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国寿安保低碳经济混合A(012102)

2024-03-28     0.52520.5938%
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净值发布日期 单位净值 累计净值
2024-03-270.52210.5221
2024-03-260.53230.5323
2024-03-250.53250.5325
2024-03-220.54060.5406
2024-03-210.54540.5454
2024-03-200.54390.5439
2024-03-190.53870.5387
2024-03-180.54310.5431
2024-03-150.52660.5266
2024-03-140.52610.5261
2024-03-130.52940.5294
2024-03-120.52790.5279
2024-03-110.53720.5372
2024-03-080.52630.5263
2024-03-070.51800.5180
2024-03-060.52600.5260
2024-03-050.51480.5148
2024-03-040.51790.5179
2024-03-010.50450.5045
2024-02-290.49560.4956
2024-02-280.48090.4809
2024-02-270.50030.5003
2024-02-260.49010.4901
2024-02-230.48650.4865
2024-02-220.48120.4812
2024-02-210.47650.4765
2024-02-200.47450.4745
2024-02-190.47140.4714
2024-02-080.46630.4663
2024-02-070.45970.4597
2024-02-060.44570.4457
2024-02-050.42140.4214
2024-02-020.43130.4313
2024-02-010.44100.4410
2024-01-310.44200.4420
2024-01-300.45050.4505
2024-01-290.45580.4558
2024-01-260.46300.4630
2024-01-250.46950.4695
2024-01-240.45930.4593
2024-01-230.45890.4589
2024-01-220.45550.4555
2024-01-190.47060.4706
2024-01-180.47670.4767
2024-01-170.47560.4756
2024-01-160.48530.4853
2024-01-150.48370.4837
2024-01-120.48270.4827
2024-01-110.48060.4806
2024-01-100.47720.4772
2024-01-090.47840.4784
2024-01-080.47870.4787
2024-01-050.48260.4826
2024-01-040.49170.4917
2024-01-030.49520.4952
2024-01-020.49950.4995
2023-12-310.50370.5037
2023-12-290.50370.5037
2023-12-280.49630.4963
2023-12-270.48060.4806
2023-12-260.47780.4778
2023-12-250.48430.4843
2023-12-220.47920.4792
2023-12-210.48100.4810
2023-12-200.47720.4772
2023-12-190.48350.4835
2023-12-180.48360.4836
2023-12-150.49110.4911
2023-12-140.49430.4943
2023-12-130.49520.4952
2023-12-120.49770.4977
2023-12-110.50050.5005
2023-12-080.49410.4941
2023-12-070.49500.4950
2023-12-060.50170.5017
2023-12-050.50230.5023
2023-12-040.50690.5069
2023-12-010.50790.5079
2023-11-300.50710.5071
2023-11-290.51410.5141
2023-11-280.51740.5174
2023-11-270.51260.5126
2023-11-240.50860.5086
2023-11-230.51840.5184
2023-11-220.51180.5118
2023-11-210.52000.5200
2023-11-200.52820.5282
2023-11-170.52640.5264
2023-11-160.52240.5224
2023-11-150.52730.5273
2023-11-140.52100.5210
2023-11-130.52010.5201
2023-11-100.51860.5186
2023-11-090.52290.5229
2023-11-080.52520.5252
2023-11-070.52630.5263
2023-11-060.52400.5240
2023-11-030.51380.5138
2023-11-020.50460.5046
2023-11-010.50910.5091
2023-10-310.50780.5078
2023-10-300.51700.5170
2023-10-270.51400.5140
2023-10-260.50790.5079
2023-10-250.50390.5039
2023-10-240.50290.5029
2023-10-230.50240.5024
2023-10-200.51010.5101
2023-10-190.50900.5090
2023-10-180.51810.5181
2023-10-170.52380.5238
2023-10-160.52520.5252
2023-10-130.52850.5285
2023-10-120.53570.5357
2023-10-110.53210.5321
2023-10-100.53220.5322
2023-10-090.53890.5389