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人保双利A基金净值查询(004988)

今天最新净值 1.1196 -0.0026 -0.23% 2026-09-16
盘中实时估值(仅供参考) 1.1306 0.0003 0.0271% 2026-03-24 15:39:58
  • 累计净值:1.1638
  • 成立日期:2017-12-04
  • 基金类型:混合型-偏债
  • 成立份额:
  • 最近份额:0.4999亿
  • 最近资产:2.23亿元
  • 基金公司:人保资产
  • 基金经理:胡琼予 王小虎
近一年人保双利A基金净值查询
基金历史净值按日期查询: -
近一年,人保双利A(004988)基金累计收益率1.91%
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
2026-09-16 004988 人保双利A 1.1195 1.1637 1.1196 1.1638 -0.0001 -0.01%
2026-09-15 004988 人保双利A 1.1196 1.1638 1.1222 1.1664 -0.0026 -0.23%
2026-09-14 004988 人保双利A 1.1222 1.1664 1.1208 1.1650 0.0014 0.12%
2026-09-11 004988 人保双利A 1.1208 1.1650 1.1244 1.1686 -0.0036 -0.32%
2026-09-10 004988 人保双利A 1.1244 1.1686 1.1257 1.1699 -0.0013 -0.12%
2026-09-09 004988 人保双利A 1.1257 1.1699 1.1262 1.1704 -0.0005 -0.04%
2026-09-08 004988 人保双利A 1.1262 1.1704 1.1258 1.1700 0.0004 0.04%
2026-09-07 004988 人保双利A 1.1258 1.1700 1.1273 1.1715 -0.0015 -0.13%
2026-09-04 004988 人保双利A 1.1273 1.1715 1.1269 1.1711 0.0004 0.04%
2026-09-03 004988 人保双利A 1.1269 1.1711 1.1255 1.1697 0.0014 0.12%
2026-09-02 004988 人保双利A 1.1255 1.1697 1.1284 1.1726 -0.0029 -0.26%
2026-09-01 004988 人保双利A 1.1284 1.1726 1.1274 1.1716 0.0010 0.09%
2026-08-31 004988 人保双利A 1.1274 1.1716 1.1277 1.1719 -0.0003 -0.03%
2026-08-28 004988 人保双利A 1.1277 1.1719 1.1277 1.1719 0.0000 0.00%
2026-08-27 004988 人保双利A 1.1277 1.1719 1.1268 1.1710 0.0009 0.08%
2026-08-26 004988 人保双利A 1.1268 1.1710 1.1249 1.1691 0.0019 0.17%
2026-08-25 004988 人保双利A 1.1249 1.1691 1.1229 1.1671 0.0020 0.18%
2026-08-24 004988 人保双利A 1.1229 1.1671 1.1259 1.1701 -0.0030 -0.27%
2026-08-21 004988 人保双利A 1.1259 1.1701 1.1280 1.1722 -0.0021 -0.19%
2026-08-20 004988 人保双利A 1.1280 1.1722 1.1267 1.1709 0.0013 0.12%
2026-08-19 004988 人保双利A 1.1267 1.1709 1.1304 1.1746 -0.0037 -0.33%
2026-08-18 004988 人保双利A 1.1304 1.1746 1.1296 1.1738 0.0008 0.07%
2026-08-17 004988 人保双利A 1.1296 1.1738 1.1265 1.1707 0.0031 0.28%
2026-08-14 004988 人保双利A 1.1265 1.1707 1.1274 1.1716 -0.0009 -0.08%
2026-08-13 004988 人保双利A 1.1274 1.1716 1.1295 1.1737 -0.0021 -0.19%
2026-08-12 004988 人保双利A 1.1295 1.1737 1.1300 1.1742 -0.0005 -0.04%
2026-08-11 004988 人保双利A 1.1300 1.1742 1.1317 1.1759 -0.0017 -0.15%
2026-08-10 004988 人保双利A 1.1317 1.1759 1.1283 1.1725 0.0034 0.30%
2026-08-07 004988 人保双利A 1.1283 1.1725 1.1251 1.1693 0.0032 0.28%
