近一月人保双利C基金净值查询
查询指定日期范围人保双利C004989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C |
1.1010 |
-0.01% |
| 2026-09-15 |
人保双利C |
1.1011 |
-0.24% |
| 2026-09-14 |
人保双利C |
1.1037 |
0.13% |
| 2026-09-11 |
人保双利C |
1.1023 |
-0.33% |
| 2026-09-10 |
人保双利C |
1.1059 |
-0.12% |
| 2026-09-09 |
人保双利C |
1.1072 |
-0.05% |
| 2026-09-08 |
人保双利C |
1.1077 |
0.04% |
| 2026-09-07 |
人保双利C |
1.1073 |
-0.14% |
| 2026-09-04 |
人保双利C |
1.1088 |
0.04% |
| 2026-09-03 |
人保双利C |
1.1084 |
0.12% |
| 2026-09-02 |
人保双利C |
1.1071 |
-0.25% |
| 2026-09-01 |
人保双利C |
1.1099 |
0.09% |
| 2026-08-31 |
人保双利C |
1.1089 |
-0.04% |
| 2026-08-28 |
人保双利C |
1.1093 |
0.00% |
| 2026-08-27 |
人保双利C |
1.1093 |
0.08% |
| 2026-08-26 |
人保双利C |
1.1084 |
0.17% |
| 2026-08-25 |
人保双利C |
1.1065 |
0.17% |
| 2026-08-24 |
人保双利C |
1.1046 |
-0.27% |
| 2026-08-21 |
人保双利C |
1.1076 |
-0.18% |
| 2026-08-20 |
人保双利C |
1.1096 |
0.10% |
| 2026-08-19 |
人保双利C |
1.1085 |
-0.32% |
| 2026-08-18 |
人保双利C |
1.1121 |
0.07% |
| 2026-08-17 |
人保双利C |
1.1113 |
0.27% |
