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人保双利A基金净值查询(004988)

今天最新净值 1.1370 0.0032 0.2800% 2025-02-10
盘中实时估值(仅供参考) 1.1452 0.0020 0.1738%
  • 累计净值:1.1370
  • 成立日期:2017-12-04
  • 基金类型:混合型-偏债
  • 成立份额:
  • 最近份额:0.4999亿
  • 最近资产:0.55亿元
  • 基金公司:人保资产
  • 基金经理:朱锐 胡浩峰
近一年人保双利A基金净值查询
基金历史净值按日期查询: -
近一年,人保双利A(004988)基金累计收益率0.04%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-02-10 004988 人保双利A 1.1354 1.1354 1.1370 1.1370 -0.0016 -0.14%
2025-02-07 004988 人保双利A 1.1370 1.1370 1.1338 1.1338 0.0032 0.28%
2025-02-06 004988 人保双利A 1.1338 1.1338 1.1321 1.1321 0.0017 0.15%
2025-02-05 004988 人保双利A 1.1321 1.1321 1.1365 1.1365 -0.0044 -0.39%
2025-01-27 004988 人保双利A 1.1365 1.1365 1.1340 1.1340 0.0025 0.22%
2025-01-22 004988 人保双利A 1.1349 1.1349 1.1375 1.1375 -0.0026 -0.23%
2025-01-14 004988 人保双利A 1.1367 1.1367 1.1316 1.1316 0.0051 0.45%
2025-01-13 004988 人保双利A 1.1316 1.1316 1.1331 1.1331 -0.0015 -0.13%
2025-01-10 004988 人保双利A 1.1331 1.1331 1.1365 1.1365 -0.0034 -0.30%
2025-01-09 004988 人保双利A 1.1365 1.1365 1.1396 1.1396 -0.0031 -0.27%
2025-01-08 004988 人保双利A 1.1396 1.1396 1.1405 1.1405 -0.0009 -0.08%
2025-01-07 004988 人保双利A 1.1405 1.1405 1.1397 1.1397 0.0008 0.07%
2025-01-06 004988 人保双利A 1.1397 1.1397 1.1417 1.1417 -0.0020 -0.18%
2025-01-03 004988 人保双利A 1.1417 1.1417 1.1413 1.1413 0.0004 0.04%
2025-01-02 004988 人保双利A 1.1413 1.1413 1.1474 1.1474 -0.0061 -0.53%
2024-12-31 004988 人保双利A 1.1474 1.1474 1.1499 1.1499 -0.0025 -0.22%
2024-12-26 004988 人保双利A 1.1470 1.1470 1.1437 1.1437 0.0033 0.29%
2024-12-25 004988 人保双利A 1.1437 1.1437 1.1446 1.1446 -0.0009 -0.08%
2024-12-24 004988 人保双利A 1.1446 1.1446 1.1413 1.1413 0.0033 0.29%
2024-12-23 004988 人保双利A 1.1413 1.1413 1.1523 1.1523 -0.0110 -0.95%
2024-12-20 004988 人保双利A 1.1523 1.1523 1.1481 1.1481 0.0042 0.37%
2024-12-19 004988 人保双利A 1.1481 1.1481 1.1462 1.1462 0.0019 0.17%
2024-12-18 004988 人保双利A 1.1462 1.1462 1.1445 1.1445 0.0017 0.15%
2024-12-17 004988 人保双利A 1.1445 1.1445 1.1539 1.1539 -0.0094 -0.81%
2024-12-16 004988 人保双利A 1.1539 1.1539 1.1541 1.1541 -0.0002 -0.02%
2024-12-13 004988 人保双利A 1.1541 1.1541 1.1608 1.1608 -0.0067 -0.58%
2024-12-12 004988 人保双利A 1.1608 1.1608 1.1618 1.1618 -0.0010 -0.09%
2024-12-11 004988 人保双利A 1.1618 1.1618 1.1612 1.1612 0.0006 0.05%
