人保双利混合C(004989)
2021-10-27
1.1350
-0.3162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-27 | 1.1350 | 1.1350 |
| 2021-10-26 | 1.1386 | 1.1386 |
| 2021-10-25 | 1.1393 | 1.1393 |
| 2021-10-22 | 1.1386 | 1.1386 |
| 2021-10-21 | 1.1391 | 1.1391 |
| 2021-10-20 | 1.1348 | 1.1348 |
| 2021-10-19 | 1.1371 | 1.1371 |
| 2021-10-18 | 1.1357 | 1.1357 |
| 2021-10-15 | 1.1362 | 1.1362 |
| 2021-10-14 | 1.1351 | 1.1351 |
| 2021-10-13 | 1.1362 | 1.1362 |
| 2021-10-12 | 1.1372 | 1.1372 |
| 2021-10-11 | 1.1400 | 1.1400 |
| 2021-10-08 | 1.1371 | 1.1371 |
| 2021-09-30 | 1.1323 | 1.1323 |
| 2021-09-29 | 1.1333 | 1.1333 |
| 2021-09-28 | 1.1351 | 1.1351 |
| 2021-09-27 | 1.1307 | 1.1307 |
| 2021-09-24 | 1.1334 | 1.1334 |
| 2021-09-23 | 1.1367 | 1.1367 |
| 2021-09-22 | 1.1344 | 1.1344 |
| 2021-09-17 | 1.1364 | 1.1364 |
| 2021-09-16 | 1.1361 | 1.1361 |
| 2021-09-15 | 1.1399 | 1.1399 |
| 2021-09-14 | 1.1413 | 1.1413 |
| 2021-09-13 | 1.1488 | 1.1488 |
| 2021-09-10 | 1.1481 | 1.1481 |
| 2021-09-09 | 1.1445 | 1.1445 |
| 2021-09-08 | 1.1439 | 1.1439 |
| 2021-09-07 | 1.1427 | 1.1427 |
| 2021-09-06 | 1.1381 | 1.1381 |
| 2021-09-03 | 1.1353 | 1.1353 |
| 2021-09-02 | 1.1362 | 1.1362 |
| 2021-09-01 | 1.1336 | 1.1336 |
| 2021-08-31 | 1.1261 | 1.1261 |
| 2021-08-30 | 1.1212 | 1.1212 |
| 2021-08-27 | 1.1249 | 1.1249 |
| 2021-08-26 | 1.1235 | 1.1235 |
| 2021-08-25 | 1.1263 | 1.1263 |
| 2021-08-24 | 1.1270 | 1.1270 |
| 2021-08-23 | 1.1249 | 1.1249 |
| 2021-08-20 | 1.1241 | 1.1241 |
| 2021-08-19 | 1.1256 | 1.1256 |
| 2021-08-18 | 1.1303 | 1.1303 |
| 2021-08-17 | 1.1225 | 1.1225 |
| 2021-08-16 | 1.1241 | 1.1241 |
| 2021-08-13 | 1.1229 | 1.1229 |
| 2021-08-12 | 1.1230 | 1.1230 |
| 2021-08-11 | 1.1247 | 1.1247 |
| 2021-08-10 | 1.1154 | 1.1154 |
| 2021-08-09 | 1.1127 | 1.1127 |
| 2021-08-06 | 1.1072 | 1.1072 |
| 2021-08-05 | 1.1071 | 1.1071 |
| 2021-08-04 | 1.1077 | 1.1077 |
| 2021-08-03 | 1.1090 | 1.1090 |
| 2021-08-02 | 1.1093 | 1.1093 |
| 2021-07-30 | 1.1049 | 1.1049 |
| 2021-07-29 | 1.1075 | 1.1075 |
| 2021-07-28 | 1.1074 | 1.1074 |
| 2021-07-27 | 1.1076 | 1.1076 |
| 2021-07-26 | 1.1140 | 1.1140 |
| 2021-07-23 | 1.1210 | 1.1210 |
| 2021-07-22 | 1.1219 | 1.1219 |
| 2021-07-21 | 1.1200 | 1.1200 |
| 2021-07-20 | 1.1201 | 1.1201 |
| 2021-07-19 | 1.1218 | 1.1218 |
| 2021-07-16 | 1.1219 | 1.1219 |
| 2021-07-15 | 1.1221 | 1.1221 |
| 2021-07-14 | 1.1179 | 1.1179 |
| 2021-07-13 | 1.1220 | 1.1220 |
| 2021-07-12 | 1.1211 | 1.1211 |
| 2021-07-09 | 1.1196 | 1.1196 |
| 2021-07-08 | 1.1156 | 1.1156 |
| 2021-07-07 | 1.1181 | 1.1181 |
| 2021-07-06 | 1.1155 | 1.1155 |
| 2021-07-05 | 1.1127 | 1.1127 |
| 2021-07-02 | 1.1102 | 1.1102 |
| 2021-07-01 | 1.1139 | 1.1139 |
| 2021-06-30 | 1.1152 | 1.1152 |
| 2021-06-29 | 1.1128 | 1.1128 |
| 2021-06-28 | 1.1154 | 1.1154 |
| 2021-06-25 | 1.1177 | 1.1177 |
| 2021-06-24 | 1.1131 | 1.1131 |
| 2021-06-23 | 1.1134 | 1.1134 |
| 2021-06-22 | 1.1117 | 1.1117 |
| 2021-06-21 | 1.1094 | 1.1094 |
| 2021-06-18 | 1.1112 | 1.1112 |
| 2021-06-17 | 1.1106 | 1.1106 |
| 2021-06-16 | 1.1112 | 1.1112 |
| 2021-06-15 | 1.1139 | 1.1139 |
| 2021-06-11 | 1.1188 | 1.1188 |
| 2021-06-10 | 1.1211 | 1.1211 |
| 2021-06-09 | 1.1217 | 1.1217 |
| 2021-06-08 | 1.1221 | 1.1221 |
| 2021-06-07 | 1.1236 | 1.1236 |
| 2021-06-04 | 1.1245 | 1.1245 |
| 2021-06-03 | 1.1235 | 1.1235 |
| 2021-06-02 | 1.1234 | 1.1234 |
| 2021-06-01 | 1.1253 | 1.1253 |
| 2021-05-31 | 1.1255 | 1.1255 |
| 2021-05-28 | 1.1259 | 1.1259 |
| 2021-05-27 | 1.1250 | 1.1250 |
| 2021-05-26 | 1.1250 | 1.1250 |
| 2021-05-25 | 1.1243 | 1.1243 |
| 2021-05-24 | 1.1172 | 1.1172 |
| 2021-05-21 | 1.1170 | 1.1170 |
| 2021-05-20 | 1.1189 | 1.1189 |
| 2021-05-19 | 1.1197 | 1.1197 |
| 2021-05-18 | 1.1212 | 1.1212 |
| 2021-05-17 | 1.1192 | 1.1192 |
| 2021-05-14 | 1.1176 | 1.1176 |
| 2021-05-13 | 1.1105 | 1.1105 |
| 2021-05-12 | 1.1159 | 1.1159 |
| 2021-05-11 | 1.1157 | 1.1157 |
| 2021-05-10 | 1.1174 | 1.1174 |
| 2021-05-07 | 1.1146 | 1.1146 |
| 2021-05-06 | 1.1137 | 1.1137 |
