今年以来人保双利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% |
| 2024-02-08 |
人保双利A |
1.1418 |
0.47% |
| 2024-02-07 |
人保双利A |
1.1365 |
0.31% |
| 2024-02-06 |
人保双利A |
1.1330 |
0.68% |
| 2024-02-05 |
人保双利A |
1.1254 |
-0.13% |
| 2024-02-02 |
人保双利A |
1.1269 |
-0.20% |
| 2024-02-01 |
人保双利A |
1.1292 |
-0.07% |
| 2024-01-31 |
人保双利A |
1.1300 |
-0.20% |
| 2024-01-30 |
人保双利A |
1.1323 |
-0.31% |
| 2024-01-29 |
人保双利A |
1.1358 |
-0.11% |
| 2024-01-26 |
人保双利A |
1.1370 |
-0.16% |
| 2024-01-25 |
人保双利A |
1.1388 |
0.30% |
| 2024-01-24 |
人保双利A |
1.1354 |
0.09% |
| 2024-01-23 |
人保双利A |
1.1344 |
0.15% |
| 2024-01-22 |
人保双利A |
1.1327 |
-0.40% |
| 2024-01-19 |
人保双利A |
1.1372 |
-0.04% |
| 2024-01-18 |
人保双利A |
1.1377 |
0.11% |
| 2024-01-17 |
人保双利A |
1.1365 |
-0.29% |
| 2024-01-16 |
人保双利A |
1.1398 |
0.00% |
| 2024-01-15 |
人保双利A |
1.1398 |
-0.04% |
| 2024-01-12 |
人保双利A |
1.1402 |
-0.04% |
| 2024-01-11 |
人保双利A |
1.1406 |
0.01% |
| 2024-01-10 |
人保双利A |
1.1405 |
-0.13% |
| 2024-01-09 |
人保双利A |
1.1420 |
-0.06% |
| 2024-01-08 |
人保双利A |
1.1427 |
-0.36% |
| 2024-01-05 |
人保双利A |
1.1468 |
-0.22% |
| 2024-01-04 |
人保双利A |
1.1493 |
-0.23% |
| 2024-01-03 |
人保双利A |
1.1520 |
-0.02% |
| 2024-01-02 |
人保双利A |
1.1522 |
-0.19% |
