近一年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 |
| 2026-09-16 |
国寿安保低碳经济混合A |
0.6911 |
1.69% |
| 2026-09-15 |
国寿安保低碳经济混合A |
0.6796 |
-0.21% |
| 2026-09-14 |
国寿安保低碳经济混合A |
0.6810 |
-0.06% |
| 2026-09-11 |
国寿安保低碳经济混合A |
0.6814 |
-1.74% |
| 2026-09-10 |
国寿安保低碳经济混合A |
0.6935 |
-0.70% |
| 2026-09-09 |
国寿安保低碳经济混合A |
0.6984 |
0.03% |
| 2026-09-08 |
国寿安保低碳经济混合A |
0.6982 |
-0.98% |
| 2026-09-07 |
国寿安保低碳经济混合A |
0.7051 |
2.20% |
| 2026-09-04 |
国寿安保低碳经济混合A |
0.6899 |
-3.55% |
| 2026-09-03 |
国寿安保低碳经济混合A |
0.7144 |
1.56% |
| 2026-09-02 |
国寿安保低碳经济混合A |
0.7034 |
-0.79% |
| 2026-09-01 |
国寿安保低碳经济混合A |
0.7090 |
-3.07% |
| 2026-08-31 |
国寿安保低碳经济混合A |
0.7308 |
1.29% |
| 2026-08-28 |
国寿安保低碳经济混合A |
0.7215 |
-1.91% |
| 2026-08-27 |
国寿安保低碳经济混合A |
0.7353 |
3.00% |
| 2026-08-26 |
国寿安保低碳经济混合A |
0.7139 |
0.00% |
| 2026-08-25 |
国寿安保低碳经济混合A |
0.7139 |
-1.51% |
| 2026-08-24 |
国寿安保低碳经济混合A |
0.7247 |
-0.83% |
| 2026-08-21 |
国寿安保低碳经济混合A |
0.7308 |
2.00% |
| 2026-08-20 |
国寿安保低碳经济混合A |
0.7165 |
0.21% |
| 2026-08-19 |
国寿安保低碳经济混合A |
0.7150 |
-6.44% |
| 2026-08-18 |
国寿安保低碳经济混合A |
0.7642 |
-1.05% |
| 2026-08-17 |
国寿安保低碳经济混合A |
0.7723 |
3.06% |
| 2026-08-14 |
国寿安保低碳经济混合A |
0.7494 |
2.08% |
| 2026-08-13 |
国寿安保低碳经济混合A |
0.7341 |
-1.65% |
| 2026-08-12 |
国寿安保低碳经济混合A |
0.7462 |
1.65% |
| 2026-08-11 |
国寿安保低碳经济混合A |
0.7341 |
-1.28% |
| 2026-08-10 |
国寿安保低碳经济混合A |
0.7436 |
0.20% |
| 2026-08-07 |
国寿安保低碳经济混合A |
0.7421 |
2.02% |
| 2026-08-06 |
国寿安保低碳经济混合A |
0.7274 |
0.06% |
| 2026-08-05 |
国寿安保低碳经济混合A |
0.7270 |
3.69% |
| 2026-08-04 |
国寿安保低碳经济混合A |
0.7011 |
1.52% |
| 2026-08-03 |
国寿安保低碳经济混合A |
0.6906 |
0.09% |
| 2026-07-31 |
国寿安保低碳经济混合A |
0.6900 |
0.26% |
| 2026-07-30 |
国寿安保低碳经济混合A |
0.6882 |
-2.37% |
| 2026-07-29 |
国寿安保低碳经济混合A |
0.7049 |
1.06% |
| 2026-07-28 |
国寿安保低碳经济混合A |
0.6975 |
-3.74% |
| 2026-07-27 |
国寿安保低碳经济混合A |
0.7246 |
2.68% |
| 2026-07-24 |
国寿安保低碳经济混合A |
0.7057 |
-1.30% |