2026-08-06 004988 人保双利A 1.1251 1.1693 1.1270 1.1712 -0.0019 -0.17%
2026-08-05 004988 人保双利A 1.1270 1.1712 1.1243 1.1685 0.0027 0.24%
2026-08-04 004988 人保双利A 1.1243 1.1685 1.1237 1.1679 0.0006 0.05%
2026-08-03 004988 人保双利A 1.1237 1.1679 1.1248 1.1690 -0.0011 -0.10%
2026-07-31 004988 人保双利A 1.1248 1.1690 1.1236 1.1678 0.0012 0.11%
2026-07-30 004988 人保双利A 1.1236 1.1678 1.1231 1.1673 0.0005 0.04%
2026-07-29 004988 人保双利A 1.1231 1.1673 1.1188 1.1630 0.0043 0.38%
2026-07-28 004988 人保双利A 1.1188 1.1630 1.1212 1.1654 -0.0024 -0.21%
2026-07-27 004988 人保双利A 1.1212 1.1654 1.1161 1.1603 0.0051 0.46%
2026-07-24 004988 人保双利A 1.1161 1.1603 1.1204 1.1646 -0.0043 -0.38%
2026-07-23 004988 人保双利A 1.1204 1.1646 1.1188 1.1630 0.0016 0.14%
2026-07-22 004988 人保双利A 1.1188 1.1630 1.1192 1.1634 -0.0004 -0.04%
2026-07-21 004988 人保双利A 1.1192 1.1634 1.1163 1.1605 0.0029 0.26%
2026-07-20 004988 人保双利A 1.1163 1.1605 1.1119 1.1561 0.0044 0.40%
2026-07-17 004988 人保双利A 1.1119 1.1561 1.1190 1.1632 -0.0071 -0.63%
2026-07-16 004988 人保双利A 1.1190 1.1632 1.1201 1.1643 -0.0011 -0.10%
2026-07-15 004988 人保双利A 1.1201 1.1643 1.1164 1.1606 0.0037 0.33%
2026-07-14 004988 人保双利A 1.1164 1.1606 1.1118 1.1560 0.0046 0.41%
2026-07-13 004988 人保双利A 1.1118 1.1560 1.1120 1.1562 -0.0002 -0.02%
2026-07-10 004988 人保双利A 1.1120 1.1562 1.1122 1.1564 -0.0002 -0.02%
2026-07-09 004988 人保双利A 1.1122 1.1564 1.1101 1.1543 0.0021 0.19%
2026-07-08 004988 人保双利A 1.1101 1.1543 1.1119 1.1561 -0.0018 -0.16%
2026-07-07 004988 人保双利A 1.1119 1.1561 1.1150 1.1592 -0.0031 -0.28%
2026-07-06 004988 人保双利A 1.1150 1.1592 1.1139 1.1581 0.0011 0.10%
2026-07-03 004988 人保双利A 1.1139 1.1581 1.1117 1.1559 0.0022 0.20%
2026-07-02 004988 人保双利A 1.1117 1.1559 1.1122 1.1564 -0.0005 -0.04%
2026-07-01 004988 人保双利A 1.1122 1.1564 1.1097 1.1539 0.0025 0.23%
2026-06-30 004988 人保双利A 1.1097 1.1539 1.1111 1.1553 -0.0014 -0.13%
2026-06-29 004988 人保双利A 1.1111 1.1553 1.1066 1.1508 0.0045 0.41%
2026-06-26 004988 人保双利A 1.1066 1.1508 1.1126 1.1568 -0.0060 -0.54%
2026-06-25 004988 人保双利A 1.1126 1.1568 1.1118 1.1560 0.0008 0.07%
2026-06-24 004988 人保双利A 1.1118 1.1560 1.1121 1.1563 -0.0003 -0.03%
2026-06-23 004988 人保双利A 1.1121 1.1563 1.1162 1.1604 -0.0041 -0.37%
2026-06-22 004988 人保双利A 1.1162 1.1604 1.1126 1.1568 0.0036 0.32%
2026-06-18 004988 人保双利A 1.1126 1.1568 1.1139 1.1581 -0.0013 -0.12%
2026-06-17 004988 人保双利A 1.1139 1.1581 1.1140 1.1582 -0.0001 -0.01%