2024-12-10 004988 人保双利A 1.1612 1.1612 1.1527 1.1527 0.0085 0.74%
2024-12-09 004988 人保双利A 1.1527 1.1527 1.1543 1.1543 -0.0016 -0.14%
2024-12-06 004988 人保双利A 1.1543 1.1543 1.1544 1.1544 -0.0001 -0.01%
2024-12-05 004988 人保双利A 1.1544 1.1544 1.1531 1.1531 0.0013 0.11%
2024-12-04 004988 人保双利A 1.1531 1.1531 1.1557 1.1557 -0.0026 -0.22%
2024-12-03 004988 人保双利A 1.1557 1.1557 1.1576 1.1576 -0.0019 -0.16%
2024-12-02 004988 人保双利A 1.1576 1.1576 1.1518 1.1518 0.0058 0.50%
2024-11-29 004988 人保双利A 1.1518 1.1518 1.1481 1.1481 0.0037 0.32%
2024-11-28 004988 人保双利A 1.1481 1.1481 1.1515 1.1515 -0.0034 -0.30%
2024-11-27 004988 人保双利A 1.1515 1.1515 1.1411 1.1411 0.0104 0.91%
2024-11-26 004988 人保双利A 1.1411 1.1411 1.1432 1.1432 -0.0021 -0.18%
2024-11-25 004988 人保双利A 1.1432 1.1432 1.1413 1.1413 0.0019 0.17%
2024-11-22 004988 人保双利A 1.1413 1.1413 1.1556 1.1556 -0.0143 -1.24%
2024-11-21 004988 人保双利A 1.1556 1.1556 1.1542 1.1542 0.0014 0.12%
2024-11-20 004988 人保双利A 1.1542 1.1542 1.1520 1.1520 0.0022 0.19%
2024-11-19 004988 人保双利A 1.1520 1.1520 1.1406 1.1406 0.0114 1.00%
2024-11-18 004988 人保双利A 1.1406 1.1406 1.1463 1.1463 -0.0057 -0.50%
2024-11-15 004988 人保双利A 1.1463 1.1463 1.1567 1.1567 -0.0104 -0.90%
2024-11-14 004988 人保双利A 1.1567 1.1567 1.1680 1.1680 -0.0113 -0.97%
2024-11-13 004988 人保双利A 1.1680 1.1680 1.1662 1.1662 0.0018 0.15%
2024-11-12 004988 人保双利A 1.1662 1.1662 1.1701 1.1701 -0.0039 -0.33%
2024-11-11 004988 人保双利A 1.1701 1.1701 1.1627 1.1627 0.0074 0.64%
2024-11-08 004988 人保双利A 1.1627 1.1627 1.1621 1.1621 0.0006 0.05%
2024-11-07 004988 人保双利A 1.1621 1.1621 1.1556 1.1556 0.0065 0.56%
2024-11-06 004988 人保双利A 1.1556 1.1556 1.1581 1.1581 -0.0025 -0.22%
2024-11-05 004988 人保双利A 1.1581 1.1581 1.1454 1.1454 0.0127 1.11%
2024-11-04 004988 人保双利A 1.1454 1.1454 1.1396 1.1396 0.0058 0.51%
2024-11-01 004988 人保双利A 1.1396 1.1396 1.1467 1.1467 -0.0071 -0.62%
2024-10-31 004988 人保双利A 1.1467 1.1467 1.1443 1.1443 0.0024 0.21%
2024-10-30 004988 人保双利A 1.1443 1.1443 1.1478 1.1478 -0.0035 -0.30%
2024-10-29 004988 人保双利A 1.1478 1.1478 1.1509 1.1509 -0.0031 -0.27%
2024-10-28 004988 人保双利A 1.1509 1.1509 1.1485 1.1485 0.0024 0.21%
2024-10-25 004988 人保双利A 1.1485 1.1485 1.1455 1.1455 0.0030 0.26%
2024-10-24 004988 人保双利A 1.1455 1.1455 1.1519 1.1519 -0.0064 -0.56%
2024-10-23 004988 人保双利A 1.1519 1.1519 1.1510 1.1510 0.0009 0.08%