| 2026-07-23 |
国寿安保低碳经济混合A |
0.7150 |
2.51% |
| 2026-07-22 |
国寿安保低碳经济混合A |
0.6975 |
-1.30% |
| 2026-07-21 |
国寿安保低碳经济混合A |
0.7067 |
1.46% |
| 2026-07-20 |
国寿安保低碳经济混合A |
0.6965 |
-6.07% |
| 2026-07-17 |
国寿安保低碳经济混合A |
0.7388 |
-5.72% |
| 2026-07-16 |
国寿安保低碳经济混合A |
0.7836 |
-4.48% |
| 2026-07-15 |
国寿安保低碳经济混合A |
0.8187 |
-2.79% |
| 2026-07-14 |
国寿安保低碳经济混合A |
0.8422 |
1.45% |
| 2026-07-13 |
国寿安保低碳经济混合A |
0.8302 |
-4.20% |
| 2026-07-10 |
国寿安保低碳经济混合A |
0.8666 |
-6.30% |
| 2026-07-09 |
国寿安保低碳经济混合A |
0.9212 |
-4.18% |
| 2026-07-08 |
国寿安保低碳经济混合A |
0.9597 |
-9.35% |
| 2026-07-07 |
国寿安保低碳经济混合A |
1.0494 |
0.59% |
| 2026-07-06 |
国寿安保低碳经济混合A |
1.0432 |
-0.65% |
| 2026-07-03 |
国寿安保低碳经济混合A |
1.0500 |
-1.26% |
| 2026-07-02 |
国寿安保低碳经济混合A |
1.0632 |
-1.53% |
| 2026-07-01 |
国寿安保低碳经济混合A |
1.0797 |
2.07% |
| 2026-06-30 |
国寿安保低碳经济混合A |
1.0578 |
3.30% |
| 2026-06-29 |
国寿安保低碳经济混合A |
1.0240 |
2.28% |
| 2026-06-26 |
国寿安保低碳经济混合A |
1.0012 |
-7.57% |
| 2026-06-25 |
国寿安保低碳经济混合A |
1.0770 |
-2.92% |
| 2026-06-24 |
国寿安保低碳经济混合A |
1.1085 |
6.07% |
| 2026-06-23 |
国寿安保低碳经济混合A |
1.0451 |
-5.66% |
| 2026-06-22 |
国寿安保低碳经济混合A |
1.1043 |
2.28% |
| 2026-06-18 |
国寿安保低碳经济混合A |
1.0797 |
-2.34% |
| 2026-06-17 |
国寿安保低碳经济混合A |
1.1050 |
-0.58% |
| 2026-06-16 |
国寿安保低碳经济混合A |
1.1115 |
-2.85% |
| 2026-06-15 |
国寿安保低碳经济混合A |
1.1432 |
-0.03% |
| 2026-06-12 |
国寿安保低碳经济混合A |
1.1435 |
3.15% |
| 2026-06-11 |
国寿安保低碳经济混合A |
1.1086 |
4.79% |
| 2026-06-10 |
国寿安保低碳经济混合A |
1.0579 |
-1.23% |
| 2026-06-09 |
国寿安保低碳经济混合A |
1.0711 |
6.52% |
| 2026-06-08 |
国寿安保低碳经济混合A |
1.0055 |
-2.31% |
| 2026-06-05 |
国寿安保低碳经济混合A |
1.0293 |
-0.04% |
| 2026-06-04 |
国寿安保低碳经济混合A |
1.0297 |
-2.85% |
| 2026-06-03 |
国寿安保低碳经济混合A |
1.0590 |
0.12% |
| 2026-06-02 |
国寿安保低碳经济混合A |
1.0577 |
-1.02% |
| 2026-06-01 |
国寿安保低碳经济混合A |
1.0685 |
-1.65% |
| 2026-05-29 |
国寿安保低碳经济混合A |
1.0864 |
-1.90% |
| 2026-05-28 |
国寿安保低碳经济混合A |
1.1074 |
-1.79% |
