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
近一年,国寿安保低碳经济混合A(012102)基金累计收益率20.67%
| 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% |
| 2024-11-11 |
012102 |
国寿安保低碳经济混合A |
0.6308 |
0.6308 |
0.6102 |
0.6102 |
0.0206 |
3.38% |
| 2024-11-08 |
012102 |
国寿安保低碳经济混合A |
0.6102 |
0.6102 |
0.6065 |
0.6065 |
0.0037 |
0.61% |
| 2024-11-07 |
012102 |
国寿安保低碳经济混合A |
0.6065 |
0.6065 |
0.6055 |
0.6055 |
0.0010 |
0.17% |
| 2024-11-06 |
012102 |
国寿安保低碳经济混合A |
0.6055 |
0.6055 |
0.6036 |
0.6036 |
0.0019 |
0.31% |
| 2024-11-05 |
012102 |
国寿安保低碳经济混合A |
0.6036 |
0.6036 |
0.5914 |
0.5914 |
0.0122 |
2.06% |
| 2024-11-04 |
012102 |
国寿安保低碳经济混合A |
0.5914 |
0.5914 |
0.5846 |
0.5846 |
0.0068 |
1.16% |
| 2024-11-01 |
012102 |
国寿安保低碳经济混合A |
0.5846 |
0.5846 |
0.5970 |
0.5970 |
-0.0124 |
-2.08% |
| 2024-10-31 |
012102 |
国寿安保低碳经济混合A |
0.5970 |
0.5970 |
0.5938 |
0.5938 |
0.0032 |
0.54% |
| 2024-10-30 |
012102 |
国寿安保低碳经济混合A |
0.5938 |
0.5938 |
0.5919 |
0.5919 |
0.0019 |
0.32% |
| 2024-10-29 |
012102 |
国寿安保低碳经济混合A |
0.5919 |
0.5919 |
0.6005 |
0.6005 |
-0.0086 |
-1.43% |
| 2024-10-28 |
012102 |
国寿安保低碳经济混合A |
0.6005 |
0.6005 |
0.5940 |
0.5940 |
0.0065 |
1.09% |
| 2024-10-25 |
012102 |
国寿安保低碳经济混合A |
0.5940 |
0.5940 |
0.5763 |
0.5763 |
0.0177 |
3.07% |
| 2024-10-24 |
012102 |
国寿安保低碳经济混合A |
0.5763 |
0.5763 |
0.5880 |
0.5880 |
-0.0117 |
-1.99% |
| 2024-10-23 |
012102 |
国寿安保低碳经济混合A |
0.5880 |
0.5880 |
0.5870 |
0.5870 |
0.0010 |
0.17% |
| 2024-10-22 |
012102 |
国寿安保低碳经济混合A |
0.5870 |
0.5870 |
0.5830 |
0.5830 |
0.0040 |
0.69% |
| 2024-10-21 |
012102 |
国寿安保低碳经济混合A |
0.5830 |
0.5830 |
0.5777 |
0.5777 |
0.0053 |
0.92% |
| 2024-10-18 |
012102 |
国寿安保低碳经济混合A |
0.5777 |
0.5777 |
0.5657 |
0.5657 |
0.0120 |
2.12% |
| 2024-10-17 |
012102 |
国寿安保低碳经济混合A |
0.5657 |
0.5657 |
0.5706 |
0.5706 |
-0.0049 |
-0.86% |
| 2024-10-16 |
012102 |
国寿安保低碳经济混合A |
0.5706 |
0.5706 |
0.5690 |
0.5690 |
0.0016 |
0.28% |
| 2024-10-15 |
012102 |
国寿安保低碳经济混合A |
0.5690 |
0.5690 |
0.5897 |
0.5897 |
-0.0207 |
-3.51% |
| 2024-10-14 |