2026-06-16 004988 人保双利A 1.1140 1.1582 1.1166 1.1608 -0.0026 -0.23%
2026-06-15 004988 人保双利A 1.1166 1.1608 1.1153 1.1595 0.0013 0.12%
2026-06-12 004988 人保双利A 1.1153 1.1595 1.1119 1.1561 0.0034 0.31%
2026-06-11 004988 人保双利A 1.1119 1.1561 1.1130 1.1572 -0.0011 -0.10%
2026-06-10 004988 人保双利A 1.1130 1.1572 1.1130 1.1572 0.0000 0.00%
2026-06-09 004988 人保双利A 1.1130 1.1572 1.1118 1.1560 0.0012 0.11%
2026-06-08 004988 人保双利A 1.1118 1.1560 1.1153 1.1595 -0.0035 -0.31%
2026-06-05 004988 人保双利A 1.1153 1.1595 1.1169 1.1611 -0.0016 -0.14%
2026-06-04 004988 人保双利A 1.1169 1.1611 1.1195 1.1637 -0.0026 -0.23%
2026-06-03 004988 人保双利A 1.1195 1.1637 1.1218 1.1660 -0.0023 -0.21%
2026-06-02 004988 人保双利A 1.1218 1.1660 1.1216 1.1658 0.0002 0.02%
2026-06-01 004988 人保双利A 1.1216 1.1658 1.1208 1.1650 0.0008 0.07%
2026-05-29 004988 人保双利A 1.1208 1.1650 1.1185 1.1627 0.0023 0.21%
2026-05-28 004988 人保双利A 1.1185 1.1627 1.1198 1.1640 -0.0013 -0.12%
2026-05-27 004988 人保双利A 1.1198 1.1640 1.1218 1.1660 -0.0020 -0.18%
2026-05-26 004988 人保双利A 1.1218 1.1660 1.1205 1.1647 0.0013 0.12%
2026-05-25 004988 人保双利A 1.1205 1.1647 1.1202 1.1644 0.0003 0.03%
2026-05-22 004988 人保双利A 1.1202 1.1644 1.1197 1.1639 0.0005 0.04%
2026-05-21 004988 人保双利A 1.1197 1.1639 1.1223 1.1665 -0.0026 -0.23%
2026-05-20 004988 人保双利A 1.1223 1.1665 1.1238 1.1680 -0.0015 -0.13%
2026-05-19 004988 人保双利A 1.1238 1.1680 1.1220 1.1662 0.0018 0.16%
2026-05-18 004988 人保双利A 1.1220 1.1662 1.1235 1.1677 -0.0015 -0.13%
2026-05-15 004988 人保双利A 1.1235 1.1677 1.1262 1.1704 -0.0027 -0.24%
2026-05-14 004988 人保双利A 1.1262 1.1704 1.1311 1.1753 -0.0049 -0.43%
2026-05-13 004988 人保双利A 1.1311 1.1753 1.1309 1.1751 0.0002 0.02%
2026-05-12 004988 人保双利A 1.1309 1.1751 1.1320 1.1762 -0.0011 -0.10%
2026-05-11 004988 人保双利A 1.1320 1.1762 1.1300 1.1742 0.0020 0.18%
2026-05-08 004988 人保双利A 1.1300 1.1742 1.1317 1.1759 -0.0017 -0.15%
2026-04-30 004988 人保双利A 1.1301 1.1743 1.1307 1.1749 -0.0006 -0.05%
2026-04-29 004988 人保双利A 1.1307 1.1749 1.1268 1.1710 0.0039 0.35%
2026-04-28 004988 人保双利A 1.1268 1.1710 1.1261 1.1703 0.0007 0.06%
2026-04-27 004988 人保双利A 1.1261 1.1703 1.1256 1.1698 0.0005 0.04%
2026-04-24 004988 人保双利A 1.1256 1.1698 1.1270 1.1712 -0.0014 -0.12%
2026-04-23 004988 人保双利A 1.1270 1.1712 1.1290 1.1732 -0.0020 -0.18%
2026-04-22 004988 人保双利A 1.1290 1.1732 1.1286 1.1728 0.0004 0.04%
2026-04-21 004988 人保双利A 1.1286 1.1728 1.1279 1.1721 0.0007 0.06%
