人保双利混合A(004988)
2024-07-26
1.1227
0.2948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1227 | 1.1227 |
| 2024-07-25 | 1.1194 | 1.1194 |
| 2024-07-24 | 1.1229 | 1.1229 |
| 2024-07-23 | 1.1260 | 1.1260 |
| 2024-07-22 | 1.1373 | 1.1373 |
| 2024-07-19 | 1.1390 | 1.1390 |
| 2024-07-18 | 1.1393 | 1.1393 |
| 2024-07-17 | 1.1365 | 1.1365 |
| 2024-07-16 | 1.1377 | 1.1377 |
| 2024-07-15 | 1.1372 | 1.1372 |
| 2024-07-12 | 1.1355 | 1.1355 |
| 2024-07-11 | 1.1368 | 1.1368 |
| 2024-07-10 | 1.1320 | 1.1320 |
| 2024-07-09 | 1.1341 | 1.1341 |
| 2024-07-08 | 1.1292 | 1.1292 |
| 2024-07-05 | 1.1355 | 1.1355 |
| 2024-07-04 | 1.1338 | 1.1338 |
| 2024-07-03 | 1.1375 | 1.1375 |
| 2024-07-02 | 1.1408 | 1.1408 |
| 2024-07-01 | 1.1430 | 1.1430 |
| 2024-06-30 | 1.1395 | 1.1395 |
| 2024-06-28 | 1.1394 | 1.1394 |
| 2024-06-27 | 1.1364 | 1.1364 |
| 2024-06-26 | 1.1415 | 1.1415 |
| 2024-06-25 | 1.1408 | 1.1408 |
| 2024-06-24 | 1.1413 | 1.1413 |
| 2024-06-21 | 1.1462 | 1.1462 |
| 2024-06-20 | 1.1467 | 1.1467 |
| 2024-06-19 | 1.1494 | 1.1494 |
| 2024-06-18 | 1.1518 | 1.1518 |
| 2024-06-17 | 1.1510 | 1.1510 |
| 2024-06-14 | 1.1527 | 1.1527 |
| 2024-06-13 | 1.1521 | 1.1521 |
| 2024-06-12 | 1.1551 | 1.1551 |
| 2024-06-11 | 1.1543 | 1.1543 |
| 2024-06-07 | 1.1555 | 1.1555 |
| 2024-06-06 | 1.1548 | 1.1548 |
| 2024-06-05 | 1.1575 | 1.1575 |
| 2024-06-04 | 1.1607 | 1.1607 |
| 2024-06-03 | 1.1587 | 1.1587 |
| 2024-05-31 | 1.1595 | 1.1595 |
| 2024-05-30 | 1.1600 | 1.1600 |
| 2024-05-29 | 1.1619 | 1.1619 |
| 2024-05-28 | 1.1605 | 1.1605 |
| 2024-05-27 | 1.1625 | 1.1625 |
| 2024-05-24 | 1.1580 | 1.1580 |
| 2024-05-23 | 1.1612 | 1.1612 |
| 2024-05-22 | 1.1668 | 1.1668 |
| 2024-05-21 | 1.1673 | 1.1673 |
| 2024-05-20 | 1.1724 | 1.1724 |
| 2024-05-17 | 1.1679 | 1.1679 |
| 2024-05-16 | 1.1641 | 1.1641 |
| 2024-05-15 | 1.1635 | 1.1635 |
| 2024-05-14 | 1.1656 | 1.1656 |
| 2024-05-13 | 1.1655 | 1.1655 |
| 2024-05-10 | 1.1697 | 1.1697 |
| 2024-05-09 | 1.1714 | 1.1714 |
| 2024-05-08 | 1.1669 | 1.1669 |
| 2024-05-07 | 1.1700 | 1.1700 |
| 2024-05-06 | 1.1688 | 1.1688 |
| 2024-04-30 | 1.1617 | 1.1617 |
| 2024-04-29 | 1.1643 | 1.1643 |
| 2024-04-26 | 1.1609 | 1.1609 |
| 2024-04-25 | 1.1562 | 1.1562 |
| 2024-04-24 | 1.1525 | 1.1525 |
| 2024-04-23 | 1.1480 | 1.1480 |
| 2024-04-22 | 1.1499 | 1.1499 |
| 2024-04-19 | 1.1489 | 1.1489 |
| 2024-04-18 | 1.1525 | 1.1525 |
| 2024-04-17 | 1.1515 | 1.1515 |
| 2024-04-16 | 1.1442 | 1.1442 |
| 2024-04-15 | 1.1543 | 1.1543 |
| 2024-04-12 | 1.1503 | 1.1503 |
| 2024-04-11 | 1.1518 | 1.1518 |
| 2024-04-10 | 1.1522 | 1.1522 |
| 2024-04-09 | 1.1562 | 1.1562 |
| 2024-04-08 | 1.1534 | 1.1534 |
| 2024-04-03 | 1.1576 | 1.1576 |
| 2024-04-02 | 1.1608 | 1.1608 |
| 2024-04-01 | 1.1633 | 1.1633 |
| 2024-03-29 | 1.1590 | 1.1590 |
| 2024-03-28 | 1.1573 | 1.1573 |
| 2024-03-27 | 1.1525 | 1.1525 |
| 2024-03-26 | 1.1590 | 1.1590 |
| 2024-03-25 | 1.1611 | 1.1611 |
| 2024-03-22 | 1.1656 | 1.1656 |
| 2024-03-21 | 1.1697 | 1.1697 |
| 2024-03-20 | 1.1691 | 1.1691 |
| 2024-03-19 | 1.1676 | 1.1676 |
| 2024-03-18 | 1.1704 | 1.1704 |
| 2024-03-15 | 1.1663 | 1.1663 |
| 2024-03-14 | 1.1643 | 1.1643 |
| 2024-03-13 | 1.1652 | 1.1652 |
| 2024-03-12 | 1.1657 | 1.1657 |
| 2024-03-11 | 1.1628 | 1.1628 |
| 2024-03-08 | 1.1580 | 1.1580 |
| 2024-03-07 | 1.1560 | 1.1560 |
| 2024-03-06 | 1.1593 | 1.1593 |
| 2024-03-05 | 1.1603 | 1.1603 |
| 2024-03-04 | 1.1607 | 1.1607 |
| 2024-03-01 | 1.1605 | 1.1605 |
| 2024-02-29 | 1.1598 | 1.1598 |
| 2024-02-28 | 1.1534 | 1.1534 |
| 2024-02-27 | 1.1591 | 1.1591 |
| 2024-02-26 | 1.1551 | 1.1551 |
| 2024-02-23 | 1.1546 | 1.1546 |
| 2024-02-22 | 1.1529 | 1.1529 |
| 2024-02-21 | 1.1500 | 1.1500 |
| 2024-02-20 | 1.1460 | 1.1460 |
| 2024-02-19 | 1.1453 | 1.1453 |
| 2024-02-08 | 1.1418 | 1.1418 |
| 2024-02-07 | 1.1365 | 1.1365 |
| 2024-02-06 | 1.1330 | 1.1330 |
| 2024-02-05 | 1.1254 | 1.1254 |
| 2024-02-02 | 1.1269 | 1.1269 |
| 2024-02-01 | 1.1292 | 1.1292 |
| 2024-01-31 | 1.1300 | 1.1300 |
| 2024-01-30 | 1.1323 | 1.1323 |