012102 |
国寿安保低碳经济混合A |
0.5897 |
0.5897 |
0.5821 |
0.5821 |
0.0076 |
1.31% |
| 2024-10-11 |
012102 |
国寿安保低碳经济混合A |
0.5821 |
0.5821 |
0.5953 |
0.5953 |
-0.0132 |
-2.22% |
| 2024-10-10 |
012102 |
国寿安保低碳经济混合A |
0.5953 |
0.5953 |
0.5930 |
0.5930 |
0.0023 |
0.39% |
| 2024-10-09 |
012102 |
国寿安保低碳经济混合A |
0.5930 |
0.5930 |
0.6270 |
0.6270 |
-0.0340 |
-5.42% |
| 2024-10-08 |
012102 |
国寿安保低碳经济混合A |
0.6270 |
0.6270 |
0.5978 |
0.5978 |
0.0292 |
4.88% |
| 2024-09-30 |
012102 |
国寿安保低碳经济混合A |
0.5978 |
0.5978 |
0.5508 |
0.5508 |
0.0470 |
8.53% |
| 2024-09-27 |
012102 |
国寿安保低碳经济混合A |
0.5508 |
0.5508 |
0.5317 |
0.5317 |
0.0191 |
3.59% |
| 2024-09-26 |
012102 |
国寿安保低碳经济混合A |
0.5317 |
0.5317 |
0.5272 |
0.5272 |
0.0045 |
0.85% |
| 2024-09-25 |
012102 |
国寿安保低碳经济混合A |
0.5272 |
0.5272 |
0.5212 |
0.5212 |
0.0060 |
1.15% |
| 2024-09-24 |
012102 |
国寿安保低碳经济混合A |
0.5212 |
0.5212 |
0.5139 |
0.5139 |
0.0073 |
1.42% |
| 2024-09-23 |
012102 |
国寿安保低碳经济混合A |
0.5139 |
0.5139 |
0.5164 |
0.5164 |
-0.0025 |
-0.48% |
| 2024-09-20 |
012102 |
国寿安保低碳经济混合A |
0.5164 |
0.5164 |
0.5192 |
0.5192 |
-0.0028 |
-0.54% |
| 2024-09-19 |
012102 |
国寿安保低碳经济混合A |
0.5192 |
0.5192 |
0.5203 |
0.5203 |
-0.0011 |
-0.21% |
| 2024-09-18 |
012102 |
国寿安保低碳经济混合A |
0.5203 |
0.5203 |
0.5097 |
0.5097 |
0.0106 |
2.08% |
| 2024-09-13 |
012102 |
国寿安保低碳经济混合A |
0.5097 |
0.5097 |
0.5144 |
0.5144 |
-0.0047 |
-0.91% |
| 2024-09-12 |
012102 |
国寿安保低碳经济混合A |
0.5144 |
0.5144 |
0.5122 |
0.5122 |
0.0022 |
0.43% |
| 2024-09-11 |
012102 |
国寿安保低碳经济混合A |
0.5122 |
0.5122 |
0.5081 |
0.5081 |
0.0041 |
0.81% |
| 2024-09-10 |
012102 |
国寿安保低碳经济混合A |
0.5081 |
0.5081 |
0.5060 |
0.5060 |
0.0021 |
0.42% |
| 2024-09-09 |
012102 |
国寿安保低碳经济混合A |
0.5060 |
0.5060 |
0.5094 |
0.5094 |
-0.0034 |
-0.67% |
| 2024-09-06 |
012102 |
国寿安保低碳经济混合A |
0.5094 |
0.5094 |
0.5152 |
0.5152 |
-0.0058 |
-1.13% |
| 2024-09-04 |
012102 |
国寿安保低碳经济混合A |
0.5215 |
0.5215 |
0.5238 |
0.5238 |
-0.0023 |
-0.44% |
| 2024-09-03 |
012102 |
国寿安保低碳经济混合A |
0.5238 |
0.5238 |
0.5128 |
0.5128 |
0.0110 |
