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人保双利混合C(004989)

2021-10-27     1.1350-0.3162%
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净值发布日期 单位净值 累计净值
2021-10-271.13501.1350
2021-10-261.13861.1386
2021-10-251.13931.1393
2021-10-221.13861.1386
2021-10-211.13911.1391
2021-10-201.13481.1348
2021-10-191.13711.1371
2021-10-181.13571.1357
2021-10-151.13621.1362
2021-10-141.13511.1351
2021-10-131.13621.1362
2021-10-121.13721.1372
2021-10-111.14001.1400
2021-10-081.13711.1371
2021-09-301.13231.1323
2021-09-291.13331.1333
2021-09-281.13511.1351
2021-09-271.13071.1307
2021-09-241.13341.1334
2021-09-231.13671.1367
2021-09-221.13441.1344
2021-09-171.13641.1364
2021-09-161.13611.1361
2021-09-151.13991.1399
2021-09-141.14131.1413
2021-09-131.14881.1488
2021-09-101.14811.1481
2021-09-091.14451.1445
2021-09-081.14391.1439
2021-09-071.14271.1427
2021-09-061.13811.1381
2021-09-031.13531.1353
2021-09-021.13621.1362
2021-09-011.13361.1336
2021-08-311.12611.1261
2021-08-301.12121.1212
2021-08-271.12491.1249
2021-08-261.12351.1235
2021-08-251.12631.1263
2021-08-241.12701.1270
2021-08-231.12491.1249
2021-08-201.12411.1241
2021-08-191.12561.1256
2021-08-181.13031.1303
2021-08-171.12251.1225
2021-08-161.12411.1241
2021-08-131.12291.1229
2021-08-121.12301.1230
2021-08-111.12471.1247
2021-08-101.11541.1154
2021-08-091.11271.1127
2021-08-061.10721.1072
2021-08-051.10711.1071
2021-08-041.10771.1077
2021-08-031.10901.1090
2021-08-021.10931.1093
2021-07-301.10491.1049
2021-07-291.10751.1075
2021-07-281.10741.1074
2021-07-271.10761.1076
2021-07-261.11401.1140
2021-07-231.12101.1210
2021-07-221.12191.1219
2021-07-211.12001.1200
2021-07-201.12011.1201
2021-07-191.12181.1218
2021-07-161.12191.1219
2021-07-151.12211.1221
2021-07-141.11791.1179
2021-07-131.12201.1220
2021-07-121.12111.1211
2021-07-091.11961.1196
2021-07-081.11561.1156
2021-07-071.11811.1181
2021-07-061.11551.1155
2021-07-051.11271.1127
2021-07-021.11021.1102
2021-07-011.11391.1139
2021-06-301.11521.1152
2021-06-291.11281.1128
2021-06-281.11541.1154
2021-06-251.11771.1177
2021-06-241.11311.1131
2021-06-231.11341.1134
2021-06-221.11171.1117
2021-06-211.10941.1094
2021-06-181.11121.1112
2021-06-171.11061.1106
2021-06-161.11121.1112
2021-06-151.11391.1139
2021-06-111.11881.1188
2021-06-101.12111.1211
2021-06-091.12171.1217
2021-06-081.12211.1221
2021-06-071.12361.1236
2021-06-041.12451.1245
2021-06-031.12351.1235
2021-06-021.12341.1234
2021-06-011.12531.1253
2021-05-311.12551.1255
2021-05-281.12591.1259
2021-05-271.12501.1250
2021-05-261.12501.1250
2021-05-251.12431.1243
2021-05-241.11721.1172
2021-05-211.11701.1170
2021-05-201.11891.1189
2021-05-191.11971.1197
2021-05-181.12121.1212
2021-05-171.11921.1192
2021-05-141.11761.1176
2021-05-131.11051.1105
2021-05-121.11591.1159
2021-05-111.11571.1157
2021-05-101.11741.1174
2021-05-071.11461.1146
2021-05-061.11371.1137