2024-10-22 004988 人保双利A 1.1510 1.1510 1.1510 1.1510 0.0000 0.00%
2024-10-21 004988 人保双利A 1.1510 1.1510 1.1473 1.1473 0.0037 0.32%
2024-10-18 004988 人保双利A 1.1473 1.1473 1.1369 1.1369 0.0104 0.91%
2024-10-17 004988 人保双利A 1.1369 1.1369 1.1402 1.1402 -0.0033 -0.29%
2024-10-16 004988 人保双利A 1.1402 1.1402 1.1370 1.1370 0.0032 0.28%
2024-10-15 004988 人保双利A 1.1370 1.1370 1.1478 1.1478 -0.0108 -0.94%
2024-10-14 004988 人保双利A 1.1478 1.1478 1.1401 1.1401 0.0077 0.68%
2024-10-11 004988 人保双利A 1.1401 1.1401 1.1451 1.1451 -0.0050 -0.44%
2024-10-10 004988 人保双利A 1.1451 1.1451 1.1403 1.1403 0.0048 0.42%
2024-10-09 004988 人保双利A 1.1403 1.1403 1.1696 1.1696 -0.0293 -2.51%
2024-10-08 004988 人保双利A 1.1696 1.1696 1.1602 1.1602 0.0094 0.81%
2024-09-30 004988 人保双利A 1.1602 1.1602 1.1343 1.1343 0.0259 2.28%
2024-09-27 004988 人保双利A 1.1343 1.1343 1.1198 1.1198 0.0145 1.29%
2024-09-26 004988 人保双利A 1.1198 1.1198 1.1050 1.1050 0.0148 1.34%
2024-09-25 004988 人保双利A 1.1050 1.1050 1.1024 1.1024 0.0026 0.24%
2024-09-24 004988 人保双利A 1.1024 1.1024 1.0903 1.0903 0.0121 1.11%
2024-09-23 004988 人保双利A 1.0903 1.0903 1.0906 1.0906 -0.0003 -0.03%
2024-09-20 004988 人保双利A 1.0906 1.0906 1.0908 1.0908 -0.0002 -0.02%
2024-09-19 004988 人保双利A 1.0908 1.0908 1.0872 1.0872 0.0036 0.33%
2024-09-18 004988 人保双利A 1.0872 1.0872 1.0883 1.0883 -0.0011 -0.10%
2024-09-13 004988 人保双利A 1.0883 1.0883 1.0906 1.0906 -0.0023 -0.21%
2024-09-12 004988 人保双利A 1.0906 1.0906 1.0947 1.0947 -0.0041 -0.37%
2024-09-11 004988 人保双利A 1.0947 1.0947 1.0935 1.0935 0.0012 0.11%
2024-09-10 004988 人保双利A 1.0935 1.0935 1.0932 1.0932 0.0003 0.03%
2024-09-09 004988 人保双利A 1.0932 1.0932 1.0955 1.0955 -0.0023 -0.21%
2024-09-06 004988 人保双利A 1.0955 1.0955 1.0990 1.0990 -0.0035 -0.32%
2024-09-05 004988 人保双利A 1.0990 1.0990 1.0964 1.0964 0.0026 0.24%
2024-09-04 004988 人保双利A 1.0964 1.0964 1.0989 1.0989 -0.0025 -0.23%
2024-09-03 004988 人保双利A 1.0989 1.0989 1.0973 1.0973 0.0016 0.15%
2024-09-02 004988 人保双利A 1.0973 1.0973 1.1023 1.1023 -0.0050 -0.45%
2024-08-30 004988 人保双利A 1.1023 1.1023 1.0990 1.0990 0.0033 0.30%
2024-08-29 004988 人保双利A 1.0990 1.0990 1.0968 1.0968 0.0022 0.20%
2024-08-28 004988 人保双利A 1.0968 1.0968 1.0972 1.0972 -0.0004 -0.04%
2024-08-27 004988 人保双利A 1.0972 1.0972 1.1035 1.1035 -0.0063 -0.57%
