国寿安保低碳经济混合A(012102)
2024-03-28
0.52520.5938%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5221 | 0.5221 |
2024-03-26 | 0.5323 | 0.5323 |
2024-03-25 | 0.5325 | 0.5325 |
2024-03-22 | 0.5406 | 0.5406 |
2024-03-21 | 0.5454 | 0.5454 |
2024-03-20 | 0.5439 | 0.5439 |
2024-03-19 | 0.5387 | 0.5387 |
2024-03-18 | 0.5431 | 0.5431 |
2024-03-15 | 0.5266 | 0.5266 |
2024-03-14 | 0.5261 | 0.5261 |
2024-03-13 | 0.5294 | 0.5294 |
2024-03-12 | 0.5279 | 0.5279 |
2024-03-11 | 0.5372 | 0.5372 |
2024-03-08 | 0.5263 | 0.5263 |
2024-03-07 | 0.5180 | 0.5180 |
2024-03-06 | 0.5260 | 0.5260 |
2024-03-05 | 0.5148 | 0.5148 |
2024-03-04 | 0.5179 | 0.5179 |
2024-03-01 | 0.5045 | 0.5045 |
2024-02-29 | 0.4956 | 0.4956 |
2024-02-28 | 0.4809 | 0.4809 |
2024-02-27 | 0.5003 | 0.5003 |
2024-02-26 | 0.4901 | 0.4901 |
2024-02-23 | 0.4865 | 0.4865 |
2024-02-22 | 0.4812 | 0.4812 |
2024-02-21 | 0.4765 | 0.4765 |
2024-02-20 | 0.4745 | 0.4745 |
2024-02-19 | 0.4714 | 0.4714 |
2024-02-08 | 0.4663 | 0.4663 |
2024-02-07 | 0.4597 | 0.4597 |
2024-02-06 | 0.4457 | 0.4457 |
2024-02-05 | 0.4214 | 0.4214 |
2024-02-02 | 0.4313 | 0.4313 |
2024-02-01 | 0.4410 | 0.4410 |
2024-01-31 | 0.4420 | 0.4420 |
2024-01-30 | 0.4505 | 0.4505 |
2024-01-29 | 0.4558 | 0.4558 |
2024-01-26 | 0.4630 | 0.4630 |
2024-01-25 | 0.4695 | 0.4695 |
2024-01-24 | 0.4593 | 0.4593 |
2024-01-23 | 0.4589 | 0.4589 |
2024-01-22 | 0.4555 | 0.4555 |
2024-01-19 | 0.4706 | 0.4706 |
2024-01-18 | 0.4767 | 0.4767 |
2024-01-17 | 0.4756 | 0.4756 |
2024-01-16 | 0.4853 | 0.4853 |
2024-01-15 | 0.4837 | 0.4837 |
2024-01-12 | 0.4827 | 0.4827 |
2024-01-11 | 0.4806 | 0.4806 |
2024-01-10 | 0.4772 | 0.4772 |
2024-01-09 | 0.4784 | 0.4784 |
2024-01-08 | 0.4787 | 0.4787 |
2024-01-05 | 0.4826 | 0.4826 |
2024-01-04 | 0.4917 | 0.4917 |
2024-01-03 | 0.4952 | 0.4952 |
2024-01-02 | 0.4995 | 0.4995 |
2023-12-31 | 0.5037 | 0.5037 |
2023-12-29 | 0.5037 | 0.5037 |
2023-12-28 | 0.4963 | 0.4963 |
2023-12-27 | 0.4806 | 0.4806 |
2023-12-26 | 0.4778 | 0.4778 |
2023-12-25 | 0.4843 | 0.4843 |
2023-12-22 | 0.4792 | 0.4792 |
2023-12-21 | 0.4810 | 0.4810 |
2023-12-20 | 0.4772 | 0.4772 |
2023-12-19 | 0.4835 | 0.4835 |
2023-12-18 | 0.4836 | 0.4836 |
2023-12-15 | 0.4911 | 0.4911 |
2023-12-14 | 0.4943 | 0.4943 |
2023-12-13 | 0.4952 | 0.4952 |
2023-12-12 | 0.4977 | 0.4977 |
2023-12-11 | 0.5005 | 0.5005 |
2023-12-08 | 0.4941 | 0.4941 |
2023-12-07 | 0.4950 | 0.4950 |
2023-12-06 | 0.5017 | 0.5017 |
2023-12-05 | 0.5023 | 0.5023 |
2023-12-04 | 0.5069 | 0.5069 |
2023-12-01 | 0.5079 | 0.5079 |
2023-11-30 | 0.5071 | 0.5071 |
2023-11-29 | 0.5141 | 0.5141 |
2023-11-28 | 0.5174 | 0.5174 |
2023-11-27 | 0.5126 | 0.5126 |
2023-11-24 | 0.5086 | 0.5086 |
2023-11-23 | 0.5184 | 0.5184 |
2023-11-22 | 0.5118 | 0.5118 |
2023-11-21 | 0.5200 | 0.5200 |
2023-11-20 | 0.5282 | 0.5282 |
2023-11-17 | 0.5264 | 0.5264 |
2023-11-16 | 0.5224 | 0.5224 |
2023-11-15 | 0.5273 | 0.5273 |
2023-11-14 | 0.5210 | 0.5210 |
2023-11-13 | 0.5201 | 0.5201 |
2023-11-10 | 0.5186 | 0.5186 |
2023-11-09 | 0.5229 | 0.5229 |
2023-11-08 | 0.5252 | 0.5252 |
2023-11-07 | 0.5263 | 0.5263 |
2023-11-06 | 0.5240 | 0.5240 |
2023-11-03 | 0.5138 | 0.5138 |
2023-11-02 | 0.5046 | 0.5046 |
2023-11-01 | 0.5091 | 0.5091 |
2023-10-31 | 0.5078 | 0.5078 |
2023-10-30 | 0.5170 | 0.5170 |
2023-10-27 | 0.5140 | 0.5140 |
2023-10-26 | 0.5079 | 0.5079 |
2023-10-25 | 0.5039 | 0.5039 |
2023-10-24 | 0.5029 | 0.5029 |
2023-10-23 | 0.5024 | 0.5024 |
2023-10-20 | 0.5101 | 0.5101 |
2023-10-19 | 0.5090 | 0.5090 |
2023-10-18 | 0.5181 | 0.5181 |
2023-10-17 | 0.5238 | 0.5238 |
2023-10-16 | 0.5252 | 0.5252 |
2023-10-13 | 0.5285 | 0.5285 |
2023-10-12 | 0.5357 | 0.5357 |
2023-10-11 | 0.5321 | 0.5321 |
2023-10-10 | 0.5322 | 0.5322 |
2023-10-09 | 0.5389 | 0.5389 |