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
近一年,人保双利C(004989)基金累计收益率-0.78%
| 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% |
| 2025-09-17 |
004989 |
人保双利C |
1.1059 |
1.1209 |
1.1042 |
1.1192 |
0.0017 |
0.15% |
| 2025-09-16 |
004989 |
人保双利C |
1.1042 |
1.1192 |
1.1052 |
1.1202 |
-0.0010 |
-0.09% |
| 2025-09-15 |
004989 |
人保双利C |
1.1052 |
1.1202 |
1.1049 |
1.1199 |
0.0003 |
0.03% |
| 2025-09-12 |
004989 |
人保双利C |
1.1049 |
1.1199 |
1.1050 |
1.1200 |
-0.0001 |
-0.01% |
| 2025-09-11 |
004989 |
人保双利C |
1.1050 |
1.1200 |
1.1026 |
1.1176 |
0.0024 |
0.22% |
| 2025-09-10 |
004989 |
人保双利C |
1.1026 |
1.1176 |
1.1038 |
1.1188 |
-0.0012 |
-0.11% |
| 2025-09-09 |
004989 |
人保双利C |
1.1038 |
1.1188 |
1.1061 |
1.1211 |
-0.0023 |
-0.21% |
| 2025-09-08 |
004989 |
人保双利C |
1.1061 |
1.1211 |
1.1031 |
1.1181 |
0.0030 |
0.27% |
| 2025-09-05 |
004989 |
人保双利C |
1.1031 |
1.1181 |
1.0989 |
1.1139 |
0.0042 |
0.38% |
| 2025-09-04 |
004989 |
人保双利C |
1.0989 |
1.1139 |
1.1022 |
1.1172 |
-0.0033 |
-0.30% |
| 2025-09-03 |
004989 |
人保双利C |
1.1022 |
1.1172 |
1.1040 |
1.1190 |
-0.0018 |
-0.16% |
| 2025-09-02 |
004989 |
人保双利C |
1.1040 |
1.1190 |
1.1068 |
1.1218 |
-0.0028 |
-0.25% |
| 2025-09-01 |
004989 |
人保双利C |
1.1068 |
1.1218 |
1.1040 |
1.1190 |
0.0028 |
0.25% |
| 2025-08-29 |
004989 |
人保双利C |
1.1040 |
1.1190 |
1.1025 |
1.1175 |
0.0015 |
0.14% |
| 2025-08-28 |
004989 |
人保双利C |
1.1025 |
1.1175 |
1.1001 |
1.1151 |
0.0024 |
0.22% |
| 2025-08-27 |
004989 |
人保双利C |
1.1001 |
1.1151 |
1.1031 |
1.1181 |
-0.0030 |
-0.27% |
| 2025-08-26 |
004989 |
人保双利C |
1.1031 |
1.1181 |
1.1040 |
1.1190 |
-0.0009 |
-0.08% |
| 2025-08-25 |
004989 |
人保双利C |
1.1040 |
1.1190 |
1.0989 |
1.1139 |
0.0051 |
0.46% |
| 2025-08-22 |
004989 |
人保双利C |
1.0989 |
1.1139 |
1.0953 |
1.1103 |
0.0036 |
0.33% |
| 2025-08-21 |
004989 |
人保双利C |
1.0953 |
1.1103 |
1.0943 |
1.1093 |
0.0010 |
0.09% |
| 2025-08-20 |
004989 |
人保双利C |
1.0943 |
1.1093 |
1.0910 |
1.1060 |
0.0033 |
0.30% |
| 2025-08-19 |
004989 |
人保双利C |
1.0910 |
1.1060 |
1.0931 |
1.1081 |
-0.0021 |
-0.19% |
| 2025-08-18 |
004989 |
人保双利C |
1.0931 |
1.1081 |
1.0921 |
1.1071 |
0.0010 |
0.09% |
| 2025-08-15 |
004989 |
人保双利C |
1.0921 |
1.1071 |
1.0886 |
1.1036 |
0.0035 |
0.32% |
| 2025-08-14 |
004989 |
人保双利C |
1.0886 |
1.1036 |
