人保双利A基金净值查询(004988)
今天最新净值
1.1222
0.0014 0.12%
2026-09-15
盘中实时估值(仅供参考)
1.1306
0.0003 0.0271%
2026-03-24 15:39:58
- 累计净值：1.1664
- 成立日期：2017-12-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4999亿
- 最近资产：2.23亿元
- 基金公司：人保资产
- 基金经理：胡琼予 王小虎
近一季,人保双利A(004988)基金累计收益率0.80%
| 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 |
| 2026-09-15 |
004988 |
人保双利A |
1.1196 |
1.1638 |
1.1222 |
1.1664 |
-0.0026 |
-0.23% |
| 2026-09-14 |
004988 |
人保双利A |
1.1222 |
1.1664 |
1.1208 |
1.1650 |
0.0014 |
0.12% |
| 2026-09-11 |
004988 |
人保双利A |
1.1208 |
1.1650 |
1.1244 |
1.1686 |
-0.0036 |
-0.32% |
| 2026-09-10 |
004988 |
人保双利A |
1.1244 |
1.1686 |
1.1257 |
1.1699 |
-0.0013 |
-0.12% |
| 2026-09-09 |
004988 |
人保双利A |
1.1257 |
1.1699 |
1.1262 |
1.1704 |
-0.0005 |
-0.04% |
| 2026-09-08 |
004988 |
人保双利A |
1.1262 |
1.1704 |
1.1258 |
1.1700 |
0.0004 |
0.04% |
| 2026-09-07 |
004988 |
人保双利A |
1.1258 |
1.1700 |
1.1273 |
1.1715 |
-0.0015 |
-0.13% |
| 2026-09-04 |
004988 |
人保双利A |
1.1273 |
1.1715 |
1.1269 |
1.1711 |
0.0004 |
0.04% |
| 2026-09-03 |
004988 |
人保双利A |
1.1269 |
1.1711 |
1.1255 |
1.1697 |
0.0014 |
0.12% |
| 2026-09-02 |
004988 |
人保双利A |
1.1255 |
1.1697 |
1.1284 |
1.1726 |
-0.0029 |
-0.26% |
|
|
| 2026-09-01 |
004988 |
人保双利A |
1.1284 |
1.1726 |
1.1274 |
1.1716 |
0.0010 |
0.09% |
| 2026-08-31 |
004988 |
人保双利A |
1.1274 |
1.1716 |
1.1277 |
1.1719 |
-0.0003 |
-0.03% |
| 2026-08-28 |
004988 |
人保双利A |
1.1277 |
1.1719 |
1.1277 |
1.1719 |
0.0000 |
0.00% |
| 2026-08-27 |
004988 |
人保双利A |
1.1277 |
1.1719 |
1.1268 |
1.1710 |
0.0009 |
0.08% |
| 2026-08-26 |
004988 |
人保双利A |
1.1268 |
1.1710 |
1.1249 |
1.1691 |
0.0019 |
0.17% |
| 2026-08-25 |
004988 |
人保双利A |
1.1249 |
1.1691 |
1.1229 |
1.1671 |
0.0020 |
0.18% |
| 2026-08-24 |
004988 |
人保双利A |
1.1229 |
1.1671 |
1.1259 |
1.1701 |
-0.0030 |
-0.27% |
| 2026-08-21 |
004988 |
人保双利A |
1.1259 |
1.1701 |
1.1280 |
1.1722 |
-0.0021 |
-0.19% |
| 2026-08-20 |
004988 |
人保双利A |
1.1280 |
1.1722 |
1.1267 |
1.1709 |
0.0013 |
0.12% |
| 2026-08-19 |
004988 |
人保双利A |
1.1267 |
1.1709 |
1.1304 |
1.1746 |
-0.0037 |
-0.33% |
| 2026-08-18 |
004988 |
人保双利A |
1.1304 |
1.1746 |
1.1296 |
1.1738 |
0.0008 |
0.07% |
| 2026-08-17 |
004988 |
人保双利A |
1.1296 |
1.1738 |
1.1265 |
1.1707 |
0.0031 |
0.28% |
| 2026-08-14 |
004988 |
人保双利A |
1.1265 |
1.1707 |
1.1274 |
1.1716 |
-0.0009 |
-0.08% |
| 2026-08-13 |
004988 |
人保双利A |
1.1274 |
1.1716 |
1.1295 |
1.1737 |
-0.0021 |
-0.19% |
| 2026-08-12 |
004988 |
人保双利A |
1.1295 |
1.1737 |
1.1300 |
1.1742 |
-0.0005 |
-0.04% |
|
|
| 2026-08-11 |
004988 |
人保双利A |
1.1300 |
1.1742 |
1.1317 |
1.1759 |
-0.0017 |
-0.15% |
| 2026-08-10 |
004988 |
人保双利A |
1.1317 |
1.1759 |
1.1283 |
1.1725 |
0.0034 |
0.30% |
| 2026-08-07 |
004988 |
人保双利A |
1.1283 |
1.1725 |
1.1251 |
1.1693 |
0.0032 |
0.28% |
| 2026-08-06 |
004988 |
人保双利A |
1.1251 |
1.1693 |
1.1270 |
1.1712 |
-0.0019 |
-0.17% |
| 2026-08-05 |
004988 |
人保双利A |
1.1270 |
1.1712 |
1.1243 |
1.1685 |
0.0027 |
0.24% |
| 2026-08-04 |
004988 |
人保双利A |
1.1243 |
1.1685 |
