人保双利混合C(004989)
2026-03-04
1.1057
-0.2076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1059 | 1.1289 |
| 2025-10-30 | 1.1082 | 1.1312 |
| 2025-10-29 | 1.1088 | 1.1318 |
| 2025-10-28 | 1.1040 | 1.1270 |
| 2025-10-27 | 1.1067 | 1.1297 |
| 2025-10-24 | 1.1027 | 1.1257 |
| 2025-10-23 | 1.1089 | 1.1239 |
| 2025-10-22 | 1.1071 | 1.1221 |
| 2025-10-21 | 1.1082 | 1.1232 |
| 2025-10-20 | 1.1052 | 1.1202 |
| 2025-10-17 | 1.1031 | 1.1181 |
| 2025-10-16 | 1.1086 | 1.1236 |
| 2025-10-15 | 1.1093 | 1.1243 |
| 2025-10-14 | 1.1057 | 1.1207 |
| 2025-10-13 | 1.1092 | 1.1242 |
| 2025-10-10 | 1.1106 | 1.1256 |
| 2025-10-09 | 1.1115 | 1.1265 |
| 2025-09-30 | 1.1062 | 1.1212 |
| 2025-09-29 | 1.1058 | 1.1208 |
| 2025-09-26 | 1.1040 | 1.1190 |
| 2025-09-25 | 1.1048 | 1.1198 |
| 2025-09-24 | 1.1052 | 1.1202 |
| 2025-09-23 | 1.1037 | 1.1187 |
| 2025-09-22 | 1.1033 | 1.1183 |
| 2025-09-19 | 1.1033 | 1.1183 |
| 2025-09-18 | 1.1025 | 1.1175 |
| 2025-09-17 | 1.1059 | 1.1209 |
| 2025-09-16 | 1.1042 | 1.1192 |
| 2025-09-15 | 1.1052 | 1.1202 |
| 2025-09-12 | 1.1049 | 1.1199 |
| 2025-09-11 | 1.1050 | 1.1200 |
| 2025-09-10 | 1.1026 | 1.1176 |
| 2025-09-09 | 1.1038 | 1.1188 |
| 2025-09-08 | 1.1061 | 1.1211 |
