近一月人保双利A基金净值查询
查询指定日期范围人保双利A004988净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
人保双利A |
1.1195 |
-0.01% |
| 2026-09-15 |
人保双利A |
1.1196 |
-0.23% |
| 2026-09-14 |
人保双利A |
1.1222 |
0.12% |
| 2026-09-11 |
人保双利A |
1.1208 |
-0.32% |
| 2026-09-10 |
人保双利A |
1.1244 |
-0.12% |
| 2026-09-09 |
人保双利A |
1.1257 |
-0.04% |
| 2026-09-08 |
人保双利A |
1.1262 |
0.04% |
| 2026-09-07 |
人保双利A |
1.1258 |
-0.13% |
| 2026-09-04 |
人保双利A |
1.1273 |
0.04% |
| 2026-09-03 |
人保双利A |
1.1269 |
0.12% |
| 2026-09-02 |
人保双利A |
1.1255 |
-0.26% |
| 2026-09-01 |
人保双利A |
1.1284 |
0.09% |
| 2026-08-31 |
人保双利A |
1.1274 |
-0.03% |
| 2026-08-28 |
人保双利A |
1.1277 |
0.00% |
| 2026-08-27 |
人保双利A |
1.1277 |
0.08% |
| 2026-08-26 |
人保双利A |
1.1268 |
0.17% |
| 2026-08-25 |
人保双利A |
1.1249 |
0.18% |
| 2026-08-24 |
人保双利A |
1.1229 |
-0.27% |
| 2026-08-21 |
人保双利A |
1.1259 |
-0.19% |
| 2026-08-20 |
人保双利A |
1.1280 |
0.12% |
| 2026-08-19 |
人保双利A |
1.1267 |
-0.33% |
| 2026-08-18 |
人保双利A |
1.1304 |
0.07% |
| 2026-08-17 |
人保双利A |
1.1296 |
0.28% |
