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人保双利混合A(004988)

2024-05-17     1.16790.3264%
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净值发布日期 单位净值 累计净值
2024-05-171.16791.1679
2024-05-161.16411.1641
2024-05-151.16351.1635
2024-05-141.16561.1656
2024-05-131.16551.1655
2024-05-101.16971.1697
2024-05-091.17141.1714
2024-05-081.16691.1669
2024-05-071.17001.1700
2024-05-061.16881.1688
2024-04-301.16171.1617
2024-04-291.16431.1643
2024-04-261.16091.1609
2024-04-251.15621.1562
2024-04-241.15251.1525
2024-04-231.14801.1480
2024-04-221.14991.1499
2024-04-191.14891.1489
2024-04-181.15251.1525
2024-04-171.15151.1515
2024-04-161.14421.1442
2024-04-151.15431.1543
2024-04-121.15031.1503
2024-04-111.15181.1518
2024-04-101.15221.1522
2024-04-091.15621.1562
2024-04-081.15341.1534
2024-04-031.15761.1576
2024-04-021.16081.1608
2024-04-011.16331.1633
2024-03-291.15901.1590
2024-03-281.15731.1573
2024-03-271.15251.1525
2024-03-261.15901.1590
2024-03-251.16111.1611
2024-03-221.16561.1656
2024-03-211.16971.1697
2024-03-201.16911.1691
2024-03-191.16761.1676
2024-03-181.17041.1704
2024-03-151.16631.1663
2024-03-141.16431.1643
2024-03-131.16521.1652
2024-03-121.16571.1657
2024-03-111.16281.1628
2024-03-081.15801.1580
2024-03-071.15601.1560
2024-03-061.15931.1593
2024-03-051.16031.1603
2024-03-041.16071.1607
2024-03-011.16051.1605
2024-02-291.15981.1598
2024-02-281.15341.1534
2024-02-271.15911.1591
2024-02-261.15511.1551
2024-02-231.15461.1546
2024-02-221.15291.1529
2024-02-211.15001.1500
2024-02-201.14601.1460
2024-02-191.14531.1453
2024-02-081.14181.1418
2024-02-071.13651.1365
2024-02-061.13301.1330
2024-02-051.12541.1254
2024-02-021.12691.1269
2024-02-011.12921.1292
2024-01-311.13001.1300
2024-01-301.13231.1323
2024-01-291.13581.1358
2024-01-261.13701.1370
2024-01-251.13881.1388
2024-01-241.13541.1354
2024-01-231.13441.1344
2024-01-221.13271.1327
2024-01-191.13721.1372
2024-01-181.13771.1377
2024-01-171.13651.1365
2024-01-161.13981.1398
2024-01-151.13981.1398
2024-01-121.14021.1402
2024-01-111.14061.1406
2024-01-101.14051.1405
2024-01-091.14201.1420
2024-01-081.14271.1427
2024-01-051.14681.1468
2024-01-041.14931.1493
2024-01-031.15201.1520
2024-01-021.15221.1522
2023-12-311.15451.1545
2023-12-291.15441.1544
2023-12-281.15101.1510
2023-12-271.14481.1448
2023-12-261.14391.1439
2023-12-251.14701.1470
2023-12-221.14791.1479
2023-12-211.15621.1562
2023-12-201.15361.1536
2023-12-191.15941.1594
2023-12-181.15851.1585
2023-12-151.16231.1623
2023-12-141.16311.1631
2023-12-131.16501.1650
2023-12-121.16941.1694
2023-12-111.16821.1682
2023-12-081.16301.1630
2023-12-071.16261.1626
2023-12-061.16011.1601
2023-12-051.15831.1583
2023-12-041.16531.1653
2023-12-011.16591.1659
2023-11-301.16061.1606
2023-11-291.16041.1604
2023-11-281.16391.1639
2023-11-271.16391.1639
2023-11-241.16831.1683
2023-11-231.17131.1713