人保双利C基金净值查询(004989)
今天最新净值
1.1037
0.0014 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.1141
0.0003 0.0271%
2026-03-24 15:39:58
- 累计净值：1.1380
- 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：胡琼予 王小虎
近一季,人保双利C(004989)基金累计收益率0.51%
| 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 |
| 2026-09-15 |
004989 |
人保双利C |
1.1011 |
1.1354 |
1.1037 |
1.1380 |
-0.0026 |
-0.24% |
| 2026-09-14 |
004989 |
人保双利C |
1.1037 |
1.1380 |
1.1023 |
1.1366 |
0.0014 |
0.13% |
| 2026-09-11 |
004989 |
人保双利C |
1.1023 |
1.1366 |
1.1059 |
1.1402 |
-0.0036 |
-0.33% |
| 2026-09-10 |
004989 |
人保双利C |
1.1059 |
1.1402 |
1.1072 |
1.1415 |
-0.0013 |
-0.12% |
| 2026-09-09 |
004989 |
人保双利C |
1.1072 |
1.1415 |
1.1077 |
1.1420 |
-0.0005 |
-0.05% |
| 2026-09-08 |
004989 |
人保双利C |
1.1077 |
1.1420 |
1.1073 |
1.1416 |
0.0004 |
0.04% |
| 2026-09-07 |
004989 |
人保双利C |
1.1073 |
1.1416 |
1.1088 |
1.1431 |
-0.0015 |
-0.14% |
| 2026-09-04 |
004989 |
人保双利C |
1.1088 |
1.1431 |
1.1084 |
1.1427 |
0.0004 |
0.04% |
| 2026-09-03 |
004989 |
人保双利C |
1.1084 |
1.1427 |
1.1071 |
1.1414 |
0.0013 |
0.12% |
| 2026-09-02 |
004989 |
人保双利C |
1.1071 |
1.1414 |
1.1099 |
1.1442 |
-0.0028 |
-0.25% |
|
|
| 2026-09-01 |
004989 |
人保双利C |
1.1099 |
1.1442 |
1.1089 |
1.1432 |
0.0010 |
0.09% |
| 2026-08-31 |
004989 |
人保双利C |
1.1089 |
1.1432 |
1.1093 |
1.1436 |
-0.0004 |
-0.04% |
| 2026-08-28 |
004989 |
人保双利C |
1.1093 |
1.1436 |
1.1093 |
1.1436 |
0.0000 |
0.00% |
| 2026-08-27 |
004989 |
人保双利C |
1.1093 |
1.1436 |
1.1084 |
1.1427 |
0.0009 |
0.08% |
| 2026-08-26 |
004989 |
人保双利C |
1.1084 |
1.1427 |
1.1065 |
1.1408 |
0.0019 |
0.17% |
| 2026-08-25 |
004989 |
人保双利C |
1.1065 |
1.1408 |
1.1046 |
1.1389 |
0.0019 |
0.17% |
| 2026-08-24 |
004989 |
人保双利C |
1.1046 |
1.1389 |
1.1076 |
1.1419 |
-0.0030 |
-0.27% |
| 2026-08-21 |
004989 |
人保双利C |
1.1076 |
1.1419 |
1.1096 |
1.1439 |
-0.0020 |
-0.18% |
| 2026-08-20 |
004989 |
人保双利C |
1.1096 |
1.1439 |
1.1085 |
1.1428 |
0.0011 |
0.10% |
| 2026-08-19 |
004989 |
人保双利C |
1.1085 |
1.1428 |
1.1121 |
1.1464 |
-0.0036 |
-0.32% |
| 2026-08-18 |
004989 |
人保双利C |
1.1121 |
1.1464 |
1.1113 |
1.1456 |
0.0008 |
0.07% |
| 2026-08-17 |
004989 |
人保双利C |
1.1113 |
1.1456 |
1.1083 |
1.1426 |
0.0030 |
0.27% |
| 2026-08-14 |
004989 |
人保双利C |
1.1083 |
1.1426 |
1.1092 |
1.1435 |
-0.0009 |
-0.08% |
| 2026-08-13 |
004989 |
人保双利C |
1.1092 |
1.1435 |
1.1112 |
1.1455 |
-0.0020 |
-0.18% |
| 2026-08-12 |
004989 |
人保双利C |
1.1112 |
1.1455 |
1.1118 |
1.1461 |
-0.0006 |
-0.05% |
|
|
| 2026-08-11 |
004989 |
人保双利C |
1.1118 |
1.1461 |
1.1134 |
1.1477 |
-0.0016 |
-0.14% |
| 2026-08-10 |
004989 |
人保双利C |
1.1134 |
1.1477 |
1.1101 |
1.1444 |
0.0033 |
0.30% |
| 2026-08-07 |
004989 |
人保双利C |
1.1101 |
1.1444 |
1.1070 |
1.1413 |
0.0031 |
0.28% |
| 2026-08-06 |
004989 |
人保双利C |
1.1070 |
1.1413 |
1.1089 |
1.1432 |
-0.0019 |
-0.17% |
| 2026-08-05 |
004989 |
人保双利C |
1.1089 |
1.1432 |
1.1063 |
1.1406 |
0.0026 |
0.24% |
| 2026-08-04 |
004989 |
人保双利C |
1.1063 |
1.1406 |
1.1056 |
