国寿安保低碳经济混合A(012102)
2024-12-02
0.5841
1.2481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5841 | 0.5841 |
| 2024-11-29 | 0.5769 | 0.5769 |
| 2024-11-28 | 0.5688 | 0.5688 |
| 2024-11-27 | 0.5751 | 0.5751 |
| 2024-11-26 | 0.5629 | 0.5629 |
| 2024-11-25 | 0.5721 | 0.5721 |
| 2024-11-22 | 0.5739 | 0.5739 |
| 2024-11-21 | 0.5943 | 0.5943 |
| 2024-11-20 | 0.5958 | 0.5958 |
| 2024-11-19 | 0.5954 | 0.5954 |
| 2024-11-18 | 0.5837 | 0.5837 |
| 2024-11-15 | 0.5896 | 0.5896 |
| 2024-11-14 | 0.6054 | 0.6054 |
| 2024-11-13 | 0.6279 | 0.6279 |
| 2024-11-12 | 0.6221 | 0.6221 |
| 2024-11-11 | 0.6308 | 0.6308 |
| 2024-11-08 | 0.6102 | 0.6102 |
| 2024-11-07 | 0.6065 | 0.6065 |
| 2024-11-06 | 0.6055 | 0.6055 |
| 2024-11-05 | 0.6036 | 0.6036 |
| 2024-11-04 | 0.5914 | 0.5914 |
| 2024-11-01 | 0.5846 | 0.5846 |
| 2024-10-31 | 0.5970 | 0.5970 |
| 2024-10-30 | 0.5938 | 0.5938 |
| 2024-10-29 | 0.5919 | 0.5919 |
| 2024-10-28 | 0.6005 | 0.6005 |
| 2024-10-25 | 0.5940 | 0.5940 |
| 2024-10-24 | 0.5763 | 0.5763 |
| 2024-10-23 | 0.5880 | 0.5880 |
| 2024-10-22 | 0.5870 | 0.5870 |
| 2024-10-21 | 0.5830 | 0.5830 |
| 2024-10-18 | 0.5777 | 0.5777 |
| 2024-10-17 | 0.5657 | 0.5657 |
| 2024-10-16 | 0.5706 | 0.5706 |
| 2024-10-15 | 0.5690 | 0.5690 |
| 2024-10-14 | 0.5897 | 0.5897 |
| 2024-10-11 | 0.5821 | 0.5821 |
| 2024-10-10 | 0.5953 | 0.5953 |
| 2024-10-09 | 0.5930 | 0.5930 |
| 2024-10-08 | 0.6270 | 0.6270 |
| 2024-09-30 | 0.5978 | 0.5978 |
| 2024-09-27 | 0.5508 | 0.5508 |
| 2024-09-26 | 0.5317 | 0.5317 |
| 2024-09-25 | 0.5272 | 0.5272 |
| 2024-09-24 | 0.5212 | 0.5212 |
| 2024-09-23 | 0.5139 | 0.5139 |
| 2024-09-20 | 0.5164 | 0.5164 |
| 2024-09-19 | 0.5192 | 0.5192 |
| 2024-09-18 | 0.5203 | 0.5203 |
| 2024-09-13 | 0.5097 | 0.5097 |
| 2024-09-12 | 0.5144 | 0.5144 |
| 2024-09-11 | 0.5122 | 0.5122 |
| 2024-09-10 | 0.5081 | 0.5081 |
| 2024-09-09 | 0.5060 | 0.5060 |
| 2024-09-06 | 0.5094 | 0.5094 |
| 2024-09-05 | 0.5152 | 0.5152 |
| 2024-09-04 | 0.5215 | 0.5215 |
| 2024-09-03 | 0.5238 | 0.5238 |
| 2024-09-02 | 0.5128 | 0.5128 |
| 2024-08-30 | 0.5205 | 0.5205 |
| 2024-08-29 | 0.5192 | 0.5192 |
| 2024-08-28 | 0.5143 | 0.5143 |
| 2024-08-27 | 0.5161 | 0.5161 |
| 2024-08-26 | 0.5233 | 0.5233 |
| 2024-08-23 | 0.5299 | 0.5299 |
| 2024-08-22 | 0.5298 | 0.5298 |
| 2024-08-21 | 0.5254 | 0.5254 |
| 2024-08-20 | 0.5264 | 0.5264 |
| 2024-08-19 | 0.5341 | 0.5341 |
| 2024-08-16 | 0.5282 | 0.5282 |
| 2024-08-15 | 0.5301 | 0.5301 |
| 2024-08-14 | 0.5314 | 0.5314 |
| 2024-08-13 | 0.5386 | 0.5386 |
| 2024-08-12 | 0.5339 | 0.5339 |
| 2024-08-09 | 0.5367 | 0.5367 |
| 2024-08-08 | 0.5372 | 0.5372 |
| 2024-08-07 | 0.5415 | 0.5415 |
| 2024-08-06 | 0.5302 | 0.5302 |
| 2024-08-05 | 0.5272 | 0.5272 |
| 2024-08-02 | 0.5408 | 0.5408 |
| 2024-08-01 | 0.5488 | 0.5488 |
| 2024-07-31 | 0.5454 | 0.5454 |
| 2024-07-30 | 0.5412 | 0.5412 |
| 2024-07-29 | 0.5491 | 0.5491 |
| 2024-07-26 | 0.5466 | 0.5466 |
| 2024-07-25 | 0.5414 | 0.5414 |
| 2024-07-24 | 0.5432 | 0.5432 |
| 2024-07-23 | 0.5422 | 0.5422 |
| 2024-07-22 | 0.5538 | 0.5538 |
| 2024-07-19 | 0.5553 | 0.5553 |
| 2024-07-18 | 0.5540 | 0.5540 |
| 2024-07-17 | 0.5511 | 0.5511 |
| 2024-07-16 | 0.5627 | 0.5627 |
| 2024-07-15 | 0.5627 | 0.5627 |
| 2024-07-12 | 0.5705 | 0.5705 |
| 2024-07-11 | 0.5801 | 0.5801 |
| 2024-07-10 | 0.5764 | 0.5764 |
| 2024-07-09 | 0.5816 | 0.5816 |
| 2024-07-08 | 0.5653 | 0.5653 |
| 2024-07-05 | 0.5641 | 0.5641 |
| 2024-07-04 | 0.5627 | 0.5627 |
| 2024-07-03 | 0.5576 | 0.5576 |
| 2024-07-02 | 0.5642 | 0.5642 |
| 2024-07-01 | 0.5804 | 0.5804 |
| 2024-06-30 | 0.5808 | 0.5808 |
| 2024-06-28 | 0.5808 | 0.5808 |
| 2024-06-27 | 0.5575 | 0.5575 |
| 2024-06-26 | 0.5668 | 0.5668 |
| 2024-06-25 | 0.5637 | 0.5637 |
| 2024-06-24 | 0.5691 | 0.5691 |
| 2024-06-21 | 0.5733 | 0.5733 |
| 2024-06-20 | 0.5728 | 0.5728 |
| 2024-06-19 | 0.5759 | 0.5759 |
| 2024-06-18 | 0.5861 | 0.5861 |
| 2024-06-17 | 0.5790 | 0.5790 |
| 2024-06-14 | 0.5720 | 0.5720 |
| 2024-06-13 | 0.5698 | 0.5698 |
| 2024-06-12 | 0.5622 | 0.5622 |
| 2024-06-11 | 0.5627 | 0.5627 |
| 2024-06-07 | 0.5666 | 0.5666 |
