近一季人保双利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 |
| 2024-05-10 |
人保双利C |
1.1517 |
-0.14% |
| 2024-05-09 |
人保双利C |
1.1533 |
0.37% |
| 2024-05-08 |
人保双利C |
1.1490 |
-0.26% |
| 2024-05-07 |
人保双利C |
1.1520 |
0.10% |
| 2024-05-06 |
人保双利C |
1.1508 |
0.60% |
| 2024-04-30 |
人保双利C |
1.1439 |
-0.23% |
| 2024-04-29 |
人保双利C |
1.1465 |
0.30% |
| 2024-04-26 |
人保双利C |
1.1431 |
0.40% |
| 2024-04-25 |
人保双利C |
1.1385 |
0.32% |
| 2024-04-24 |
人保双利C |
1.1349 |
0.39% |
| 2024-04-23 |
人保双利C |
1.1305 |
-0.17% |
| 2024-04-22 |
人保双利C |
1.1324 |
0.09% |
| 2024-04-19 |
人保双利C |
1.1314 |
-0.32% |
| 2024-04-18 |
人保双利C |
1.1350 |
0.09% |
| 2024-04-17 |
人保双利C |
1.1340 |
0.64% |
| 2024-04-16 |
人保双利C |
1.1268 |
-0.88% |
| 2024-04-15 |
人保双利C |
1.1368 |
0.34% |
| 2024-04-12 |
人保双利C |
1.1329 |
-0.13% |
| 2024-04-11 |
人保双利C |
1.1344 |
-0.04% |
| 2024-04-10 |
人保双利C |
1.1348 |
-0.34% |
| 2024-04-09 |
人保双利C |
1.1387 |
0.24% |
| 2024-04-08 |
人保双利C |
1.1360 |
-0.37% |
| 2024-04-03 |
人保双利C |
1.1402 |
-0.28% |
| 2024-04-02 |
人保双利C |
1.1434 |
-0.21% |
| 2024-04-01 |
人保双利C |
1.1458 |
0.37% |
| 2024-03-29 |
人保双利C |
1.1416 |
0.15% |
| 2024-03-28 |
人保双利C |
1.1399 |
0.41% |
| 2024-03-27 |
人保双利C |
1.1352 |
-0.57% |
| 2024-03-26 |
人保双利C |
1.1417 |
-0.18% |
| 2024-03-25 |
人保双利C |
1.1438 |
-0.38% |
| 2024-03-22 |
人保双利C |
1.1482 |
-0.36% |
| 2024-03-21 |
人保双利C |
1.1523 |
0.05% |
| 2024-03-20 |
人保双利C |
1.1517 |
0.13% |
| 2024-03-19 |
人保双利C |
1.1502 |
-0.24% |
| 2024-03-18 |
人保双利C |
1.1530 |
0.35% |
| 2024-03-15 |
人保双利C |
1.1490 |
0.17% |
| 2024-03-14 |
人保双利C |
1.1471 |
-0.08% |
| 2024-03-13 |
人保双利C |
1.1480 |
-0.03% |
| 2024-03-12 |
人保双利C |
1.1484 |
0.24% |
| 2024-03-11 |
人保双利C |
1.1457 |
0.42% |
| 2024-03-08 |
人保双利C |
1.1409 |
0.18% |
| 2024-03-07 |
人保双利C |
1.1389 |
-0.29% |
| 2024-03-06 |
人保双利C |
1.1422 |
-0.09% |
| 2024-03-05 |
人保双利C |
1.1432 |
-0.03% |
| 2024-03-04 |
人保双利C |
1.1436 |
0.02% |
| 2024-03-01 |
人保双利C |
1.1434 |
0.06% |
| 2024-02-29 |
人保双利C |
1.1427 |
0.55% |
| 2024-02-28 |
人保双利C |
1.1365 |
-0.50% |
| 2024-02-27 |
人保双利C |
1.1422 |
0.35% |
| 2024-02-26 |
人保双利C |
1.1382 |
0.04% |
| 2024-02-23 |
人保双利C |
1.1378 |
0.15% |
| 2024-02-22 |
人保双利C |
1.1361 |
0.25% |
| 2024-02-21 |
人保双利C |
1.1333 |
0.35% |
| 2024-02-20 |
人保双利C |
1.1293 |
0.06% |
| 2024-02-19 |
人保双利C |
1.1286 |
0.29% |