1.0893 |
1.1043 |
-0.0007 |
-0.06% |
| 2025-08-13 |
004989 |
人保双利C |
1.0893 |
1.1043 |
1.0871 |
1.1021 |
0.0022 |
0.20% |
| 2025-08-12 |
004989 |
人保双利C |
1.0871 |
1.1021 |
1.0866 |
1.1016 |
0.0005 |
0.05% |
| 2025-08-11 |
004989 |
人保双利C |
1.0866 |
1.1016 |
1.0863 |
1.1013 |
0.0003 |
0.03% |
| 2025-08-08 |
004989 |
人保双利C |
1.0863 |
1.1013 |
1.0861 |
1.1011 |
0.0002 |
0.02% |
| 2025-08-07 |
004989 |
人保双利C |
1.0861 |
1.1011 |
1.0864 |
1.1014 |
-0.0003 |
-0.03% |
| 2025-08-06 |
004989 |
人保双利C |
1.0864 |
1.1014 |
1.0848 |
1.0998 |
0.0016 |
0.15% |
| 2025-08-05 |
004989 |
人保双利C |
1.0848 |
1.0998 |
1.0833 |
1.0983 |
0.0015 |
0.14% |
| 2025-08-04 |
004989 |
人保双利C |
1.0833 |
1.0983 |
1.0806 |
1.0956 |
0.0027 |
0.25% |
| 2025-08-01 |
004989 |
人保双利C |
1.0806 |
1.0956 |
1.0816 |
1.0966 |
-0.0010 |
-0.09% |
| 2025-07-31 |
004989 |
人保双利C |
1.0816 |
1.0966 |
1.0850 |
1.1000 |
-0.0034 |
-0.31% |
| 2025-07-30 |
004989 |
人保双利C |
1.0850 |
1.1000 |
1.0852 |
1.1002 |
-0.0002 |
-0.02% |
| 2025-07-29 |
004989 |
人保双利C |
1.0852 |
1.1002 |
1.0845 |
1.0995 |
0.0007 |
0.06% |
| 2025-07-28 |
004989 |
人保双利C |
1.0845 |
1.0995 |
1.0831 |
1.0981 |
0.0014 |
0.13% |
| 2025-07-25 |
004989 |
人保双利C |
1.0831 |
1.0981 |
1.0975 |
1.0975 |
0.0006 |
0.05% |
| 2025-07-24 |
004989 |
人保双利C |
1.0975 |
1.0975 |
1.0960 |
1.0960 |
0.0015 |
0.14% |
| 2025-07-23 |
004989 |
人保双利C |
1.0960 |
1.0960 |
1.0965 |
1.0965 |
-0.0005 |
-0.05% |
| 2025-07-22 |
004989 |
人保双利C |
1.0965 |
1.0965 |
1.0953 |
1.0953 |
0.0012 |
0.11% |
| 2025-07-21 |
004989 |
人保双利C |
1.0953 |
1.0953 |
1.0941 |
1.0941 |
0.0012 |
0.11% |
| 2025-07-18 |
004989 |
人保双利C |
1.0941 |
1.0941 |
1.0932 |
1.0932 |
0.0009 |
0.08% |
| 2025-07-17 |
004989 |
人保双利C |
1.0932 |
1.0932 |
1.0919 |
1.0919 |
0.0013 |
0.12% |
| 2025-07-16 |
004989 |
人保双利C |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-07-15 |
004989 |
人保双利C |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
| 2025-07-14 |
004989 |
人保双利C |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2025-07-11 |
004989 |
人保双利C |
1.0914 |
1.0914 |
1.0905 |
1.0905 |
0.0009 |
0.08% |
| 2025-07-10 |
004989 |
人保双利C |
1.0905 |
1.0905 |
1.0910 |
1.0910 |
-0.0005 |
-0.05% |
| 2025-07-09 |
004989 |
人保双利C |
1.0910 |
1.0910 |
1.0921 |
1.0921 |
-0.0011 |
-0.10% |