2.15% |
| 2024-09-02 |
012102 |
国寿安保低碳经济混合A |
0.5128 |
0.5128 |
0.5205 |
0.5205 |
-0.0077 |
-1.48% |
| 2024-08-30 |
012102 |
国寿安保低碳经济混合A |
0.5205 |
0.5205 |
0.5192 |
0.5192 |
0.0013 |
0.25% |
| 2024-08-29 |
012102 |
国寿安保低碳经济混合A |
0.5192 |
0.5192 |
0.5143 |
0.5143 |
0.0049 |
0.95% |
| 2024-08-28 |
012102 |
国寿安保低碳经济混合A |
0.5143 |
0.5143 |
0.5161 |
0.5161 |
-0.0018 |
-0.35% |
| 2024-08-27 |
012102 |
国寿安保低碳经济混合A |
0.5161 |
0.5161 |
0.5233 |
0.5233 |
-0.0072 |
-1.38% |
| 2024-08-26 |
012102 |
国寿安保低碳经济混合A |
0.5233 |
0.5233 |
0.5299 |
0.5299 |
-0.0066 |
-1.25% |
| 2024-08-23 |
012102 |
国寿安保低碳经济混合A |
0.5299 |
0.5299 |
0.5298 |
0.5298 |
0.0001 |
0.02% |
| 2024-08-22 |
012102 |
国寿安保低碳经济混合A |
0.5298 |
0.5298 |
0.5254 |
0.5254 |
0.0044 |
0.84% |
| 2024-08-21 |
012102 |
国寿安保低碳经济混合A |
0.5254 |
0.5254 |
0.5264 |
0.5264 |
-0.0010 |
-0.19% |
| 2024-08-20 |
012102 |
国寿安保低碳经济混合A |
0.5264 |
0.5264 |
0.5341 |
0.5341 |
-0.0077 |
-1.44% |
| 2024-08-19 |
012102 |
国寿安保低碳经济混合A |
0.5341 |
0.5341 |
0.5282 |
0.5282 |
0.0059 |
1.12% |
| 2024-08-16 |
012102 |
国寿安保低碳经济混合A |
0.5282 |
0.5282 |
0.5301 |
0.5301 |
-0.0019 |
-0.36% |
| 2024-08-15 |
012102 |
国寿安保低碳经济混合A |
0.5301 |
0.5301 |
0.5314 |
0.5314 |
-0.0013 |
-0.24% |
| 2024-08-14 |
012102 |
国寿安保低碳经济混合A |
0.5314 |
0.5314 |
0.5386 |
0.5386 |
-0.0072 |
-1.34% |
| 2024-08-13 |
012102 |
国寿安保低碳经济混合A |
0.5386 |
0.5386 |
0.5339 |
0.5339 |
0.0047 |
0.88% |
| 2024-08-12 |
012102 |
国寿安保低碳经济混合A |
0.5339 |
0.5339 |
0.5367 |
0.5367 |
-0.0028 |
-0.52% |
| 2024-08-09 |
012102 |
国寿安保低碳经济混合A |
0.5367 |
0.5367 |
0.5372 |
0.5372 |
-0.0005 |
-0.09% |
| 2024-08-08 |
012102 |
国寿安保低碳经济混合A |
0.5372 |
0.5372 |
0.5415 |
0.5415 |
-0.0043 |
-0.79% |
| 2024-08-07 |
012102 |
国寿安保低碳经济混合A |
0.5415 |
0.5415 |
0.5302 |
0.5302 |
0.0113 |
2.13% |
| 2024-08-06 |
012102 |
国寿安保低碳经济混合A |
0.5302 |
0.5302 |
0.5272 |
0.5272 |
0.0030 |
0.57% |
| 2024-08-05 |
012102 |
国寿安保低碳经济混合A |
0.5272 |
0.5272 |
0.5408 |
0.5408 |
-0.0136 |
-2.51% |
| 2024-08-02 |
012102 |
国寿安保低碳经济混合A |
0.5408 |
