人保双利混合A(004988)
2026-04-24
1.1256
-0.1242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1256 | 1.1698 |
| 2026-04-23 | 1.1270 | 1.1712 |
| 2026-04-22 | 1.1290 | 1.1732 |
| 2026-04-21 | 1.1286 | 1.1728 |
| 2026-04-20 | 1.1279 | 1.1721 |
| 2026-04-17 | 1.1283 | 1.1725 |
| 2026-04-16 | 1.1305 | 1.1747 |
| 2026-04-15 | 1.1296 | 1.1738 |
| 2026-04-14 | 1.1290 | 1.1732 |
| 2026-04-13 | 1.1286 | 1.1728 |
| 2026-04-10 | 1.1293 | 1.1735 |
| 2026-04-09 | 1.1280 | 1.1722 |
| 2026-04-08 | 1.1297 | 1.1739 |
| 2026-04-07 | 1.1231 | 1.1673 |
| 2026-04-03 | 1.1239 | 1.1681 |
| 2026-04-02 | 1.1258 | 1.1700 |
| 2026-04-01 | 1.1271 | 1.1713 |
| 2026-03-31 | 1.1224 | 1.1666 |
| 2026-03-30 | 1.1245 | 1.1687 |
| 2026-03-27 | 1.1243 | 1.1685 |
| 2026-03-26 | 1.1204 | 1.1646 |
| 2026-03-25 | 1.1228 | 1.1670 |
| 2026-03-24 | 1.1196 | 1.1638 |
| 2026-03-23 | 1.1154 | 1.1596 |
| 2026-03-20 | 1.1250 | 1.1692 |
| 2026-03-19 | 1.1269 | 1.1711 |
| 2026-03-18 | 1.1317 | 1.1759 |
| 2026-03-17 | 1.1303 | 1.1745 |
| 2026-03-16 | 1.1323 | 1.1765 |
| 2026-03-13 | 1.1319 | 1.1761 |
| 2026-03-12 | 1.1313 | 1.1755 |
| 2026-03-11 | 1.1318 | 1.1760 |
| 2026-03-10 | 1.1296 | 1.1738 |
| 2026-03-09 | 1.1259 | 1.1701 |
| 2026-03-06 | 1.1266 | 1.1708 |
| 2026-03-05 | 1.1238 | 1.1680 |
| 2026-03-04 | 1.1219 | 1.1661 |
| 2026-03-03 | 1.1242 | 1.1684 |
| 2026-03-02 | 1.1289 | 1.1731 |
| 2026-02-27 | 1.1276 | 1.1718 |
| 2026-02-26 | 1.1272 | 1.1714 |
| 2026-02-25 | 1.1265 | 1.1707 |
| 2026-02-24 | 1.1254 | 1.1696 |
| 2026-02-13 | 1.1214 | 1.1656 |
| 2026-02-12 | 1.1250 | 1.1692 |
| 2026-02-11 | 1.1242 | 1.1684 |
| 2026-02-10 | 1.1239 | 1.1681 |
| 2026-02-09 | 1.1240 | 1.1682 |
| 2026-02-06 | 1.1220 | 1.1662 |
| 2026-02-05 | 1.1369 | 1.1669 |
| 2026-02-04 | 1.1369 | 1.1669 |
| 2026-02-03 | 1.1344 | 1.1644 |
| 2026-02-02 | 1.1318 | 1.1618 |
| 2026-01-30 | 1.1400 | 1.1700 |
| 2026-01-29 | 1.1423 | 1.1723 |
| 2026-01-28 | 1.1417 | 1.1717 |
| 2026-01-27 | 1.1391 | 1.1691 |
| 2026-01-26 | 1.1399 | 1.1699 |
| 2026-01-23 | 1.1397 | 1.1697 |
| 2026-01-22 | 1.1393 | 1.1693 |
| 2026-01-21 | 1.1397 | 1.1697 |
| 2026-01-20 | 1.1386 | 1.1686 |
| 2026-01-19 | 1.1382 | 1.1682 |
| 2026-01-16 | 1.1363 | 1.1663 |
| 2026-01-15 | 1.1367 | 1.1667 |
| 2026-01-14 | 1.1350 | 1.1650 |
| 2026-01-13 | 1.1354 | 1.1654 |
| 2026-01-12 | 1.1366 | 1.1666 |
| 2026-01-09 | 1.1357 | 1.1657 |
| 2026-01-08 | 1.1337 | 1.1637 |
| 2026-01-07 | 1.1344 | 1.1644 |
| 2026-01-06 | 1.1354 | 1.1654 |
| 2026-01-05 | 1.1317 | 1.1617 |
| 2025-12-31 | 1.1275 | 1.1575 |
| 2025-12-30 | 1.1288 | 1.1588 |
| 2025-12-29 | 1.1284 | 1.1584 |
| 2025-12-26 | 1.1297 | 1.1597 |
| 2025-12-25 | 1.1293 | 1.1593 |
| 2025-12-24 | 1.1284 | 1.1584 |
| 2025-12-23 | 1.1277 | 1.1577 |
| 2025-12-22 | 1.1278 | 1.1578 |
| 2025-12-19 | 1.1271 | 1.1571 |
| 2025-12-18 | 1.1250 | 1.1550 |
| 2025-12-17 | 1.1254 | 1.1554 |
| 2025-12-16 | 1.1217 | 1.1517 |
| 2025-12-15 | 1.1243 | 1.1543 |
| 2025-12-12 | 1.1257 | 1.1557 |
| 2025-12-11 | 1.1233 | 1.1533 |
| 2025-12-10 | 1.1253 | 1.1553 |
| 2025-12-09 | 1.1238 | 1.1538 |
| 2025-12-08 | 1.1255 | 1.1555 |
| 2025-12-05 | 1.1254 | 1.1554 |
| 2025-12-04 | 1.1241 | 1.1541 |
| 2025-12-03 | 1.1237 | 1.1537 |
| 2025-12-02 | 1.1231 | 1.1531 |
| 2025-12-01 | 1.1246 | 1.1546 |
| 2025-11-28 | 1.1232 | 1.1532 |
| 2025-11-27 | 1.1218 | 1.1518 |
| 2025-11-26 | 1.1219 | 1.1519 |
| 2025-11-25 | 1.1211 | 1.1511 |
| 2025-11-24 | 1.1195 | 1.1495 |
| 2025-11-21 | 1.1187 | 1.1487 |
| 2025-11-20 | 1.1240 | 1.1540 |
| 2025-11-19 | 1.1259 | 1.1559 |
| 2025-11-18 | 1.1250 | 1.1550 |
| 2025-11-17 | 1.1271 | 1.1571 |
| 2025-11-14 | 1.1281 | 1.1581 |
| 2025-11-13 | 1.1314 | 1.1614 |
| 2025-11-12 | 1.1295 | 1.1595 |
| 2025-11-11 | 1.1293 | 1.1593 |
| 2025-11-10 | 1.1312 | 1.1612 |
| 2025-11-07 | 1.1286 | 1.1586 |
| 2025-11-06 | 1.1291 | 1.1591 |
| 2025-11-05 | 1.1235 | 1.1535 |
| 2025-11-04 | 1.1227 | 1.1527 |
| 2025-11-03 | 1.1246 | 1.1546 |
| 2025-10-31 | 1.1233 | 1.1533 |
| 2025-10-30 | 1.1256 | 1.1556 |
| 2025-10-29 | 1.1262 | 1.1562 |
| 2025-10-28 | 1.1214 | 1.1514 |
