近一季人保双利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 |
2024-05-10 |
人保双利A |
1.1697 |
-0.15% |
2024-05-09 |
人保双利A |
1.1714 |
0.39% |
2024-05-08 |
人保双利A |
1.1669 |
-0.26% |
2024-05-07 |
人保双利A |
1.1700 |
0.10% |
2024-05-06 |
人保双利A |
1.1688 |
0.61% |
2024-04-30 |
人保双利A |
1.1617 |
-0.22% |
2024-04-29 |
人保双利A |
1.1643 |
0.29% |
2024-04-26 |
人保双利A |
1.1609 |
0.41% |
2024-04-25 |
人保双利A |
1.1562 |
0.32% |
2024-04-24 |
人保双利A |
1.1525 |
0.39% |
2024-04-23 |
人保双利A |
1.1480 |
-0.17% |
2024-04-22 |
人保双利A |
1.1499 |
0.09% |
2024-04-19 |
人保双利A |
1.1489 |
-0.31% |
2024-04-18 |
人保双利A |
1.1525 |
0.09% |
2024-04-17 |
人保双利A |
1.1515 |
0.64% |
2024-04-16 |
人保双利A |
1.1442 |
-0.87% |
2024-04-15 |
人保双利A |
1.1543 |
0.35% |
2024-04-12 |
人保双利A |
1.1503 |
-0.13% |
2024-04-11 |
人保双利A |
1.1518 |
-0.03% |
2024-04-10 |
人保双利A |
1.1522 |
-0.35% |
2024-04-09 |
人保双利A |
1.1562 |
0.24% |
2024-04-08 |
人保双利A |
1.1534 |
-0.36% |
2024-04-03 |
人保双利A |
1.1576 |
-0.28% |
2024-04-02 |
人保双利A |
1.1608 |
-0.21% |
2024-04-01 |
人保双利A |
1.1633 |
0.37% |
2024-03-29 |
人保双利A |
1.1590 |
0.15% |
2024-03-28 |
人保双利A |
1.1573 |
0.42% |
2024-03-27 |
人保双利A |
1.1525 |
-0.56% |
2024-03-26 |
人保双利A |
1.1590 |
-0.18% |
2024-03-25 |
人保双利A |
1.1611 |
-0.39% |
2024-03-22 |
人保双利A |
1.1656 |
-0.35% |
2024-03-21 |
人保双利A |
1.1697 |
0.05% |
2024-03-20 |
人保双利A |
1.1691 |
0.13% |
2024-03-19 |
人保双利A |
1.1676 |
-0.24% |
2024-03-18 |
人保双利A |
1.1704 |
0.35% |
2024-03-15 |
人保双利A |
1.1663 |
0.17% |
2024-03-14 |
人保双利A |
1.1643 |
-0.08% |
2024-03-13 |
人保双利A |
1.1652 |
-0.04% |
2024-03-12 |
人保双利A |
1.1657 |
0.25% |
2024-03-11 |
人保双利A |
1.1628 |
0.41% |
2024-03-08 |
人保双利A |
1.1580 |
0.17% |
2024-03-07 |
人保双利A |
1.1560 |
-0.28% |
2024-03-06 |
人保双利A |
1.1593 |
-0.09% |
2024-03-05 |
人保双利A |
1.1603 |
-0.03% |
2024-03-04 |
人保双利A |
1.1607 |
0.02% |
2024-03-01 |
人保双利A |
1.1605 |
0.06% |
2024-02-29 |
人保双利A |
1.1598 |
0.55% |
2024-02-28 |
人保双利A |
1.1534 |
-0.49% |
2024-02-27 |
人保双利A |
1.1591 |
0.35% |
2024-02-26 |
人保双利A |
1.1551 |
0.04% |
2024-02-23 |
人保双利A |
1.1546 |
0.15% |
2024-02-22 |
人保双利A |
1.1529 |
0.25% |
2024-02-21 |
人保双利A |
1.1500 |
0.35% |
2024-02-20 |
人保双利A |
1.1460 |
0.06% |
2024-02-19 |
人保双利A |
1.1453 |
0.31% |