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基金费率

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人保双利混合C(004989)

2020-09-30     1.0949-0.1277%
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净值发布日期 单位净值 累计净值
2020-09-291.09631.0963
2020-09-281.09601.0960
2020-09-251.09471.0947
2020-09-241.09511.0951
2020-09-231.10121.1012
2020-09-221.10261.1026
2020-09-211.10931.1093
2020-09-181.11131.1113
2020-09-171.10261.1026
2020-09-161.10441.1044
2020-09-151.10361.1036
2020-09-141.10121.1012
2020-09-111.09951.0995
2020-09-101.09901.0990
2020-09-091.10221.1022
2020-09-081.10561.1056
2020-09-071.10101.1010
2020-09-041.10331.1033
2020-09-031.10321.1032
2020-09-021.10471.1047
2020-09-011.10661.1066
2020-08-311.10581.1058
2020-08-281.10691.1069
2020-08-271.10121.1012
2020-08-261.10061.1006
2020-08-251.10641.1064
2020-08-241.10751.1075
2020-08-211.10981.1098
2020-08-201.10671.1067
2020-08-191.10941.1094
2020-08-181.11491.1149
2020-08-171.11511.1151
2020-08-141.10521.1052
2020-08-131.10061.1006
2020-08-121.10061.1006
2020-08-111.09911.0991
2020-08-101.10221.1022
2020-08-071.10061.1006
2020-08-061.10541.1054
2020-08-051.10191.1019
2020-08-041.10281.1028
2020-08-031.09991.0999
2020-07-311.09291.0929
2020-07-301.09211.0921
2020-07-291.09531.0953
2020-07-281.08801.0880
2020-07-271.08691.0869
2020-07-241.08811.0881
2020-07-231.09731.0973
2020-07-221.09781.0978
2020-07-211.09681.0968
2020-07-201.09751.0975
2020-07-171.08741.0874
2020-07-161.08971.0897
2020-07-151.09911.0991
2020-07-141.10341.1034
2020-07-131.10411.1041
2020-07-101.10061.1006
2020-07-091.10521.1052
2020-07-081.10301.1030
2020-07-071.09581.0958
2020-07-061.09691.0969
2020-07-031.08361.0836
2020-07-021.07881.0788
2020-07-011.07311.0731
2020-06-301.06971.0697
2020-06-291.06811.0681
2020-06-241.07081.0708
2020-06-231.07001.0700
2020-06-221.07061.0706
2020-06-191.07051.0705
2020-06-181.06911.0691
2020-06-171.06821.0682
2020-06-161.06871.0687
2020-06-151.06691.0669
2020-06-121.06751.0675
2020-06-111.06711.0671
2020-06-101.06801.0680
2020-06-091.06891.0689
2020-06-081.07001.0700
2020-06-051.06931.0693
2020-06-041.06801.0680
2020-06-031.06921.0692
2020-06-021.07001.0700
2020-06-011.07031.0703
2020-05-291.06661.0666
2020-05-281.06541.0654
2020-05-271.06431.0643
2020-05-261.06521.0652
2020-05-251.06521.0652
2020-05-221.06541.0654
2020-05-211.06541.0654
2020-05-201.06521.0652
2020-05-191.06491.0649
2020-05-181.06451.0645
2020-05-151.06471.0647
2020-05-141.06421.0642
2020-05-131.06461.0646
2020-05-121.06471.0647
2020-05-111.06481.0648
2020-05-081.06701.0670
2020-05-071.06501.0650
2020-05-061.06611.0661
2020-04-301.05861.0586
2020-04-291.04661.0466
2020-04-281.04521.0452
2020-04-271.04121.0412
2020-04-241.04021.0402
2020-04-231.04431.0443
2020-04-221.04751.0475
2020-04-211.04601.0460
2020-04-201.04931.0493
2020-04-171.04651.0465
2020-04-161.04191.0419
2020-04-151.03941.0394
2020-04-141.04091.0409
2020-04-131.03121.0312
2020-04-101.03431.0343
2020-04-091.04101.0410
2020-04-081.03941.0394