0.5408 |
0.5488 |
0.5488 |
-0.0080 |
-1.46% |
| 2024-07-31 |
012102 |
国寿安保低碳经济混合A |
0.5454 |
0.5454 |
0.5412 |
0.5412 |
0.0042 |
0.78% |
| 2024-07-30 |
012102 |
国寿安保低碳经济混合A |
0.5412 |
0.5412 |
0.5491 |
0.5491 |
-0.0079 |
-1.44% |
| 2024-07-29 |
012102 |
国寿安保低碳经济混合A |
0.5491 |
0.5491 |
0.5466 |
0.5466 |
0.0025 |
0.46% |
| 2024-07-26 |
012102 |
国寿安保低碳经济混合A |
0.5466 |
0.5466 |
0.5414 |
0.5414 |
0.0052 |
0.96% |
| 2024-07-25 |
012102 |
国寿安保低碳经济混合A |
0.5414 |
0.5414 |
0.5432 |
0.5432 |
-0.0018 |
-0.33% |
| 2024-07-24 |
012102 |
国寿安保低碳经济混合A |
0.5432 |
0.5432 |
0.5422 |
0.5422 |
0.0010 |
0.18% |
| 2024-07-23 |
012102 |
国寿安保低碳经济混合A |
0.5422 |
0.5422 |
0.5538 |
0.5538 |
-0.0116 |
-2.09% |
| 2024-07-22 |
012102 |
国寿安保低碳经济混合A |
0.5538 |
0.5538 |
0.5553 |
0.5553 |
-0.0015 |
-0.27% |
| 2024-07-19 |
012102 |
国寿安保低碳经济混合A |
0.5553 |
0.5553 |
0.5540 |
0.5540 |
0.0013 |
0.23% |
| 2024-07-18 |
012102 |
国寿安保低碳经济混合A |
0.5540 |
0.5540 |
0.5511 |
0.5511 |
0.0029 |
0.53% |
| 2024-07-17 |
012102 |
国寿安保低碳经济混合A |
0.5511 |
0.5511 |
0.5627 |
0.5627 |
-0.0116 |
-2.06% |
| 2024-07-16 |
012102 |
国寿安保低碳经济混合A |
0.5627 |
0.5627 |
0.5627 |
0.5627 |
0.0000 |
0.00% |
| 2024-07-15 |
012102 |
国寿安保低碳经济混合A |
0.5627 |
0.5627 |
0.5705 |
0.5705 |
-0.0078 |
-1.37% |
| 2024-07-12 |
012102 |
国寿安保低碳经济混合A |
0.5705 |
0.5705 |
0.5801 |
0.5801 |
-0.0096 |
-1.65% |
| 2024-07-11 |
012102 |
国寿安保低碳经济混合A |
0.5801 |
0.5801 |
0.5764 |
0.5764 |
0.0037 |
0.64% |
| 2024-07-10 |
012102 |
国寿安保低碳经济混合A |
0.5764 |
0.5764 |
0.5816 |
0.5816 |
-0.0052 |
-0.89% |
| 2024-07-09 |
012102 |
国寿安保低碳经济混合A |
0.5816 |
0.5816 |
0.5653 |
0.5653 |
0.0163 |
2.88% |
| 2024-07-08 |
012102 |
国寿安保低碳经济混合A |
0.5653 |
0.5653 |
0.5641 |
0.5641 |
0.0012 |
0.21% |
| 2024-07-05 |
012102 |
国寿安保低碳经济混合A |
0.5641 |
0.5641 |
0.5627 |
0.5627 |
0.0014 |
0.25% |
| 2024-07-04 |
012102 |
国寿安保低碳经济混合A |
0.5627 |
0.5627 |
0.5576 |
0.5576 |
0.0051 |
0.91% |
| 2024-07-03 |
012102 |
国寿安保低碳经济混合A |
0.5576 |
0.5576 |
0.5642 |
0.5642 |
-0.0066 |
-1.17% |
| 2024-07-01 |