2026-04-20 004988 人保双利A 1.1279 1.1721 1.1283 1.1725 -0.0004 -0.04%
2026-04-17 004988 人保双利A 1.1283 1.1725 1.1305 1.1747 -0.0022 -0.19%
2026-04-16 004988 人保双利A 1.1305 1.1747 1.1296 1.1738 0.0009 0.08%
2026-04-15 004988 人保双利A 1.1296 1.1738 1.1290 1.1732 0.0006 0.05%
2026-04-14 004988 人保双利A 1.1290 1.1732 1.1286 1.1728 0.0004 0.04%
2026-04-13 004988 人保双利A 1.1286 1.1728 1.1293 1.1735 -0.0007 -0.06%
2026-04-10 004988 人保双利A 1.1293 1.1735 1.1280 1.1722 0.0013 0.12%
2026-04-09 004988 人保双利A 1.1280 1.1722 1.1297 1.1739 -0.0017 -0.15%
2026-04-08 004988 人保双利A 1.1297 1.1739 1.1231 1.1673 0.0066 0.59%
2026-04-07 004988 人保双利A 1.1231 1.1673 1.1239 1.1681 -0.0008 -0.07%
2026-04-03 004988 人保双利A 1.1239 1.1681 1.1258 1.1700 -0.0019 -0.17%
2026-04-02 004988 人保双利A 1.1258 1.1700 1.1271 1.1713 -0.0013 -0.12%
2026-04-01 004988 人保双利A 1.1271 1.1713 1.1224 1.1666 0.0047 0.42%
2026-03-31 004988 人保双利A 1.1224 1.1666 1.1245 1.1687 -0.0021 -0.19%
2026-03-30 004988 人保双利A 1.1245 1.1687 1.1243 1.1685 0.0002 0.02%
2026-03-27 004988 人保双利A 1.1243 1.1685 1.1204 1.1646 0.0039 0.35%
2026-03-26 004988 人保双利A 1.1204 1.1646 1.1228 1.1670 -0.0024 -0.21%
2026-03-25 004988 人保双利A 1.1228 1.1670 1.1196 1.1638 0.0032 0.29%
2026-03-24 004988 人保双利A 1.1196 1.1638 1.1154 1.1596 0.0042 0.38%
2026-03-23 004988 人保双利A 1.1154 1.1596 1.1250 1.1692 -0.0096 -0.85%
2026-03-20 004988 人保双利A 1.1250 1.1692 1.1269 1.1711 -0.0019 -0.17%
2026-03-19 004988 人保双利A 1.1269 1.1711 1.1317 1.1759 -0.0048 -0.42%
2026-03-18 004988 人保双利A 1.1317 1.1759 1.1303 1.1745 0.0014 0.12%
2026-03-17 004988 人保双利A 1.1303 1.1745 1.1323 1.1765 -0.0020 -0.18%
2026-03-16 004988 人保双利A 1.1323 1.1765 1.1319 1.1761 0.0004 0.04%
2026-03-13 004988 人保双利A 1.1319 1.1761 1.1313 1.1755 0.0006 0.05%
2026-03-12 004988 人保双利A 1.1313 1.1755 1.1318 1.1760 -0.0005 -0.04%
2026-03-11 004988 人保双利A 1.1318 1.1760 1.1296 1.1738 0.0022 0.19%
2026-03-10 004988 人保双利A 1.1296 1.1738 1.1259 1.1701 0.0037 0.33%
2026-03-09 004988 人保双利A 1.1259 1.1701 1.1266 1.1708 -0.0007 -0.06%
2026-03-06 004988 人保双利A 1.1266 1.1708 1.1238 1.1680 0.0028 0.25%
2026-03-05 004988 人保双利A 1.1238 1.1680 1.1219 1.1661 0.0019 0.17%
2026-03-04 004988 人保双利A 1.1219 1.1661 1.1242 1.1684 -0.0023 -0.20%
2026-03-03 004988 人保双利A 1.1242 1.1684 1.1289 1.1731 -0.0047 -0.42%
2026-03-02 004988 人保双利A 1.1289 1.1731 1.1276 1.1718 0.0013 0.12%
2026-02-27 004988 人保双利A 1.1276 1.1718 1.1272 1.1714 0.0004 0.04%
