人保双利C基金净值查询(004989)
今天最新净值
1.1490
0.0019 0.1700%
2024-04-25
盘中实时估值(仅供参考)
1.1436
0.0051 0.4484%
- 累计净值：1.1490
- 成立日期：2017-12-04
- 基金类型：
- 成立份额：
- 最近份额：0.5352亿
- 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C(004989)基金累计收益率0.24%
| 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 |
| 2024-04-25 |
004989 |
人保双利C |
1.1385 |
1.1385 |
1.1349 |
1.1349 |
0.0036 |
0.32% |
| 2024-04-24 |
004989 |
人保双利C |
1.1349 |
1.1349 |
1.1305 |
1.1305 |
0.0044 |
0.39% |
| 2024-04-23 |
004989 |
人保双利C |
1.1305 |
1.1305 |
1.1324 |
1.1324 |
-0.0019 |
-0.17% |
| 2024-04-22 |
004989 |
人保双利C |
1.1324 |
1.1324 |
1.1314 |
1.1314 |
0.0010 |
0.09% |
| 2024-04-19 |
004989 |
人保双利C |
1.1314 |
1.1314 |
1.1350 |
1.1350 |
-0.0036 |
-0.32% |
| 2024-04-18 |
004989 |
人保双利C |
1.1350 |
1.1350 |
1.1340 |
1.1340 |
0.0010 |
0.09% |
| 2024-04-17 |
004989 |
人保双利C |
1.1340 |
1.1340 |
1.1268 |
1.1268 |
0.0072 |
0.64% |
| 2024-04-16 |
004989 |
人保双利C |
1.1268 |
1.1268 |
1.1368 |
1.1368 |
-0.0100 |
-0.88% |
| 2024-04-15 |
004989 |
人保双利C |
1.1368 |
1.1368 |
1.1329 |
1.1329 |
0.0039 |
0.34% |
| 2024-04-12 |
004989 |
人保双利C |
1.1329 |
1.1329 |
1.1344 |
1.1344 |
-0.0015 |
-0.13% |
|
|
| 2024-04-11 |
004989 |
人保双利C |
1.1344 |
1.1344 |
1.1348 |
1.1348 |
-0.0004 |
-0.04% |
| 2024-04-10 |
004989 |
人保双利C |
1.1348 |
1.1348 |
1.1387 |
1.1387 |
-0.0039 |
-0.34% |
| 2024-04-09 |
004989 |
人保双利C |
1.1387 |
1.1387 |
1.1360 |
1.1360 |
0.0027 |
0.24% |
| 2024-04-08 |
004989 |
人保双利C |
1.1360 |
1.1360 |
1.1402 |
1.1402 |
-0.0042 |
-0.37% |
| 2024-04-03 |
004989 |
人保双利C |
1.1402 |
1.1402 |
1.1434 |
1.1434 |
-0.0032 |
-0.28% |
| 2024-04-02 |
004989 |
人保双利C |
1.1434 |
1.1434 |
1.1458 |
1.1458 |
-0.0024 |
-0.21% |
| 2024-04-01 |
004989 |
人保双利C |
1.1458 |
1.1458 |
1.1416 |
1.1416 |
0.0042 |
0.37% |
| 2024-03-29 |
004989 |
人保双利C |
1.1416 |
1.1416 |
1.1399 |
1.1399 |
0.0017 |
0.15% |
| 2024-03-28 |
004989 |
人保双利C |
1.1399 |
1.1399 |
1.1352 |
1.1352 |
0.0047 |
0.41% |
| 2024-03-27 |
004989 |
人保双利C |
1.1352 |
1.1352 |
1.1417 |
1.1417 |
-0.0065 |
-0.57% |
| 2024-03-26 |
004989 |
人保双利C |
1.1417 |
1.1417 |
1.1438 |
1.1438 |
-0.0021 |
-0.18% |
| 2024-03-25 |
004989 |
人保双利C |
1.1438 |
1.1438 |
1.1482 |
1.1482 |
-0.0044 |
-0.38% |
| 2024-03-22 |
004989 |
人保双利C |
1.1482 |
1.1482 |
1.1523 |
1.1523 |
-0.0041 |
-0.36% |
| 2024-03-21 |
004989 |
人保双利C |
1.1523 |
1.1523 |
1.1517 |
1.1517 |
0.0006 |
0.05% |
| 2024-03-20 |
004989 |
人保双利C |
1.1517 |
1.1517 |
1.1502 |
1.1502 |
0.0015 |
0.13% |
|
|
| 2024-03-19 |
004989 |
人保双利C |
1.1502 |
1.1502 |
1.1530 |
1.1530 |
-0.0028 |
-0.24% |
| 2024-03-18 |
004989 |
人保双利C |
1.1530 |
1.1530 |
1.1490 |
