近一年人保双利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% |
2024-02-08 |
人保双利C |
1.1253 |
0.46% |
2024-02-07 |
人保双利C |
1.1201 |
0.30% |
2024-02-06 |
人保双利C |
1.1167 |
0.68% |
2024-02-05 |
人保双利C |
1.1092 |
-0.14% |
2024-02-02 |
人保双利C |
1.1108 |
-0.20% |
2024-02-01 |
人保双利C |
1.1130 |
-0.07% |
2024-01-31 |
人保双利C |
1.1138 |
-0.21% |
2024-01-30 |
人保双利C |
1.1161 |
-0.30% |
2024-01-29 |
人保双利C |
1.1195 |
-0.12% |
2024-01-26 |
人保双利C |
1.1208 |
-0.15% |
2024-01-25 |
人保双利C |
1.1225 |
0.29% |
2024-01-24 |
人保双利C |
1.1192 |
0.09% |
2024-01-23 |
人保双利C |
1.1182 |
0.14% |
2024-01-22 |
人保双利C |
1.1166 |
-0.39% |
2024-01-19 |
人保双利C |
1.1210 |
-0.04% |
2024-01-18 |
人保双利C |
1.1215 |
0.11% |
2024-01-17 |
人保双利C |
1.1203 |
-0.29% |
2024-01-16 |
人保双利C |
1.1236 |
0.00% |
2024-01-15 |
人保双利C |
1.1236 |
-0.04% |
2024-01-12 |
人保双利C |
1.1240 |
-0.04% |
2024-01-11 |
人保双利C |
1.1245 |
0.01% |
2024-01-10 |
人保双利C |
1.1244 |
-0.12% |
2024-01-09 |
人保双利C |
1.1258 |
-0.07% |
2024-01-08 |
人保双利C |
1.1266 |
-0.35% |
2024-01-05 |
人保双利C |
1.1306 |
-0.22% |
2024-01-04 |
人保双利C |
1.1331 |
-0.24% |
2024-01-03 |
人保双利C |
1.1358 |
-0.02% |
2024-01-02 |
人保双利C |
1.1360 |
-0.20% |
2023-12-29 |
人保双利C |
1.1383 |
0.30% |
2023-12-28 |
人保双利C |
1.1349 |
0.54% |
2023-12-27 |
人保双利C |
1.1288 |
0.08% |
2023-12-26 |
人保双利C |
1.1279 |
-0.27% |
2023-12-25 |
人保双利C |
1.1310 |
-0.09% |
2023-12-22 |
人保双利C |
1.1320 |
-0.71% |
2023-12-21 |
人保双利C |
1.1401 |
0.22% |
2023-12-20 |
人保双利C |
1.1376 |
-0.50% |
2023-12-19 |
人保双利C |
1.1433 |
0.08% |
2023-12-18 |
人保双利C |
1.1424 |
-0.33% |
2023-12-15 |
人保双利C |
1.1462 |
-0.07% |
2023-12-14 |
人保双利C |
1.1470 |
-0.17% |
2023-12-13 |
人保双利C |
1.1489 |
-0.37% |
2023-12-12 |
人保双利C |
1.1532 |
0.10% |
2023-12-11 |
人保双利C |
1.1520 |
0.44% |
2023-12-08 |
人保双利C |
1.1470 |
0.03% |
2023-12-07 |
人保双利C |
1.1466 |
0.21% |
2023-12-06 |
人保双利C |
1.1442 |
0.16% |
2023-12-05 |
人保双利C |
1.1424 |
-0.60% |
2023-12-04 |
人保双利C |
1.1493 |
-0.05% |
2023-12-01 |
人保双利C |
1.1499 |
0.45% |
2023-11-30 |
人保双利C |
1.1447 |
0.02% |
2023-11-29 |
人保双利C |
1.1445 |
-0.30% |
2023-11-28 |
人保双利C |
1.1480 |
0.00% |
2023-11-27 |
人保双利C |
1.1480 |
-0.38% |
2023-11-24 |
人保双利C |
1.1524 |
-0.25% |
2023-11-23 |
人保双利C |
1.1553 |
0.02% |
2023-11-22 |
人保双利C |
1.1551 |
-0.10% |
2023-11-20 |
人保双利C |
1.1560 |
0.16% |
2023-11-17 |
人保双利C |
1.1541 |
-0.01% |
2023-11-16 |
人保双利C |
1.1542 |
-0.15% |
2023-11-15 |
人保双利C |
1.1559 |
0.00% |
2023-11-14 |
人保双利C |
1.1559 |