2026-02-26 004988 人保双利A 1.1272 1.1714 1.1265 1.1707 0.0007 0.06%
2026-02-25 004988 人保双利A 1.1265 1.1707 1.1254 1.1696 0.0011 0.10%
2026-02-24 004988 人保双利A 1.1254 1.1696 1.1214 1.1656 0.0040 0.36%
2026-02-13 004988 人保双利A 1.1214 1.1656 1.1250 1.1692 -0.0036 -0.32%
2026-02-12 004988 人保双利A 1.1250 1.1692 1.1242 1.1684 0.0008 0.07%
2026-02-11 004988 人保双利A 1.1242 1.1684 1.1239 1.1681 0.0003 0.03%
2026-02-10 004988 人保双利A 1.1239 1.1681 1.1240 1.1682 -0.0001 -0.01%
2026-02-09 004988 人保双利A 1.1240 1.1682 1.1220 1.1662 0.0020 0.18%
2026-02-06 004988 人保双利A 1.1220 1.1662 1.1369 1.1669 -0.0007 -0.06%
2026-02-05 004988 人保双利A 1.1369 1.1669 1.1369 1.1669 0.0000 0.00%
2026-02-04 004988 人保双利A 1.1369 1.1669 1.1344 1.1644 0.0025 0.22%
2026-02-03 004988 人保双利A 1.1344 1.1644 1.1318 1.1618 0.0026 0.23%
2026-02-02 004988 人保双利A 1.1318 1.1618 1.1400 1.1700 -0.0082 -0.72%
2026-01-30 004988 人保双利A 1.1400 1.1700 1.1423 1.1723 -0.0023 -0.20%
2026-01-29 004988 人保双利A 1.1423 1.1723 1.1417 1.1717 0.0006 0.05%
2026-01-28 004988 人保双利A 1.1417 1.1717 1.1391 1.1691 0.0026 0.23%
2026-01-27 004988 人保双利A 1.1391 1.1691 1.1399 1.1699 -0.0008 -0.07%
2026-01-26 004988 人保双利A 1.1399 1.1699 1.1397 1.1697 0.0002 0.02%
2026-01-23 004988 人保双利A 1.1397 1.1697 1.1393 1.1693 0.0004 0.04%
2026-01-22 004988 人保双利A 1.1393 1.1693 1.1397 1.1697 -0.0004 -0.04%
2026-01-21 004988 人保双利A 1.1397 1.1697 1.1386 1.1686 0.0011 0.10%
2026-01-20 004988 人保双利A 1.1386 1.1686 1.1382 1.1682 0.0004 0.04%
2026-01-19 004988 人保双利A 1.1382 1.1682 1.1363 1.1663 0.0019 0.17%
2026-01-16 004988 人保双利A 1.1363 1.1663 1.1367 1.1667 -0.0004 -0.04%
2026-01-15 004988 人保双利A 1.1367 1.1667 1.1350 1.1650 0.0017 0.15%
2026-01-14 004988 人保双利A 1.1350 1.1650 1.1354 1.1654 -0.0004 -0.04%
2026-01-13 004988 人保双利A 1.1354 1.1654 1.1366 1.1666 -0.0012 -0.11%
2026-01-12 004988 人保双利A 1.1366 1.1666 1.1357 1.1657 0.0009 0.08%
2026-01-09 004988 人保双利A 1.1357 1.1657 1.1337 1.1637 0.0020 0.18%
2026-01-08 004988 人保双利A 1.1337 1.1637 1.1344 1.1644 -0.0007 -0.06%
2026-01-07 004988 人保双利A 1.1344 1.1644 1.1354 1.1654 -0.0010 -0.09%
2026-01-06 004988 人保双利A 1.1354 1.1654 1.1317 1.1617 0.0037 0.33%
2026-01-05 004988 人保双利A 1.1317 1.1617 1.1275 1.1575 0.0042 0.37%
2025-12-31 004988 人保双利A 1.1275 1.1575 1.1288 1.1588 -0.0013 -0.12%
2025-12-30 004988 人保双利A 1.1288 1.1588 1.1284 1.1584 0.0004 0.04%
