人保雙利C基金凈值查詢(004989)
今天最新凈值
1.0804
0.0012 0.1100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0770
-0.0027 -0.2486%
- 累計(jì)凈值：1.0804
- 成立日期：2017-12-04
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5085億
- 最近資產(chǎn)：0.58億
- 基金公司：人保資產(chǎn)
- 基金經(jīng)理：朱銳 胡浩峰
近一月,人保雙利C(004989)基金累計(jì)收益率0.39%
| 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 |
004989 |
人保雙利C |
1.0797 |
1.0797 |
1.0804 |
1.0804 |
-0.0007 |
-0.06% |
| 2025-05-21 |
004989 |
人保雙利C |
1.0804 |
1.0804 |
1.0792 |
1.0792 |
0.0012 |
0.11% |
| 2025-05-20 |
004989 |
人保雙利C |
1.0792 |
1.0792 |
1.0786 |
1.0786 |
0.0006 |
0.06% |
| 2025-05-19 |
004989 |
人保雙利C |
1.0786 |
1.0786 |
1.0779 |
1.0779 |
0.0007 |
0.06% |
| 2025-05-16 |
004989 |
人保雙利C |
1.0779 |
1.0779 |
1.0791 |
1.0791 |
-0.0012 |
-0.11% |
| 2025-05-15 |
004989 |
人保雙利C |
1.0791 |
1.0791 |
1.0803 |
1.0803 |
-0.0012 |
-0.11% |
| 2025-05-14 |
004989 |
人保雙利C |
1.0803 |
1.0803 |
1.0788 |
1.0788 |
0.0015 |
0.14% |
| 2025-05-13 |
004989 |
人保雙利C |
1.0788 |
1.0788 |
1.0781 |
1.0781 |
0.0007 |
0.06% |
| 2025-05-12 |
004989 |
人保雙利C |
1.0781 |
1.0781 |
1.0782 |
1.0782 |
-0.0001 |
-0.01% |
| 2025-05-09 |
004989 |
人保雙利C |
1.0782 |
1.0782 |
1.0787 |
1.0787 |
-0.0005 |
-0.05% |
|
|
| 2025-05-08 |
004989 |
人保雙利C |
1.0787 |
1.0787 |
1.0777 |
1.0777 |
0.0010 |
0.09% |
| 2025-05-07 |
004989 |
人保雙利C |
1.0777 |
1.0777 |
1.0766 |
1.0766 |
0.0011 |
0.10% |
| 2025-05-06 |
004989 |
人保雙利C |
1.0766 |
1.0766 |
1.0753 |
1.0753 |
0.0013 |
0.12% |
| 2025-04-30 |
004989 |
人保雙利C |
1.0753 |
1.0753 |
1.0756 |
1.0756 |
-0.0003 |
-0.03% |
| 2025-04-29 |
004989 |
人保雙利C |
1.0756 |
1.0756 |
1.0757 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-04-28 |
004989 |
人保雙利C |
1.0757 |
1.0757 |
1.0765 |
1.0765 |
-0.0008 |
-0.07% |
| 2025-04-25 |
004989 |
人保雙利C |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2025-04-24 |
004989 |
人保雙利C |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2025-04-23 |
004989 |
人保雙利C |
1.0763 |
1.0763 |
1.0767 |
1.0767 |
-0.0004 |
-0.04% |