| 2025-07-08 |
004989 |
人保双利C |
1.0921 |
1.0921 |
1.0900 |
1.0900 |
0.0021 |
0.19% |
| 2025-07-07 |
004989 |
人保双利C |
1.0900 |
1.0900 |
1.0906 |
1.0906 |
-0.0006 |
-0.06% |
| 2025-07-04 |
004989 |
人保双利C |
1.0906 |
1.0906 |
1.0908 |
1.0908 |
-0.0002 |
-0.02% |
| 2025-07-03 |
004989 |
人保双利C |
1.0908 |
1.0908 |
1.0895 |
1.0895 |
0.0013 |
0.12% |
| 2025-07-02 |
004989 |
人保双利C |
1.0895 |
1.0895 |
1.0905 |
1.0905 |
-0.0010 |
-0.09% |
| 2025-07-01 |
004989 |
人保双利C |
1.0905 |
1.0905 |
1.0891 |
1.0891 |
0.0014 |
0.13% |
| 2025-06-30 |
004989 |
人保双利C |
1.0891 |
1.0891 |
1.0870 |
1.0870 |
0.0021 |
0.19% |
| 2025-06-27 |
004989 |
人保双利C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-06-26 |
004989 |
人保双利C |
1.0870 |
1.0870 |
1.0879 |
1.0879 |
-0.0009 |
-0.08% |
| 2025-06-25 |
004989 |
人保双利C |
1.0879 |
1.0879 |
1.0853 |
1.0853 |
0.0026 |
0.24% |
| 2025-06-24 |
004989 |
人保双利C |
1.0853 |
1.0853 |
1.0830 |
1.0830 |
0.0023 |
0.21% |
| 2025-06-23 |
004989 |
人保双利C |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2025-06-20 |
004989 |
人保双利C |
1.0828 |
1.0828 |
1.0833 |
1.0833 |
-0.0005 |
-0.05% |
| 2025-06-19 |
004989 |
人保双利C |
1.0833 |
1.0833 |
1.0844 |
1.0844 |
-0.0011 |
-0.10% |
| 2025-06-18 |
004989 |
人保双利C |
1.0844 |
1.0844 |
1.0831 |
1.0831 |
0.0013 |
0.12% |
| 2025-06-17 |
004989 |
人保双利C |
1.0831 |
1.0831 |
1.0835 |
1.0835 |
-0.0004 |
-0.04% |
| 2025-06-16 |
004989 |
人保双利C |
1.0835 |
1.0835 |
1.0830 |
1.0830 |
0.0005 |
0.05% |
| 2025-06-13 |
004989 |
人保双利C |
1.0830 |
1.0830 |
1.0847 |
1.0847 |
-0.0017 |
-0.16% |
| 2025-06-12 |
004989 |
人保双利C |
1.0847 |
1.0847 |
1.0844 |
1.0844 |
0.0003 |
0.03% |
| 2025-06-11 |
004989 |
人保双利C |
1.0844 |
1.0844 |
1.0828 |
1.0828 |
0.0016 |
0.15% |
| 2025-06-10 |
004989 |
人保双利C |
1.0828 |
1.0828 |
1.0839 |
1.0839 |
-0.0011 |
-0.10% |
| 2025-06-09 |
004989 |
人保双利C |
1.0839 |
1.0839 |
1.0831 |
1.0831 |
0.0008 |
0.07% |
| 2025-06-06 |
004989 |
人保双利C |
1.0831 |
1.0831 |
1.0826 |
1.0826 |
0.0005 |
0.05% |
| 2025-06-05 |
004989 |
人保双利C |
1.0826 |
1.0826 |
1.0817 |
1.0817 |
0.0009 |
0.08% |
| 2025-06-04 |
004989 |
人保双利C |
1.0817 |
1.0817 |
1.0798 |
1.0798 |
0.0019 |
0.18% |
| 2025-06-03 |
004989 |
人保双利C |
1.0798 |
1.0798 |
1.0776 |
1.0776 |
0.0022 |
0.20% |
| 2025-05-30 |
004989 |
人保双利C |