1.1490 |
0.0040 |
0.35% |
| 2024-03-15 |
004989 |
人保双利C |
1.1490 |
1.1490 |
1.1471 |
1.1471 |
0.0019 |
0.17% |
| 2024-03-14 |
004989 |
人保双利C |
1.1471 |
1.1471 |
1.1480 |
1.1480 |
-0.0009 |
-0.08% |
| 2024-03-13 |
004989 |
人保双利C |
1.1480 |
1.1480 |
1.1484 |
1.1484 |
-0.0004 |
-0.03% |
| 2024-03-12 |
004989 |
人保双利C |
1.1484 |
1.1484 |
1.1457 |
1.1457 |
0.0027 |
0.24% |
| 2024-03-11 |
004989 |
人保双利C |
1.1457 |
1.1457 |
1.1409 |
1.1409 |
0.0048 |
0.42% |
| 2024-03-08 |
004989 |
人保双利C |
1.1409 |
1.1409 |
1.1389 |
1.1389 |
0.0020 |
0.18% |
| 2024-03-07 |
004989 |
人保双利C |
1.1389 |
1.1389 |
1.1422 |
1.1422 |
-0.0033 |
-0.29% |
| 2024-03-06 |
004989 |
人保双利C |
1.1422 |
1.1422 |
1.1432 |
1.1432 |
-0.0010 |
-0.09% |
| 2024-03-05 |
004989 |
人保双利C |
1.1432 |
1.1432 |
1.1436 |
1.1436 |
-0.0004 |
-0.03% |
| 2024-03-04 |
004989 |
人保双利C |
1.1436 |
1.1436 |
1.1434 |
1.1434 |
0.0002 |
0.02% |
| 2024-03-01 |
004989 |
人保双利C |
1.1434 |
1.1434 |
1.1427 |
1.1427 |
0.0007 |
0.06% |
| 2024-02-29 |
004989 |
人保双利C |
1.1427 |
1.1427 |
1.1365 |
1.1365 |
0.0062 |
0.55% |
| 2024-02-28 |
004989 |
人保双利C |
1.1365 |
1.1365 |
1.1422 |
1.1422 |
-0.0057 |
-0.50% |
| 2024-02-27 |
004989 |
人保双利C |
1.1422 |
1.1422 |
1.1382 |
1.1382 |
0.0040 |
0.35% |
| 2024-02-26 |
004989 |
人保双利C |
1.1382 |
1.1382 |
1.1378 |
1.1378 |
0.0004 |
0.04% |
| 2024-02-23 |
004989 |
人保双利C |
1.1378 |
1.1378 |
1.1361 |
1.1361 |
0.0017 |
0.15% |
| 2024-02-22 |
004989 |
人保双利C |
1.1361 |
1.1361 |
1.1333 |
1.1333 |
0.0028 |
0.25% |
| 2024-02-21 |
004989 |
人保双利C |
1.1333 |
1.1333 |
1.1293 |
1.1293 |
0.0040 |
0.35% |
| 2024-02-20 |
004989 |
人保双利C |
1.1293 |
1.1293 |
1.1286 |
1.1286 |
0.0007 |
0.06% |
| 2024-02-19 |
004989 |
人保双利C |
1.1286 |
1.1286 |
1.1253 |
1.1253 |
0.0033 |
0.29% |
| 2024-02-08 |
004989 |
人保双利C |
1.1253 |
1.1253 |
1.1201 |
1.1201 |
0.0052 |
0.46% |
| 2024-02-07 |
004989 |
人保双利C |
1.1201 |
1.1201 |
1.1167 |
1.1167 |
0.0034 |
0.30% |
| 2024-02-06 |
004989 |
人保双利C |
1.1167 |
1.1167 |
1.1092 |
1.1092 |
0.0075 |
0.68% |
| 2024-02-05 |
004989 |
人保双利C |
1.1092 |
1.1092 |
1.1108 |
1.1108 |
-0.0016 |
-0.14% |
| 2024-02-02 |
004989 |
人保双利C |
1.1108 |
1.1108 |
1.1130 |
1.1130 |
-0.0022 |
-0.20% |
| 2024-02-01 |
004989 |
人保双利C |
1.1130 |
1.1130 |
1.1138 |
1.1138 |
-0.0008 |
-0.07% |
| 2024-01-31 |
004989 |
人保双利C |
1.1138 |
1.1138 |
1.1161 |
1.1161 |
-0.0023 |
-0.21% |
| 2024-01-30 |
004989 |
人保双利C |
1.1161 |
1.1161 |
1.1195 |
1.1195 |
-0.0034 |
-0.30% |
| 2024-01-29 |
004989 |
人保双利C |
1.1195 |
1.1195 |
1.1208 |
1.1208 |
-0.0013 |
-0.12% |
| 2024-01-26 |
004989 |
人保双利C |
1.1208 |
1.1208 |
1.1225 |
1.1225 |
-0.0017 |
-0.15% |
