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人保双利混合C(004989)

2025-07-28     1.08450.1293%
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净值发布日期 单位净值 累计净值
2025-07-281.08451.0995
2025-07-251.08311.0981
2025-07-241.09751.0975
2025-07-231.09601.0960
2025-07-221.09651.0965
2025-07-211.09531.0953
2025-07-181.09411.0941
2025-07-171.09321.0932
2025-07-161.09191.0919
2025-07-151.09191.0919
2025-07-141.09171.0917
2025-07-111.09141.0914
2025-07-101.09051.0905
2025-07-091.09101.0910
2025-07-081.09211.0921
2025-07-071.09001.0900
2025-07-041.09061.0906
2025-07-031.09081.0908
2025-07-021.08951.0895
2025-07-011.09051.0905
2025-06-301.08911.0891
2025-06-271.08701.0870
2025-06-261.08701.0870
2025-06-251.08791.0879
2025-06-241.08531.0853
2025-06-231.08301.0830
2025-06-201.08281.0828
2025-06-191.08331.0833
2025-06-181.08441.0844
2025-06-171.08311.0831
2025-06-161.08351.0835
2025-06-131.08301.0830
2025-06-121.08471.0847
2025-06-111.08441.0844
2025-06-101.08281.0828
2025-06-091.08391.0839
2025-06-061.08311.0831
2025-06-051.08261.0826
2025-06-041.08171.0817
2025-06-031.07981.0798
2025-05-301.07761.0776
2025-05-291.07701.0770
2025-05-281.07621.0762
2025-05-271.07611.0761
2025-05-261.07741.0774
2025-05-231.07791.0779
2025-05-221.07971.0797
2025-05-211.08041.0804
2025-05-201.07921.0792
2025-05-191.07861.0786
2025-05-161.07791.0779
2025-05-151.07911.0791
2025-05-141.08031.0803
2025-05-131.07881.0788
2025-05-121.07811.0781
2025-05-091.07821.0782
2025-05-081.07871.0787
2025-05-071.07771.0777
2025-05-061.07661.0766
2025-04-301.07531.0753
2025-04-291.07561.0756
2025-04-281.07571.0757
2025-04-251.07651.0765
2025-04-241.07651.0765
2025-04-231.07631.0763
2025-04-221.07671.0767
2025-04-211.07621.0762
2025-04-181.07591.0759
2025-04-171.07671.0767
2025-04-161.07611.0761
2025-04-151.07731.0773
2025-04-141.07861.0786
2025-04-111.07711.0771
2025-04-101.07581.0758
2025-04-091.07091.0709
2025-04-081.06741.0674
2025-04-071.06441.0644
2025-04-031.08971.0897
2025-04-021.09501.0950
2025-04-011.09521.0952
2025-03-311.09301.0930
2025-03-281.09621.0962
2025-03-271.09871.0987
2025-03-261.09711.0971
2025-03-251.09651.0965
2025-03-241.09791.0979
2025-03-211.09801.0980
2025-03-201.10581.1058
2025-03-191.10871.1087
2025-03-181.11191.1119
2025-03-171.10961.1096
2025-03-141.11081.1108
2025-03-131.10161.1016
2025-03-121.10711.1071
2025-03-111.10701.1070
2025-03-101.10881.1088
2025-03-071.10961.1096
2025-03-061.11291.1129
2025-03-051.10761.1076
2025-03-041.10621.1062
2025-03-031.10481.1048
2025-02-281.10481.1048
2025-02-271.11511.1151
2025-02-261.11591.1159
2025-02-251.11211.1121
2025-02-241.11501.1150
2025-02-211.11651.1165
2025-02-201.11211.1121
2025-02-191.11171.1117
2025-02-181.10731.1073
2025-02-171.11181.1118
2025-02-141.11211.1121
2025-02-131.11231.1123
2025-02-121.11441.1144
2025-02-111.11581.1158
2025-02-101.11461.1146
2025-02-071.11621.1162
2025-02-061.11311.1131
2025-02-051.11141.1114