1.1237 |
1.1679 |
0.0006 |
0.05% |
| 2026-08-03 |
004988 |
人保双利A |
1.1237 |
1.1679 |
1.1248 |
1.1690 |
-0.0011 |
-0.10% |
| 2026-07-31 |
004988 |
人保双利A |
1.1248 |
1.1690 |
1.1236 |
1.1678 |
0.0012 |
0.11% |
| 2026-07-30 |
004988 |
人保双利A |
1.1236 |
1.1678 |
1.1231 |
1.1673 |
0.0005 |
0.04% |
| 2026-07-29 |
004988 |
人保双利A |
1.1231 |
1.1673 |
1.1188 |
1.1630 |
0.0043 |
0.38% |
| 2026-07-28 |
004988 |
人保双利A |
1.1188 |
1.1630 |
1.1212 |
1.1654 |
-0.0024 |
-0.21% |
| 2026-07-27 |
004988 |
人保双利A |
1.1212 |
1.1654 |
1.1161 |
1.1603 |
0.0051 |
0.46% |
| 2026-07-24 |
004988 |
人保双利A |
1.1161 |
1.1603 |
1.1204 |
1.1646 |
-0.0043 |
-0.38% |
| 2026-07-23 |
004988 |
人保双利A |
1.1204 |
1.1646 |
1.1188 |
1.1630 |
0.0016 |
0.14% |
| 2026-07-22 |
004988 |
人保双利A |
1.1188 |
1.1630 |
1.1192 |
1.1634 |
-0.0004 |
-0.04% |
| 2026-07-21 |
004988 |
人保双利A |
1.1192 |
1.1634 |
1.1163 |
1.1605 |
0.0029 |
0.26% |
| 2026-07-20 |
004988 |
人保双利A |
1.1163 |
1.1605 |
1.1119 |
1.1561 |
0.0044 |
0.40% |
| 2026-07-17 |
004988 |
人保双利A |
1.1119 |
1.1561 |
1.1190 |
1.1632 |
-0.0071 |
-0.63% |
| 2026-07-16 |
004988 |
人保双利A |
1.1190 |
1.1632 |
1.1201 |
1.1643 |
-0.0011 |
-0.10% |
| 2026-07-15 |
004988 |
人保双利A |
1.1201 |
1.1643 |
1.1164 |
1.1606 |
0.0037 |
0.33% |
| 2026-07-14 |
004988 |
人保双利A |
1.1164 |
1.1606 |
1.1118 |
1.1560 |
0.0046 |
0.41% |
| 2026-07-13 |
004988 |
人保双利A |
1.1118 |
1.1560 |
1.1120 |
1.1562 |
-0.0002 |
-0.02% |
| 2026-07-10 |
004988 |
人保双利A |
1.1120 |
1.1562 |
1.1122 |
1.1564 |
-0.0002 |
-0.02% |
| 2026-07-09 |
004988 |
人保双利A |
1.1122 |
1.1564 |
1.1101 |
1.1543 |
0.0021 |
0.19% |
| 2026-07-08 |
004988 |
人保双利A |
1.1101 |
1.1543 |
1.1119 |
1.1561 |
-0.0018 |
-0.16% |
| 2026-07-07 |
004988 |
人保双利A |
1.1119 |
1.1561 |
1.1150 |
1.1592 |
-0.0031 |
-0.28% |
| 2026-07-06 |
004988 |
人保双利A |
1.1150 |
1.1592 |
1.1139 |
1.1581 |
0.0011 |
0.10% |
| 2026-07-03 |
004988 |
人保双利A |
1.1139 |
1.1581 |
1.1117 |
1.1559 |
0.0022 |
0.20% |
| 2026-07-02 |
004988 |
人保双利A |
1.1117 |
1.1559 |
1.1122 |
1.1564 |
-0.0005 |
-0.04% |
| 2026-07-01 |
004988 |
人保双利A |
1.1122 |
1.1564 |
1.1097 |
1.1539 |
0.0025 |
0.23% |
| 2026-06-30 |
004988 |
人保双利A |
1.1097 |
1.1539 |
1.1111 |
1.1553 |
-0.0014 |
-0.13% |
| 2026-06-29 |
004988 |
人保双利A |
1.1111 |
1.1553 |
1.1066 |
1.1508 |
0.0045 |
0.41% |
| 2026-06-26 |
004988 |
人保双利A |
1.1066 |
1.1508 |
1.1126 |
1.1568 |
-0.0060 |
-0.54% |
| 2026-06-25 |
004988 |
人保双利A |
1.1126 |
1.1568 |
1.1118 |
1.1560 |
0.0008 |
0.07% |
| 2026-06-24 |
004988 |
人保双利A |
1.1118 |
1.1560 |
1.1121 |
1.1563 |
-0.0003 |
-0.03% |
| 2026-06-23 |
004988 |
人保双利A |
1.1121 |
1.1563 |
1.1162 |
1.1604 |
-0.0041 |
-0.37% |
| 2026-06-22 |
004988 |
人保双利A |
1.1162 |
1.1604 |
1.1126 |
1.1568 |
0.0036 |
0.32% |
| 2026-06-18 |
004988 |
人保双利A |
1.1126 |
1.1568 |
1.1139 |
1.1581 |
-0.0013 |
-0.12% |
| 2026-06-17 |
004988 |
人保双利A |
1.1139 |
1.1581 |
1.1140 |
1.1582 |
-0.0001 |
-0.01% |
| 2026-06-16 |
004988 |
人保双利A |
1.1140 |
1.1582 |
1.1166 |
1.1608 |
-0.0026 |
-0.23% |
