人保双利混合C(004989)
2024-10-11
1.1207
-0.4353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.1207 | 1.1207 |
| 2024-10-10 | 1.1256 | 1.1256 |
| 2024-10-09 | 1.1209 | 1.1209 |
| 2024-10-08 | 1.1497 | 1.1497 |
| 2024-09-30 | 1.1406 | 1.1406 |
| 2024-09-27 | 1.1152 | 1.1152 |
| 2024-09-26 | 1.1009 | 1.1009 |
| 2024-09-25 | 1.0863 | 1.0863 |
| 2024-09-24 | 1.0839 | 1.0839 |
| 2024-09-23 | 1.0719 | 1.0719 |
| 2024-09-20 | 1.0722 | 1.0722 |
| 2024-09-19 | 1.0725 | 1.0725 |
| 2024-09-18 | 1.0689 | 1.0689 |
| 2024-09-13 | 1.0701 | 1.0701 |
| 2024-09-12 | 1.0724 | 1.0724 |
| 2024-09-11 | 1.0764 | 1.0764 |
| 2024-09-10 | 1.0752 | 1.0752 |
| 2024-09-09 | 1.0749 | 1.0749 |
| 2024-09-06 | 1.0773 | 1.0773 |
| 2024-09-05 | 1.0807 | 1.0807 |
| 2024-09-04 | 1.0782 | 1.0782 |
| 2024-09-03 | 1.0806 | 1.0806 |
| 2024-09-02 | 1.0790 | 1.0790 |
| 2024-08-30 | 1.0840 | 1.0840 |
| 2024-08-29 | 1.0808 | 1.0808 |
| 2024-08-28 | 1.0787 | 1.0787 |
| 2024-08-27 | 1.0790 | 1.0790 |
| 2024-08-26 | 1.0853 | 1.0853 |
| 2024-08-23 | 1.0843 | 1.0843 |
| 2024-08-22 | 1.0841 | 1.0841 |
| 2024-08-21 | 1.0866 | 1.0866 |
| 2024-08-20 | 1.0873 | 1.0873 |
| 2024-08-19 | 1.0939 | 1.0939 |
| 2024-08-16 | 1.0920 | 1.0920 |
| 2024-08-15 | 1.0936 | 1.0936 |
| 2024-08-14 | 1.0933 | 1.0933 |
| 2024-08-13 | 1.0960 | 1.0960 |
| 2024-08-12 | 1.0937 | 1.0937 |
| 2024-08-09 | 1.0978 | 1.0978 |
| 2024-08-08 | 1.1009 | 1.1009 |
| 2024-08-07 | 1.1041 | 1.1041 |
| 2024-08-06 | 1.1028 | 1.1028 |
| 2024-08-05 | 1.1028 | 1.1028 |
| 2024-08-02 | 1.1068 | 1.1068 |
| 2024-08-01 | 1.1085 | 1.1085 |
| 2024-07-31 | 1.1109 | 1.1109 |
| 2024-07-30 | 1.1023 | 1.1023 |
| 2024-07-29 | 1.1023 | 1.1023 |
| 2024-07-26 | 1.1044 | 1.1044 |
| 2024-07-25 | 1.1013 | 1.1013 |
| 2024-07-24 | 1.1047 | 1.1047 |
| 2024-07-23 | 1.1078 | 1.1078 |
| 2024-07-22 | 1.1189 | 1.1189 |
| 2024-07-19 | 1.1205 | 1.1205 |
| 2024-07-18 | 1.1209 | 1.1209 |
| 2024-07-17 | 1.1181 | 1.1181 |
| 2024-07-16 | 1.1193 | 1.1193 |
| 2024-07-15 | 1.1188 | 1.1188 |
| 2024-07-12 | 1.1172 | 1.1172 |
| 2024-07-11 | 1.1185 | 1.1185 |
| 2024-07-10 | 1.1138 | 1.1138 |
| 2024-07-09 | 1.1159 | 1.1159 |
| 2024-07-08 | 1.1111 | 1.1111 |
| 2024-07-05 | 1.1173 | 1.1173 |
| 2024-07-04 | 1.1156 | 1.1156 |
| 2024-07-03 | 1.1193 | 1.1193 |
| 2024-07-02 | 1.1225 | 1.1225 |
| 2024-07-01 | 1.1248 | 1.1248 |
| 2024-06-30 | 1.1213 | 1.1213 |
| 2024-06-28 | 1.1213 | 1.1213 |
| 2024-06-27 | 1.1183 | 1.1183 |
| 2024-06-26 | 1.1234 | 1.1234 |
| 2024-06-25 | 1.1226 | 1.1226 |
| 2024-06-24 | 1.1231 | 1.1231 |
| 2024-06-21 | 1.1280 | 1.1280 |
| 2024-06-20 | 1.1285 | 1.1285 |
| 2024-06-19 | 1.1312 | 1.1312 |
| 2024-06-18 | 1.1335 | 1.1335 |
| 2024-06-17 | 1.1328 | 1.1328 |
| 2024-06-14 | 1.1345 | 1.1345 |
| 2024-06-13 | 1.1339 | 1.1339 |
| 2024-06-12 | 1.1369 | 1.1369 |
| 2024-06-11 | 1.1361 | 1.1361 |
| 2024-06-07 | 1.1374 | 1.1374 |
| 2024-06-06 | 1.1367 | 1.1367 |
| 2024-06-05 | 1.1393 | 1.1393 |
| 2024-06-04 | 1.1425 | 1.1425 |
| 2024-06-03 | 1.1405 | 1.1405 |
| 2024-05-31 | 1.1414 | 1.1414 |
| 2024-05-30 | 1.1419 | 1.1419 |
| 2024-05-29 | 1.1438 | 1.1438 |
| 2024-05-28 | 1.1424 | 1.1424 |
| 2024-05-27 | 1.1443 | 1.1443 |
| 2024-05-24 | 1.1400 | 1.1400 |
| 2024-05-23 | 1.1431 | 1.1431 |
| 2024-05-22 | 1.1487 | 1.1487 |
| 2024-05-21 | 1.1492 | 1.1492 |
| 2024-05-20 | 1.1542 | 1.1542 |
| 2024-05-17 | 1.1498 | 1.1498 |
| 2024-05-16 | 1.1461 | 1.1461 |
| 2024-05-15 | 1.1455 | 1.1455 |
| 2024-05-14 | 1.1476 | 1.1476 |
| 2024-05-13 | 1.1475 | 1.1475 |
| 2024-05-10 | 1.1517 | 1.1517 |
| 2024-05-09 | 1.1533 | 1.1533 |
| 2024-05-08 | 1.1490 | 1.1490 |
| 2024-05-07 | 1.1520 | 1.1520 |
| 2024-05-06 | 1.1508 | 1.1508 |
| 2024-04-30 | 1.1439 | 1.1439 |
| 2024-04-29 | 1.1465 | 1.1465 |
| 2024-04-26 | 1.1431 | 1.1431 |
| 2024-04-25 | 1.1385 | 1.1385 |
| 2024-04-24 | 1.1349 | 1.1349 |
| 2024-04-23 | 1.1305 | 1.1305 |
| 2024-04-22 | 1.1324 | 1.1324 |
| 2024-04-19 | 1.1314 | 1.1314 |
| 2024-04-18 | 1.1350 | 1.1350 |
| 2024-04-17 | 1.1340 | 1.1340 |
| 2024-04-16 | 1.1268 | 1.1268 |
