
| 2025-02-28 | 1.1256 | 1.1256 |
| 2025-02-27 | 1.1362 | 1.1362 |
| 2025-02-26 | 1.1370 | 1.1370 |
| 2025-02-25 | 1.1330 | 1.1330 |
| 2025-02-24 | 1.1360 | 1.1360 |
| 2025-02-21 | 1.1375 | 1.1375 |
| 2025-02-20 | 1.1330 | 1.1330 |
| 2025-02-19 | 1.1326 | 1.1326 |
| 2025-02-18 | 1.1281 | 1.1281 |
| 2025-02-17 | 1.1327 | 1.1327 |
| 2025-02-14 | 1.1330 | 1.1330 |
| 2025-02-13 | 1.1332 | 1.1332 |
| 2025-02-12 | 1.1353 | 1.1353 |
| 2025-02-11 | 1.1366 | 1.1366 |
| 2025-02-10 | 1.1354 | 1.1354 |
| 2025-02-07 | 1.1370 | 1.1370 |
| 2025-02-06 | 1.1338 | 1.1338 |
| 2025-02-05 | 1.1321 | 1.1321 |
| 2025-01-27 | 1.1365 | 1.1365 |
| 2025-01-24 | 1.1340 | 1.1340 |
| 2025-01-23 | 1.1326 | 1.1326 |
| 2025-01-22 | 1.1349 | 1.1349 |
| 2025-01-21 | 1.1375 | 1.1375 |
| 2025-01-20 | 1.1385 | 1.1385 |
| 2025-01-17 | 1.1405 | 1.1405 |
| 2025-01-16 | 1.1390 | 1.1390 |
| 2025-01-15 | 1.1359 | 1.1359 |
| 2025-01-14 | 1.1367 | 1.1367 |
| 2025-01-13 | 1.1316 | 1.1316 |
| 2025-01-10 | 1.1331 | 1.1331 |
| 2025-01-09 | 1.1365 | 1.1365 |
| 2025-01-08 | 1.1396 | 1.1396 |
| 2025-01-07 | 1.1405 | 1.1405 |
| 2025-01-06 | 1.1397 | 1.1397 |
| 2025-01-03 | 1.1417 | 1.1417 |
| 2025-01-02 | 1.1413 | 1.1413 |
| 2024-12-31 | 1.1474 | 1.1474 |
| 2024-12-30 | 1.1499 | 1.1499 |
| 2024-12-27 | 1.1496 | 1.1496 |
| 2024-12-26 | 1.1470 | 1.1470 |
| 2024-12-25 | 1.1437 | 1.1437 |
| 2024-12-24 | 1.1446 | 1.1446 |
| 2024-12-23 | 1.1413 | 1.1413 |
| 2024-12-20 | 1.1523 | 1.1523 |
| 2024-12-19 | 1.1481 | 1.1481 |
| 2024-12-18 | 1.1462 | 1.1462 |
| 2024-12-17 | 1.1445 | 1.1445 |
| 2024-12-16 | 1.1539 | 1.1539 |
| 2024-12-13 | 1.1541 | 1.1541 |
| 2024-12-12 | 1.1608 | 1.1608 |
| 2024-12-11 | 1.1618 | 1.1618 |
| 2024-12-10 | 1.1612 | 1.1612 |
| 2024-12-09 | 1.1527 | 1.1527 |
| 2024-12-06 | 1.1543 | 1.1543 |
| 2024-12-05 | 1.1544 | 1.1544 |
| 2024-12-04 | 1.1531 | 1.1531 |
| 2024-12-03 | 1.1557 | 1.1557 |
| 2024-12-02 | 1.1576 | 1.1576 |
| 2024-11-29 | 1.1518 | 1.1518 |
| 2024-11-28 | 1.1481 | 1.1481 |
| 2024-11-27 | 1.1515 | 1.1515 |
| 2024-11-26 | 1.1411 | 1.1411 |
| 2024-11-25 | 1.1432 | 1.1432 |
| 2024-11-22 | 1.1413 | 1.1413 |