2025-12-29 004988 人保双利A 1.1284 1.1584 1.1297 1.1597 -0.0013 -0.12%
2025-12-26 004988 人保双利A 1.1297 1.1597 1.1293 1.1593 0.0004 0.04%
2025-12-25 004988 人保双利A 1.1293 1.1593 1.1284 1.1584 0.0009 0.08%
2025-12-24 004988 人保双利A 1.1284 1.1584 1.1277 1.1577 0.0007 0.06%
2025-12-23 004988 人保双利A 1.1277 1.1577 1.1278 1.1578 -0.0001 -0.01%
2025-12-22 004988 人保双利A 1.1278 1.1578 1.1271 1.1571 0.0007 0.06%
2025-12-19 004988 人保双利A 1.1271 1.1571 1.1250 1.1550 0.0021 0.19%
2025-12-18 004988 人保双利A 1.1250 1.1550 1.1254 1.1554 -0.0004 -0.04%
2025-12-17 004988 人保双利A 1.1254 1.1554 1.1217 1.1517 0.0037 0.33%
2025-12-16 004988 人保双利A 1.1217 1.1517 1.1243 1.1543 -0.0026 -0.23%
2025-12-15 004988 人保双利A 1.1243 1.1543 1.1257 1.1557 -0.0014 -0.12%
2025-12-12 004988 人保双利A 1.1257 1.1557 1.1233 1.1533 0.0024 0.21%
2025-12-11 004988 人保双利A 1.1233 1.1533 1.1253 1.1553 -0.0020 -0.18%
2025-12-10 004988 人保双利A 1.1253 1.1553 1.1238 1.1538 0.0015 0.13%
2025-12-09 004988 人保双利A 1.1238 1.1538 1.1255 1.1555 -0.0017 -0.15%
2025-12-08 004988 人保双利A 1.1255 1.1555 1.1254 1.1554 0.0001 0.01%
2025-12-05 004988 人保双利A 1.1254 1.1554 1.1241 1.1541 0.0013 0.12%
2025-12-04 004988 人保双利A 1.1241 1.1541 1.1237 1.1537 0.0004 0.04%
2025-12-03 004988 人保双利A 1.1237 1.1537 1.1231 1.1531 0.0006 0.05%
2025-12-02 004988 人保双利A 1.1231 1.1531 1.1246 1.1546 -0.0015 -0.13%
2025-12-01 004988 人保双利A 1.1246 1.1546 1.1232 1.1532 0.0014 0.12%
2025-11-28 004988 人保双利A 1.1232 1.1532 1.1218 1.1518 0.0014 0.12%
2025-11-27 004988 人保双利A 1.1218 1.1518 1.1219 1.1519 -0.0001 -0.01%
2025-11-26 004988 人保双利A 1.1219 1.1519 1.1211 1.1511 0.0008 0.07%
2025-11-25 004988 人保双利A 1.1211 1.1511 1.1195 1.1495 0.0016 0.14%
2025-11-24 004988 人保双利A 1.1195 1.1495 1.1187 1.1487 0.0008 0.07%
2025-11-21 004988 人保双利A 1.1187 1.1487 1.1240 1.1540 -0.0053 -0.47%
2025-11-20 004988 人保双利A 1.1240 1.1540 1.1259 1.1559 -0.0019 -0.17%
2025-11-19 004988 人保双利A 1.1259 1.1559 1.1250 1.1550 0.0009 0.08%
2025-11-18 004988 人保双利A 1.1250 1.1550 1.1271 1.1571 -0.0021 -0.19%
2025-11-17 004988 人保双利A 1.1271 1.1571 1.1281 1.1581 -0.0010 -0.09%
2025-11-14 004988 人保双利A 1.1281 1.1581 1.1314 1.1614 -0.0033 -0.29%
2025-11-13 004988 人保双利A 1.1314 1.1614 1.1295 1.1595 0.0019 0.17%
2025-11-12 004988 人保双利A 1.1295 1.1595 1.1293 1.1593 0.0002 0.02%
2025-11-11 004988 人保双利A 1.1293 1.1593 1.1312 1.1612 -0.0019 -0.17%
2025-11-10 004988 人保双利A 1.1312 1.1612 1.1286 1.1586 0.0026 0.23%
