人保双利混合C(004989)
2024-04-24
1.1349
0.3892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1349 | 1.1349 |
| 2024-04-23 | 1.1305 | 1.1305 |
| 2024-04-22 | 1.1324 | 1.1324 |
| 2024-04-19 | 1.1314 | 1.1314 |
| 2024-04-18 | 1.1350 | 1.1350 |
| 2024-04-17 | 1.1340 | 1.1340 |
| 2024-04-16 | 1.1268 | 1.1268 |
| 2024-04-15 | 1.1368 | 1.1368 |
| 2024-04-12 | 1.1329 | 1.1329 |
| 2024-04-11 | 1.1344 | 1.1344 |
| 2024-04-10 | 1.1348 | 1.1348 |
| 2024-04-09 | 1.1387 | 1.1387 |
| 2024-04-08 | 1.1360 | 1.1360 |
| 2024-04-03 | 1.1402 | 1.1402 |
| 2024-04-02 | 1.1434 | 1.1434 |
| 2024-04-01 | 1.1458 | 1.1458 |
| 2024-03-29 | 1.1416 | 1.1416 |
| 2024-03-28 | 1.1399 | 1.1399 |
| 2024-03-27 | 1.1352 | 1.1352 |
| 2024-03-26 | 1.1417 | 1.1417 |
| 2024-03-25 | 1.1438 | 1.1438 |
| 2024-03-22 | 1.1482 | 1.1482 |
| 2024-03-21 | 1.1523 | 1.1523 |
| 2024-03-20 | 1.1517 | 1.1517 |
| 2024-03-19 | 1.1502 | 1.1502 |
| 2024-03-18 | 1.1530 | 1.1530 |
| 2024-03-15 | 1.1490 | 1.1490 |
| 2024-03-14 | 1.1471 | 1.1471 |
| 2024-03-13 | 1.1480 | 1.1480 |
| 2024-03-12 | 1.1484 | 1.1484 |
| 2024-03-11 | 1.1457 | 1.1457 |
| 2024-03-08 | 1.1409 | 1.1409 |
| 2024-03-07 | 1.1389 | 1.1389 |
| 2024-03-06 | 1.1422 | 1.1422 |
| 2024-03-05 | 1.1432 | 1.1432 |
| 2024-03-04 | 1.1436 | 1.1436 |
| 2024-03-01 | 1.1434 | 1.1434 |
| 2024-02-29 | 1.1427 | 1.1427 |
| 2024-02-28 | 1.1365 | 1.1365 |
| 2024-02-27 | 1.1422 | 1.1422 |
| 2024-02-26 | 1.1382 | 1.1382 |
| 2024-02-23 | 1.1378 | 1.1378 |
| 2024-02-22 | 1.1361 | 1.1361 |
| 2024-02-21 | 1.1333 | 1.1333 |
| 2024-02-20 | 1.1293 | 1.1293 |
| 2024-02-19 | 1.1286 | 1.1286 |
| 2024-02-08 | 1.1253 | 1.1253 |
| 2024-02-07 | 1.1201 | 1.1201 |
| 2024-02-06 | 1.1167 | 1.1167 |
| 2024-02-05 | 1.1092 | 1.1092 |
| 2024-02-02 | 1.1108 | 1.1108 |
| 2024-02-01 | 1.1130 | 1.1130 |
| 2024-01-31 | 1.1138 | 1.1138 |
| 2024-01-30 | 1.1161 | 1.1161 |
| 2024-01-29 | 1.1195 | 1.1195 |
| 2024-01-26 | 1.1208 | 1.1208 |
| 2024-01-25 | 1.1225 | 1.1225 |
| 2024-01-24 | 1.1192 | 1.1192 |
| 2024-01-23 | 1.1182 | 1.1182 |
| 2024-01-22 | 1.1166 | 1.1166 |
| 2024-01-19 | 1.1210 | 1.1210 |
| 2024-01-18 | 1.1215 | 1.1215 |
| 2024-01-17 | 1.1203 | 1.1203 |
| 2024-01-16 | 1.1236 | 1.1236 |
| 2024-01-15 | 1.1236 | 1.1236 |
| 2024-01-12 | 1.1240 | 1.1240 |
| 2024-01-11 | 1.1245 | 1.1245 |
| 2024-01-10 | 1.1244 | 1.1244 |
| 2024-01-09 | 1.1258 | 1.1258 |
| 2024-01-08 | 1.1266 | 1.1266 |
| 2024-01-05 | 1.1306 | 1.1306 |
| 2024-01-04 | 1.1331 | 1.1331 |
| 2024-01-03 | 1.1358 | 1.1358 |
| 2024-01-02 | 1.1360 | 1.1360 |
| 2023-12-31 | 1.1383 | 1.1383 |
| 2023-12-29 | 1.1383 | 1.1383 |
| 2023-12-28 | 1.1349 | 1.1349 |
| 2023-12-27 | 1.1288 | 1.1288 |
| 2023-12-26 | 1.1279 | 1.1279 |
| 2023-12-25 | 1.1310 | 1.1310 |
| 2023-12-22 | 1.1320 | 1.1320 |
| 2023-12-21 | 1.1401 | 1.1401 |
| 2023-12-20 | 1.1376 | 1.1376 |
| 2023-12-19 | 1.1433 | 1.1433 |
| 2023-12-18 | 1.1424 | 1.1424 |
| 2023-12-15 | 1.1462 | 1.1462 |
| 2023-12-14 | 1.1470 | 1.1470 |
| 2023-12-13 | 1.1489 | 1.1489 |
| 2023-12-12 | 1.1532 | 1.1532 |
| 2023-12-11 | 1.1520 | 1.1520 |
| 2023-12-08 | 1.1470 | 1.1470 |
| 2023-12-07 | 1.1466 | 1.1466 |
| 2023-12-06 | 1.1442 | 1.1442 |
| 2023-12-05 | 1.1424 | 1.1424 |
| 2023-12-04 | 1.1493 | 1.1493 |
| 2023-12-01 | 1.1499 | 1.1499 |
| 2023-11-30 | 1.1447 | 1.1447 |
| 2023-11-29 | 1.1445 | 1.1445 |
| 2023-11-28 | 1.1480 | 1.1480 |
| 2023-11-27 | 1.1480 | 1.1480 |
| 2023-11-24 | 1.1524 | 1.1524 |
| 2023-11-23 | 1.1553 | 1.1553 |
| 2023-11-22 | 1.1551 | 1.1551 |
| 2023-11-21 | 1.1562 | 1.1562 |
| 2023-11-20 | 1.1560 | 1.1560 |
| 2023-11-17 | 1.1541 | 1.1541 |
| 2023-11-16 | 1.1542 | 1.1542 |
| 2023-11-15 | 1.1559 | 1.1559 |
| 2023-11-14 | 1.1559 | 1.1559 |
| 2023-11-13 | 1.1550 | 1.1550 |
| 2023-11-10 | 1.1530 | 1.1530 |
| 2023-11-09 | 1.1570 | 1.1570 |
| 2023-11-08 | 1.1581 | 1.1581 |
| 2023-11-07 | 1.1557 | 1.1557 |
| 2023-11-06 | 1.1557 | 1.1557 |
| 2023-11-03 | 1.1481 | 1.1481 |
| 2023-11-02 | 1.1463 | 1.1463 |
| 2023-11-01 | 1.1460 | 1.1460 |
| 2023-10-31 | 1.1465 | 1.1465 |
| 2023-10-30 | 1.1462 | 1.1462 |