012102 |
国寿安保低碳经济混合A |
0.5804 |
0.5804 |
0.5808 |
0.5808 |
-0.0004 |
-0.07% |
| 2024-06-28 |
012102 |
国寿安保低碳经济混合A |
0.5808 |
0.5808 |
0.5575 |
0.5575 |
0.0233 |
4.18% |
| 2024-06-27 |
012102 |
国寿安保低碳经济混合A |
0.5575 |
0.5575 |
0.5668 |
0.5668 |
-0.0093 |
-1.64% |
| 2024-06-26 |
012102 |
国寿安保低碳经济混合A |
0.5668 |
0.5668 |
0.5637 |
0.5637 |
0.0031 |
0.55% |
| 2024-06-25 |
012102 |
国寿安保低碳经济混合A |
0.5637 |
0.5637 |
0.5691 |
0.5691 |
-0.0054 |
-0.95% |
| 2024-06-24 |
012102 |
国寿安保低碳经济混合A |
0.5691 |
0.5691 |
0.5733 |
0.5733 |
-0.0042 |
-0.73% |
| 2024-06-21 |
012102 |
国寿安保低碳经济混合A |
0.5733 |
0.5733 |
0.5728 |
0.5728 |
0.0005 |
0.09% |
| 2024-06-20 |
012102 |
国寿安保低碳经济混合A |
0.5728 |
0.5728 |
0.5759 |
0.5759 |
-0.0031 |
-0.54% |
| 2024-06-19 |
012102 |
国寿安保低碳经济混合A |
0.5759 |
0.5759 |
0.5861 |
0.5861 |
-0.0102 |
-1.74% |
| 2024-06-18 |
012102 |
国寿安保低碳经济混合A |
0.5861 |
0.5861 |
0.5790 |
0.5790 |
0.0071 |
1.23% |
| 2024-06-17 |
012102 |
国寿安保低碳经济混合A |
0.5790 |
0.5790 |
0.5720 |
0.5720 |
0.0070 |
1.22% |
| 2024-06-14 |
012102 |
国寿安保低碳经济混合A |
0.5720 |
0.5720 |
0.5698 |
0.5698 |
0.0022 |
0.39% |
| 2024-06-13 |
012102 |
国寿安保低碳经济混合A |
0.5698 |
0.5698 |
0.5622 |
0.5622 |
0.0076 |
1.35% |
| 2024-06-12 |
012102 |
国寿安保低碳经济混合A |
0.5622 |
0.5622 |
0.5627 |
0.5627 |
-0.0005 |
-0.09% |
| 2024-06-11 |
012102 |
国寿安保低碳经济混合A |
0.5627 |
0.5627 |
0.5666 |
0.5666 |
-0.0039 |
-0.69% |
| 2024-06-07 |
012102 |
国寿安保低碳经济混合A |
0.5666 |
0.5666 |
0.5679 |
0.5679 |
-0.0013 |
-0.23% |
| 2024-06-06 |
012102 |
国寿安保低碳经济混合A |
0.5679 |
0.5679 |
0.5647 |
0.5647 |
0.0032 |
0.57% |
| 2024-06-05 |
012102 |
国寿安保低碳经济混合A |
0.5647 |
0.5647 |
0.5735 |
0.5735 |
-0.0088 |
-1.53% |
| 2024-06-04 |
012102 |
国寿安保低碳经济混合A |
0.5735 |
0.5735 |
0.5551 |
0.5551 |
0.0184 |
3.31% |
| 2024-06-03 |
012102 |
国寿安保低碳经济混合A |
0.5551 |
0.5551 |
0.5547 |
0.5547 |
0.0004 |
0.07% |
| 2024-05-31 |
012102 |
国寿安保低碳经济混合A |
0.5547 |
0.5547 |
0.5610 |
0.5610 |
-0.0063 |
-1.12% |
| 2024-05-30 |
012102 |
国寿安保低碳经济混合A |
0.5610 |
0.5610 |
0.5645 |
0.5645 |
