人保双利混合A(004988)
2026-02-12
1.1250
0.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.1241 | 1.1541 |
| 2025-10-24 | 1.1200 | 1.1500 |
| 2025-10-23 | 1.1331 | 1.1481 |
| 2025-10-22 | 1.1313 | 1.1463 |
| 2025-10-21 | 1.1324 | 1.1474 |
| 2025-10-20 | 1.1293 | 1.1443 |
| 2025-10-17 | 1.1271 | 1.1421 |
| 2025-10-16 | 1.1327 | 1.1477 |
| 2025-10-15 | 1.1334 | 1.1484 |
| 2025-10-14 | 1.1297 | 1.1447 |
| 2025-10-13 | 1.1332 | 1.1482 |
| 2025-10-10 | 1.1346 | 1.1496 |
| 2025-10-09 | 1.1356 | 1.1506 |
| 2025-09-30 | 1.1300 | 1.1450 |
| 2025-09-29 | 1.1296 | 1.1446 |
| 2025-09-26 | 1.1277 | 1.1427 |
| 2025-09-25 | 1.1285 | 1.1435 |
| 2025-09-24 | 1.1290 | 1.1440 |
| 2025-09-23 | 1.1274 | 1.1424 |
| 2025-09-22 | 1.1270 | 1.1420 |
| 2025-09-19 | 1.1269 | 1.1419 |
| 2025-09-18 | 1.1261 | 1.1411 |
| 2025-09-17 | 1.1296 | 1.1446 |
| 2025-09-16 | 1.1278 | 1.1428 |
| 2025-09-15 | 1.1288 | 1.1438 |
| 2025-09-12 | 1.1285 | 1.1435 |
| 2025-09-11 | 1.1286 | 1.1436 |
| 2025-09-10 | 1.1262 | 1.1412 |
| 2025-09-09 | 1.1274 | 1.1424 |
| 2025-09-08 | 1.1297 | 1.1447 |
| 2025-09-05 | 1.1266 | 1.1416 |
| 2025-09-04 | 1.1223 | 1.1373 |
| 2025-09-03 | 1.1256 | 1.1406 |
| 2025-09-02 | 1.1274 | 1.1424 |
| 2025-09-01 | 1.1303 | 1.1453 |
| 2025-08-29 | 1.1274 | 1.1424 |
| 2025-08-28 | 1.1259 | 1.1409 |
| 2025-08-27 | 1.1234 | 1.1384 |
| 2025-08-26 | 1.1265 | 1.1415 |
| 2025-08-25 | 1.1274 | 1.1424 |
| 2025-08-22 | 1.1221 | 1.1371 |
| 2025-08-21 | 1.1184 | 1.1334 |
| 2025-08-20 | 1.1174 | 1.1324 |
| 2025-08-19 | 1.1140 | 1.1290 |