1.0776 |
1.0776 |
1.0770 |
1.0770 |
0.0006 |
0.06% |
| 2025-05-29 |
004989 |
人保双利C |
1.0770 |
1.0770 |
1.0762 |
1.0762 |
0.0008 |
0.07% |
| 2025-05-28 |
004989 |
人保双利C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2025-05-27 |
004989 |
人保双利C |
1.0761 |
1.0761 |
1.0774 |
1.0774 |
-0.0013 |
-0.12% |
| 2025-05-26 |
004989 |
人保双利C |
1.0774 |
1.0774 |
1.0779 |
1.0779 |
-0.0005 |
-0.05% |
| 2025-05-23 |
004989 |
人保双利C |
1.0779 |
1.0779 |
1.0797 |
1.0797 |
-0.0018 |
-0.17% |
| 2025-05-22 |
004989 |
人保双利C |
1.0797 |
1.0797 |
1.0804 |
1.0804 |
-0.0007 |
-0.06% |
| 2025-05-21 |
004989 |
人保双利C |
1.0804 |
1.0804 |
1.0792 |
1.0792 |
0.0012 |
0.11% |
| 2025-05-20 |
004989 |
人保双利C |
1.0792 |
1.0792 |
1.0786 |
1.0786 |
0.0006 |
0.06% |
| 2025-05-19 |
004989 |
人保双利C |
1.0786 |
1.0786 |
1.0779 |
1.0779 |
0.0007 |
0.06% |
| 2025-05-16 |
004989 |
人保双利C |
1.0779 |
1.0779 |
1.0791 |
1.0791 |
-0.0012 |
-0.11% |
| 2025-05-15 |
004989 |
人保双利C |
1.0791 |
1.0791 |
1.0803 |
1.0803 |
-0.0012 |
-0.11% |
| 2025-05-14 |
004989 |
人保双利C |
1.0803 |
1.0803 |
1.0788 |
1.0788 |
0.0015 |
0.14% |
| 2025-05-13 |
004989 |
人保双利C |
1.0788 |
1.0788 |
1.0781 |
1.0781 |
0.0007 |
0.06% |
| 2025-05-12 |
004989 |
人保双利C |
1.0781 |
1.0781 |
1.0782 |
1.0782 |
-0.0001 |
-0.01% |
| 2025-05-09 |
004989 |
人保双利C |
1.0782 |
1.0782 |
1.0787 |
1.0787 |
-0.0005 |
-0.05% |
| 2025-05-08 |
004989 |
人保双利C |
1.0787 |
1.0787 |
1.0777 |
1.0777 |
0.0010 |
0.09% |
| 2025-05-07 |
004989 |
人保双利C |
1.0777 |
1.0777 |
1.0766 |
1.0766 |
0.0011 |
0.10% |
| 2025-05-06 |
004989 |
人保双利C |
1.0766 |
1.0766 |
1.0753 |
1.0753 |
0.0013 |
0.12% |
| 2025-04-30 |
004989 |
人保双利C |
1.0753 |
1.0753 |
1.0756 |
1.0756 |
-0.0003 |
-0.03% |
| 2025-04-29 |
004989 |
人保双利C |
1.0756 |
1.0756 |
1.0757 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-04-28 |
004989 |
人保双利C |
1.0757 |
1.0757 |
1.0765 |
1.0765 |
-0.0008 |
-0.07% |
| 2025-04-25 |
004989 |
人保双利C |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2025-04-24 |
004989 |
人保双利C |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2025-04-23 |
004989 |
人保双利C |
1.0763 |
1.0763 |
1.0767 |
1.0767 |
-0.0004 |
-0.04% |
| 2025-04-22 |
004989 |
人保双利C |
1.0767 |
1.0767 |
1.0762 |
1.0762 |
0.0005 |
0.05% |
| 2025-04-21 |
004989 |