2024-08-26 004988 人保双利A 1.1035 1.1035 1.1025 1.1025 0.0010 0.09%
2024-08-23 004988 人保双利A 1.1025 1.1025 1.1023 1.1023 0.0002 0.02%
2024-08-22 004988 人保双利A 1.1023 1.1023 1.1048 1.1048 -0.0025 -0.23%
2024-08-21 004988 人保双利A 1.1048 1.1048 1.1055 1.1055 -0.0007 -0.06%
2024-08-20 004988 人保双利A 1.1055 1.1055 1.1122 1.1122 -0.0067 -0.60%
2024-08-19 004988 人保双利A 1.1122 1.1122 1.1102 1.1102 0.0020 0.18%
2024-08-16 004988 人保双利A 1.1102 1.1102 1.1119 1.1119 -0.0017 -0.15%
2024-08-15 004988 人保双利A 1.1119 1.1119 1.1116 1.1116 0.0003 0.03%
2024-08-14 004988 人保双利A 1.1116 1.1116 1.1143 1.1143 -0.0027 -0.24%
2024-08-13 004988 人保双利A 1.1143 1.1143 1.1120 1.1120 0.0023 0.21%
2024-08-12 004988 人保双利A 1.1120 1.1120 1.1160 1.1160 -0.0040 -0.36%
2024-08-09 004988 人保双利A 1.1160 1.1160 1.1192 1.1192 -0.0032 -0.29%
2024-08-08 004988 人保双利A 1.1192 1.1192 1.1224 1.1224 -0.0032 -0.29%
2024-08-07 004988 人保双利A 1.1224 1.1224 1.1211 1.1211 0.0013 0.12%
2024-08-06 004988 人保双利A 1.1211 1.1211 1.1211 1.1211 0.0000 0.00%
2024-08-05 004988 人保双利A 1.1211 1.1211 1.1252 1.1252 -0.0041 -0.36%
2024-08-02 004988 人保双利A 1.1252 1.1252 1.1269 1.1269 -0.0017 -0.15%
2024-07-31 004988 人保双利A 1.1293 1.1293 1.1205 1.1205 0.0088 0.79%
2024-07-30 004988 人保双利A 1.1205 1.1205 1.1206 1.1206 -0.0001 -0.01%
2024-07-29 004988 人保双利A 1.1206 1.1206 1.1227 1.1227 -0.0021 -0.19%
2024-07-26 004988 人保双利A 1.1227 1.1227 1.1194 1.1194 0.0033 0.29%
2024-07-25 004988 人保双利A 1.1194 1.1194 1.1229 1.1229 -0.0035 -0.31%
2024-07-24 004988 人保双利A 1.1229 1.1229 1.1260 1.1260 -0.0031 -0.28%
2024-07-23 004988 人保双利A 1.1260 1.1260 1.1373 1.1373 -0.0113 -0.99%
2024-07-22 004988 人保双利A 1.1373 1.1373 1.1390 1.1390 -0.0017 -0.15%
2024-07-19 004988 人保双利A 1.1390 1.1390 1.1393 1.1393 -0.0003 -0.03%
2024-07-18 004988 人保双利A 1.1393 1.1393 1.1365 1.1365 0.0028 0.25%
2024-07-17 004988 人保双利A 1.1365 1.1365 1.1377 1.1377 -0.0012 -0.11%
2024-07-16 004988 人保双利A 1.1377 1.1377 1.1372 1.1372 0.0005 0.04%
2024-07-15 004988 人保双利A 1.1372 1.1372 1.1355 1.1355 0.0017 0.15%
2024-07-12 004988 人保双利A 1.1355 1.1355 1.1368 1.1368 -0.0013 -0.11%
2024-07-11 004988 人保双利A 1.1368 1.1368 1.1320 1.1320 0.0048 0.42%
2024-07-10 004988 人保双利A 1.1320 1.1320 1.1341 1.1341 -0.0021 -0.19%
2024-07-09 004988 人保双利A 1.1341 1.1341 1.1292 1.1292 0.0049 0.43%