| 2026-05-27 |
国寿安保低碳经济混合A |
1.1272 |
-2.24% |
| 2026-05-26 |
国寿安保低碳经济混合A |
1.1530 |
1.21% |
| 2026-05-25 |
国寿安保低碳经济混合A |
1.1392 |
-2.23% |
| 2026-05-22 |
国寿安保低碳经济混合A |
1.1646 |
0.01% |
| 2026-05-21 |
国寿安保低碳经济混合A |
1.1645 |
-3.21% |
| 2026-05-20 |
国寿安保低碳经济混合A |
1.2031 |
3.25% |
| 2026-05-19 |
国寿安保低碳经济混合A |
1.1652 |
-3.04% |
| 2026-05-18 |
国寿安保低碳经济混合A |
1.2006 |
0.33% |
| 2026-05-15 |
国寿安保低碳经济混合A |
1.1966 |
-2.18% |
| 2026-05-14 |
国寿安保低碳经济混合A |
1.2233 |
-2.58% |
| 2026-05-13 |
国寿安保低碳经济混合A |
1.2557 |
-2.35% |
| 2026-05-12 |
国寿安保低碳经济混合A |
1.2852 |
-1.48% |
| 2026-05-11 |
国寿安保低碳经济混合A |
1.3042 |
-0.51% |
| 2026-05-08 |
国寿安保低碳经济混合A |
1.3109 |
-3.78% |
| 2026-04-30 |
国寿安保低碳经济混合A |
1.3940 |
2.92% |
| 2026-04-29 |
国寿安保低碳经济混合A |
1.3544 |
8.49% |
| 2026-04-28 |
国寿安保低碳经济混合A |
1.2484 |
-1.48% |
| 2026-04-27 |
国寿安保低碳经济混合A |
1.2671 |
1.34% |
| 2026-04-24 |
国寿安保低碳经济混合A |
1.2504 |
6.71% |
| 2026-04-23 |
国寿安保低碳经济混合A |
1.1718 |
-3.11% |
| 2026-04-22 |
国寿安保低碳经济混合A |
1.2083 |
-0.13% |
| 2026-04-21 |
国寿安保低碳经济混合A |
1.2099 |
-0.08% |
| 2026-04-20 |
国寿安保低碳经济混合A |
1.2109 |
-1.16% |
| 2026-04-17 |
国寿安保低碳经济混合A |
1.2249 |
0.24% |
| 2026-04-16 |
国寿安保低碳经济混合A |
1.2220 |
5.73% |
| 2026-04-15 |
国寿安保低碳经济混合A |
1.1558 |
-3.72% |
| 2026-04-14 |
国寿安保低碳经济混合A |
1.1988 |
1.95% |
| 2026-04-13 |
国寿安保低碳经济混合A |
1.1759 |
5.49% |
| 2026-04-10 |
国寿安保低碳经济混合A |
1.1147 |
2.78% |
| 2026-04-09 |
国寿安保低碳经济混合A |
1.0845 |
-0.02% |
| 2026-04-08 |
国寿安保低碳经济混合A |
1.0847 |
2.05% |
| 2026-04-07 |
国寿安保低碳经济混合A |
1.0629 |
-0.86% |
| 2026-04-03 |
国寿安保低碳经济混合A |
1.0721 |
-1.33% |
| 2026-04-02 |
国寿安保低碳经济混合A |
1.0865 |
0.43% |
| 2026-04-01 |
国寿安保低碳经济混合A |
1.0818 |
-0.63% |
| 2026-03-31 |
国寿安保低碳经济混合A |
1.0887 |
-4.22% |
| 2026-03-30 |
国寿安保低碳经济混合A |
1.1346 |
-0.65% |
| 2026-03-27 |
国寿安保低碳经济混合A |
1.1420 |
5.72% |
| 2026-03-26 |
国寿安保低碳经济混合A |
1.0802 |
1.67% |
| 2026-03-25 |
国寿安保低碳经济混合A |
1.0625 |
2.18% |
| 2026-03-24 |
