人保双利C基金净值查询(004989)
今天最新净值
1.1037
-0.0027 -0.24%
2025-12-17
盘中实时估值(仅供参考)
1.1075
0.0038 0.3479%
- 累计净值：1.1267
- 成立日期：2017-12-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5085亿
- 最近资产：0.58亿
- 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0.99%
| 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 |
| 2025-12-17 |
004989 |
人保双利C |
1.1074 |
1.1304 |
1.1037 |
1.1267 |
0.0037 |
0.34% |
| 2025-12-16 |
004989 |
人保双利C |
1.1037 |
1.1267 |
1.1064 |
1.1294 |
-0.0027 |
-0.24% |
| 2025-12-15 |
004989 |
人保双利C |
1.1064 |
1.1294 |
1.1078 |
1.1308 |
-0.0014 |
-0.13% |
| 2025-12-12 |
004989 |
人保双利C |
1.1078 |
1.1308 |
1.1054 |
1.1284 |
0.0024 |
0.22% |
| 2025-12-11 |
004989 |
人保双利C |
1.1054 |
1.1284 |
1.1073 |
1.1303 |
-0.0019 |
-0.17% |
| 2025-12-10 |
004989 |
人保双利C |
1.1073 |
1.1303 |
1.1060 |
1.1290 |
0.0013 |
0.12% |
| 2025-12-09 |
004989 |
人保双利C |
1.1060 |
1.1290 |
1.1076 |
1.1306 |
-0.0016 |
-0.14% |
| 2025-12-08 |
004989 |
人保双利C |
1.1076 |
1.1306 |
1.1075 |
1.1305 |
0.0001 |
0.01% |
| 2025-12-05 |
004989 |
人保双利C |
1.1075 |
1.1305 |
1.1063 |
1.1293 |
0.0012 |
0.11% |
| 2025-12-04 |
004989 |
人保双利C |
1.1063 |
1.1293 |
1.1059 |
1.1289 |
0.0004 |
0.04% |
|
|
| 2025-12-03 |
004989 |
人保双利C |
1.1059 |
1.1289 |
1.1053 |
1.1283 |
0.0006 |
0.05% |
| 2025-12-02 |
004989 |
人保双利C |
1.1053 |
1.1283 |
1.1068 |
1.1298 |
-0.0015 |
-0.14% |
| 2025-12-01 |
004989 |
人保双利C |
1.1068 |
1.1298 |
1.1055 |
1.1285 |
0.0013 |
0.12% |
| 2025-11-28 |
004989 |
人保双利C |
1.1055 |
1.1285 |
1.1041 |
1.1271 |
0.0014 |
0.13% |
| 2025-11-27 |
004989 |
人保双利C |
1.1041 |
1.1271 |
1.1042 |
1.1272 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004989 |
人保双利C |
1.1042 |
1.1272 |
1.1035 |
1.1265 |
0.0007 |
0.06% |
| 2025-11-25 |
004989 |
人保双利C |
1.1035 |
1.1265 |
1.1019 |
1.1249 |
0.0016 |
0.15% |
| 2025-11-24 |
004989 |
人保双利C |
1.1019 |
1.1249 |
1.1011 |
1.1241 |
0.0008 |
0.07% |
| 2025-11-21 |
004989 |
人保双利C |
1.1011 |
1.1241 |
1.1064 |
1.1294 |
-0.0053 |
-0.48% |
| 2025-11-20 |
004989 |
人保双利C |
1.1064 |
1.1294 |
1.1082 |
1.1312 |
-0.0018 |
-0.16% |
| 2025-11-19 |
004989 |
人保双利C |
1.1082 |
1.1312 |
1.1073 |
1.1303 |
0.0009 |
0.08% |
| 2025-11-18 |
004989 |
人保双利C |
1.1073 |
1.1303 |
1.1094 |
1.1324 |
-0.0021 |
-0.19% |
| 2025-11-17 |
004989 |
人保双利C |
1.1094 |
1.1324 |
1.1105 |
1.1335 |
-0.0011 |
-0.10% |
| 2025-11-14 |
004989 |
人保双利C |
1.1105 |
1.1335 |
1.1137 |
1.1367 |
-0.0032 |
-0.29% |
| 2025-11-13 |
004989 |
人保双利C |
1.1137 |
1.1367 |
1.1118 |
1.1348 |
0.0019 |
0.17% |
|
|
| 2025-11-12 |
004989 |
人保双利C |
1.1118 |
1.1348 |
1.1117 |
1.1347 |
0.0001 |
0.01% |
| 2025-11-11 |
004989 |
人保双利C |
1.1117 |
1.1347 |
1.1135 |
1.1365 |
-0.0018 |
-0.16% |
| 2025-11-10 |
004989 |
人保双利C |
1.1135 |
