人保双利混合C(004989)
2023-12-01
1.1499
0.4543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.1499 | 1.1499 |
| 2023-11-30 | 1.1447 | 1.1447 |
| 2023-11-29 | 1.1445 | 1.1445 |
| 2023-11-28 | 1.1480 | 1.1480 |
| 2023-11-27 | 1.1480 | 1.1480 |
| 2023-11-24 | 1.1524 | 1.1524 |
| 2023-11-23 | 1.1553 | 1.1553 |
| 2023-11-22 | 1.1551 | 1.1551 |
| 2023-11-21 | 1.1562 | 1.1562 |
| 2023-11-20 | 1.1560 | 1.1560 |
| 2023-11-17 | 1.1541 | 1.1541 |
| 2023-11-16 | 1.1542 | 1.1542 |
| 2023-11-15 | 1.1559 | 1.1559 |
| 2023-11-14 | 1.1559 | 1.1559 |
| 2023-11-13 | 1.1550 | 1.1550 |
| 2023-11-10 | 1.1530 | 1.1530 |
| 2023-11-09 | 1.1570 | 1.1570 |
| 2023-11-08 | 1.1581 | 1.1581 |
| 2023-11-07 | 1.1557 | 1.1557 |
| 2023-11-06 | 1.1557 | 1.1557 |
| 2023-11-03 | 1.1481 | 1.1481 |
| 2023-11-02 | 1.1463 | 1.1463 |
| 2023-11-01 | 1.1460 | 1.1460 |
| 2023-10-31 | 1.1465 | 1.1465 |
| 2023-10-30 | 1.1462 | 1.1462 |
| 2023-10-27 | 1.1457 | 1.1457 |
| 2023-10-26 | 1.1431 | 1.1431 |
| 2023-10-25 | 1.1424 | 1.1424 |
| 2023-10-24 | 1.1416 | 1.1416 |
| 2023-10-23 | 1.1397 | 1.1397 |
| 2023-10-20 | 1.1440 | 1.1440 |
| 2023-10-19 | 1.1481 | 1.1481 |
| 2023-10-18 | 1.1529 | 1.1529 |
| 2023-10-17 | 1.1565 | 1.1565 |
| 2023-10-16 | 1.1555 | 1.1555 |
| 2023-10-13 | 1.1584 | 1.1584 |
| 2023-10-12 | 1.1619 | 1.1619 |
| 2023-10-11 | 1.1608 | 1.1608 |
| 2023-10-10 | 1.1592 | 1.1592 |
| 2023-10-09 | 1.1613 | 1.1613 |
| 2023-09-28 | 1.1634 | 1.1634 |
| 2023-09-27 | 1.1646 | 1.1646 |
| 2023-09-26 | 1.1643 | 1.1643 |
| 2023-09-25 | 1.1635 | 1.1635 |
| 2023-09-22 | 1.1661 | 1.1661 |
| 2023-09-21 | 1.1586 | 1.1586 |
| 2023-09-20 | 1.1606 | 1.1606 |
| 2023-09-19 | 1.1613 | 1.1613 |
| 2023-09-18 | 1.1633 | 1.1633 |
| 2023-09-15 | 1.1629 | 1.1629 |
| 2023-09-14 | 1.1647 | 1.1647 |
| 2023-09-13 | 1.1652 | 1.1652 |
| 2023-09-12 | 1.1683 | 1.1683 |
| 2023-09-11 | 1.1701 | 1.1701 |
| 2023-09-08 | 1.1664 | 1.1664 |
| 2023-09-07 | 1.1688 | 1.1688 |
| 2023-09-06 | 1.1729 | 1.1729 |
| 2023-09-05 | 1.1743 | 1.1743 |
| 2023-09-04 | 1.1789 | 1.1789 |
| 2023-09-01 | 1.1753 | 1.1753 |
| 2023-08-31 | 1.1741 | 1.1741 |
| 2023-08-30 | 1.1763 | 1.1763 |
| 2023-08-29 | 1.1753 | 1.1753 |
| 2023-08-28 | 1.1707 | 1.1707 |
| 2023-08-25 | 1.1668 | 1.1668 |
| 2023-08-24 | 1.1707 | 1.1707 |
| 2023-08-23 | 1.1706 | 1.1706 |
| 2023-08-22 | 1.1763 | 1.1763 |
| 2023-08-21 | 1.1717 | 1.1717 |
| 2023-08-18 | 1.1748 | 1.1748 |
| 2023-08-17 | 1.1802 | 1.1802 |
| 2023-08-16 | 1.1791 | 1.1791 |
| 2023-08-15 | 1.1833 | 1.1833 |
| 2023-08-14 | 1.1852 | 1.1852 |
| 2023-08-11 | 1.1829 | 1.1829 |
| 2023-08-10 | 1.1897 | 1.1897 |
| 2023-08-09 | 1.1891 | 1.1891 |
| 2023-08-08 | 1.1927 | 1.1927 |
| 2023-08-07 | 1.1938 | 1.1938 |
| 2023-08-04 | 1.1943 | 1.1943 |
| 2023-08-03 | 1.1910 | 1.1910 |
| 2023-08-02 | 1.1889 | 1.1889 |
| 2023-08-01 | 1.1910 | 1.1910 |
| 2023-07-31 | 1.1918 | 1.1918 |
| 2023-07-28 | 1.1875 | 1.1875 |
| 2023-07-27 | 1.1806 | 1.1806 |
| 2023-07-26 | 1.1822 | 1.1822 |
| 2023-07-25 | 1.1856 | 1.1856 |
| 2023-07-24 | 1.1779 | 1.1779 |
| 2023-07-21 | 1.1784 | 1.1784 |
| 2023-07-20 | 1.1790 | 1.1790 |
| 2023-07-19 | 1.1838 | 1.1838 |
| 2023-07-18 | 1.1826 | 1.1826 |
| 2023-07-17 | 1.1856 | 1.1856 |
| 2023-07-14 | 1.1878 | 1.1878 |
| 2023-07-13 | 1.1856 | 1.1856 |
| 2023-07-12 | 1.1796 | 1.1796 |
| 2023-07-11 | 1.1839 | 1.1839 |
| 2023-07-10 | 1.1835 | 1.1835 |
| 2023-07-07 | 1.1823 | 1.1823 |
| 2023-07-06 | 1.1836 | 1.1836 |
| 2023-07-05 | 1.1841 | 1.1841 |
| 2023-07-04 | 1.1875 | 1.1875 |
| 2023-07-03 | 1.1873 | 1.1873 |
| 2023-06-30 | 1.1871 | 1.1871 |
| 2023-06-29 | 1.1872 | 1.1872 |
| 2023-06-28 | 1.1866 | 1.1866 |
| 2023-06-27 | 1.1897 | 1.1897 |
| 2023-06-26 | 1.1856 | 1.1856 |
| 2023-06-21 | 1.1969 | 1.1969 |
| 2023-06-20 | 1.2090 | 1.2090 |
| 2023-06-19 | 1.2084 | 1.2084 |
| 2023-06-16 | 1.2075 | 1.2075 |
| 2023-06-15 | 1.2029 | 1.2029 |
| 2023-06-14 | 1.2027 | 1.2027 |
| 2023-06-13 | 1.2014 | 1.2014 |
| 2023-06-12 | 1.1963 | 1.1963 |
| 2023-06-09 | 1.1967 | 1.1967 |
| 2023-06-08 | 1.1927 | 1.1927 |
| 2023-06-07 | 1.1923 | 1.1923 |
