国寿安保低碳经济混合A基金净值查询(012102)
今天最新净值
0.5543
0.0059 1.0800%
2025-02-10
盘中实时估值(仅供参考)
0.5710
-0.0011 -0.1981%
- 累计净值：0.5543
- 成立日期：2022-06-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2546亿
- 最近资产：0.75亿
- 基金公司：国寿安保基金管理
- 基金经理：吴坚 姜绍政
近一季,国寿安保低碳经济混合A(012102)基金累计收益率-5.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012102 |
国寿安保低碳经济混合A |
0.5536 |
0.5536 |
0.5543 |
0.5543 |
-0.0007 |
-0.13% |
| 2025-02-07 |
012102 |
国寿安保低碳经济混合A |
0.5543 |
0.5543 |
0.5484 |
0.5484 |
0.0059 |
1.08% |
| 2025-02-06 |
012102 |
国寿安保低碳经济混合A |
0.5484 |
0.5484 |
0.5377 |
0.5377 |
0.0107 |
1.99% |
| 2025-02-05 |
012102 |
国寿安保低碳经济混合A |
0.5377 |
0.5377 |
0.5587 |
0.5587 |
-0.0210 |
-3.76% |
| 2025-01-27 |
012102 |
国寿安保低碳经济混合A |
0.5587 |
0.5587 |
0.5777 |
0.5777 |
-0.0190 |
-3.29% |
| 2025-01-22 |
012102 |
国寿安保低碳经济混合A |
0.5807 |
0.5807 |
0.5745 |
0.5745 |
0.0062 |
1.08% |
| 2025-01-14 |
012102 |
国寿安保低碳经济混合A |
0.5558 |
0.5558 |
0.5361 |
0.5361 |
0.0197 |
3.67% |
| 2025-01-13 |
012102 |
国寿安保低碳经济混合A |
0.5361 |
0.5361 |
0.5421 |
0.5421 |
-0.0060 |
-1.11% |
| 2025-01-10 |
012102 |
国寿安保低碳经济混合A |
0.5421 |
0.5421 |
0.5569 |
0.5569 |
-0.0148 |
-2.66% |
| 2025-01-09 |
012102 |
国寿安保低碳经济混合A |
0.5569 |
0.5569 |
0.5541 |
0.5541 |
0.0028 |
0.51% |
|
|
| 2025-01-08 |
012102 |
国寿安保低碳经济混合A |
0.5541 |
0.5541 |
0.5492 |
0.5492 |
0.0049 |
0.89% |
| 2025-01-07 |
012102 |
国寿安保低碳经济混合A |
0.5492 |
0.5492 |
0.5365 |
0.5365 |
0.0127 |
2.37% |
| 2025-01-06 |
012102 |
国寿安保低碳经济混合A |
0.5365 |
0.5365 |
0.5309 |
0.5309 |
0.0056 |
1.05% |
| 2025-01-03 |
012102 |
国寿安保低碳经济混合A |
0.5309 |
0.5309 |
0.5397 |
0.5397 |
-0.0088 |
-1.63% |
| 2025-01-02 |
012102 |
国寿安保低碳经济混合A |
0.5397 |
0.5397 |
0.5557 |
0.5557 |
-0.0160 |
-2.88% |
| 2024-12-31 |
012102 |
国寿安保低碳经济混合A |
0.5557 |
0.5557 |
0.5678 |
0.5678 |
-0.0121 |
-2.13% |
| 2024-12-26 |
012102 |
国寿安保低碳经济混合A |
0.5685 |
0.5685 |
0.5591 |
0.5591 |
0.0094 |
1.68% |
| 2024-12-25 |
012102 |
国寿安保低碳经济混合A |
0.5591 |
0.5591 |
0.5647 |
0.5647 |
-0.0056 |
-0.99% |
| 2024-12-24 |
012102 |
国寿安保低碳经济混合A |
0.5647 |
0.5647 |
0.5563 |
0.5563 |
0.0084 |
1.51% |
| 2024-12-23 |
012102 |
国寿安保低碳经济混合A |
0.5563 |
0.5563 |
0.5638 |
0.5638 |
-0.0075 |
-1.33% |
| 2024-12-20 |
012102 |
国寿安保低碳经济混合A |
0.5638 |
0.5638 |
0.5642 |
0.5642 |
-0.0004 |
-0.07% |
| 2024-12-19 |
012102 |
国寿安保低碳经济混合A |
0.5642 |
0.5642 |
0.5594 |
0.5594 |
0.0048 |
0.86% |
| 2024-12-18 |
012102 |
国寿安保低碳经济混合A |
0.5594 |
0.5594 |
0.5575 |
0.5575 |
0.0019 |