人保双利C |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2025-04-18 |
004989 |
人保双利C |
1.0759 |
1.0759 |
1.0767 |
1.0767 |
-0.0008 |
-0.07% |
| 2025-04-17 |
004989 |
人保双利C |
1.0767 |
1.0767 |
1.0761 |
1.0761 |
0.0006 |
0.06% |
| 2025-04-16 |
004989 |
人保双利C |
1.0761 |
1.0761 |
1.0773 |
1.0773 |
-0.0012 |
-0.11% |
| 2025-04-15 |
004989 |
人保双利C |
1.0773 |
1.0773 |
1.0786 |
1.0786 |
-0.0013 |
-0.12% |
| 2025-04-14 |
004989 |
人保双利C |
1.0786 |
1.0786 |
1.0771 |
1.0771 |
0.0015 |
0.14% |
| 2025-04-11 |
004989 |
人保双利C |
1.0771 |
1.0771 |
1.0758 |
1.0758 |
0.0013 |
0.12% |
| 2025-04-10 |
004989 |
人保双利C |
1.0758 |
1.0758 |
1.0709 |
1.0709 |
0.0049 |
0.46% |
| 2025-04-09 |
004989 |
人保双利C |
1.0709 |
1.0709 |
1.0674 |
1.0674 |
0.0035 |
0.33% |
| 2025-04-08 |
004989 |
人保双利C |
1.0674 |
1.0674 |
1.0644 |
1.0644 |
0.0030 |
0.28% |
| 2025-04-07 |
004989 |
人保双利C |
1.0644 |
1.0644 |
1.0897 |
1.0897 |
-0.0253 |
-2.32% |
| 2025-04-03 |
004989 |
人保双利C |
1.0897 |
1.0897 |
1.0950 |
1.0950 |
-0.0053 |
-0.48% |
| 2025-04-02 |
004989 |
人保双利C |
1.0950 |
1.0950 |
1.0952 |
1.0952 |
-0.0002 |
-0.02% |
| 2025-04-01 |
004989 |
人保双利C |
1.0952 |
1.0952 |
1.0930 |
1.0930 |
0.0022 |
0.20% |
| 2025-03-31 |
004989 |
人保双利C |
1.0930 |
1.0930 |
1.0962 |
1.0962 |
-0.0032 |
-0.29% |
| 2025-03-28 |
004989 |
人保双利C |
1.0962 |
1.0962 |
1.0987 |
1.0987 |
-0.0025 |
-0.23% |
| 2025-03-27 |
004989 |
人保双利C |
1.0987 |
1.0987 |
1.0971 |
1.0971 |
0.0016 |
0.15% |
| 2025-03-26 |
004989 |
人保双利C |
1.0971 |
1.0971 |
1.0965 |
1.0965 |
0.0006 |
0.05% |
| 2025-03-25 |
004989 |
人保双利C |
1.0965 |
1.0965 |
1.0979 |
1.0979 |
-0.0014 |
-0.13% |
| 2025-03-24 |
004989 |
人保双利C |
1.0979 |
1.0979 |
1.0980 |
1.0980 |
-0.0001 |
-0.01% |
| 2025-03-21 |
004989 |
人保双利C |
1.0980 |
1.0980 |
1.1058 |
1.1058 |
-0.0078 |
-0.71% |
| 2025-03-20 |
004989 |
人保双利C |
1.1058 |
1.1058 |
1.1087 |
1.1087 |
-0.0029 |
-0.26% |
| 2025-03-19 |
004989 |
人保双利C |
1.1087 |
1.1087 |
1.1119 |
1.1119 |
-0.0032 |
-0.29% |
| 2025-03-18 |
004989 |
人保双利C |
1.1119 |
1.1119 |
1.1096 |
1.1096 |
0.0023 |
0.21% |
| 2025-03-17 |
004989 |
人保双利C |
1.1096 |
1.1096 |
1.1108 |
1.1108 |
-0.0012 |
-0.11% |
| 2025-03-14 |
004989 |
人保双利C |
1.1108 |
1.1108 |
1.1016 |
1.1016 |
0.0092 |
0.84% |
| 2025-03-13 |
004989 |
人保双利C |
1.1016 |
1.1016 |
1.1071 |