2024-07-08 004988 人保双利A 1.1292 1.1292 1.1355 1.1355 -0.0063 -0.55%
2024-07-05 004988 人保双利A 1.1355 1.1355 1.1338 1.1338 0.0017 0.15%
2024-07-04 004988 人保双利A 1.1338 1.1338 1.1375 1.1375 -0.0037 -0.33%
2024-07-03 004988 人保双利A 1.1375 1.1375 1.1408 1.1408 -0.0033 -0.29%
2024-07-02 004988 人保双利A 1.1408 1.1408 1.1430 1.1430 -0.0022 -0.19%
2024-07-01 004988 人保双利A 1.1430 1.1430 1.1394 1.1394 0.0036 0.32%
2024-06-28 004988 人保双利A 1.1394 1.1394 1.1364 1.1364 0.0030 0.26%
2024-06-27 004988 人保双利A 1.1364 1.1364 1.1415 1.1415 -0.0051 -0.45%
2024-06-26 004988 人保双利A 1.1415 1.1415 1.1408 1.1408 0.0007 0.06%
2024-06-25 004988 人保双利A 1.1408 1.1408 1.1413 1.1413 -0.0005 -0.04%
2024-06-24 004988 人保双利A 1.1413 1.1413 1.1462 1.1462 -0.0049 -0.43%
2024-06-21 004988 人保双利A 1.1462 1.1462 1.1467 1.1467 -0.0005 -0.04%
2024-06-20 004988 人保双利A 1.1467 1.1467 1.1494 1.1494 -0.0027 -0.23%
2024-06-19 004988 人保双利A 1.1494 1.1494 1.1518 1.1518 -0.0024 -0.21%
2024-06-18 004988 人保双利A 1.1518 1.1518 1.1510 1.1510 0.0008 0.07%
2024-06-17 004988 人保双利A 1.1510 1.1510 1.1527 1.1527 -0.0017 -0.15%
2024-06-14 004988 人保双利A 1.1527 1.1527 1.1521 1.1521 0.0006 0.05%
2024-06-13 004988 人保双利A 1.1521 1.1521 1.1551 1.1551 -0.0030 -0.26%
2024-06-12 004988 人保双利A 1.1551 1.1551 1.1543 1.1543 0.0008 0.07%
2024-06-11 004988 人保双利A 1.1543 1.1543 1.1555 1.1555 -0.0012 -0.10%
2024-06-07 004988 人保双利A 1.1555 1.1555 1.1548 1.1548 0.0007 0.06%
2024-06-06 004988 人保双利A 1.1548 1.1548 1.1575 1.1575 -0.0027 -0.23%
2024-06-05 004988 人保双利A 1.1575 1.1575 1.1607 1.1607 -0.0032 -0.28%
2024-06-04 004988 人保双利A 1.1607 1.1607 1.1587 1.1587 0.0020 0.17%
2024-06-03 004988 人保双利A 1.1587 1.1587 1.1595 1.1595 -0.0008 -0.07%
2024-05-31 004988 人保双利A 1.1595 1.1595 1.1600 1.1600 -0.0005 -0.04%
2024-05-30 004988 人保双利A 1.1600 1.1600 1.1619 1.1619 -0.0019 -0.16%
2024-05-29 004988 人保双利A 1.1619 1.1619 1.1605 1.1605 0.0014 0.12%
2024-05-28 004988 人保双利A 1.1605 1.1605 1.1625 1.1625 -0.0020 -0.17%
2024-05-27 004988 人保双利A 1.1625 1.1625 1.1580 1.1580 0.0045 0.39%
2024-05-24 004988 人保双利A 1.1580 1.1580 1.1612 1.1612 -0.0032 -0.28%
2024-05-23 004988 人保双利A 1.1612 1.1612 1.1668 1.1668 -0.0056 -0.48%
2024-05-22 004988 人保双利A 1.1668 1.1668 1.1673 1.1673 -0.0005 -0.04%
2024-05-21 004988 人保双利A 1.1673 1.1673 1.1724 1.1724 -0.0051 -0.44%