国寿安保低碳经济混合A |
1.0398 |
4.00% |
| 2026-03-23 |
国寿安保低碳经济混合A |
0.9998 |
-0.77% |
| 2026-03-20 |
国寿安保低碳经济混合A |
1.0076 |
0.23% |
| 2026-03-19 |
国寿安保低碳经济混合A |
1.0053 |
-5.27% |
| 2026-03-18 |
国寿安保低碳经济混合A |
1.0583 |
-0.69% |
| 2026-03-17 |
国寿安保低碳经济混合A |
1.0657 |
-2.15% |
| 2026-03-16 |
国寿安保低碳经济混合A |
1.0891 |
-1.59% |
| 2026-03-13 |
国寿安保低碳经济混合A |
1.1064 |
-0.82% |
| 2026-03-12 |
国寿安保低碳经济混合A |
1.1155 |
-2.67% |
| 2026-03-11 |
国寿安保低碳经济混合A |
1.1453 |
-0.57% |
| 2026-03-10 |
国寿安保低碳经济混合A |
1.1519 |
0.60% |
| 2026-03-09 |
国寿安保低碳经济混合A |
1.1450 |
-0.56% |
| 2026-03-06 |
国寿安保低碳经济混合A |
1.1514 |
0.74% |
| 2026-03-05 |
国寿安保低碳经济混合A |
1.1429 |
2.09% |
| 2026-03-04 |
国寿安保低碳经济混合A |
1.1195 |
1.07% |
| 2026-03-03 |
国寿安保低碳经济混合A |
1.1076 |
-4.38% |
| 2026-03-02 |
国寿安保低碳经济混合A |
1.1583 |
-0.53% |
| 2026-02-27 |
国寿安保低碳经济混合A |
1.1645 |
0.33% |
| 2026-02-26 |
国寿安保低碳经济混合A |
1.1607 |
-0.20% |
| 2026-02-25 |
国寿安保低碳经济混合A |
1.1630 |
2.04% |
| 2026-02-24 |
国寿安保低碳经济混合A |
1.1397 |
3.51% |
| 2026-02-13 |
国寿安保低碳经济混合A |
1.1011 |
-1.96% |
| 2026-02-12 |
国寿安保低碳经济混合A |
1.1231 |
3.11% |
| 2026-02-11 |
国寿安保低碳经济混合A |
1.0892 |
1.85% |
| 2026-02-10 |
国寿安保低碳经济混合A |
1.0694 |
-0.84% |
| 2026-02-09 |
国寿安保低碳经济混合A |
1.0784 |
2.22% |
| 2026-02-06 |
国寿安保低碳经济混合A |
1.0550 |
0.84% |
| 2026-02-05 |
国寿安保低碳经济混合A |
1.0462 |
-4.62% |
| 2026-02-04 |
国寿安保低碳经济混合A |
1.0945 |
-0.65% |
| 2026-02-03 |
国寿安保低碳经济混合A |
1.1017 |
2.40% |
| 2026-02-02 |
国寿安保低碳经济混合A |
1.0759 |
-3.58% |
| 2026-01-30 |
国寿安保低碳经济混合A |
1.1158 |
-3.07% |
| 2026-01-29 |
国寿安保低碳经济混合A |
1.1500 |
-2.18% |
| 2026-01-28 |
国寿安保低碳经济混合A |
1.1756 |
0.75% |
| 2026-01-27 |
国寿安保低碳经济混合A |
1.1668 |
-0.36% |
| 2026-01-26 |
国寿安保低碳经济混合A |
1.1710 |
-1.27% |
| 2026-01-23 |
国寿安保低碳经济混合A |
1.1861 |
2.23% |
| 2026-01-22 |
国寿安保低碳经济混合A |
1.1602 |
0.34% |
| 2026-01-21 |
国寿安保低碳经济混合A |
1.1563 |
2.19% |
| 2026-01-20 |
国寿安保低碳经济混合A |
1.1315 |
-1.18% |
| 2026-01-19 |
国寿安保低碳经济混合A |