1.1071 |
-0.0055 |
-0.50% |
| 2025-03-12 |
004989 |
人保双利C |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2025-03-11 |
004989 |
人保双利C |
1.1070 |
1.1070 |
1.1088 |
1.1088 |
-0.0018 |
-0.16% |
| 2025-03-10 |
004989 |
人保双利C |
1.1088 |
1.1088 |
1.1096 |
1.1096 |
-0.0008 |
-0.07% |
| 2025-03-07 |
004989 |
人保双利C |
1.1096 |
1.1096 |
1.1129 |
1.1129 |
-0.0033 |
-0.30% |
| 2025-03-06 |
004989 |
人保双利C |
1.1129 |
1.1129 |
1.1076 |
1.1076 |
0.0053 |
0.48% |
| 2025-03-05 |
004989 |
人保双利C |
1.1076 |
1.1076 |
1.1062 |
1.1062 |
0.0014 |
0.13% |
| 2025-03-04 |
004989 |
人保双利C |
1.1062 |
1.1062 |
1.1048 |
1.1048 |
0.0014 |
0.13% |
| 2025-03-03 |
004989 |
人保双利C |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2025-02-28 |
004989 |
人保双利C |
1.1048 |
1.1048 |
1.1151 |
1.1151 |
-0.0103 |
-0.92% |
| 2025-02-27 |
004989 |
人保双利C |
1.1151 |
1.1151 |
1.1159 |
1.1159 |
-0.0008 |
-0.07% |
| 2025-02-26 |
004989 |
人保双利C |
1.1159 |
1.1159 |
1.1121 |
1.1121 |
0.0038 |
0.34% |
| 2025-02-25 |
004989 |
人保双利C |
1.1121 |
1.1121 |
1.1150 |
1.1150 |
-0.0029 |
-0.26% |
| 2025-02-24 |
004989 |
人保双利C |
1.1150 |
1.1150 |
1.1165 |
1.1165 |
-0.0015 |
-0.13% |
| 2025-02-21 |
004989 |
人保双利C |
1.1165 |
1.1165 |
1.1121 |
1.1121 |
0.0044 |
0.40% |
| 2025-02-20 |
004989 |
人保双利C |
1.1121 |
1.1121 |
1.1117 |
1.1117 |
0.0004 |
0.04% |
| 2025-02-19 |
004989 |
人保双利C |
1.1117 |
1.1117 |
1.1073 |
1.1073 |
0.0044 |
0.40% |
| 2025-02-18 |
004989 |
人保双利C |
1.1073 |
1.1073 |
1.1118 |
1.1118 |
-0.0045 |
-0.40% |
| 2025-02-17 |
004989 |
人保双利C |
1.1118 |
1.1118 |
1.1121 |
1.1121 |
-0.0003 |
-0.03% |
| 2025-02-14 |
004989 |
人保双利C |
1.1121 |
1.1121 |
1.1123 |
1.1123 |
-0.0002 |
-0.02% |
| 2025-02-13 |
004989 |
人保双利C |
1.1123 |
1.1123 |
1.1144 |
1.1144 |
-0.0021 |
-0.19% |
| 2025-02-12 |
004989 |
人保双利C |
1.1144 |
1.1144 |
1.1158 |
1.1158 |
-0.0014 |
-0.13% |
| 2025-02-11 |
004989 |
人保双利C |
1.1158 |
1.1158 |
1.1146 |
1.1146 |
0.0012 |
0.11% |
| 2025-02-10 |
004989 |
人保双利C |
1.1146 |
1.1146 |
1.1162 |
1.1162 |
-0.0016 |
-0.14% |
| 2025-02-07 |
004989 |
人保双利C |
1.1162 |
1.1162 |
1.1131 |
1.1131 |
0.0031 |
0.28% |
| 2025-02-06 |
004989 |
人保双利C |
1.1131 |
1.1131 |
1.1114 |
1.1114 |
0.0017 |
0.15% |
| 2025-02-05 |
004989 |
人保双利C |
1.1114 |
1.1114 |
1.1158 |
1.1158 |
-0.0044 |
