人保双利A基金净值查询(004988)
今天最新净值
1.1663
0.0020 0.1700%
2024-04-24
盘中实时估值(仅供参考)
1.1548
0.0023 0.1979%
- 累计净值：1.1663
- 成立日期：2017-12-04
- 基金类型：
- 成立份额：
- 最近份额：0.5281亿
- 最近资产：
- 基金公司：人保资产
- 基金经理：朱锐 胡浩峰
近一季,人保双利A(004988)基金累计收益率0.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
004988 |
人保双利A |
1.1525 |
1.1525 |
1.1480 |
1.1480 |
0.0045 |
0.39% |
| 2024-04-23 |
004988 |
人保双利A |
1.1480 |
1.1480 |
1.1499 |
1.1499 |
-0.0019 |
-0.17% |
| 2024-04-22 |
004988 |
人保双利A |
1.1499 |
1.1499 |
1.1489 |
1.1489 |
0.0010 |
0.09% |
| 2024-04-19 |
004988 |
人保双利A |
1.1489 |
1.1489 |
1.1525 |
1.1525 |
-0.0036 |
-0.31% |
| 2024-04-18 |
004988 |
人保双利A |
1.1525 |
1.1525 |
1.1515 |
1.1515 |
0.0010 |
0.09% |
| 2024-04-17 |
004988 |
人保双利A |
1.1515 |
1.1515 |
1.1442 |
1.1442 |
0.0073 |
0.64% |
| 2024-04-16 |
004988 |
人保双利A |
1.1442 |
1.1442 |
1.1543 |
1.1543 |
-0.0101 |
-0.87% |
| 2024-04-15 |
004988 |
人保双利A |
1.1543 |
1.1543 |
1.1503 |
1.1503 |
0.0040 |
0.35% |
| 2024-04-12 |
004988 |
人保双利A |
1.1503 |
1.1503 |
1.1518 |
1.1518 |
-0.0015 |
-0.13% |
| 2024-04-11 |
004988 |
人保双利A |
1.1518 |
1.1518 |
1.1522 |
1.1522 |
-0.0004 |
-0.03% |
|
|
| 2024-04-10 |
004988 |
人保双利A |
1.1522 |
1.1522 |
1.1562 |
1.1562 |
-0.0040 |
-0.35% |
| 2024-04-09 |
004988 |
人保双利A |
1.1562 |
1.1562 |
1.1534 |
1.1534 |
0.0028 |
0.24% |
| 2024-04-08 |
004988 |
人保双利A |
1.1534 |
1.1534 |
1.1576 |
1.1576 |
-0.0042 |
-0.36% |
| 2024-04-03 |
004988 |
人保双利A |
1.1576 |
1.1576 |
1.1608 |
1.1608 |
-0.0032 |
-0.28% |
| 2024-04-02 |
004988 |
人保双利A |
1.1608 |
1.1608 |
1.1633 |
1.1633 |
-0.0025 |
-0.21% |
| 2024-04-01 |
004988 |
人保双利A |
1.1633 |
1.1633 |
1.1590 |
1.1590 |
0.0043 |
0.37% |
| 2024-03-29 |
004988 |
人保双利A |
1.1590 |
1.1590 |
1.1573 |
1.1573 |
0.0017 |
0.15% |
| 2024-03-28 |
004988 |
人保双利A |
1.1573 |
1.1573 |
1.1525 |
1.1525 |
0.0048 |
0.42% |
| 2024-03-27 |
004988 |
人保双利A |
1.1525 |
1.1525 |
1.1590 |
1.1590 |
-0.0065 |
-0.56% |
| 2024-03-26 |
004988 |
人保双利A |
1.1590 |
1.1590 |
1.1611 |
1.1611 |
-0.0021 |
-0.18% |
| 2024-03-25 |
004988 |
人保双利A |
1.1611 |
1.1611 |
1.1656 |
1.1656 |
-0.0045 |
-0.39% |
| 2024-03-22 |
004988 |
人保双利A |
1.1656 |
1.1656 |
1.1697 |
1.1697 |
-0.0041 |
-0.35% |
| 2024-03-21 |
004988 |
人保双利A |
1.1697 |
1.1697 |
1.1691 |
1.1691 |
0.0006 |
0.05% |
| 2024-03-20 |
004988 |
人保双利A |
1.1691 |
1.1691 |
1.1676 |
1.1676 |
0.0015 |
0.13% |
| 2024-03-19 |
004988 |
人保双利A |
1.1676 |
1.1676 |
1.1704 |
1.1704 |
-0.0028 |
-0.24% |
|
|
| 2024-03-18 |
004988 |
人保双利A |
1.1704 |
1.1704 |
1.1663 |
1.1663 |
0.0041 |
0.35% |
| 2024-03-15 |
004988 |
人保双利A |
