人保双利混合C(004989)
2026-04-28
1.1099
0.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.1099 | 1.1442 |
| 2026-04-27 | 1.1092 | 1.1435 |
| 2026-04-24 | 1.1087 | 1.1430 |
| 2026-04-23 | 1.1102 | 1.1445 |
| 2026-04-22 | 1.1121 | 1.1464 |
| 2026-04-21 | 1.1118 | 1.1461 |
| 2026-04-20 | 1.1111 | 1.1454 |
| 2026-04-17 | 1.1115 | 1.1458 |
| 2026-04-16 | 1.1137 | 1.1480 |
| 2026-04-15 | 1.1128 | 1.1471 |
| 2026-04-14 | 1.1123 | 1.1466 |
| 2026-04-13 | 1.1118 | 1.1461 |
| 2026-04-10 | 1.1126 | 1.1469 |
| 2026-04-09 | 1.1113 | 1.1456 |
| 2026-04-08 | 1.1130 | 1.1473 |
| 2026-04-07 | 1.1065 | 1.1408 |
| 2026-04-03 | 1.1074 | 1.1417 |
| 2026-04-02 | 1.1092 | 1.1435 |
| 2026-04-01 | 1.1105 | 1.1448 |
| 2026-03-31 | 1.1059 | 1.1402 |
| 2026-03-30 | 1.1079 | 1.1422 |
| 2026-03-27 | 1.1078 | 1.1421 |
| 2026-03-26 | 1.1040 | 1.1383 |
| 2026-03-25 | 1.1063 | 1.1406 |
| 2026-03-24 | 1.1032 | 1.1375 |
| 2026-03-23 | 1.0991 | 1.1334 |
| 2026-03-20 | 1.1086 | 1.1429 |
| 2026-03-19 | 1.1104 | 1.1447 |
| 2026-03-18 | 1.1152 | 1.1495 |
| 2026-03-17 | 1.1138 | 1.1481 |
| 2026-03-16 | 1.1159 | 1.1502 |
| 2026-03-13 | 1.1154 | 1.1497 |
| 2026-03-12 | 1.1149 | 1.1492 |
| 2026-03-11 | 1.1154 | 1.1497 |
| 2026-03-10 | 1.1132 | 1.1475 |
| 2026-03-09 | 1.1096 | 1.1439 |
| 2026-03-06 | 1.1103 | 1.1446 |
| 2026-03-05 | 1.1076 | 1.1419 |
| 2026-03-04 | 1.1057 | 1.1400 |
| 2026-03-03 | 1.1080 | 1.1423 |
| 2026-03-02 | 1.1126 | 1.1469 |
| 2026-02-27 | 1.1114 | 1.1457 |
| 2026-02-26 | 1.1110 | 1.1453 |
| 2026-02-25 | 1.1103 | 1.1446 |
| 2026-02-24 | 1.1093 | 1.1436 |
| 2026-02-13 | 1.1054 | 1.1397 |
| 2026-02-12 | 1.1091 | 1.1434 |
| 2026-02-11 | 1.1082 | 1.1425 |
| 2026-02-10 | 1.1080 | 1.1423 |
| 2026-02-09 | 1.1080 | 1.1423 |
| 2026-02-06 | 1.1061 | 1.1404 |
| 2026-02-05 | 1.1181 | 1.1411 |
| 2026-02-04 | 1.1181 | 1.1411 |
| 2026-02-03 | 1.1157 | 1.1387 |
| 2026-02-02 | 1.1132 | 1.1362 |
| 2026-01-30 | 1.1213 | 1.1443 |
| 2026-01-29 | 1.1236 | 1.1466 |
| 2026-01-28 | 1.1230 | 1.1460 |
| 2026-01-27 | 1.1204 | 1.1434 |
| 2026-01-26 | 1.1212 | 1.1442 |
| 2026-01-23 | 1.1211 | 1.1441 |
| 2026-01-22 | 1.1207 | 1.1437 |
| 2026-01-21 | 1.1211 | 1.1441 |
| 2026-01-20 | 1.1200 | 1.1430 |
| 2026-01-19 | 1.1196 | 1.1426 |
| 2026-01-16 | 1.1178 | 1.1408 |
| 2026-01-15 | 1.1182 | 1.1412 |
| 2026-01-14 | 1.1165 | 1.1395 |
| 2026-01-13 | 1.1169 | 1.1399 |
| 2026-01-12 | 1.1181 | 1.1411 |
| 2026-01-09 | 1.1172 | 1.1402 |
| 2026-01-08 | 1.1153 | 1.1383 |
| 2026-01-07 | 1.1160 | 1.1390 |
| 2026-01-06 | 1.1170 | 1.1400 |
| 2026-01-05 | 1.1134 | 1.1364 |
| 2025-12-31 | 1.1093 | 1.1323 |
| 2025-12-30 | 1.1106 | 1.1336 |
| 2025-12-29 | 1.1102 | 1.1332 |
| 2025-12-26 | 1.1115 | 1.1345 |
| 2025-12-25 | 1.1112 | 1.1342 |
| 2025-12-24 | 1.1103 | 1.1333 |
| 2025-12-23 | 1.1096 | 1.1326 |
| 2025-12-22 | 1.1097 | 1.1327 |
| 2025-12-19 | 1.1091 | 1.1321 |
| 2025-12-18 | 1.1070 | 1.1300 |
| 2025-12-17 | 1.1074 | 1.1304 |
| 2025-12-16 | 1.1037 | 1.1267 |
| 2025-12-15 | 1.1064 | 1.1294 |
| 2025-12-12 | 1.1078 | 1.1308 |
| 2025-12-11 | 1.1054 | 1.1284 |
| 2025-12-10 | 1.1073 | 1.1303 |
| 2025-12-09 | 1.1060 | 1.1290 |
| 2025-12-08 | 1.1076 | 1.1306 |
| 2025-12-05 | 1.1075 | 1.1305 |
| 2025-12-04 | 1.1063 | 1.1293 |
| 2025-12-03 | 1.1059 | 1.1289 |
| 2025-12-02 | 1.1053 | 1.1283 |
| 2025-12-01 | 1.1068 | 1.1298 |
| 2025-11-28 | 1.1055 | 1.1285 |
| 2025-11-27 | 1.1041 | 1.1271 |
| 2025-11-26 | 1.1042 | 1.1272 |
| 2025-11-25 | 1.1035 | 1.1265 |
| 2025-11-24 | 1.1019 | 1.1249 |
| 2025-11-21 | 1.1011 | 1.1241 |
| 2025-11-20 | 1.1064 | 1.1294 |
| 2025-11-19 | 1.1082 | 1.1312 |
| 2025-11-18 | 1.1073 | 1.1303 |
| 2025-11-17 | 1.1094 | 1.1324 |
| 2025-11-14 | 1.1105 | 1.1335 |
| 2025-11-13 | 1.1137 | 1.1367 |
| 2025-11-12 | 1.1118 | 1.1348 |
| 2025-11-11 | 1.1117 | 1.1347 |
| 2025-11-10 | 1.1135 | 1.1365 |
| 2025-11-07 | 1.1110 | 1.1340 |
| 2025-11-06 | 1.1116 | 1.1346 |
| 2025-11-05 | 1.1061 | 1.1291 |
| 2025-11-04 | 1.1053 | 1.1283 |
| 2025-11-03 | 1.1072 | 1.1302 |