-0.0035 |
-0.62% |
| 2024-05-29 |
012102 |
国寿安保低碳经济混合A |
0.5645 |
0.5645 |
0.5660 |
0.5660 |
-0.0015 |
-0.27% |
| 2024-05-28 |
012102 |
国寿安保低碳经济混合A |
0.5660 |
0.5660 |
0.5572 |
0.5572 |
0.0088 |
1.58% |
| 2024-05-27 |
012102 |
国寿安保低碳经济混合A |
0.5572 |
0.5572 |
0.5387 |
0.5387 |
0.0185 |
3.43% |
| 2024-05-24 |
012102 |
国寿安保低碳经济混合A |
0.5387 |
0.5387 |
0.5306 |
0.5306 |
0.0081 |
1.53% |
| 2024-05-23 |
012102 |
国寿安保低碳经济混合A |
0.5306 |
0.5306 |
0.5381 |
0.5381 |
-0.0075 |
-1.39% |
| 2024-05-21 |
012102 |
国寿安保低碳经济混合A |
0.5452 |
0.5452 |
0.5522 |
0.5522 |
-0.0070 |
-1.27% |
| 2024-05-20 |
012102 |
国寿安保低碳经济混合A |
0.5522 |
0.5522 |
0.5456 |
0.5456 |
0.0066 |
1.21% |
| 2024-05-17 |
012102 |
国寿安保低碳经济混合A |
0.5456 |
0.5456 |
0.5499 |
0.5499 |
-0.0043 |
-0.78% |
| 2024-05-14 |
012102 |
国寿安保低碳经济混合A |
0.5689 |
0.5689 |
0.5700 |
0.5700 |
-0.0011 |
-0.19% |
| 2024-05-13 |
012102 |
国寿安保低碳经济混合A |
0.5700 |
0.5700 |
0.5599 |
0.5599 |
0.0101 |
1.80% |
| 2024-05-10 |
012102 |
国寿安保低碳经济混合A |
0.5599 |
0.5599 |
0.5501 |
0.5501 |
0.0098 |
1.78% |
| 2024-05-09 |
012102 |
国寿安保低碳经济混合A |
0.5501 |
0.5501 |
0.5357 |
0.5357 |
0.0144 |
2.69% |
| 2024-05-08 |
012102 |
国寿安保低碳经济混合A |
0.5357 |
0.5357 |
0.5405 |
0.5405 |
-0.0048 |
-0.89% |
| 2024-05-07 |
012102 |
国寿安保低碳经济混合A |
0.5405 |
0.5405 |
0.5421 |
0.5421 |
-0.0016 |
-0.30% |
| 2024-05-06 |
012102 |
国寿安保低碳经济混合A |
0.5421 |
0.5421 |
0.5389 |
0.5389 |
0.0032 |
0.59% |
| 2024-04-30 |
012102 |
国寿安保低碳经济混合A |
0.5389 |
0.5389 |
0.5386 |
0.5386 |
0.0003 |
0.06% |
| 2024-04-29 |
012102 |
国寿安保低碳经济混合A |
0.5386 |
0.5386 |
0.5382 |
0.5382 |
0.0004 |
0.07% |
| 2024-04-26 |
012102 |
国寿安保低碳经济混合A |
0.5382 |
0.5382 |
0.5344 |
0.5344 |
0.0038 |
0.71% |
| 2024-04-25 |
012102 |
国寿安保低碳经济混合A |
0.5344 |
0.5344 |
0.5354 |
0.5354 |
-0.0010 |
-0.19% |
| 2024-04-24 |
012102 |
国寿安保低碳经济混合A |
0.5354 |
0.5354 |
0.5284 |
0.5284 |
0.0070 |
1.32% |
| 2024-04-23 |
012102 |
国寿安保低碳经济混合A |
0.5284 |
0.5284 |
0.5402 |
0.5402 |
-0.0118 |
-2.18% |
| 2024-04-22 |
012102 |
国寿安保低碳经济混合A |
0.5402 |
