人保双利混合A(004988)
2026-09-21
1.1242
0.3034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.1242 | 1.1684 |
| 2026-09-21 | 1.1242 | 1.1684 |
| 2026-09-18 | 1.1208 | 1.1650 |
| 2026-09-17 | 1.1188 | 1.1630 |
| 2026-09-16 | 1.1195 | 1.1637 |
| 2026-09-15 | 1.1196 | 1.1638 |
| 2026-09-14 | 1.1222 | 1.1664 |
| 2026-09-11 | 1.1208 | 1.1650 |
| 2026-09-10 | 1.1244 | 1.1686 |
| 2026-09-09 | 1.1257 | 1.1699 |
| 2026-09-08 | 1.1262 | 1.1704 |
| 2026-09-07 | 1.1258 | 1.1700 |
| 2026-09-04 | 1.1273 | 1.1715 |
| 2026-09-03 | 1.1269 | 1.1711 |
| 2026-09-02 | 1.1255 | 1.1697 |
| 2026-09-01 | 1.1284 | 1.1726 |
| 2026-08-31 | 1.1274 | 1.1716 |
| 2026-08-28 | 1.1277 | 1.1719 |
| 2026-08-27 | 1.1277 | 1.1719 |
| 2026-08-26 | 1.1268 | 1.1710 |
| 2026-08-25 | 1.1249 | 1.1691 |
| 2026-08-24 | 1.1229 | 1.1671 |
| 2026-08-21 | 1.1259 | 1.1701 |
| 2026-08-20 | 1.1280 | 1.1722 |
| 2026-08-19 | 1.1267 | 1.1709 |
| 2026-08-18 | 1.1304 | 1.1746 |
| 2026-08-17 | 1.1296 | 1.1738 |
| 2026-08-14 | 1.1265 | 1.1707 |
| 2026-08-13 | 1.1274 | 1.1716 |
| 2026-08-12 | 1.1295 | 1.1737 |
| 2026-08-11 | 1.1300 | 1.1742 |
| 2026-08-10 | 1.1317 | 1.1759 |
| 2026-08-07 | 1.1283 | 1.1725 |
| 2026-08-06 | 1.1251 | 1.1693 |
| 2026-08-05 | 1.1270 | 1.1712 |
| 2026-08-04 | 1.1243 | 1.1685 |
| 2026-08-03 | 1.1237 | 1.1679 |
| 2026-07-31 | 1.1248 | 1.1690 |
| 2026-07-30 | 1.1236 | 1.1678 |
| 2026-07-29 | 1.1231 | 1.1673 |
| 2026-07-28 | 1.1188 | 1.1630 |
| 2026-07-27 | 1.1212 | 1.1654 |
| 2026-07-24 | 1.1161 | 1.1603 |
| 2026-07-23 | 1.1204 | 1.1646 |
| 2026-07-22 | 1.1188 | 1.1630 |
| 2026-07-21 | 1.1192 | 1.1634 |
| 2026-07-20 | 1.1163 | 1.1605 |
| 2026-07-17 | 1.1119 | 1.1561 |
| 2026-07-16 | 1.1190 | 1.1632 |
| 2026-07-15 | 1.1201 | 1.1643 |
| 2026-07-14 | 1.1164 | 1.1606 |
| 2026-07-13 | 1.1118 | 1.1560 |
| 2026-07-10 | 1.1120 | 1.1562 |
| 2026-07-09 | 1.1122 | 1.1564 |
| 2026-07-08 | 1.1101 | 1.1543 |
| 2026-07-07 | 1.1119 | 1.1561 |
| 2026-07-06 | 1.1150 | 1.1592 |
| 2026-07-03 | 1.1139 | 1.1581 |
| 2026-07-02 | 1.1117 | 1.1559 |
| 2026-07-01 | 1.1122 | 1.1564 |
| 2026-06-30 | 1.1097 | 1.1539 |
| 2026-06-29 | 1.1111 | 1.1553 |
| 2026-06-26 | 1.1066 | 1.1508 |
| 2026-06-25 | 1.1126 | 1.1568 |
| 2026-06-24 | 1.1118 | 1.1560 |
| 2026-06-23 | 1.1121 | 1.1563 |
| 2026-06-22 | 1.1162 | 1.1604 |
| 2026-06-18 | 1.1126 | 1.1568 |
| 2026-06-17 | 1.1139 | 1.1581 |
| 2026-06-16 | 1.1140 | 1.1582 |
| 2026-06-15 | 1.1166 | 1.1608 |
| 2026-06-12 | 1.1153 | 1.1595 |
| 2026-06-11 | 1.1119 | 1.1561 |
| 2026-06-10 | 1.1130 | 1.1572 |
| 2026-06-09 | 1.1130 | 1.1572 |
| 2026-06-08 | 1.1118 | 1.1560 |
| 2026-06-05 | 1.1153 | 1.1595 |
| 2026-06-04 | 1.1169 | 1.1611 |
| 2026-06-03 | 1.1195 | 1.1637 |
| 2026-06-02 | 1.1218 | 1.1660 |
| 2026-06-01 | 1.1216 | 1.1658 |
| 2026-05-29 | 1.1208 | 1.1650 |
| 2026-05-28 | 1.1185 | 1.1627 |
| 2026-05-27 | 1.1198 | 1.1640 |
| 2026-05-26 | 1.1218 | 1.1660 |
| 2026-05-25 | 1.1205 | 1.1647 |
| 2026-05-22 | 1.1202 | 1.1644 |
| 2026-05-21 | 1.1197 | 1.1639 |
| 2026-05-20 | 1.1223 | 1.1665 |
| 2026-05-19 | 1.1238 | 1.1680 |
| 2026-05-18 | 1.1220 | 1.1662 |
| 2026-05-15 | 1.1235 | 1.1677 |
| 2026-05-14 | 1.1262 | 1.1704 |
| 2026-05-13 | 1.1311 | 1.1753 |
| 2026-05-12 | 1.1309 | 1.1751 |
| 2026-05-11 | 1.1320 | 1.1762 |
| 2026-05-08 | 1.1300 | 1.1742 |
| 2026-05-07 | 1.1317 | 1.1759 |
| 2026-05-06 | 1.1312 | 1.1754 |
| 2026-04-30 | 1.1301 | 1.1743 |
| 2026-04-29 | 1.1307 | 1.1749 |
| 2026-04-28 | 1.1268 | 1.1710 |
| 2026-04-27 | 1.1261 | 1.1703 |
| 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 |