1.1450 |
0.97% |
| 2026-01-16 |
国寿安保低碳经济混合A |
1.1340 |
-1.99% |
| 2026-01-15 |
国寿安保低碳经济混合A |
1.1566 |
1.16% |
| 2026-01-14 |
国寿安保低碳经济混合A |
1.1433 |
-2.00% |
| 2026-01-13 |
国寿安保低碳经济混合A |
1.1662 |
-0.35% |
| 2026-01-12 |
国寿安保低碳经济混合A |
1.1703 |
1.36% |
| 2026-01-09 |
国寿安保低碳经济混合A |
1.1546 |
-0.62% |
| 2026-01-08 |
国寿安保低碳经济混合A |
1.1618 |
-1.84% |
| 2026-01-07 |
国寿安保低碳经济混合A |
1.1832 |
0.72% |
| 2026-01-06 |
国寿安保低碳经济混合A |
1.1748 |
0.04% |
| 2026-01-05 |
国寿安保低碳经济混合A |
1.1743 |
2.46% |
| 2025-12-31 |
国寿安保低碳经济混合A |
1.1461 |
-1.31% |
| 2025-12-30 |
国寿安保低碳经济混合A |
1.1613 |
0.23% |
| 2025-12-29 |
国寿安保低碳经济混合A |
1.1586 |
-2.06% |
| 2025-12-26 |
国寿安保低碳经济混合A |
1.1825 |
1.71% |
| 2025-12-25 |
国寿安保低碳经济混合A |
1.1626 |
-0.67% |
| 2025-12-24 |
国寿安保低碳经济混合A |
1.1704 |
2.72% |
| 2025-12-23 |
国寿安保低碳经济混合A |
1.1394 |
2.23% |
| 2025-12-22 |
国寿安保低碳经济混合A |
1.1146 |
3.31% |
| 2025-12-19 |
国寿安保低碳经济混合A |
1.0789 |
-0.06% |
| 2025-12-18 |
国寿安保低碳经济混合A |
1.0796 |
-3.04% |
| 2025-12-17 |
国寿安保低碳经济混合A |
1.1124 |
5.68% |
| 2025-12-16 |
国寿安保低碳经济混合A |
1.0526 |
-1.97% |
| 2025-12-15 |
国寿安保低碳经济混合A |
1.0738 |
-1.70% |
| 2025-12-12 |
国寿安保低碳经济混合A |
1.0924 |
-0.70% |
| 2025-12-11 |
国寿安保低碳经济混合A |
1.1001 |
-2.63% |
| 2025-12-10 |
国寿安保低碳经济混合A |
1.1290 |
-0.08% |
| 2025-12-09 |
国寿安保低碳经济混合A |
1.1299 |
2.12% |
| 2025-12-08 |
国寿安保低碳经济混合A |
1.1064 |
4.18% |
| 2025-12-05 |
国寿安保低碳经济混合A |
1.0620 |
-0.38% |
| 2025-12-04 |
国寿安保低碳经济混合A |
1.0660 |
-0.64% |
| 2025-12-03 |
国寿安保低碳经济混合A |
1.0729 |
-1.89% |
| 2025-12-02 |
国寿安保低碳经济混合A |
1.0932 |
-1.46% |
| 2025-12-01 |
国寿安保低碳经济混合A |
1.1094 |
0.53% |
| 2025-11-28 |
国寿安保低碳经济混合A |
1.1035 |
2.45% |
| 2025-11-27 |
国寿安保低碳经济混合A |
1.0771 |
-0.70% |
| 2025-11-26 |
国寿安保低碳经济混合A |
1.0847 |
2.16% |
| 2025-11-25 |
国寿安保低碳经济混合A |
1.0618 |
2.31% |
| 2025-11-24 |
国寿安保低碳经济混合A |
1.0378 |
-2.61% |
| 2025-11-21 |
国寿安保低碳经济混合A |
1.0649 |
-8.90% |
| 2025-11-20 |
国寿安保低碳经济混合A |
1.1597 |
