国寿安保低碳经济混合A(012102)
2024-05-06
0.5421
0.5938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.5421 | 0.5421 |
| 2024-04-30 | 0.5389 | 0.5389 |
| 2024-04-29 | 0.5386 | 0.5386 |
| 2024-04-26 | 0.5382 | 0.5382 |
| 2024-04-25 | 0.5344 | 0.5344 |
| 2024-04-24 | 0.5354 | 0.5354 |
| 2024-04-23 | 0.5284 | 0.5284 |
| 2024-04-22 | 0.5402 | 0.5402 |
| 2024-04-19 | 0.5441 | 0.5441 |
| 2024-04-18 | 0.5469 | 0.5469 |
| 2024-04-17 | 0.5415 | 0.5415 |
| 2024-04-16 | 0.5276 | 0.5276 |
| 2024-04-15 | 0.5391 | 0.5391 |
| 2024-04-12 | 0.5348 | 0.5348 |
| 2024-04-11 | 0.5335 | 0.5335 |
| 2024-04-10 | 0.5204 | 0.5204 |
| 2024-04-09 | 0.5246 | 0.5246 |
| 2024-04-08 | 0.5231 | 0.5231 |
| 2024-04-03 | 0.5267 | 0.5267 |
| 2024-04-02 | 0.5364 | 0.5364 |
| 2024-04-01 | 0.5403 | 0.5403 |
| 2024-03-29 | 0.5341 | 0.5341 |
| 2024-03-28 | 0.5252 | 0.5252 |
| 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 |
