人保双利混合C(004989)
2025-07-28
1.0845
0.1293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0845 | 1.0995 |
| 2025-07-25 | 1.0831 | 1.0981 |
| 2025-07-24 | 1.0975 | 1.0975 |
| 2025-07-23 | 1.0960 | 1.0960 |
| 2025-07-22 | 1.0965 | 1.0965 |
| 2025-07-21 | 1.0953 | 1.0953 |
| 2025-07-18 | 1.0941 | 1.0941 |
| 2025-07-17 | 1.0932 | 1.0932 |
| 2025-07-16 | 1.0919 | 1.0919 |
| 2025-07-15 | 1.0919 | 1.0919 |
| 2025-07-14 | 1.0917 | 1.0917 |
| 2025-07-11 | 1.0914 | 1.0914 |
| 2025-07-10 | 1.0905 | 1.0905 |
| 2025-07-09 | 1.0910 | 1.0910 |
| 2025-07-08 | 1.0921 | 1.0921 |
| 2025-07-07 | 1.0900 | 1.0900 |
| 2025-07-04 | 1.0906 | 1.0906 |
| 2025-07-03 | 1.0908 | 1.0908 |
| 2025-07-02 | 1.0895 | 1.0895 |
| 2025-07-01 | 1.0905 | 1.0905 |
| 2025-06-30 | 1.0891 | 1.0891 |
| 2025-06-27 | 1.0870 | 1.0870 |
| 2025-06-26 | 1.0870 | 1.0870 |
| 2025-06-25 | 1.0879 | 1.0879 |
| 2025-06-24 | 1.0853 | 1.0853 |
| 2025-06-23 | 1.0830 | 1.0830 |
| 2025-06-20 | 1.0828 | 1.0828 |
| 2025-06-19 | 1.0833 | 1.0833 |
| 2025-06-18 | 1.0844 | 1.0844 |
| 2025-06-17 | 1.0831 | 1.0831 |
| 2025-06-16 | 1.0835 | 1.0835 |
| 2025-06-13 | 1.0830 | 1.0830 |
| 2025-06-12 | 1.0847 | 1.0847 |
| 2025-06-11 | 1.0844 | 1.0844 |
| 2025-06-10 | 1.0828 | 1.0828 |
| 2025-06-09 | 1.0839 | 1.0839 |
| 2025-06-06 | 1.0831 | 1.0831 |
| 2025-06-05 | 1.0826 | 1.0826 |
| 2025-06-04 | 1.0817 | 1.0817 |
| 2025-06-03 | 1.0798 | 1.0798 |
| 2025-05-30 | 1.0776 | 1.0776 |
| 2025-05-29 | 1.0770 | 1.0770 |
| 2025-05-28 | 1.0762 | 1.0762 |
| 2025-05-27 | 1.0761 | 1.0761 |
| 2025-05-26 | 1.0774 | 1.0774 |
| 2025-05-23 | 1.0779 | 1.0779 |
| 2025-05-22 | 1.0797 | 1.0797 |
| 2025-05-21 | 1.0804 | 1.0804 |
| 2025-05-20 | 1.0792 | 1.0792 |
| 2025-05-19 | 1.0786 | 1.0786 |
| 2025-05-16 | 1.0779 | 1.0779 |
| 2025-05-15 | 1.0791 | 1.0791 |
| 2025-05-14 | 1.0803 | 1.0803 |
| 2025-05-13 | 1.0788 | 1.0788 |
| 2025-05-12 | 1.0781 | 1.0781 |
| 2025-05-09 | 1.0782 | 1.0782 |
| 2025-05-08 | 1.0787 | 1.0787 |
| 2025-05-07 | 1.0777 | 1.0777 |
| 2025-05-06 | 1.0766 | 1.0766 |
| 2025-04-30 | 1.0753 | 1.0753 |
| 2025-04-29 | 1.0756 | 1.0756 |
| 2025-04-28 | 1.0757 | 1.0757 |
| 2025-04-25 | 1.0765 | 1.0765 |
| 2025-04-24 | 1.0765 | 1.0765 |
| 2025-04-23 | 1.0763 | 1.0763 |
| 2025-04-22 | 1.0767 | 1.0767 |
| 2025-04-21 | 1.0762 | 1.0762 |
| 2025-04-18 | 1.0759 | 1.0759 |
| 2025-04-17 | 1.0767 | 1.0767 |
| 2025-04-16 | 1.0761 | 1.0761 |
| 2025-04-15 | 1.0773 | 1.0773 |
| 2025-04-14 | 1.0786 | 1.0786 |
| 2025-04-11 | 1.0771 | 1.0771 |
| 2025-04-10 | 1.0758 | 1.0758 |
| 2025-04-09 | 1.0709 | 1.0709 |
| 2025-04-08 | 1.0674 | 1.0674 |
| 2025-04-07 | 1.0644 | 1.0644 |
| 2025-04-03 | 1.0897 | 1.0897 |
| 2025-04-02 | 1.0950 | 1.0950 |
| 2025-04-01 | 1.0952 | 1.0952 |
| 2025-03-31 | 1.0930 | 1.0930 |
| 2025-03-28 | 1.0962 | 1.0962 |
| 2025-03-27 | 1.0987 | 1.0987 |
| 2025-03-26 | 1.0971 | 1.0971 |
| 2025-03-25 | 1.0965 | 1.0965 |
| 2025-03-24 | 1.0979 | 1.0979 |
| 2025-03-21 | 1.0980 | 1.0980 |
| 2025-03-20 | 1.1058 | 1.1058 |
| 2025-03-19 | 1.1087 | 1.1087 |
| 2025-03-18 | 1.1119 | 1.1119 |
| 2025-03-17 | 1.1096 | 1.1096 |
| 2025-03-14 | 1.1108 | 1.1108 |
| 2025-03-13 | 1.1016 | 1.1016 |
| 2025-03-12 | 1.1071 | 1.1071 |
| 2025-03-11 | 1.1070 | 1.1070 |
| 2025-03-10 | 1.1088 | 1.1088 |
| 2025-03-07 | 1.1096 | 1.1096 |
| 2025-03-06 | 1.1129 | 1.1129 |
| 2025-03-05 | 1.1076 | 1.1076 |
| 2025-03-04 | 1.1062 | 1.1062 |
| 2025-03-03 | 1.1048 | 1.1048 |
| 2025-02-28 | 1.1048 | 1.1048 |
| 2025-02-27 | 1.1151 | 1.1151 |
| 2025-02-26 | 1.1159 | 1.1159 |
| 2025-02-25 | 1.1121 | 1.1121 |
| 2025-02-24 | 1.1150 | 1.1150 |
| 2025-02-21 | 1.1165 | 1.1165 |
| 2025-02-20 | 1.1121 | 1.1121 |
| 2025-02-19 | 1.1117 | 1.1117 |
| 2025-02-18 | 1.1073 | 1.1073 |
| 2025-02-17 | 1.1118 | 1.1118 |
| 2025-02-14 | 1.1121 | 1.1121 |
| 2025-02-13 | 1.1123 | 1.1123 |
| 2025-02-12 | 1.1144 | 1.1144 |
| 2025-02-11 | 1.1158 | 1.1158 |
| 2025-02-10 | 1.1146 | 1.1146 |
| 2025-02-07 | 1.1162 | 1.1162 |
| 2025-02-06 | 1.1131 | 1.1131 |
| 2025-02-05 | 1.1114 | 1.1114 |
