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
近半年,国寿安保低碳经济混合A(012102)基金累计收益率2.21%
| 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% |