1.1365 |
1.1110 |
1.1340 |
0.0025 |
0.23% |
| 2025-11-07 |
004989 |
人保双利C |
1.1110 |
1.1340 |
1.1116 |
1.1346 |
-0.0006 |
-0.05% |
| 2025-11-06 |
004989 |
人保双利C |
1.1116 |
1.1346 |
1.1061 |
1.1291 |
0.0055 |
0.50% |
| 2025-11-05 |
004989 |
人保双利C |
1.1061 |
1.1291 |
1.1053 |
1.1283 |
0.0008 |
0.07% |
| 2025-11-04 |
004989 |
人保双利C |
1.1053 |
1.1283 |
1.1072 |
1.1302 |
-0.0019 |
-0.17% |
| 2025-11-03 |
004989 |
人保双利C |
1.1072 |
1.1302 |
1.1059 |
1.1289 |
0.0013 |
0.12% |
| 2025-10-31 |
004989 |
人保双利C |
1.1059 |
1.1289 |
1.1082 |
1.1312 |
-0.0023 |
-0.21% |
| 2025-10-30 |
004989 |
人保双利C |
1.1082 |
1.1312 |
1.1088 |
1.1318 |
-0.0006 |
-0.05% |
| 2025-10-29 |
004989 |
人保双利C |
1.1088 |
1.1318 |
1.1040 |
1.1270 |
0.0048 |
0.43% |
| 2025-10-28 |
004989 |
人保双利C |
1.1040 |
1.1270 |
1.1067 |
1.1297 |
-0.0027 |
-0.24% |
| 2025-10-27 |
004989 |
人保双利C |
1.1067 |
1.1297 |
1.1027 |
1.1257 |
0.0040 |
0.36% |
| 2025-10-24 |
004989 |
人保双利C |
1.1027 |
1.1257 |
1.1089 |
1.1239 |
0.0018 |
0.16% |
| 2025-10-23 |
004989 |
人保双利C |
1.1089 |
1.1239 |
1.1071 |
1.1221 |
0.0018 |
0.16% |
| 2025-10-22 |
004989 |
人保双利C |
1.1071 |
1.1221 |
1.1082 |
1.1232 |
-0.0011 |
-0.10% |
| 2025-10-21 |
004989 |
人保双利C |
1.1082 |
1.1232 |
1.1052 |
1.1202 |
0.0030 |
0.27% |
| 2025-10-20 |
004989 |
人保双利C |
1.1052 |
1.1202 |
1.1031 |
1.1181 |
0.0021 |
0.19% |
| 2025-10-17 |
004989 |
人保双利C |
1.1031 |
1.1181 |
1.1086 |
1.1236 |
-0.0055 |
-0.50% |
| 2025-10-16 |
004989 |
人保双利C |
1.1086 |
1.1236 |
1.1093 |
1.1243 |
-0.0007 |
-0.06% |
| 2025-10-15 |
004989 |
人保双利C |
1.1093 |
1.1243 |
1.1057 |
1.1207 |
0.0036 |
0.33% |
| 2025-10-14 |
004989 |
人保双利C |
1.1057 |
1.1207 |
1.1092 |
1.1242 |
-0.0035 |
-0.32% |
| 2025-10-13 |
004989 |
人保双利C |
1.1092 |
1.1242 |
1.1106 |
1.1256 |
-0.0014 |
-0.13% |
| 2025-10-10 |
004989 |
人保双利C |
1.1106 |
1.1256 |
1.1115 |
1.1265 |
-0.0009 |
-0.08% |
| 2025-10-09 |
004989 |
人保双利C |
1.1115 |
1.1265 |
1.1062 |
1.1212 |
0.0053 |
0.48% |
| 2025-09-30 |
004989 |
人保双利C |
1.1062 |
1.1212 |
1.1058 |
1.1208 |
0.0004 |
0.04% |
| 2025-09-29 |
004989 |
人保双利C |
1.1058 |
1.1208 |
1.1040 |
1.1190 |
0.0018 |
0.16% |
| 2025-09-26 |
004989 |
人保双利C |
1.1040 |
1.1190 |
1.1048 |
1.1198 |
-0.0008 |
-0.07% |
| 2025-09-25 |
004989 |
人保双利C |
1.1048 |
1.1198 |
1.1052 |
1.1202 |
-0.0004 |
-0.04% |
| 2025-09-24 |
004989 |
人保双利C |
1.1052 |
1.1202 |
1.1037 |
1.1187 |
0.0015 |
0.14% |
| 2025-09-23 |
004989 |
人保双利C |
1.1037 |
1.1187 |
1.1033 |
1.1183 |
0.0004 |
0.04% |
| 2025-09-22 |
004989 |
人保双利C |
1.1033 |
1.1183 |
1.1033 |
1.1183 |
0.0000 |
0.00% |
| 2025-09-19 |
004989 |
人保双利C |
1.1033 |
1.1183 |
1.1025 |
1.1175 |
0.0008 |
0.07% |
| 2025-09-18 |
004989 |
人保双利C |
1.1025 |
1.1175 |
1.1059 |
1.1209 |
-0.0034 |
-0.31% |
