国寿安保低碳经济混合C(012103)
2024-05-09
0.5469
2.6849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5469 | 0.5469 |
| 2024-05-08 | 0.5326 | 0.5326 |
| 2024-05-07 | 0.5374 | 0.5374 |
| 2024-05-06 | 0.5390 | 0.5390 |
| 2024-04-30 | 0.5358 | 0.5358 |
| 2024-04-29 | 0.5355 | 0.5355 |
| 2024-04-26 | 0.5351 | 0.5351 |
| 2024-04-25 | 0.5314 | 0.5314 |
| 2024-04-24 | 0.5324 | 0.5324 |
| 2024-04-23 | 0.5254 | 0.5254 |
| 2024-04-22 | 0.5371 | 0.5371 |
| 2024-04-19 | 0.5410 | 0.5410 |
| 2024-04-18 | 0.5439 | 0.5439 |
| 2024-04-17 | 0.5385 | 0.5385 |
| 2024-04-16 | 0.5246 | 0.5246 |
| 2024-04-15 | 0.5361 | 0.5361 |
| 2024-04-12 | 0.5319 | 0.5319 |
| 2024-04-11 | 0.5305 | 0.5305 |
| 2024-04-10 | 0.5176 | 0.5176 |
| 2024-04-09 | 0.5217 | 0.5217 |
| 2024-04-08 | 0.5202 | 0.5202 |
| 2024-04-03 | 0.5238 | 0.5238 |
| 2024-04-02 | 0.5335 | 0.5335 |
| 2024-04-01 | 0.5373 | 0.5373 |
| 2024-03-29 | 0.5312 | 0.5312 |
| 2024-03-28 | 0.5223 | 0.5223 |
| 2024-03-27 | 0.5193 | 0.5193 |
| 2024-03-26 | 0.5294 | 0.5294 |
| 2024-03-25 | 0.5296 | 0.5296 |
| 2024-03-22 | 0.5376 | 0.5376 |
| 2024-03-21 | 0.5425 | 0.5425 |
| 2024-03-20 | 0.5409 | 0.5409 |
| 2024-03-19 | 0.5358 | 0.5358 |
| 2024-03-18 | 0.5402 | 0.5402 |
| 2024-03-15 | 0.5238 | 0.5238 |
| 2024-03-14 | 0.5232 | 0.5232 |
| 2024-03-13 | 0.5265 | 0.5265 |
| 2024-03-12 | 0.5251 | 0.5251 |
| 2024-03-11 | 0.5343 | 0.5343 |
| 2024-03-08 | 0.5235 | 0.5235 |
| 2024-03-07 | 0.5153 | 0.5153 |
| 2024-03-06 | 0.5232 | 0.5232 |
| 2024-03-05 | 0.5120 | 0.5120 |
| 2024-03-04 | 0.5152 | 0.5152 |
| 2024-03-01 | 0.5019 | 0.5019 |
| 2024-02-29 | 0.4930 | 0.4930 |
| 2024-02-28 | 0.4784 | 0.4784 |
| 2024-02-27 | 0.4977 | 0.4977 |
| 2024-02-26 | 0.4876 | 0.4876 |
| 2024-02-23 | 0.4840 | 0.4840 |
| 2024-02-22 | 0.4787 | 0.4787 |
| 2024-02-21 | 0.4740 | 0.4740 |
| 2024-02-20 | 0.4720 | 0.4720 |
| 2024-02-19 | 0.4690 | 0.4690 |
| 2024-02-08 | 0.4640 | 0.4640 |
| 2024-02-07 | 0.4574 | 0.4574 |
| 2024-02-06 | 0.4434 | 0.4434 |
| 2024-02-05 | 0.4193 | 0.4193 |
| 2024-02-02 | 0.4291 | 0.4291 |
| 2024-02-01 | 0.4388 | 0.4388 |
| 2024-01-31 | 0.4398 | 0.4398 |
| 2024-01-30 | 0.4482 | 0.4482 |
| 2024-01-29 | 0.4536 | 0.4536 |
| 2024-01-26 | 0.4608 | 0.4608 |
| 2024-01-25 | 0.4672 | 0.4672 |
| 2024-01-24 | 0.4570 | 0.4570 |
| 2024-01-23 | 0.4567 | 0.4567 |
| 2024-01-22 | 0.4532 | 0.4532 |
| 2024-01-19 | 0.4683 | 0.4683 |
| 2024-01-18 | 0.4743 | 0.4743 |
| 2024-01-17 | 0.4733 | 0.4733 |
| 2024-01-16 | 0.4829 | 0.4829 |
| 2024-01-15 | 0.4813 | 0.4813 |
| 2024-01-12 | 0.4803 | 0.4803 |
| 2024-01-11 | 0.4783 | 0.4783 |
| 2024-01-10 | 0.4749 | 0.4749 |
| 2024-01-09 | 0.4761 | 0.4761 |
| 2024-01-08 | 0.4764 | 0.4764 |
| 2024-01-05 | 0.4803 | 0.4803 |
| 2024-01-04 | 0.4893 | 0.4893 |
| 2024-01-03 | 0.4929 | 0.4929 |
| 2024-01-02 | 0.4971 | 0.4971 |
| 2023-12-31 | 0.5013 | 0.5013 |
| 2023-12-29 | 0.5013 | 0.5013 |
| 2023-12-28 | 0.4940 | 0.4940 |
| 2023-12-27 | 0.4784 | 0.4784 |
| 2023-12-26 | 0.4756 | 0.4756 |
| 2023-12-25 | 0.4821 | 0.4821 |
| 2023-12-22 | 0.4770 | 0.4770 |
| 2023-12-21 | 0.4787 | 0.4787 |
| 2023-12-20 | 0.4750 | 0.4750 |
| 2023-12-19 | 0.4812 | 0.4812 |
| 2023-12-18 | 0.4813 | 0.4813 |
| 2023-12-15 | 0.4889 | 0.4889 |
| 2023-12-14 | 0.4920 | 0.4920 |
| 2023-12-13 | 0.4929 | 0.4929 |
| 2023-12-12 | 0.4954 | 0.4954 |
| 2023-12-11 | 0.4982 | 0.4982 |
| 2023-12-08 | 0.4918 | 0.4918 |
| 2023-12-07 | 0.4928 | 0.4928 |
| 2023-12-06 | 0.4995 | 0.4995 |
| 2023-12-05 | 0.5001 | 0.5001 |
| 2023-12-04 | 0.5046 | 0.5046 |
| 2023-12-01 | 0.5056 | 0.5056 |
| 2023-11-30 | 0.5049 | 0.5049 |
| 2023-11-29 | 0.5118 | 0.5118 |
| 2023-11-28 | 0.5150 | 0.5150 |
| 2023-11-27 | 0.5103 | 0.5103 |
| 2023-11-24 | 0.5064 | 0.5064 |
| 2023-11-23 | 0.5161 | 0.5161 |
| 2023-11-22 | 0.5095 | 0.5095 |
| 2023-11-21 | 0.5177 | 0.5177 |
| 2023-11-20 | 0.5258 | 0.5258 |
| 2023-11-17 | 0.5241 | 0.5241 |
| 2023-11-16 | 0.5201 | 0.5201 |
| 2023-11-15 | 0.5250 | 0.5250 |
| 2023-11-14 | 0.5187 | 0.5187 |
| 2023-11-13 | 0.5178 | 0.5178 |
