人保双利混合C(004989)
2026-10-23
1.0924
0.4691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0924 | 1.1267 |
| 2026-10-22 | 1.0873 | 1.1216 |
| 2026-10-21 | 1.0914 | 1.1257 |
| 2026-10-20 | 1.0948 | 1.1291 |
| 2026-10-19 | 1.0950 | 1.1293 |
| 2026-10-16 | 1.0931 | 1.1274 |
| 2026-10-15 | 1.0933 | 1.1276 |
| 2026-10-14 | 1.0965 | 1.1308 |
| 2026-10-13 | 1.0977 | 1.1320 |
| 2026-10-12 | 1.0996 | 1.1339 |
| 2026-10-09 | 1.1005 | 1.1348 |
| 2026-10-08 | 1.0995 | 1.1338 |
| 2026-09-30 | 1.1017 | 1.1360 |
| 2026-09-29 | 1.0981 | 1.1324 |
| 2026-09-28 | 1.0974 | 1.1317 |
| 2026-09-24 | 1.1008 | 1.1351 |
| 2026-09-23 | 1.1050 | 1.1393 |
| 2026-09-22 | 1.1055 | 1.1398 |
| 2026-09-21 | 1.1056 | 1.1399 |
| 2026-09-18 | 1.1023 | 1.1366 |
| 2026-09-17 | 1.1003 | 1.1346 |
| 2026-09-16 | 1.1010 | 1.1353 |
| 2026-09-15 | 1.1011 | 1.1354 |
| 2026-09-14 | 1.1037 | 1.1380 |
| 2026-09-11 | 1.1023 | 1.1366 |
| 2026-09-10 | 1.1059 | 1.1402 |
| 2026-09-09 | 1.1072 | 1.1415 |
| 2026-09-08 | 1.1077 | 1.1420 |
| 2026-09-07 | 1.1073 | 1.1416 |
| 2026-09-04 | 1.1088 | 1.1431 |
| 2026-09-03 | 1.1084 | 1.1427 |
| 2026-09-02 | 1.1071 | 1.1414 |
| 2026-09-01 | 1.1099 | 1.1442 |
| 2026-08-31 | 1.1089 | 1.1432 |
| 2026-08-28 | 1.1093 | 1.1436 |
| 2026-08-27 | 1.1093 | 1.1436 |
| 2026-08-26 | 1.1084 | 1.1427 |
| 2026-08-25 | 1.1065 | 1.1408 |
| 2026-08-24 | 1.1046 | 1.1389 |
| 2026-08-21 | 1.1076 | 1.1419 |
| 2026-08-20 | 1.1096 | 1.1439 |
| 2026-08-19 | 1.1085 | 1.1428 |
| 2026-08-18 | 1.1121 | 1.1464 |
| 2026-08-17 | 1.1113 | 1.1456 |
| 2026-08-14 | 1.1083 | 1.1426 |
| 2026-08-13 | 1.1092 | 1.1435 |
| 2026-08-12 | 1.1112 | 1.1455 |
| 2026-08-11 | 1.1118 | 1.1461 |
| 2026-08-10 | 1.1134 | 1.1477 |
| 2026-08-07 | 1.1101 | 1.1444 |
| 2026-08-06 | 1.1070 | 1.1413 |
| 2026-08-05 | 1.1089 | 1.1432 |
| 2026-08-04 | 1.1063 | 1.1406 |
| 2026-08-03 | 1.1056 | 1.1399 |
| 2026-07-31 | 1.1068 | 1.1411 |
| 2026-07-30 | 1.1056 | 1.1399 |
| 2026-07-29 | 1.1051 | 1.1394 |
| 2026-07-28 | 1.1010 | 1.1353 |
| 2026-07-27 | 1.1033 | 1.1376 |
| 2026-07-24 | 1.0983 | 1.1326 |
| 2026-07-23 | 1.1026 | 1.1369 |
| 2026-07-22 | 1.1009 | 1.1352 |
| 2026-07-21 | 1.1014 | 1.1357 |
| 2026-07-20 | 1.0985 | 1.1328 |
| 2026-07-17 | 1.0943 | 1.1286 |
| 2026-07-16 | 1.1013 | 1.1356 |
| 2026-07-15 | 1.1023 | 1.1366 |
| 2026-07-14 | 1.0987 | 1.1330 |
| 2026-07-13 | 1.0942 | 1.1285 |
| 2026-07-10 | 1.0945 | 1.1288 |
| 2026-07-09 | 1.0946 | 1.1289 |
| 2026-07-08 | 1.0926 | 1.1269 |
| 2026-07-07 | 1.0944 | 1.1287 |
| 2026-07-06 | 1.0974 | 1.1317 |
| 2026-07-03 | 1.0964 | 1.1307 |
| 2026-07-02 | 1.0942 | 1.1285 |
| 2026-07-01 | 1.0947 | 1.1290 |
| 2026-06-30 | 1.0923 | 1.1266 |
| 2026-06-29 | 1.0937 | 1.1280 |
| 2026-06-26 | 1.0893 | 1.1236 |
| 2026-06-25 | 1.0952 | 1.1295 |
| 2026-06-24 | 1.0944 | 1.1287 |
| 2026-06-23 | 1.0948 | 1.1291 |
| 2026-06-22 | 1.0988 | 1.1331 |
| 2026-06-18 | 1.0953 | 1.1296 |
| 2026-06-17 | 1.0965 | 1.1308 |
| 2026-06-16 | 1.0967 | 1.1310 |
| 2026-06-15 | 1.0993 | 1.1336 |
| 2026-06-12 | 1.0981 | 1.1324 |
| 2026-06-11 | 1.0947 | 1.1290 |
| 2026-06-10 | 1.0958 | 1.1301 |
| 2026-06-09 | 1.0958 | 1.1301 |
| 2026-06-08 | 1.0947 | 1.1290 |
| 2026-06-05 | 1.0981 | 1.1324 |
| 2026-06-04 | 1.0997 | 1.1340 |
| 2026-06-03 | 1.1023 | 1.1366 |
| 2026-06-02 | 1.1046 | 1.1389 |
| 2026-06-01 | 1.1044 | 1.1387 |
| 2026-05-29 | 1.1036 | 1.1379 |
| 2026-05-28 | 1.1014 | 1.1357 |
| 2026-05-27 | 1.1027 | 1.1370 |
| 2026-05-26 | 1.1046 | 1.1389 |
| 2026-05-25 | 1.1033 | 1.1376 |
| 2026-05-22 | 1.1031 | 1.1374 |
| 2026-05-21 | 1.1026 | 1.1369 |
| 2026-05-20 | 1.1052 | 1.1395 |
| 2026-05-19 | 1.1067 | 1.1410 |
| 2026-05-18 | 1.1049 | 1.1392 |
| 2026-05-15 | 1.1065 | 1.1408 |
| 2026-05-14 | 1.1091 | 1.1434 |
| 2026-05-13 | 1.1140 | 1.1483 |
| 2026-05-12 | 1.1137 | 1.1480 |
| 2026-05-11 | 1.1148 | 1.1491 |
| 2026-05-08 | 1.1129 | 1.1472 |
| 2026-05-07 | 1.1146 | 1.1489 |
| 2026-05-06 | 1.1141 | 1.1484 |
| 2026-04-30 | 1.1132 | 1.1475 |
| 2026-04-29 | 1.1137 | 1.1480 |
| 2026-04-28 | 1.1099 | 1.1442 |