-0.39% |
| 2025-01-27 |
004989 |
人保双利C |
1.1158 |
1.1158 |
1.1133 |
1.1133 |
0.0025 |
0.22% |
| 2025-01-24 |
004989 |
人保双利C |
1.1133 |
1.1133 |
1.1121 |
1.1121 |
0.0012 |
0.11% |
| 2025-01-23 |
004989 |
人保双利C |
1.1121 |
1.1121 |
1.1143 |
1.1143 |
-0.0022 |
-0.20% |
| 2025-01-22 |
004989 |
人保双利C |
1.1143 |
1.1143 |
1.1168 |
1.1168 |
-0.0025 |
-0.22% |
| 2025-01-21 |
004989 |
人保双利C |
1.1168 |
1.1168 |
1.1179 |
1.1179 |
-0.0011 |
-0.10% |
| 2025-01-20 |
004989 |
人保双利C |
1.1179 |
1.1179 |
1.1199 |
1.1199 |
-0.0020 |
-0.18% |
| 2025-01-17 |
004989 |
人保双利C |
1.1199 |
1.1199 |
1.1184 |
1.1184 |
0.0015 |
0.13% |
| 2025-01-16 |
004989 |
人保双利C |
1.1184 |
1.1184 |
1.1153 |
1.1153 |
0.0031 |
0.28% |
| 2025-01-15 |
004989 |
人保双利C |
1.1153 |
1.1153 |
1.1161 |
1.1161 |
-0.0008 |
-0.07% |
| 2025-01-14 |
004989 |
人保双利C |
1.1161 |
1.1161 |
1.1112 |
1.1112 |
0.0049 |
0.44% |
| 2025-01-13 |
004989 |
人保双利C |
1.1112 |
1.1112 |
1.1127 |
1.1127 |
-0.0015 |
-0.13% |
| 2025-01-10 |
004989 |
人保双利C |
1.1127 |
1.1127 |
1.1160 |
1.1160 |
-0.0033 |
-0.30% |
| 2025-01-09 |
004989 |
人保双利C |
1.1160 |
1.1160 |
1.1191 |
1.1191 |
-0.0031 |
-0.28% |
| 2025-01-08 |
004989 |
人保双利C |
1.1191 |
1.1191 |
1.1200 |
1.1200 |
-0.0009 |
-0.08% |
| 2025-01-07 |
004989 |
人保双利C |
1.1200 |
1.1200 |
1.1192 |
1.1192 |
0.0008 |
0.07% |
| 2025-01-06 |
004989 |
人保双利C |
1.1192 |
1.1192 |
1.1213 |
1.1213 |
-0.0021 |
-0.19% |
| 2025-01-03 |
004989 |
人保双利C |
1.1213 |
1.1213 |
1.1208 |
1.1208 |
0.0005 |
0.04% |
| 2025-01-02 |
004989 |
人保双利C |
1.1208 |
1.1208 |
1.1268 |
1.1268 |
-0.0060 |
-0.53% |
| 2024-12-31 |
004989 |
人保双利C |
1.1268 |
1.1268 |
1.1294 |
1.1294 |
-0.0026 |
-0.23% |
| 2024-12-26 |
004989 |
人保双利C |
1.1265 |
1.1265 |
1.1233 |
1.1233 |
0.0032 |
0.28% |
| 2024-12-25 |
004989 |
人保双利C |
1.1233 |
1.1233 |
1.1242 |
1.1242 |
-0.0009 |
-0.08% |
| 2024-12-24 |
004989 |
人保双利C |
1.1242 |
1.1242 |
1.1209 |
1.1209 |
0.0033 |
0.29% |
| 2024-12-23 |
004989 |
人保双利C |
1.1209 |
1.1209 |
1.1318 |
1.1318 |
-0.0109 |
-0.96% |
| 2024-12-20 |
004989 |
人保双利C |
1.1318 |
1.1318 |
1.1277 |
1.1277 |
0.0041 |
0.36% |
| 2024-12-19 |
004989 |
人保双利C |
1.1277 |
1.1277 |
1.1258 |
1.1258 |
0.0019 |
0.17% |
| 2024-12-18 |
004989 |
人保双利C |
1.1258 |
1.1258 |
1.1242 |
1.1242 |
0.0016 |
0.14% |