2024-05-20 004988 人保双利A 1.1724 1.1724 1.1679 1.1679 0.0045 0.39%
2024-05-17 004988 人保双利A 1.1679 1.1679 1.1641 1.1641 0.0038 0.33%
2024-05-16 004988 人保双利A 1.1641 1.1641 1.1635 1.1635 0.0006 0.05%
2024-05-15 004988 人保双利A 1.1635 1.1635 1.1656 1.1656 -0.0021 -0.18%
2024-05-14 004988 人保双利A 1.1656 1.1656 1.1655 1.1655 0.0001 0.01%
2024-05-13 004988 人保双利A 1.1655 1.1655 1.1697 1.1697 -0.0042 -0.36%
2024-05-10 004988 人保双利A 1.1697 1.1697 1.1714 1.1714 -0.0017 -0.15%
2024-05-09 004988 人保双利A 1.1714 1.1714 1.1669 1.1669 0.0045 0.39%
2024-05-08 004988 人保双利A 1.1669 1.1669 1.1700 1.1700 -0.0031 -0.26%
2024-05-07 004988 人保双利A 1.1700 1.1700 1.1688 1.1688 0.0012 0.10%
2024-05-06 004988 人保双利A 1.1688 1.1688 1.1617 1.1617 0.0071 0.61%
2024-04-30 004988 人保双利A 1.1617 1.1617 1.1643 1.1643 -0.0026 -0.22%
2024-04-29 004988 人保双利A 1.1643 1.1643 1.1609 1.1609 0.0034 0.29%
2024-04-26 004988 人保双利A 1.1609 1.1609 1.1562 1.1562 0.0047 0.41%
2024-04-25 004988 人保双利A 1.1562 1.1562 1.1525 1.1525 0.0037 0.32%
2024-04-24 004988 人保双利A 1.1525 1.1525 1.1480 1.1480 0.0045 0.39%
2024-04-23 004988 人保双利A 1.1480 1.1480 1.1499 1.1499 -0.0019 -0.17%
2024-04-22 004988 人保双利A 1.1499 1.1499 1.1489 1.1489 0.0010 0.09%
2024-04-19 004988 人保双利A 1.1489 1.1489 1.1525 1.1525 -0.0036 -0.31%
2024-04-18 004988 人保双利A 1.1525 1.1525 1.1515 1.1515 0.0010 0.09%
2024-04-17 004988 人保双利A 1.1515 1.1515 1.1442 1.1442 0.0073 0.64%
2024-04-16 004988 人保双利A 1.1442 1.1442 1.1543 1.1543 -0.0101 -0.87%
2024-04-15 004988 人保双利A 1.1543 1.1543 1.1503 1.1503 0.0040 0.35%
2024-04-12 004988 人保双利A 1.1503 1.1503 1.1518 1.1518 -0.0015 -0.13%
2024-04-11 004988 人保双利A 1.1518 1.1518 1.1522 1.1522 -0.0004 -0.03%
2024-04-10 004988 人保双利A 1.1522 1.1522 1.1562 1.1562 -0.0040 -0.35%
2024-04-09 004988 人保双利A 1.1562 1.1562 1.1534 1.1534 0.0028 0.24%
2024-04-08 004988 人保双利A 1.1534 1.1534 1.1576 1.1576 -0.0042 -0.36%
2024-04-03 004988 人保双利A 1.1576 1.1576 1.1608 1.1608 -0.0032 -0.28%
2024-04-02 004988 人保双利A 1.1608 1.1608 1.1633 1.1633 -0.0025 -0.21%
2024-04-01 004988 人保双利A 1.1633 1.1633 1.1590 1.1590 0.0043 0.37%
2024-03-29 004988 人保双利A 1.1590 1.1590 1.1573 1.1573 0.0017 0.15%
2024-03-28 004988 人保双利A 1.1573 1.1573 1.1525 1.1525 0.0048 0.42%
2024-03-27 004988 人保双利A 1.1525 1.1525 1.1590 1.1590 -0.0065 -0.56%