0.34% |
| 2024-12-17 |
012102 |
国寿安保低碳经济混合A |
0.5575 |
0.5575 |
0.5628 |
0.5628 |
-0.0053 |
-0.94% |
| 2024-12-16 |
012102 |
国寿安保低碳经济混合A |
0.5628 |
0.5628 |
0.5691 |
0.5691 |
-0.0063 |
-1.11% |
|
|
| 2024-12-13 |
012102 |
国寿安保低碳经济混合A |
0.5691 |
0.5691 |
0.5729 |
0.5729 |
-0.0038 |
-0.66% |
| 2024-12-12 |
012102 |
国寿安保低碳经济混合A |
0.5729 |
0.5729 |
0.5701 |
0.5701 |
0.0028 |
0.49% |
| 2024-12-11 |
012102 |
国寿安保低碳经济混合A |
0.5701 |
0.5701 |
0.5672 |
0.5672 |
0.0029 |
0.51% |
| 2024-12-10 |
012102 |
国寿安保低碳经济混合A |
0.5672 |
0.5672 |
0.5708 |
0.5708 |
-0.0036 |
-0.63% |
| 2024-12-09 |
012102 |
国寿安保低碳经济混合A |
0.5708 |
0.5708 |
0.5709 |
0.5709 |
-0.0001 |
-0.02% |
| 2024-12-06 |
012102 |
国寿安保低碳经济混合A |
0.5709 |
0.5709 |
0.5701 |
0.5701 |
0.0008 |
0.14% |
| 2024-12-05 |
012102 |
国寿安保低碳经济混合A |
0.5701 |
0.5701 |
0.5711 |
0.5711 |
-0.0010 |
-0.18% |
| 2024-12-04 |
012102 |
国寿安保低碳经济混合A |
0.5711 |
0.5711 |
0.5818 |
0.5818 |
-0.0107 |
-1.84% |
| 2024-12-03 |
012102 |
国寿安保低碳经济混合A |
0.5818 |
0.5818 |
0.5841 |
0.5841 |
-0.0023 |
-0.39% |
| 2024-12-02 |
012102 |
国寿安保低碳经济混合A |
0.5841 |
0.5841 |
0.5769 |
0.5769 |
0.0072 |
1.25% |
| 2024-11-29 |
012102 |
国寿安保低碳经济混合A |
0.5769 |
0.5769 |
0.5688 |
0.5688 |
0.0081 |
1.42% |
| 2024-11-28 |
012102 |
国寿安保低碳经济混合A |
0.5688 |
0.5688 |
0.5751 |
0.5751 |
-0.0063 |
-1.10% |
| 2024-11-27 |
012102 |
国寿安保低碳经济混合A |
0.5751 |
0.5751 |
0.5629 |
0.5629 |
0.0122 |
2.17% |
| 2024-11-26 |
012102 |
国寿安保低碳经济混合A |
0.5629 |
0.5629 |
0.5721 |
0.5721 |
-0.0092 |
-1.61% |
| 2024-11-25 |
012102 |
国寿安保低碳经济混合A |
0.5721 |
0.5721 |
0.5739 |
0.5739 |
-0.0018 |
-0.31% |
| 2024-11-22 |
012102 |
国寿安保低碳经济混合A |
0.5739 |
0.5739 |
0.5943 |
0.5943 |
-0.0204 |
-3.43% |
| 2024-11-21 |
012102 |
国寿安保低碳经济混合A |
0.5943 |
0.5943 |
0.5958 |
0.5958 |
-0.0015 |
-0.25% |
| 2024-11-20 |
012102 |
国寿安保低碳经济混合A |
0.5958 |
0.5958 |
0.5954 |
0.5954 |
0.0004 |
0.07% |
| 2024-11-19 |
012102 |
国寿安保低碳经济混合A |
0.5954 |
0.5954 |
0.5837 |
0.5837 |
0.0117 |
2.00% |
| 2024-11-18 |
012102 |
国寿安保低碳经济混合A |
0.5837 |
0.5837 |
0.5896 |
0.5896 |
-0.0059 |
-1.00% |
| 2024-11-15 |
012102 |
国寿安保低碳经济混合A |
0.5896 |
0.5896 |
0.6054 |
0.6054 |
-0.0158 |
-2.61% |
| 2024-11-14 |
012102 |
国寿安保低碳经济混合A |
0.6054 |
0.6054 |
0.6279 |
0.6279 |
-0.0225 |
-3.58% |
| 2024-11-13 |
012102 |
国寿安保低碳经济混合A |
0.6279 |
0.6279 |
0.6221 |
0.6221 |
0.0058 |
0.93% |
| 2024-11-12 |
012102 |
国寿安保低碳经济混合A |
0.6221 |
0.6221 |
0.6308 |
0.6308 |
-0.0087 |
-1.38% |
