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人保双利混合C(004989)

2023-12-01     1.14990.4543%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-011.14991.1499
2023-11-301.14471.1447
2023-11-291.14451.1445
2023-11-281.14801.1480
2023-11-271.14801.1480
2023-11-241.15241.1524
2023-11-231.15531.1553
2023-11-221.15511.1551
2023-11-211.15621.1562
2023-11-201.15601.1560
2023-11-171.15411.1541
2023-11-161.15421.1542
2023-11-151.15591.1559
2023-11-141.15591.1559
2023-11-131.15501.1550
2023-11-101.15301.1530
2023-11-091.15701.1570
2023-11-081.15811.1581
2023-11-071.15571.1557
2023-11-061.15571.1557
2023-11-031.14811.1481
2023-11-021.14631.1463
2023-11-011.14601.1460
2023-10-311.14651.1465
2023-10-301.14621.1462
2023-10-271.14571.1457
2023-10-261.14311.1431
2023-10-251.14241.1424
2023-10-241.14161.1416
2023-10-231.13971.1397
2023-10-201.14401.1440
2023-10-191.14811.1481
2023-10-181.15291.1529
2023-10-171.15651.1565
2023-10-161.15551.1555
2023-10-131.15841.1584
2023-10-121.16191.1619
2023-10-111.16081.1608
2023-10-101.15921.1592
2023-10-091.16131.1613
2023-09-281.16341.1634
2023-09-271.16461.1646
2023-09-261.16431.1643
2023-09-251.16351.1635
2023-09-221.16611.1661
2023-09-211.15861.1586
2023-09-201.16061.1606
2023-09-191.16131.1613
2023-09-181.16331.1633
2023-09-151.16291.1629
2023-09-141.16471.1647
2023-09-131.16521.1652
2023-09-121.16831.1683
2023-09-111.17011.1701
2023-09-081.16641.1664
2023-09-071.16881.1688
2023-09-061.17291.1729
2023-09-051.17431.1743
2023-09-041.17891.1789
2023-09-011.17531.1753
2023-08-311.17411.1741
2023-08-301.17631.1763
2023-08-291.17531.1753
2023-08-281.17071.1707
2023-08-251.16681.1668
2023-08-241.17071.1707
2023-08-231.17061.1706
2023-08-221.17631.1763
2023-08-211.17171.1717
2023-08-181.17481.1748
2023-08-171.18021.1802
2023-08-161.17911.1791
2023-08-151.18331.1833
2023-08-141.18521.1852
2023-08-111.18291.1829
2023-08-101.18971.1897
2023-08-091.18911.1891
2023-08-081.19271.1927
2023-08-071.19381.1938
2023-08-041.19431.1943
2023-08-031.19101.1910
2023-08-021.18891.1889
2023-08-011.19101.1910
2023-07-311.19181.1918
2023-07-281.18751.1875
2023-07-271.18061.1806
2023-07-261.18221.1822
2023-07-251.18561.1856
2023-07-241.17791.1779
2023-07-211.17841.1784
2023-07-201.17901.1790
2023-07-191.18381.1838
2023-07-181.18261.1826
2023-07-171.18561.1856
2023-07-141.18781.1878
2023-07-131.18561.1856
2023-07-121.17961.1796
2023-07-111.18391.1839
2023-07-101.18351.1835
2023-07-071.18231.1823
2023-07-061.18361.1836
2023-07-051.18411.1841
2023-07-041.18751.1875
2023-07-031.18731.1873
2023-06-301.18711.1871
2023-06-291.18721.1872
2023-06-281.18661.1866
2023-06-271.18971.1897
2023-06-261.18561.1856
2023-06-211.19691.1969
2023-06-201.20901.2090
2023-06-191.20841.2084
2023-06-161.20751.2075
2023-06-151.20291.2029
2023-06-141.20271.2027
2023-06-131.20141.2014
2023-06-121.19631.1963
2023-06-091.19671.1967
2023-06-081.19271.1927
2023-06-071.19231.1923