1.47% |
| 2025-11-19 |
国寿安保低碳经济混合A |
1.1429 |
1.11% |
| 2025-11-18 |
国寿安保低碳经济混合A |
1.1304 |
-1.31% |
| 2025-11-17 |
国寿安保低碳经济混合A |
1.1454 |
4.26% |
| 2025-11-14 |
国寿安保低碳经济混合A |
1.0986 |
-1.57% |
| 2025-11-13 |
国寿安保低碳经济混合A |
1.1161 |
3.85% |
| 2025-11-12 |
国寿安保低碳经济混合A |
1.0747 |
-0.99% |
| 2025-11-11 |
国寿安保低碳经济混合A |
1.0854 |
-1.43% |
| 2025-11-10 |
国寿安保低碳经济混合A |
1.1012 |
-0.95% |
| 2025-11-07 |
国寿安保低碳经济混合A |
1.1118 |
0.38% |
| 2025-11-06 |
国寿安保低碳经济混合A |
1.1076 |
3.90% |
| 2025-11-05 |
国寿安保低碳经济混合A |
1.0660 |
0.68% |
| 2025-11-04 |
国寿安保低碳经济混合A |
1.0588 |
-1.17% |
| 2025-11-03 |
国寿安保低碳经济混合A |
1.0713 |
-0.45% |
| 2025-10-31 |
国寿安保低碳经济混合A |
1.0761 |
-5.00% |
| 2025-10-30 |
国寿安保低碳经济混合A |
1.1299 |
-2.54% |
| 2025-10-29 |
国寿安保低碳经济混合A |
1.1594 |
2.53% |
| 2025-10-28 |
国寿安保低碳经济混合A |
1.1308 |
1.14% |
| 2025-10-27 |
国寿安保低碳经济混合A |
1.1180 |
4.34% |
| 2025-10-24 |
国寿安保低碳经济混合A |
1.0715 |
5.42% |
| 2025-10-23 |
国寿安保低碳经济混合A |
1.0164 |
-2.32% |
| 2025-10-22 |
国寿安保低碳经济混合A |
1.0400 |
0.10% |
| 2025-10-21 |
国寿安保低碳经济混合A |
1.0390 |
6.67% |
| 2025-10-20 |
国寿安保低碳经济混合A |
0.9740 |
4.33% |
| 2025-10-17 |
国寿安保低碳经济混合A |
0.9336 |
-3.02% |
| 2025-10-16 |
国寿安保低碳经济混合A |
0.9627 |
-0.30% |
| 2025-10-15 |
国寿安保低碳经济混合A |
0.9656 |
3.67% |
| 2025-10-14 |
国寿安保低碳经济混合A |
0.9314 |
-3.91% |
| 2025-10-13 |
国寿安保低碳经济混合A |
0.9693 |
-1.55% |
| 2025-10-10 |
国寿安保低碳经济混合A |
0.9846 |
-2.13% |
| 2025-10-09 |
国寿安保低碳经济混合A |
1.0060 |
-0.48% |
| 2025-09-30 |
国寿安保低碳经济混合A |
1.0109 |
-1.30% |
| 2025-09-29 |
国寿安保低碳经济混合A |
1.0242 |
2.26% |
| 2025-09-26 |
国寿安保低碳经济混合A |
1.0016 |
-3.30% |
| 2025-09-25 |
国寿安保低碳经济混合A |
1.0358 |
0.63% |
| 2025-09-24 |
国寿安保低碳经济混合A |
1.0293 |
-2.18% |
| 2025-09-23 |
国寿安保低碳经济混合A |
1.0522 |
-0.51% |
| 2025-09-22 |
国寿安保低碳经济混合A |
1.0576 |
2.12% |
| 2025-09-19 |
国寿安保低碳经济混合A |
1.0356 |
0.50% |
| 2025-09-18 |
国寿安保低碳经济混合A |
1.0304 |
2.47% |
| 2025-09-17 |
国寿安保低碳经济混合A |
1.0056 |
0.62% |
