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
盤中實時估值(僅供參考)
1.0770
-0.0027 -0.2486%
- 累計凈值：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
近一季,人保雙利C(004989)基金累計收益率-3.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-22 |
004989 |
人保雙利C |
1.0767 |
1.0767 |
1.0762 |
1.0762 |
0.0005 |
0.05% |
| 2025-04-21 |
004989 |
人保雙利C |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2025-04-18 |
004989 |
人保雙利C |
1.0759 |
1.0759 |
1.0767 |
1.0767 |
-0.0008 |
-0.07% |
| 2025-04-17 |
004989 |
人保雙利C |
1.0767 |
1.0767 |
1.0761 |
1.0761 |
0.0006 |
0.06% |
| 2025-04-16 |
004989 |
人保雙利C |
1.0761 |
1.0761 |
1.0773 |
1.0773 |
-0.0012 |
-0.11% |
| 2025-04-15 |
004989 |
人保雙利C |
1.0773 |
1.0773 |
1.0786 |
1.0786 |
-0.0013 |
-0.12% |
|
|
| 2025-04-14 |
004989 |
人保雙利C |
1.0786 |
1.0786 |
1.0771 |
1.0771 |
0.0015 |
0.14% |
| 2025-04-11 |
004989 |
人保雙利C |
1.0771 |
1.0771 |
1.0758 |
1.0758 |
0.0013 |
0.12% |
| 2025-04-10 |
004989 |
人保雙利C |
1.0758 |
1.0758 |
1.0709 |
1.0709 |
0.0049 |
0.46% |
| 2025-04-09 |
004989 |
人保雙利C |
1.0709 |
1.0709 |
1.0674 |
1.0674 |
0.0035 |
0.33% |
| 2025-04-08 |
004989 |
人保雙利C |
1.0674 |
1.0674 |
1.0644 |
1.0644 |
0.0030 |
0.28% |
| 2025-04-07 |
004989 |
人保雙利C |
1.0644 |
1.0644 |
1.0897 |
1.0897 |
-0.0253 |
-2.32% |
| 2025-04-03 |
004989 |
人保雙利C |
1.0897 |
1.0897 |
1.0950 |
1.0950 |
-0.0053 |
-0.48% |
| 2025-04-02 |
004989 |
人保雙利C |
1.0950 |
1.0950 |
1.0952 |
1.0952 |
-0.0002 |
-0.02% |
| 2025-04-01 |
004989 |
人保雙利C |
1.0952 |
1.0952 |
1.0930 |
1.0930 |
0.0022 |
0.20% |
| 2025-03-31 |
004989 |
人保雙利C |
1.0930 |
1.0930 |
1.0962 |
1.0962 |
-0.0032 |
-0.29% |
| 2025-03-28 |
004989 |
人保雙利C |
1.0962 |
1.0962 |
1.0987 |
1.0987 |
-0.0025 |
-0.23% |
| 2025-03-27 |
004989 |
人保雙利C |
1.0987 |
1.0987 |
1.0971 |
1.0971 |
0.0016 |
0.15% |
| 2025-03-26 |
004989 |
人保雙利C |
1.0971 |
1.0971 |
1.0965 |
1.0965 |
0.0006 |
0.05% |
| 2025-03-25 |
004989 |
人保雙利C |
1.0965 |
1.0965 |
1.0979 |
1.0979 |
-0.0014 |
-0.13% |
| 2025-03-24 |
004989 |
人保雙利C |
1.0979 |
1.0979 |
1.0980 |
1.0980 |
-0.0001 |
-0.01% |
| 2025-03-21 |
004989 |
人保雙利C |
1.0980 |
1.0980 |
1.1058 |
1.1058 |
-0.0078 |
-0.71% |
| 2025-03-20 |
004989 |
人保雙利C |
1.1058 |
1.1058 |
1.1087 |
1.1087 |
-0.0029 |
-0.26% |
| 2025-03-19 |
004989 |
人保雙利C |
1.1087 |
1.1087 |
1.1119 |
1.1119 |
-0.0032 |
-0.29% |
| 2025-03-18 |
004989 |
人保雙利C |
1.1119 |
1.1119 |
1.1096 |
1.1096 |
0.0023 |
0.21% |
| 2025-03-17 |
004989 |
人保雙利C |
1.1096 |
1.1096 |
1.1108 |
1.1108 |
-0.0012 |
-0.11% |
| 2025-03-14 |
004989 |
人保雙利C |
1.1108 |
1.1108 |
1.1016 |
1.1016 |
0.0092 |
0.84% |
| 2025-03-13 |
004989 |
人保雙利C |
1.1016 |
1.1016 |
1.1071 |
1.1071 |
-0.0055 |
-0.50% |
| 2025-03-12 |
004989 |
人保雙利C |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2025-03-11 |
004989 |
人保雙利C |
1.1070 |
1.1070 |
1.1088 |
1.1088 |
-0.0018 |
-0.16% |
| 2025-03-10 |
004989 |
人保雙利C |
1.1088 |
1.1088 |
1.1096 |
1.1096 |
-0.0008 |
-0.07% |
| 2025-03-07 |
004989 |
人保雙利C |
1.1096 |
1.1096 |
1.1129 |
1.1129 |
-0.0033 |
-0.30% |
| 2025-03-06 |
004989 |
人保雙利C |
1.1129 |
1.1129 |
1.1076 |
1.1076 |
0.0053 |
0.48% |
| 2025-03-05 |
004989 |
人保雙利C |
1.1076 |
1.1076 |
1.1062 |
1.1062 |
0.0014 |
0.13% |
| 2025-03-04 |
004989 |
人保雙利C |
1.1062 |
1.1062 |
1.1048 |
1.1048 |
0.0014 |
0.13% |
| 2025-03-03 |
004989 |
人保雙利C |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2025-02-28 |
004989 |
人保雙利C |
1.1048 |
1.1048 |
1.1151 |
1.1151 |
-0.0103 |
-0.92% |
| 2025-02-27 |
004989 |
人保雙利C |
1.1151 |
1.1151 |
1.1159 |
1.1159 |
-0.0008 |
-0.07% |
| 2025-02-26 |
004989 |
人保雙利C |
1.1159 |
1.1159 |
1.1121 |
1.1121 |
0.0038 |
0.34% |
| 2025-02-25 |
004989 |
人保雙利C |
1.1121 |
1.1121 |
1.1150 |
1.1150 |
-0.0029 |
-0.26% |
| 2025-02-24 |
004989 |
人保雙利C |
1.1150 |
1.1150 |
1.1165 |
1.1165 |
-0.0015 |
-0.13% |