0.08% |
2023-11-13 |
人保双利C |
1.1550 |
0.17% |
2023-11-10 |
人保双利C |
1.1530 |
-0.35% |
2023-11-09 |
人保双利C |
1.1570 |
-0.09% |
2023-11-08 |
人保双利C |
1.1581 |
0.21% |
2023-11-07 |
人保双利C |
1.1557 |
0.00% |
2023-11-06 |
人保双利C |
1.1557 |
0.66% |
2023-11-03 |
人保双利C |
1.1481 |
0.16% |
2023-11-02 |
人保双利C |
1.1463 |
0.03% |
2023-11-01 |
人保双利C |
1.1460 |
-0.04% |
2023-10-31 |
人保双利C |
1.1465 |
0.03% |
2023-10-30 |
人保双利C |
1.1462 |
0.04% |
2023-10-27 |
人保双利C |
1.1457 |
0.23% |
2023-10-26 |
人保双利C |
1.1431 |
0.06% |
2023-10-25 |
人保双利C |
1.1424 |
0.07% |
2023-10-24 |
人保双利C |
1.1416 |
0.17% |
2023-10-23 |
人保双利C |
1.1397 |
-0.38% |
2023-10-20 |
人保双利C |
1.1440 |
-0.36% |
2023-10-19 |
人保双利C |
1.1481 |
-0.42% |
2023-10-18 |
人保双利C |
1.1529 |
-0.31% |
2023-10-17 |
人保双利C |
1.1565 |
0.09% |
2023-10-16 |
人保双利C |
1.1555 |
-0.25% |
2023-10-13 |
人保双利C |
1.1584 |
-0.30% |
2023-10-12 |
人保双利C |
1.1619 |
0.09% |
2023-10-11 |
人保双利C |
1.1608 |
0.14% |
2023-10-10 |
人保双利C |
1.1592 |
-0.18% |
2023-10-09 |
人保双利C |
1.1613 |
-0.18% |
2023-09-28 |
人保双利C |
1.1634 |
-0.10% |
2023-09-27 |
人保双利C |
1.1646 |
0.03% |
2023-09-26 |
人保双利C |
1.1643 |
0.07% |
2023-09-25 |
人保双利C |
1.1635 |
-0.22% |
2023-09-22 |
人保双利C |
1.1661 |
0.65% |
2023-09-21 |
人保双利C |
1.1586 |
-0.17% |
2023-09-20 |
人保双利C |
1.1606 |
-0.06% |
2023-09-19 |
人保双利C |
1.1613 |
-0.17% |
2023-09-18 |
人保双利C |
1.1633 |
0.03% |
2023-09-15 |
人保双利C |
1.1629 |
-0.15% |
2023-09-14 |
人保双利C |
1.1647 |
-0.04% |
2023-09-13 |
人保双利C |
1.1652 |
-0.27% |
2023-09-12 |
人保双利C |
1.1683 |
-0.15% |
2023-09-11 |
人保双利C |
1.1701 |
0.32% |
2023-09-08 |
人保双利C |
1.1664 |
-0.21% |
2023-09-07 |
人保双利C |
1.1688 |
-0.35% |
2023-09-06 |
人保双利C |
1.1729 |
-0.12% |
2023-09-05 |
人保双利C |
1.1743 |
-0.39% |
2023-09-04 |
人保双利C |
1.1789 |
0.31% |
2023-09-01 |
人保双利C |
1.1753 |
0.10% |
2023-08-31 |
人保双利C |
1.1741 |
-0.19% |
2023-08-30 |
人保双利C |
1.1763 |
0.09% |
2023-08-29 |
人保双利C |
1.1753 |
0.39% |
2023-08-28 |
人保双利C |
1.1707 |
0.33% |
2023-08-25 |
人保双利C |
1.1668 |
-0.33% |
2023-08-24 |
人保双利C |
1.1707 |
0.01% |
2023-08-23 |
人保双利C |
1.1706 |
-0.48% |
2023-08-22 |
人保双利C |
1.1763 |
0.39% |
2023-08-21 |
人保双利C |
1.1717 |
-0.26% |
2023-08-18 |
人保双利C |
1.1748 |
-0.46% |
2023-08-17 |
人保双利C |
1.1802 |
0.09% |
2023-08-16 |
人保双利C |
1.1791 |
-0.35% |
2023-08-15 |
人保双利C |
1.1833 |
-0.16% |
2023-08-14 |
人保双利C |
1.1852 |
0.19% |
2023-08-11 |
人保双利C |
1.1829 |
-0.57% |
2023-08-10 |
人保双利C |
1.1897 |
0.05% |
2023-08-09 |