0.5402 |
0.5441 |
0.5441 |
-0.0039 |
-0.72% |
| 2024-04-19 |
012102 |
国寿安保低碳经济混合A |
0.5441 |
0.5441 |
0.5469 |
0.5469 |
-0.0028 |
-0.51% |
| 2024-04-18 |
012102 |
国寿安保低碳经济混合A |
0.5469 |
0.5469 |
0.5415 |
0.5415 |
0.0054 |
1.00% |
| 2024-04-17 |
012102 |
国寿安保低碳经济混合A |
0.5415 |
0.5415 |
0.5276 |
0.5276 |
0.0139 |
2.63% |
| 2024-04-16 |
012102 |
国寿安保低碳经济混合A |
0.5276 |
0.5276 |
0.5391 |
0.5391 |
-0.0115 |
-2.13% |
| 2024-04-15 |
012102 |
国寿安保低碳经济混合A |
0.5391 |
0.5391 |
0.5348 |
0.5348 |
0.0043 |
0.80% |
| 2024-04-12 |
012102 |
国寿安保低碳经济混合A |
0.5348 |
0.5348 |
0.5335 |
0.5335 |
0.0013 |
0.24% |
| 2024-04-11 |
012102 |
国寿安保低碳经济混合A |
0.5335 |
0.5335 |
0.5204 |
0.5204 |
0.0131 |
2.52% |
| 2024-04-10 |
012102 |
国寿安保低碳经济混合A |
0.5204 |
0.5204 |
0.5246 |
0.5246 |
-0.0042 |
-0.80% |
| 2024-04-09 |
012102 |
国寿安保低碳经济混合A |
0.5246 |
0.5246 |
0.5231 |
0.5231 |
0.0015 |
0.29% |
| 2024-04-08 |
012102 |
国寿安保低碳经济混合A |
0.5231 |
0.5231 |
0.5267 |
0.5267 |
-0.0036 |
-0.68% |
| 2024-04-03 |
012102 |
国寿安保低碳经济混合A |
0.5267 |
0.5267 |
0.5364 |
0.5364 |
-0.0097 |
-1.81% |
| 2024-04-02 |
012102 |
国寿安保低碳经济混合A |
0.5364 |
0.5364 |
0.5403 |
0.5403 |
-0.0039 |
-0.72% |
| 2024-04-01 |
012102 |
国寿安保低碳经济混合A |
0.5403 |
0.5403 |
0.5341 |
0.5341 |
0.0062 |
1.16% |
| 2024-03-29 |
012102 |
国寿安保低碳经济混合A |
0.5341 |
0.5341 |
0.5252 |
0.5252 |
0.0089 |
1.69% |
| 2024-03-28 |
012102 |
国寿安保低碳经济混合A |
0.5252 |
0.5252 |
0.5221 |
0.5221 |
0.0031 |
0.59% |
| 2024-03-27 |
012102 |
国寿安保低碳经济混合A |
0.5221 |
0.5221 |
0.5323 |
0.5323 |
-0.0102 |
-1.92% |
| 2024-03-26 |
012102 |
国寿安保低碳经济混合A |
0.5323 |
0.5323 |
0.5325 |
0.5325 |
-0.0002 |
-0.04% |
| 2024-03-25 |
012102 |
国寿安保低碳经济混合A |
0.5325 |
0.5325 |
0.5406 |
0.5406 |
-0.0081 |
-1.50% |
| 2024-03-22 |
012102 |
国寿安保低碳经济混合A |
0.5406 |
0.5406 |
0.5454 |
0.5454 |
-0.0048 |
-0.88% |
| 2024-03-21 |
012102 |
国寿安保低碳经济混合A |
0.5454 |
0.5454 |
0.5439 |
0.5439 |
0.0015 |
0.28% |
| 2024-03-20 |
012102 |
国寿安保低碳经济混合A |
0.5439 |
0.5439 |
0.5387 |
0.5387 |
0.0052 |
0.97% |
| 2024-03-19 |
012102 |
