国寿安保低碳经济混合C(012103)
2024-11-22
0.5697
-3.4243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5697 | 0.5697 |
| 2024-11-21 | 0.5899 | 0.5899 |
| 2024-11-20 | 0.5914 | 0.5914 |
| 2024-11-19 | 0.5911 | 0.5911 |
| 2024-11-18 | 0.5794 | 0.5794 |
| 2024-11-15 | 0.5853 | 0.5853 |
| 2024-11-14 | 0.6009 | 0.6009 |
| 2024-11-13 | 0.6233 | 0.6233 |
| 2024-11-12 | 0.6175 | 0.6175 |
| 2024-11-11 | 0.6262 | 0.6262 |
| 2024-11-08 | 0.6057 | 0.6057 |
| 2024-11-07 | 0.6021 | 0.6021 |
| 2024-11-06 | 0.6011 | 0.6011 |
| 2024-11-05 | 0.5992 | 0.5992 |
| 2024-11-04 | 0.5871 | 0.5871 |
| 2024-11-01 | 0.5804 | 0.5804 |
| 2024-10-31 | 0.5927 | 0.5927 |
| 2024-10-30 | 0.5896 | 0.5896 |
| 2024-10-29 | 0.5876 | 0.5876 |
| 2024-10-28 | 0.5962 | 0.5962 |
| 2024-10-25 | 0.5898 | 0.5898 |
| 2024-10-24 | 0.5722 | 0.5722 |
| 2024-10-23 | 0.5838 | 0.5838 |
| 2024-10-22 | 0.5828 | 0.5828 |
| 2024-10-21 | 0.5789 | 0.5789 |
| 2024-10-18 | 0.5736 | 0.5736 |
| 2024-10-17 | 0.5617 | 0.5617 |
| 2024-10-16 | 0.5666 | 0.5666 |
| 2024-10-15 | 0.5649 | 0.5649 |
| 2024-10-14 | 0.5855 | 0.5855 |
| 2024-10-11 | 0.5780 | 0.5780 |
| 2024-10-10 | 0.5911 | 0.5911 |
| 2024-10-09 | 0.5888 | 0.5888 |
| 2024-10-08 | 0.6226 | 0.6226 |
| 2024-09-30 | 0.5936 | 0.5936 |
| 2024-09-27 | 0.5469 | 0.5469 |
| 2024-09-26 | 0.5280 | 0.5280 |
| 2024-09-25 | 0.5235 | 0.5235 |
| 2024-09-24 | 0.5176 | 0.5176 |
| 2024-09-23 | 0.5104 | 0.5104 |
| 2024-09-20 | 0.5129 | 0.5129 |
| 2024-09-19 | 0.5156 | 0.5156 |
| 2024-09-18 | 0.5167 | 0.5167 |
| 2024-09-13 | 0.5062 | 0.5062 |
| 2024-09-12 | 0.5109 | 0.5109 |
| 2024-09-11 | 0.5087 | 0.5087 |
| 2024-09-10 | 0.5047 | 0.5047 |
| 2024-09-09 | 0.5026 | 0.5026 |
| 2024-09-06 | 0.5060 | 0.5060 |
| 2024-09-05 | 0.5117 | 0.5117 |
| 2024-09-04 | 0.5180 | 0.5180 |
| 2024-09-03 | 0.5203 | 0.5203 |
| 2024-09-02 | 0.5094 | 0.5094 |
| 2024-08-30 | 0.5170 | 0.5170 |
| 2024-08-29 | 0.5157 | 0.5157 |
| 2024-08-28 | 0.5109 | 0.5109 |
| 2024-08-27 | 0.5127 | 0.5127 |
| 2024-08-26 | 0.5198 | 0.5198 |
| 2024-08-23 | 0.5264 | 0.5264 |
| 2024-08-22 | 0.5263 | 0.5263 |
| 2024-08-21 | 0.5219 | 0.5219 |
| 2024-08-20 | 0.5229 | 0.5229 |
| 2024-08-19 | 0.5306 | 0.5306 |
| 2024-08-16 | 0.5247 | 0.5247 |
| 2024-08-15 | 0.5266 | 0.5266 |
| 2024-08-14 | 0.5279 | 0.5279 |
| 2024-08-13 | 0.5351 | 0.5351 |
| 2024-08-12 | 0.5304 | 0.5304 |
| 2024-08-09 | 0.5331 | 0.5331 |
| 2024-08-08 | 0.5337 | 0.5337 |
| 2024-08-07 | 0.5379 | 0.5379 |
| 2024-08-06 | 0.5267 | 0.5267 |
| 2024-08-05 | 0.5238 | 0.5238 |
| 2024-08-02 | 0.5373 | 0.5373 |
| 2024-08-01 | 0.5453 | 0.5453 |
| 2024-07-31 | 0.5419 | 0.5419 |
| 2024-07-30 | 0.5377 | 0.5377 |
| 2024-07-29 | 0.5455 | 0.5455 |
| 2024-07-26 | 0.5431 | 0.5431 |
| 2024-07-25 | 0.5379 | 0.5379 |
| 2024-07-24 | 0.5397 | 0.5397 |
| 2024-07-23 | 0.5387 | 0.5387 |
| 2024-07-22 | 0.5503 | 0.5503 |
| 2024-07-19 | 0.5517 | 0.5517 |
| 2024-07-18 | 0.5504 | 0.5504 |
| 2024-07-17 | 0.5476 | 0.5476 |
| 2024-07-16 | 0.5591 | 0.5591 |
| 2024-07-15 | 0.5592 | 0.5592 |
| 2024-07-12 | 0.5669 | 0.5669 |
| 2024-07-11 | 0.5764 | 0.5764 |
| 2024-07-10 | 0.5727 | 0.5727 |
| 2024-07-09 | 0.5779 | 0.5779 |
| 2024-07-08 | 0.5617 | 0.5617 |
| 2024-07-05 | 0.5606 | 0.5606 |
| 2024-07-04 | 0.5592 | 0.5592 |
| 2024-07-03 | 0.5542 | 0.5542 |
| 2024-07-02 | 0.5607 | 0.5607 |
| 2024-07-01 | 0.5768 | 0.5768 |
| 2024-06-30 | 0.5772 | 0.5772 |
| 2024-06-28 | 0.5772 | 0.5772 |
| 2024-06-27 | 0.5541 | 0.5541 |
| 2024-06-26 | 0.5633 | 0.5633 |
| 2024-06-25 | 0.5603 | 0.5603 |
| 2024-06-24 | 0.5656 | 0.5656 |
| 2024-06-21 | 0.5698 | 0.5698 |
| 2024-06-20 | 0.5693 | 0.5693 |
| 2024-06-19 | 0.5724 | 0.5724 |
| 2024-06-18 | 0.5825 | 0.5825 |
| 2024-06-17 | 0.5755 | 0.5755 |
| 2024-06-14 | 0.5685 | 0.5685 |
| 2024-06-13 | 0.5664 | 0.5664 |
| 2024-06-12 | 0.5588 | 0.5588 |
| 2024-06-11 | 0.5593 | 0.5593 |
| 2024-06-07 | 0.5632 | 0.5632 |
| 2024-06-06 | 0.5644 | 0.5644 |
| 2024-06-05 | 0.5613 | 0.5613 |
| 2024-06-04 | 0.5701 | 0.5701 |
| 2024-06-03 | 0.5518 | 0.5518 |
| 2024-05-31 | 0.5514 | 0.5514 |
| 2024-05-30 | 0.5576 | 0.5576 |
