国寿安保低碳经济混合C(012103)
2025-05-30
0.5876
-1.6569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.5876 | 0.5876 |
| 2025-05-29 | 0.5975 | 0.5975 |
| 2025-05-28 | 0.5937 | 0.5937 |
| 2025-05-27 | 0.5948 | 0.5948 |
| 2025-05-26 | 0.6030 | 0.6030 |
| 2025-05-23 | 0.6009 | 0.6009 |
| 2025-05-22 | 0.6129 | 0.6129 |
| 2025-05-21 | 0.6159 | 0.6159 |
| 2025-05-20 | 0.6150 | 0.6150 |
| 2025-05-19 | 0.6039 | 0.6039 |
| 2025-05-16 | 0.6052 | 0.6052 |
| 2025-05-15 | 0.6073 | 0.6073 |
| 2025-05-14 | 0.6156 | 0.6156 |
| 2025-05-13 | 0.6186 | 0.6186 |
| 2025-05-12 | 0.6185 | 0.6185 |
| 2025-05-09 | 0.6132 | 0.6132 |
| 2025-05-08 | 0.6143 | 0.6143 |
| 2025-05-07 | 0.6128 | 0.6128 |
| 2025-05-06 | 0.6110 | 0.6110 |
| 2025-04-30 | 0.5986 | 0.5986 |
| 2025-04-29 | 0.5972 | 0.5972 |
| 2025-04-28 | 0.5977 | 0.5977 |
| 2025-04-25 | 0.5981 | 0.5981 |
| 2025-04-24 | 0.5938 | 0.5938 |
| 2025-04-23 | 0.5921 | 0.5921 |
| 2025-04-22 | 0.5853 | 0.5853 |
| 2025-04-21 | 0.5867 | 0.5867 |
| 2025-04-18 | 0.5797 | 0.5797 |
| 2025-04-17 | 0.5761 | 0.5761 |
| 2025-04-16 | 0.5767 | 0.5767 |
| 2025-04-15 | 0.5923 | 0.5923 |
| 2025-04-14 | 0.5927 | 0.5927 |
| 2025-04-11 | 0.5826 | 0.5826 |
| 2025-04-10 | 0.5791 | 0.5791 |
| 2025-04-09 | 0.5700 | 0.5700 |
| 2025-04-08 | 0.5659 | 0.5659 |
| 2025-04-07 | 0.5714 | 0.5714 |
| 2025-04-03 | 0.6197 | 0.6197 |
| 2025-04-02 | 0.6363 | 0.6363 |
| 2025-04-01 | 0.6333 | 0.6333 |
| 2025-03-31 | 0.6338 | 0.6338 |
| 2025-03-28 | 0.6335 | 0.6335 |
| 2025-03-27 | 0.6368 | 0.6368 |
| 2025-03-26 | 0.6375 | 0.6375 |
| 2025-03-25 | 0.6370 | 0.6370 |
| 2025-03-24 | 0.6488 | 0.6488 |
| 2025-03-21 | 0.6463 | 0.6463 |
| 2025-03-20 | 0.6526 | 0.6526 |
| 2025-03-19 | 0.6616 | 0.6616 |
| 2025-03-18 | 0.6692 | 0.6692 |
| 2025-03-17 | 0.6707 | 0.6707 |
| 2025-03-14 | 0.6684 | 0.6684 |
| 2025-03-13 | 0.6602 | 0.6602 |
| 2025-03-12 | 0.6753 | 0.6753 |
| 2025-03-11 | 0.6545 | 0.6545 |
| 2025-03-10 | 0.6527 | 0.6527 |
| 2025-03-07 | 0.6499 | 0.6499 |
| 2025-03-06 | 0.6477 | 0.6477 |
| 2025-03-05 | 0.6281 | 0.6281 |
| 2025-03-04 | 0.6185 | 0.6185 |
| 2025-03-03 | 0.6120 | 0.6120 |
| 2025-02-28 | 0.6205 | 0.6205 |
| 2025-02-27 | 0.6402 | 0.6402 |
| 2025-02-26 | 0.6487 | 0.6487 |
| 2025-02-25 | 0.6407 | 0.6407 |
| 2025-02-24 | 0.6431 | 0.6431 |
| 2025-02-21 | 0.6370 | 0.6370 |
| 2025-02-20 | 0.6041 | 0.6041 |
| 2025-02-19 | 0.6026 | 0.6026 |
| 2025-02-18 | 0.5778 | 0.5778 |
| 2025-02-17 | 0.5871 | 0.5871 |
| 2025-02-14 | 0.5695 | 0.5695 |
| 2025-02-13 | 0.5584 | 0.5584 |
| 2025-02-12 | 0.5689 | 0.5689 |
| 2025-02-11 | 0.5496 | 0.5496 |
| 2025-02-10 | 0.5491 | 0.5491 |
| 2025-02-07 | 0.5498 | 0.5498 |
| 2025-02-06 | 0.5440 | 0.5440 |
| 2025-02-05 | 0.5334 | 0.5334 |
| 2025-01-27 | 0.5543 | 0.5543 |
| 2025-01-24 | 0.5731 | 0.5731 |
| 2025-01-23 | 0.5647 | 0.5647 |
| 2025-01-22 | 0.5762 | 0.5762 |
| 2025-01-21 | 0.5700 | 0.5700 |
| 2025-01-20 | 0.5643 | 0.5643 |
| 2025-01-17 | 0.5490 | 0.5490 |
| 2025-01-16 | 0.5459 | 0.5459 |
| 2025-01-15 | 0.5423 | 0.5423 |
| 2025-01-14 | 0.5514 | 0.5514 |
| 2025-01-13 | 0.5319 | 0.5319 |
| 2025-01-10 | 0.5379 | 0.5379 |
| 2025-01-09 | 0.5526 | 0.5526 |
| 2025-01-08 | 0.5498 | 0.5498 |
| 2025-01-07 | 0.5449 | 0.5449 |
| 2025-01-06 | 0.5323 | 0.5323 |
| 2025-01-03 | 0.5268 | 0.5268 |
| 2025-01-02 | 0.5356 | 0.5356 |
| 2024-12-31 | 0.5514 | 0.5514 |
| 2024-12-30 | 0.5635 | 0.5635 |
| 2024-12-27 | 0.5591 | 0.5591 |
| 2024-12-26 | 0.5642 | 0.5642 |
| 2024-12-25 | 0.5549 | 0.5549 |
| 2024-12-24 | 0.5603 | 0.5603 |
| 2024-12-23 | 0.5521 | 0.5521 |
| 2024-12-20 | 0.5595 | 0.5595 |
| 2024-12-19 | 0.5599 | 0.5599 |
| 2024-12-18 | 0.5551 | 0.5551 |
| 2024-12-17 | 0.5533 | 0.5533 |
| 2024-12-16 | 0.5585 | 0.5585 |
| 2024-12-13 | 0.5648 | 0.5648 |
| 2024-12-12 | 0.5686 | 0.5686 |
| 2024-12-11 | 0.5658 | 0.5658 |
| 2024-12-10 | 0.5629 | 0.5629 |
| 2024-12-09 | 0.5665 | 0.5665 |
| 2024-12-06 | 0.5666 | 0.5666 |
| 2024-12-05 | 0.5658 | 0.5658 |
| 2024-12-04 | 0.5668 | 0.5668 |
| 2024-12-03 | 0.5774 | 0.5774 |