人保双利C |
1.1891 |
-0.30% |
2023-08-08 |
人保双利C |
1.1927 |
-0.09% |
2023-08-07 |
人保双利C |
1.1938 |
-0.04% |
2023-08-04 |
人保双利C |
1.1943 |
0.28% |
2023-08-03 |
人保双利C |
1.1910 |
0.18% |
2023-08-02 |
人保双利C |
1.1889 |
-0.18% |
2023-08-01 |
人保双利C |
1.1910 |
-0.07% |
2023-07-31 |
人保双利C |
1.1918 |
0.36% |
2023-07-28 |
人保双利C |
1.1875 |
0.58% |
2023-07-27 |
人保双利C |
1.1806 |
-0.14% |
2023-07-26 |
人保双利C |
1.1822 |
-0.29% |
2023-07-25 |
人保双利C |
1.1856 |
0.65% |
2023-07-24 |
人保双利C |
1.1779 |
-0.04% |
2023-07-21 |
人保双利C |
1.1784 |
-0.05% |
2023-07-20 |
人保双利C |
1.1790 |
-0.41% |
2023-07-19 |
人保双利C |
1.1838 |
0.10% |
2023-07-18 |
人保双利C |
1.1826 |
-0.25% |
2023-07-17 |
人保双利C |
1.1856 |
-0.19% |
2023-07-14 |
人保双利C |
1.1878 |
0.19% |
2023-07-13 |
人保双利C |
1.1856 |
0.51% |
2023-07-12 |
人保双利C |
1.1796 |
-0.36% |
2023-07-11 |
人保双利C |
1.1839 |
0.03% |
2023-07-10 |
人保双利C |
1.1835 |
0.10% |
2023-07-07 |
人保双利C |
1.1823 |
-0.11% |
2023-07-06 |
人保双利C |
1.1836 |
-0.04% |
2023-07-05 |
人保双利C |
1.1841 |
-0.29% |
2023-07-04 |
人保双利C |
1.1875 |
0.02% |
2023-07-03 |
人保双利C |
1.1873 |
0.02% |
2023-06-30 |
人保双利C |
1.1871 |
-0.01% |
2023-06-29 |
人保双利C |
1.1872 |
0.05% |
2023-06-28 |
人保双利C |
1.1866 |
-0.26% |
2023-06-27 |
人保双利C |
1.1897 |
0.35% |
2023-06-26 |
人保双利C |
1.1856 |
-0.94% |
2023-06-21 |
人保双利C |
1.1969 |
-1.00% |
2023-06-20 |
人保双利C |
1.2090 |
0.05% |
2023-06-19 |
人保双利C |
1.2084 |
0.07% |
2023-06-16 |
人保双利C |
1.2075 |
0.38% |
2023-06-15 |
人保双利C |
1.2029 |
0.02% |
2023-06-14 |
人保双利C |
1.2027 |
0.11% |
2023-06-13 |
人保双利C |
1.2014 |
0.43% |
2023-06-12 |
人保双利C |
1.1963 |
-0.03% |
2023-06-09 |
人保双利C |
1.1967 |
0.34% |
2023-06-08 |
人保双利C |
1.1927 |
0.03% |
2023-06-07 |
人保双利C |
1.1923 |
0.18% |
2023-06-06 |
人保双利C |
1.1901 |
-0.44% |
2023-06-05 |
人保双利C |
1.1953 |
0.09% |
2023-06-02 |
人保双利C |
1.1942 |
0.13% |
2023-06-01 |
人保双利C |
1.1926 |
0.39% |
2023-05-31 |
人保双利C |
1.1880 |
-0.02% |
2023-05-30 |
人保双利C |
1.1882 |
0.54% |
2023-05-29 |
人保双利C |
1.1818 |
0.03% |
2023-05-26 |
人保双利C |
1.1815 |
0.31% |
2023-05-25 |
人保双利C |
1.1779 |
-0.18% |
2023-05-24 |
人保双利C |
1.1800 |
-0.35% |
2023-05-23 |
人保双利C |
1.1842 |
-0.47% |
2023-05-22 |
人保双利C |
1.1898 |
-0.03% |
2023-05-19 |
人保双利C |
1.1902 |
-0.33% |
2023-05-18 |
人保双利C |
1.1942 |
0.35% |
2023-05-17 |
人保双利C |
1.1900 |
-0.08% |
2023-05-16 |
人保双利C |
1.1909 |
-0.56% |
2023-05-15 |
人保双利C |
1.1976 |
0.01% |
2023-05-12 |
人保双利C |
1.1975 |
-0.59% |
2023-05-11 |
人保双利C |
1.2046 |
0.09% |