人保雙利A基金凈值查詢(004988)
今天最新凈值
1.1019
0.0013 0.1200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0984
-0.0027 -0.2486%
- 累計(jì)凈值：1.1019
- 成立日期：2017-12-04
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4999億
- 最近資產(chǎn)：0.53億元
- 基金公司：人保資產(chǎn)
- 基金經(jīng)理：朱銳 胡浩峰
近一季,人保雙利A(004988)基金累計(jì)收益率-3.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004988 |
人保雙利A |
1.1011 |
1.1011 |
1.1019 |
1.1019 |
-0.0008 |
-0.07% |
| 2025-05-21 |
004988 |
人保雙利A |
1.1019 |
1.1019 |
1.1006 |
1.1006 |
0.0013 |
0.12% |
| 2025-05-20 |
004988 |
人保雙利A |
1.1006 |
1.1006 |
1.1000 |
1.1000 |
0.0006 |
0.05% |
| 2025-05-19 |
004988 |
人保雙利A |
1.1000 |
1.1000 |
1.0992 |
1.0992 |
0.0008 |
0.07% |
| 2025-05-16 |
004988 |
人保雙利A |
1.0992 |
1.0992 |
1.1004 |
1.1004 |
-0.0012 |
-0.11% |
| 2025-05-15 |
004988 |
人保雙利A |
1.1004 |
1.1004 |
1.1016 |
1.1016 |
-0.0012 |
-0.11% |
| 2025-05-14 |
004988 |
人保雙利A |
1.1016 |
1.1016 |
1.1001 |
1.1001 |
0.0015 |
0.14% |
| 2025-05-13 |
004988 |
人保雙利A |
1.1001 |
1.1001 |
1.0994 |
1.0994 |
0.0007 |
0.06% |
| 2025-05-12 |
004988 |
人保雙利A |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2025-05-09 |
004988 |
人保雙利A |
1.0994 |
1.0994 |
1.1000 |
1.1000 |
-0.0006 |
-0.05% |
|
|
| 2025-05-08 |
004988 |
人保雙利A |
1.1000 |
1.1000 |
1.0989 |
1.0989 |
0.0011 |
0.10% |
| 2025-05-07 |
004988 |
人保雙利A |
1.0989 |
1.0989 |
1.0978 |
1.0978 |
0.0011 |
0.10% |
| 2025-05-06 |
004988 |
人保雙利A |
1.0978 |
1.0978 |
1.0963 |
1.0963 |
0.0015 |
0.14% |
| 2025-04-30 |
004988 |
人保雙利A |
1.0963 |
1.0963 |
1.0966 |
1.0966 |
-0.0003 |
-0.03% |
| 2025-04-29 |
004988 |
人保雙利A |
1.0966 |
1.0966 |
1.0967 |
1.0967 |
-0.0001 |
-0.01% |
| 2025-04-28 |
004988 |
人保雙利A |
1.0967 |
1.0967 |
1.0975 |
1.0975 |
-0.0008 |
-0.07% |
| 2025-04-25 |
004988 |
人保雙利A |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0000 |
0.00% |
| 2025-04-24 |
004988 |
人保雙利A |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
| 2025-04-23 |
004988 |
人保雙利A |
1.0973 |
1.0973 |
1.0976 |
1.0976 |
-0.0003 |
-0.03% |
| 2025-04-22 |
004988 |
人保雙利A |
1.0976 |
1.0976 |
1.0971 |
1.0971 |
0.0005 |
0.05% |
| 2025-04-21 |
004988 |
人保雙利A |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2025-04-18 |
004988 |
人保雙利A |
1.0968 |
1.0968 |
1.0976 |
1.0976 |
-0.0008 |
-0.07% |
| 2025-04-17 |
004988 |
人保雙利A |
1.0976 |
1.0976 |
1.0970 |
1.0970 |
0.0006 |
0.05% |
| 2025-04-16 |
004988 |
人保雙利A |
1.0970 |
1.0970 |
1.0983 |
1.0983 |
-0.0013 |
-0.12% |
| 2025-04-15 |
004988 |
人保雙利A |
1.0983 |
1.0983 |
1.0995 |
1.0995 |
-0.0012 |
-0.11% |
|
|
| 2025-04-14 |
004988 |
人保雙利A |
1.0995 |
1.0995 |
1.0980 |
1.0980 |
0.0015 |
0.14% |
| 2025-04-11 |
004988 |
人保雙利A |
1.0980 |
1.0980 |
1.0966 |
1.0966 |
0.0014 |
0.13% |
| 2025-04-10 |
004988 |
人保雙利A |
1.0966 |
1.0966 |
1.0916 |
1.0916 |
0.0050 |
