国寿安保低碳经济混合C(012103)
2025-07-30
0.7091
-0.5051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.7091 | 0.7091 |
| 2025-07-29 | 0.7127 | 0.7127 |
| 2025-07-28 | 0.6940 | 0.6940 |
| 2025-07-25 | 0.6734 | 0.6734 |
| 2025-07-24 | 0.6707 | 0.6707 |
| 2025-07-23 | 0.6624 | 0.6624 |
| 2025-07-22 | 0.6722 | 0.6722 |
| 2025-07-21 | 0.6734 | 0.6734 |
| 2025-07-18 | 0.6749 | 0.6749 |
| 2025-07-17 | 0.6762 | 0.6762 |
| 2025-07-16 | 0.6621 | 0.6621 |
| 2025-07-15 | 0.6625 | 0.6625 |
| 2025-07-14 | 0.6558 | 0.6558 |
| 2025-07-11 | 0.6520 | 0.6520 |
| 2025-07-10 | 0.6602 | 0.6602 |
| 2025-07-09 | 0.6697 | 0.6697 |
| 2025-07-08 | 0.6669 | 0.6669 |
| 2025-07-07 | 0.6458 | 0.6458 |
| 2025-07-04 | 0.6361 | 0.6361 |
| 2025-07-03 | 0.6403 | 0.6403 |
| 2025-07-02 | 0.6274 | 0.6274 |
| 2025-07-01 | 0.6383 | 0.6383 |
| 2025-06-30 | 0.6341 | 0.6341 |
| 2025-06-27 | 0.6266 | 0.6266 |
| 2025-06-26 | 0.6186 | 0.6186 |
| 2025-06-25 | 0.6212 | 0.6212 |
| 2025-06-24 | 0.6130 | 0.6130 |
| 2025-06-23 | 0.6030 | 0.6030 |
| 2025-06-20 | 0.6011 | 0.6011 |
| 2025-06-19 | 0.6046 | 0.6046 |
| 2025-06-18 | 0.6057 | 0.6057 |
| 2025-06-17 | 0.5997 | 0.5997 |
| 2025-06-16 | 0.6017 | 0.6017 |
| 2025-06-13 | 0.5924 | 0.5924 |
| 2025-06-12 | 0.5992 | 0.5992 |
| 2025-06-11 | 0.5964 | 0.5964 |
| 2025-06-10 | 0.5918 | 0.5918 |
| 2025-06-09 | 0.5992 | 0.5992 |
| 2025-06-06 | 0.6000 | 0.6000 |
| 2025-06-05 | 0.6043 | 0.6043 |
| 2025-06-04 | 0.5905 | 0.5905 |
| 2025-06-03 | 0.5872 | 0.5872 |
| 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 |