1.1663 |
1.1663 |
1.1643 |
1.1643 |
0.0020 |
0.17% |
| 2024-03-14 |
004988 |
人保双利A |
1.1643 |
1.1643 |
1.1652 |
1.1652 |
-0.0009 |
-0.08% |
| 2024-03-13 |
004988 |
人保双利A |
1.1652 |
1.1652 |
1.1657 |
1.1657 |
-0.0005 |
-0.04% |
| 2024-03-12 |
004988 |
人保双利A |
1.1657 |
1.1657 |
1.1628 |
1.1628 |
0.0029 |
0.25% |
| 2024-03-11 |
004988 |
人保双利A |
1.1628 |
1.1628 |
1.1580 |
1.1580 |
0.0048 |
0.41% |
| 2024-03-08 |
004988 |
人保双利A |
1.1580 |
1.1580 |
1.1560 |
1.1560 |
0.0020 |
0.17% |
| 2024-03-07 |
004988 |
人保双利A |
1.1560 |
1.1560 |
1.1593 |
1.1593 |
-0.0033 |
-0.28% |
| 2024-03-06 |
004988 |
人保双利A |
1.1593 |
1.1593 |
1.1603 |
1.1603 |
-0.0010 |
-0.09% |
| 2024-03-05 |
004988 |
人保双利A |
1.1603 |
1.1603 |
1.1607 |
1.1607 |
-0.0004 |
-0.03% |
| 2024-03-04 |
004988 |
人保双利A |
1.1607 |
1.1607 |
1.1605 |
1.1605 |
0.0002 |
0.02% |
| 2024-03-01 |
004988 |
人保双利A |
1.1605 |
1.1605 |
1.1598 |
1.1598 |
0.0007 |
0.06% |
| 2024-02-29 |
004988 |
人保双利A |
1.1598 |
1.1598 |
1.1534 |
1.1534 |
0.0064 |
0.55% |
| 2024-02-28 |
004988 |
人保双利A |
1.1534 |
1.1534 |
1.1591 |
1.1591 |
-0.0057 |
-0.49% |
| 2024-02-27 |
004988 |
人保双利A |
1.1591 |
1.1591 |
1.1551 |
1.1551 |
0.0040 |
0.35% |
| 2024-02-26 |
004988 |
人保双利A |
1.1551 |
1.1551 |
1.1546 |
1.1546 |
0.0005 |
0.04% |
| 2024-02-23 |
004988 |
人保双利A |
1.1546 |
1.1546 |
1.1529 |
1.1529 |
0.0017 |
0.15% |
| 2024-02-22 |
004988 |
人保双利A |
1.1529 |
1.1529 |
1.1500 |
1.1500 |
0.0029 |
0.25% |
| 2024-02-21 |
004988 |
人保双利A |
1.1500 |
1.1500 |
1.1460 |
1.1460 |
0.0040 |
0.35% |
| 2024-02-20 |
004988 |
人保双利A |
1.1460 |
1.1460 |
1.1453 |
1.1453 |
0.0007 |
0.06% |
| 2024-02-19 |
004988 |
人保双利A |
1.1453 |
1.1453 |
1.1418 |
1.1418 |
0.0035 |
0.31% |
| 2024-02-08 |
004988 |
人保双利A |
1.1418 |
1.1418 |
1.1365 |
1.1365 |
0.0053 |
0.47% |
| 2024-02-07 |
004988 |
人保双利A |
1.1365 |
1.1365 |
1.1330 |
1.1330 |
0.0035 |
0.31% |
| 2024-02-06 |
004988 |
人保双利A |
1.1330 |
1.1330 |
1.1254 |
1.1254 |
0.0076 |
0.68% |
| 2024-02-05 |
004988 |
人保双利A |
1.1254 |
1.1254 |
1.1269 |
1.1269 |
-0.0015 |
-0.13% |
| 2024-02-02 |
004988 |
人保双利A |
1.1269 |
1.1269 |
1.1292 |
1.1292 |
-0.0023 |
-0.20% |
| 2024-02-01 |
004988 |
人保双利A |
1.1292 |
1.1292 |
1.1300 |
1.1300 |
-0.0008 |
-0.07% |
| 2024-01-31 |
004988 |
人保双利A |
1.1300 |
1.1300 |
1.1323 |
1.1323 |
-0.0023 |
-0.20% |
| 2024-01-30 |
004988 |
人保双利A |
1.1323 |
1.1323 |
1.1358 |
1.1358 |
-0.0035 |
-0.31% |
| 2024-01-29 |
004988 |
人保双利A |
1.1358 |
1.1358 |
1.1370 |
1.1370 |
-0.0012 |
-0.11% |
| 2024-01-26 |
004988 |
人保双利A |
1.1370 |
1.1370 |
1.1388 |
1.1388 |
-0.0018 |
-0.16% |
