近一季国寿安保低碳经济混合A基金净值查询
查询指定日期范围国寿安保低碳经济混合A012102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国寿安保低碳经济混合A |
0.5389 |
0.06% |
| 2024-04-29 |
国寿安保低碳经济混合A |
0.5386 |
0.07% |
| 2024-04-26 |
国寿安保低碳经济混合A |
0.5382 |
0.71% |
| 2024-04-25 |
国寿安保低碳经济混合A |
0.5344 |
-0.19% |
| 2024-04-24 |
国寿安保低碳经济混合A |
0.5354 |
1.32% |
| 2024-04-23 |
国寿安保低碳经济混合A |
0.5284 |
-2.18% |
| 2024-04-22 |
国寿安保低碳经济混合A |
0.5402 |
-0.72% |
| 2024-04-19 |
国寿安保低碳经济混合A |
0.5441 |
-0.51% |
| 2024-04-18 |
国寿安保低碳经济混合A |
0.5469 |
1.00% |
| 2024-04-17 |
国寿安保低碳经济混合A |
0.5415 |
2.63% |
| 2024-04-16 |
国寿安保低碳经济混合A |
0.5276 |
-2.13% |
| 2024-04-15 |
国寿安保低碳经济混合A |
0.5391 |
0.80% |
| 2024-04-12 |
国寿安保低碳经济混合A |
0.5348 |
0.24% |
| 2024-04-11 |
国寿安保低碳经济混合A |
0.5335 |
2.52% |
| 2024-04-10 |
国寿安保低碳经济混合A |
0.5204 |
-0.80% |
| 2024-04-09 |
国寿安保低碳经济混合A |
0.5246 |
0.29% |
| 2024-04-08 |
国寿安保低碳经济混合A |
0.5231 |
-0.68% |
| 2024-04-03 |
国寿安保低碳经济混合A |
0.5267 |
-1.81% |
| 2024-04-02 |
国寿安保低碳经济混合A |
0.5364 |
-0.72% |
| 2024-04-01 |
国寿安保低碳经济混合A |
0.5403 |
1.16% |
| 2024-03-29 |
国寿安保低碳经济混合A |
0.5341 |
1.69% |
| 2024-03-28 |
国寿安保低碳经济混合A |
0.5252 |
0.59% |
| 2024-03-27 |
国寿安保低碳经济混合A |
0.5221 |
-1.92% |
| 2024-03-26 |
国寿安保低碳经济混合A |
0.5323 |
-0.04% |
| 2024-03-25 |
国寿安保低碳经济混合A |
0.5325 |
-1.50% |
| 2024-03-22 |
国寿安保低碳经济混合A |
0.5406 |
-0.88% |
| 2024-03-21 |
国寿安保低碳经济混合A |
0.5454 |
0.28% |
| 2024-03-20 |
国寿安保低碳经济混合A |
0.5439 |
0.97% |
| 2024-03-19 |
国寿安保低碳经济混合A |
0.5387 |
-0.81% |
| 2024-03-18 |
国寿安保低碳经济混合A |
0.5431 |
3.13% |
| 2024-03-15 |
国寿安保低碳经济混合A |
0.5266 |
0.10% |
| 2024-03-14 |
国寿安保低碳经济混合A |
0.5261 |
-0.62% |
| 2024-03-13 |
国寿安保低碳经济混合A |
0.5294 |
0.28% |
| 2024-03-12 |
国寿安保低碳经济混合A |
0.5279 |
-1.73% |
| 2024-03-11 |
国寿安保低碳经济混合A |
0.5372 |
2.07% |
| 2024-03-08 |
国寿安保低碳经济混合A |
0.5263 |
1.60% |
| 2024-03-07 |
国寿安保低碳经济混合A |
0.5180 |
-1.52% |
| 2024-03-06 |
国寿安保低碳经济混合A |
0.5260 |
2.18% |
| 2024-03-05 |
国寿安保低碳经济混合A |
0.5148 |
-0.60% |
| 2024-03-04 |
国寿安保低碳经济混合A |
0.5179 |
2.66% |
| 2024-03-01 |
国寿安保低碳经济混合A |
0.5045 |
1.80% |
| 2024-02-29 |
国寿安保低碳经济混合A |
0.4956 |
3.06% |
| 2024-02-28 |
国寿安保低碳经济混合A |
0.4809 |
-3.88% |
| 2024-02-27 |
国寿安保低碳经济混合A |
0.5003 |
2.08% |
| 2024-02-26 |
国寿安保低碳经济混合A |
0.4901 |
0.74% |
| 2024-02-23 |
国寿安保低碳经济混合A |
0.4865 |
1.10% |
| 2024-02-22 |
国寿安保低碳经济混合A |
0.4812 |
0.99% |
| 2024-02-21 |
国寿安保低碳经济混合A |
0.4765 |
0.42% |
| 2024-02-20 |
国寿安保低碳经济混合A |
0.4745 |
0.66% |
| 2024-02-19 |
国寿安保低碳经济混合A |
0.4714 |
1.09% |
| 2024-02-08 |
国寿安保低碳经济混合A |
0.4663 |
1.44% |
| 2024-02-07 |
国寿安保低碳经济混合A |
0.4597 |
3.14% |
| 2024-02-06 |
国寿安保低碳经济混合A |
0.4457 |
5.77% |
| 2024-02-05 |
国寿安保低碳经济混合A |
0.4214 |
-2.30% |