1.1399 |
0.0007 |
0.06% |
| 2026-08-03 |
004989 |
人保双利C |
1.1056 |
1.1399 |
1.1068 |
1.1411 |
-0.0012 |
-0.11% |
| 2026-07-31 |
004989 |
人保双利C |
1.1068 |
1.1411 |
1.1056 |
1.1399 |
0.0012 |
0.11% |
| 2026-07-30 |
004989 |
人保双利C |
1.1056 |
1.1399 |
1.1051 |
1.1394 |
0.0005 |
0.05% |
| 2026-07-29 |
004989 |
人保双利C |
1.1051 |
1.1394 |
1.1010 |
1.1353 |
0.0041 |
0.37% |
| 2026-07-28 |
004989 |
人保双利C |
1.1010 |
1.1353 |
1.1033 |
1.1376 |
-0.0023 |
-0.21% |
| 2026-07-27 |
004989 |
人保双利C |
1.1033 |
1.1376 |
1.0983 |
1.1326 |
0.0050 |
0.46% |
| 2026-07-24 |
004989 |
人保双利C |
1.0983 |
1.1326 |
1.1026 |
1.1369 |
-0.0043 |
-0.39% |
| 2026-07-23 |
004989 |
人保双利C |
1.1026 |
1.1369 |
1.1009 |
1.1352 |
0.0017 |
0.15% |
| 2026-07-22 |
004989 |
人保双利C |
1.1009 |
1.1352 |
1.1014 |
1.1357 |
-0.0005 |
-0.05% |
| 2026-07-21 |
004989 |
人保双利C |
1.1014 |
1.1357 |
1.0985 |
1.1328 |
0.0029 |
0.26% |
| 2026-07-20 |
004989 |
人保双利C |
1.0985 |
1.1328 |
1.0943 |
1.1286 |
0.0042 |
0.38% |
| 2026-07-17 |
004989 |
人保双利C |
1.0943 |
1.1286 |
1.1013 |
1.1356 |
-0.0070 |
-0.64% |
| 2026-07-16 |
004989 |
人保双利C |
1.1013 |
1.1356 |
1.1023 |
1.1366 |
-0.0010 |
-0.09% |
| 2026-07-15 |
004989 |
人保双利C |
1.1023 |
1.1366 |
1.0987 |
1.1330 |
0.0036 |
0.33% |
| 2026-07-14 |
004989 |
人保双利C |
1.0987 |
1.1330 |
1.0942 |
1.1285 |
0.0045 |
0.41% |
| 2026-07-13 |
004989 |
人保双利C |
1.0942 |
1.1285 |
1.0945 |
1.1288 |
-0.0003 |
-0.03% |
| 2026-07-10 |
004989 |
人保双利C |
1.0945 |
1.1288 |
1.0946 |
1.1289 |
-0.0001 |
-0.01% |
| 2026-07-09 |
004989 |
人保双利C |
1.0946 |
1.1289 |
1.0926 |
1.1269 |
0.0020 |
0.18% |
| 2026-07-08 |
004989 |
人保双利C |
1.0926 |
1.1269 |
1.0944 |
1.1287 |
-0.0018 |
-0.16% |
| 2026-07-07 |
004989 |
人保双利C |
1.0944 |
1.1287 |
1.0974 |
1.1317 |
-0.0030 |
-0.27% |
| 2026-07-06 |
004989 |
人保双利C |
1.0974 |
1.1317 |
1.0964 |
1.1307 |
0.0010 |
0.09% |
| 2026-07-03 |
004989 |
人保双利C |
1.0964 |
1.1307 |
1.0942 |
1.1285 |
0.0022 |
0.20% |
| 2026-07-02 |
004989 |
人保双利C |
1.0942 |
1.1285 |
1.0947 |
1.1290 |
-0.0005 |
-0.05% |
| 2026-07-01 |
004989 |
人保双利C |
1.0947 |
1.1290 |
1.0923 |
1.1266 |
0.0024 |
0.22% |
| 2026-06-30 |
004989 |
人保双利C |
1.0923 |
1.1266 |
1.0937 |
1.1280 |
-0.0014 |
-0.13% |
| 2026-06-29 |
004989 |
人保双利C |
1.0937 |
1.1280 |
1.0893 |
1.1236 |
0.0044 |
0.40% |
| 2026-06-26 |
004989 |
人保双利C |
1.0893 |
1.1236 |
1.0952 |
1.1295 |
-0.0059 |
-0.54% |
| 2026-06-25 |
004989 |
人保双利C |
1.0952 |
1.1295 |
1.0944 |
1.1287 |
0.0008 |
0.07% |
| 2026-06-24 |
004989 |
人保双利C |
1.0944 |
1.1287 |
1.0948 |
1.1291 |
-0.0004 |
-0.04% |
| 2026-06-23 |
004989 |
人保双利C |
1.0948 |
1.1291 |
1.0988 |
1.1331 |
-0.0040 |
-0.36% |
| 2026-06-22 |
004989 |
人保双利C |
1.0988 |
1.1331 |
1.0953 |
1.1296 |
0.0035 |
0.32% |
| 2026-06-18 |
004989 |
人保双利C |
1.0953 |
1.1296 |
1.0965 |
1.1308 |
-0.0012 |
-0.11% |
| 2026-06-17 |
004989 |
人保双利C |
1.0965 |
1.1308 |
1.0967 |
1.1310 |
-0.0002 |
-0.02% |
| 2026-06-16 |
004989 |
人保双利C |
1.0967 |
1.1310 |
1.0993 |
1.1336 |
-0.0026 |
-0.24% |