2024-03-26 004988 人保双利A 1.1590 1.1590 1.1611 1.1611 -0.0021 -0.18%
2024-03-25 004988 人保双利A 1.1611 1.1611 1.1656 1.1656 -0.0045 -0.39%
2024-03-22 004988 人保双利A 1.1656 1.1656 1.1697 1.1697 -0.0041 -0.35%
2024-03-21 004988 人保双利A 1.1697 1.1697 1.1691 1.1691 0.0006 0.05%
2024-03-20 004988 人保双利A 1.1691 1.1691 1.1676 1.1676 0.0015 0.13%
2024-03-19 004988 人保双利A 1.1676 1.1676 1.1704 1.1704 -0.0028 -0.24%
2024-03-18 004988 人保双利A 1.1704 1.1704 1.1663 1.1663 0.0041 0.35%
2024-03-15 004988 人保双利A 1.1663 1.1663 1.1643 1.1643 0.0020 0.17%
2024-03-14 004988 人保双利A 1.1643 1.1643 1.1652 1.1652 -0.0009 -0.08%
2024-03-13 004988 人保双利A 1.1652 1.1652 1.1657 1.1657 -0.0005 -0.04%
2024-03-12 004988 人保双利A 1.1657 1.1657 1.1628 1.1628 0.0029 0.25%
2024-03-11 004988 人保双利A 1.1628 1.1628 1.1580 1.1580 0.0048 0.41%
2024-03-08 004988 人保双利A 1.1580 1.1580 1.1560 1.1560 0.0020 0.17%
2024-03-07 004988 人保双利A 1.1560 1.1560 1.1593 1.1593 -0.0033 -0.28%
2024-03-06 004988 人保双利A 1.1593 1.1593 1.1603 1.1603 -0.0010 -0.09%
2024-03-05 004988 人保双利A 1.1603 1.1603 1.1607 1.1607 -0.0004 -0.03%
2024-03-04 004988 人保双利A 1.1607 1.1607 1.1605 1.1605 0.0002 0.02%
2024-03-01 004988 人保双利A 1.1605 1.1605 1.1598 1.1598 0.0007 0.06%
2024-02-29 004988 人保双利A 1.1598 1.1598 1.1534 1.1534 0.0064 0.55%
2024-02-28 004988 人保双利A 1.1534 1.1534 1.1591 1.1591 -0.0057 -0.49%
2024-02-27 004988 人保双利A 1.1591 1.1591 1.1551 1.1551 0.0040 0.35%
2024-02-26 004988 人保双利A 1.1551 1.1551 1.1546 1.1546 0.0005 0.04%
2024-02-23 004988 人保双利A 1.1546 1.1546 1.1529 1.1529 0.0017 0.15%
2024-02-22 004988 人保双利A 1.1529 1.1529 1.1500 1.1500 0.0029 0.25%
2024-02-21 004988 人保双利A 1.1500 1.1500 1.1460 1.1460 0.0040 0.35%
2024-02-20 004988 人保双利A 1.1460 1.1460 1.1453 1.1453 0.0007 0.06%
2024-02-19 004988 人保双利A 1.1453 1.1453 1.1418 1.1418 0.0035 0.31%
人保资产旗下基金涨幅榜
基金名称 单位净值 日增长率
人保行业轮动混合A 0.9535 0.80%
人保行业轮动混合C 0.9211 0.80%
人保转型混合A 0.8318 0.30%
人保转型混合C 0.8070 0.30%
人保双利A 1.1432 0.17%
人保双利C 1.1231 0.16%
人保趋势优选混合A 0.9863 0.06%
人保趋势优选混合C 0.9833 0.06%
人保鑫泽纯债A 1.0874 0.04%
人保鑫泽纯债C 1.0832 0.04%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
工银聚享混合A 0.9932 1.14%
工银聚享混合C 0.9900 1.13%
万家优享平衡混合发起式A 0.8639 1.04%
万家优享平衡混合发起式C 0.8533 1.03%
圆信永丰沣泰混合 1.3069 0.67%
北信瑞丰丰利 1.0221 0.60%
华夏磐泰LOF 1.5454 0.58%
华夏磐泰混合C 1.5441 0.57%
0.9895 0.54%
富国久利稳健配置混合型A 1.0747 0.46%