0.46% |
| 2025-04-09 |
004988 |
人保雙利A |
1.0916 |
1.0916 |
1.0880 |
1.0880 |
0.0036 |
0.33% |
| 2025-04-08 |
004988 |
人保雙利A |
1.0880 |
1.0880 |
1.0849 |
1.0849 |
0.0031 |
0.29% |
| 2025-04-07 |
004988 |
人保雙利A |
1.0849 |
1.0849 |
1.1107 |
1.1107 |
-0.0258 |
-2.32% |
| 2025-04-03 |
004988 |
人保雙利A |
1.1107 |
1.1107 |
1.1161 |
1.1161 |
-0.0054 |
-0.48% |
| 2025-04-02 |
004988 |
人保雙利A |
1.1161 |
1.1161 |
1.1163 |
1.1163 |
-0.0002 |
-0.02% |
| 2025-04-01 |
004988 |
人保雙利A |
1.1163 |
1.1163 |
1.1140 |
1.1140 |
0.0023 |
0.21% |
| 2025-03-31 |
004988 |
人保雙利A |
1.1140 |
1.1140 |
1.1173 |
1.1173 |
-0.0033 |
-0.30% |
| 2025-03-28 |
004988 |
人保雙利A |
1.1173 |
1.1173 |
1.1198 |
1.1198 |
-0.0025 |
-0.22% |
| 2025-03-27 |
004988 |
人保雙利A |
1.1198 |
1.1198 |
1.1182 |
1.1182 |
0.0016 |
0.14% |
| 2025-03-26 |
004988 |
人保雙利A |
1.1182 |
1.1182 |
1.1175 |
1.1175 |
0.0007 |
0.06% |
| 2025-03-25 |
004988 |
人保雙利A |
1.1175 |
1.1175 |
1.1190 |
1.1190 |
-0.0015 |
-0.13% |
| 2025-03-24 |
004988 |
人保雙利A |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2025-03-21 |
004988 |
人保雙利A |
1.1190 |
1.1190 |
1.1270 |
1.1270 |
-0.0080 |
-0.71% |
| 2025-03-20 |
004988 |
人保雙利A |
1.1270 |
1.1270 |
1.1299 |
1.1299 |
-0.0029 |
-0.26% |
| 2025-03-19 |
004988 |
人保雙利A |
1.1299 |
1.1299 |
1.1331 |
1.1331 |
-0.0032 |
-0.28% |
| 2025-03-18 |
004988 |
人保雙利A |
1.1331 |
1.1331 |
1.1307 |
1.1307 |
0.0024 |
0.21% |
| 2025-03-17 |
004988 |
人保雙利A |
1.1307 |
1.1307 |
1.1320 |
1.1320 |
-0.0013 |
-0.11% |
| 2025-03-14 |
004988 |
人保雙利A |
1.1320 |
1.1320 |
1.1226 |
1.1226 |
0.0094 |
0.84% |
| 2025-03-13 |
004988 |
人保雙利A |
1.1226 |
1.1226 |
1.1282 |
1.1282 |
-0.0056 |
-0.50% |
| 2025-03-12 |
004988 |
人保雙利A |
1.1282 |
1.1282 |
1.1280 |
1.1280 |
0.0002 |
0.02% |
| 2025-03-11 |
004988 |
人保雙利A |
1.1280 |
1.1280 |
1.1299 |
1.1299 |
-0.0019 |
-0.17% |
| 2025-03-10 |
004988 |
人保雙利A |
1.1299 |
1.1299 |
1.1306 |
1.1306 |
-0.0007 |
-0.06% |
| 2025-03-07 |
004988 |
人保雙利A |
1.1306 |
1.1306 |
1.1340 |
1.1340 |
-0.0034 |
-0.30% |
| 2025-03-06 |
004988 |
人保雙利A |
1.1340 |
1.1340 |
1.1286 |
1.1286 |
0.0054 |
0.48% |
| 2025-03-05 |
004988 |
人保雙利A |
1.1286 |
1.1286 |
1.1271 |
1.1271 |
0.0015 |
0.13% |
| 2025-03-04 |
004988 |
人保雙利A |
1.1271 |
1.1271 |
1.1258 |
1.1258 |
0.0013 |
0.12% |
| 2025-03-03 |
004988 |
人保雙利A |
1.1258 |
1.1258 |
1.1256 |
1.1256 |
0.0002 |
0.02% |
| 2025-02-28 |
004988 |
人保雙利A |
1.1256 |
1.1256 |
1.1362 |
1.1362 |
-0.0106 |
-0.93% |
| 2025-02-27 |
004988 |
人保雙利A |
1.1362 |
1.1362 |
1.1370 |
1.1370 |
-0.0008 |
-0.07% |
| 2025-02-26 |
004988 |
人保雙利A |
1.1370 |
1.1370 |
1.1330 |
1.1330 |
0.0040 |
0.35% |
| 2025-02-25 |
004988 |
人保雙利A |
1.1330 |
1.1330 |
1.1360 |
1.1360 |
-0.0030 |
-0.26% |
| 2025-02-24 |
004988 |
人保雙利A |
1.1360 |
1.1360 |
1.1375 |
1.1375 |
-0.0015 |
-0.13% |