国寿安保低碳经济混合A |
0.5387 |
0.5387 |
0.5431 |
0.5431 |
-0.0044 |
-0.81% |
| 2024-03-18 |
012102 |
国寿安保低碳经济混合A |
0.5431 |
0.5431 |
0.5266 |
0.5266 |
0.0165 |
3.13% |
| 2024-03-15 |
012102 |
国寿安保低碳经济混合A |
0.5266 |
0.5266 |
0.5261 |
0.5261 |
0.0005 |
0.10% |
| 2024-03-14 |
012102 |
国寿安保低碳经济混合A |
0.5261 |
0.5261 |
0.5294 |
0.5294 |
-0.0033 |
-0.62% |
| 2024-03-13 |
012102 |
国寿安保低碳经济混合A |
0.5294 |
0.5294 |
0.5279 |
0.5279 |
0.0015 |
0.28% |
| 2024-03-12 |
012102 |
国寿安保低碳经济混合A |
0.5279 |
0.5279 |
0.5372 |
0.5372 |
-0.0093 |
-1.73% |
| 2024-03-11 |
012102 |
国寿安保低碳经济混合A |
0.5372 |
0.5372 |
0.5263 |
0.5263 |
0.0109 |
2.07% |
| 2024-03-08 |
012102 |
国寿安保低碳经济混合A |
0.5263 |
0.5263 |
0.5180 |
0.5180 |
0.0083 |
1.60% |
| 2024-03-07 |
012102 |
国寿安保低碳经济混合A |
0.5180 |
0.5180 |
0.5260 |
0.5260 |
-0.0080 |
-1.52% |
| 2024-03-06 |
012102 |
国寿安保低碳经济混合A |
0.5260 |
0.5260 |
0.5148 |
0.5148 |
0.0112 |
2.18% |
| 2024-03-05 |
012102 |
国寿安保低碳经济混合A |
0.5148 |
0.5148 |
0.5179 |
0.5179 |
-0.0031 |
-0.60% |
| 2024-03-04 |
012102 |
国寿安保低碳经济混合A |
0.5179 |
0.5179 |
0.5045 |
0.5045 |
0.0134 |
2.66% |
| 2024-03-01 |
012102 |
国寿安保低碳经济混合A |
0.5045 |
0.5045 |
0.4956 |
0.4956 |
0.0089 |
1.80% |
| 2024-02-29 |
012102 |
国寿安保低碳经济混合A |
0.4956 |
0.4956 |
0.4809 |
0.4809 |
0.0147 |
3.06% |
| 2024-02-28 |
012102 |
国寿安保低碳经济混合A |
0.4809 |
0.4809 |
0.5003 |
0.5003 |
-0.0194 |
-3.88% |
| 2024-02-27 |
012102 |
国寿安保低碳经济混合A |
0.5003 |
0.5003 |
0.4901 |
0.4901 |
0.0102 |
2.08% |
| 2024-02-26 |
012102 |
国寿安保低碳经济混合A |
0.4901 |
0.4901 |
0.4865 |
0.4865 |
0.0036 |
0.74% |
| 2024-02-23 |
012102 |
国寿安保低碳经济混合A |
0.4865 |
0.4865 |
0.4812 |
0.4812 |
0.0053 |
1.10% |
| 2024-02-22 |
012102 |
国寿安保低碳经济混合A |
0.4812 |
0.4812 |
0.4765 |
0.4765 |
0.0047 |
0.99% |
| 2024-02-21 |
012102 |
国寿安保低碳经济混合A |
0.4765 |
0.4765 |
0.4745 |
0.4745 |
0.0020 |
0.42% |
| 2024-02-20 |
012102 |
国寿安保低碳经济混合A |
0.4745 |
0.4745 |
0.4714 |
0.4714 |
0.0031 |
0.66% |
| 2024-02-19 |
012102 |
国寿安保低碳经济混合A |
0.4714 |
0.4714 |
0.4663 |
0.4663 |
0.0051 |
1.09% |