2025-11-07 004988 人保双利A 1.1286 1.1586 1.1291 1.1591 -0.0005 -0.04%
2025-11-06 004988 人保双利A 1.1291 1.1591 1.1235 1.1535 0.0056 0.50%
2025-11-05 004988 人保双利A 1.1235 1.1535 1.1227 1.1527 0.0008 0.07%
2025-11-04 004988 人保双利A 1.1227 1.1527 1.1246 1.1546 -0.0019 -0.17%
2025-11-03 004988 人保双利A 1.1246 1.1546 1.1233 1.1533 0.0013 0.12%
2025-10-31 004988 人保双利A 1.1233 1.1533 1.1256 1.1556 -0.0023 -0.20%
2025-10-30 004988 人保双利A 1.1256 1.1556 1.1262 1.1562 -0.0006 -0.05%
2025-10-29 004988 人保双利A 1.1262 1.1562 1.1214 1.1514 0.0048 0.43%
2025-10-28 004988 人保双利A 1.1214 1.1514 1.1241 1.1541 -0.0027 -0.24%
2025-10-27 004988 人保双利A 1.1241 1.1541 1.1200 1.1500 0.0041 0.37%
2025-10-24 004988 人保双利A 1.1200 1.1500 1.1331 1.1481 0.0019 0.17%
2025-10-23 004988 人保双利A 1.1331 1.1481 1.1313 1.1463 0.0018 0.16%
2025-10-22 004988 人保双利A 1.1313 1.1463 1.1324 1.1474 -0.0011 -0.10%
2025-10-21 004988 人保双利A 1.1324 1.1474 1.1293 1.1443 0.0031 0.27%
2025-10-20 004988 人保双利A 1.1293 1.1443 1.1271 1.1421 0.0022 0.20%
2025-10-17 004988 人保双利A 1.1271 1.1421 1.1327 1.1477 -0.0056 -0.49%
2025-10-16 004988 人保双利A 1.1327 1.1477 1.1334 1.1484 -0.0007 -0.06%
2025-10-15 004988 人保双利A 1.1334 1.1484 1.1297 1.1447 0.0037 0.33%
2025-10-14 004988 人保双利A 1.1297 1.1447 1.1332 1.1482 -0.0035 -0.31%
2025-10-13 004988 人保双利A 1.1332 1.1482 1.1346 1.1496 -0.0014 -0.12%
2025-10-10 004988 人保双利A 1.1346 1.1496 1.1356 1.1506 -0.0010 -0.09%
2025-10-09 004988 人保双利A 1.1356 1.1506 1.1300 1.1450 0.0056 0.50%
2025-09-30 004988 人保双利A 1.1300 1.1450 1.1296 1.1446 0.0004 0.04%
2025-09-29 004988 人保双利A 1.1296 1.1446 1.1277 1.1427 0.0019 0.17%
2025-09-26 004988 人保双利A 1.1277 1.1427 1.1285 1.1435 -0.0008 -0.07%
2025-09-25 004988 人保双利A 1.1285 1.1435 1.1290 1.1440 -0.0005 -0.04%
2025-09-24 004988 人保双利A 1.1290 1.1440 1.1274 1.1424 0.0016 0.14%
2025-09-23 004988 人保双利A 1.1274 1.1424 1.1270 1.1420 0.0004 0.04%
2025-09-22 004988 人保双利A 1.1270 1.1420 1.1269 1.1419 0.0001 0.01%
2025-09-19 004988 人保双利A 1.1269 1.1419 1.1261 1.1411 0.0008 0.07%
2025-09-18 004988 人保双利A 1.1261 1.1411 1.1296 1.1446 -0.0035 -0.31%
2025-09-17 004988 人保双利A 1.1296 1.1446 1.1278 1.1428 0.0018 0.16%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.53%
金鹰民富收益混合C 1.0758 2.53%
金鹰年年邮益一年持有混合A 1.4494 2.34%
金鹰年年邮益一年持有混合C 1.4041 2.34%
财通安盈混合C 1.4515 2.23%
财通安盈混合A 1.4776 2.22%
金鹰民丰回报混合 1.2249 2.21%
博时浦惠一年持有期混合A 1.2957 2.02%
博时浦惠一年持有期混合C 1.2721 2.02%
嘉合磐石C 0.7979 1.96%