搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國壽安保低碳經(jīng)濟(jì)混合A基金凈值查詢(012102)

今天最新凈值 0.6214 0.0009 0.1500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6099 -0.0084 -1.3566%
近一季國壽安保低碳經(jīng)濟(jì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國壽安保低碳經(jīng)濟(jì)混合A(012102)基金累計(jì)收益率6.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6183 0.6183 0.6214 0.6214 -0.0031 -0.50%
2025-05-21 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6214 0.6214 0.6205 0.6205 0.0009 0.15%
2025-05-20 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6205 0.6205 0.6093 0.6093 0.0112 1.84%
2025-05-19 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6093 0.6093 0.6106 0.6106 -0.0013 -0.21%
2025-05-16 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6106 0.6106 0.6127 0.6127 -0.0021 -0.34%
2025-05-15 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6127 0.6127 0.6210 0.6210 -0.0083 -1.34%
2025-05-14 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6210 0.6210 0.6241 0.6241 -0.0031 -0.50%
2025-05-13 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6241 0.6241 0.6240 0.6240 0.0001 0.02%
2025-05-12 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6240 0.6240 0.6186 0.6186 0.0054 0.87%
2025-05-09 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6186 0.6186 0.6197 0.6197 -0.0011 -0.18%
2025-05-08 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6197 0.6197 0.6182 0.6182 0.0015 0.24%
2025-05-07 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6182 0.6182 0.6164 0.6164 0.0018 0.29%
2025-05-06 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6164 0.6164 0.6038 0.6038 0.0126 2.09%
2025-04-30 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6038 0.6038 0.6024 0.6024 0.0014 0.23%
2025-04-29 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6024 0.6024 0.6029 0.6029 -0.0005 -0.08%
2025-04-28 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6029 0.6029 0.6033 0.6033 -0.0004 -0.07%
2025-04-25 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6033 0.6033 0.5990 0.5990 0.0043 0.72%
2025-04-24 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5990 0.5990 0.5973 0.5973 0.0017 0.28%
2025-04-23 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5973 0.5973 0.5904 0.5904 0.0069 1.17%
2025-04-22 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5904 0.5904 0.5918 0.5918 -0.0014 -0.24%
2025-04-21 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5918 0.5918 0.5847 0.5847 0.0071 1.21%
2025-04-18 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5847 0.5847 0.5811 0.5811 0.0036 0.62%
2025-04-17 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5811 0.5811 0.5816 0.5816 -0.0005 -0.09%
2025-04-16 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5816 0.5816 0.5975 0.5975 -0.0159 -2.66%
2025-04-15 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5975 0.5975 0.5979 0.5979 -0.0004 -0.07%
2025-04-14 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5979 0.5979 0.5876 0.5876 0.0103 1.75%
2025-04-11 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5876 0.5876 0.5841 0.5841 0.0035 0.60%
2025-04-10 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5841 0.5841 0.5749 0.5749 0.0092 1.60%
2025-04-09 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5749 0.5749 0.5707 0.5707 0.0042 0.74%
2025-04-08 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5707 0.5707 0.5763 0.5763 -0.0056 -0.97%
2025-04-07 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5763 0.5763 0.6250 0.6250 -0.0487 -7.79%
2025-04-03 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6250 0.6250 0.6418 0.6418 -0.0168 -2.62%
2025-04-02 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6418 0.6418 0.6387 0.6387 0.0031 0.49%
2025-04-01 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6387 0.6387 0.6392 0.6392 -0.0005 -0.08%
2025-03-31 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6392 0.6392 0.6389 0.6389 0.0003 0.05%
2025-03-28 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6389 0.6389 0.6422 0.6422 -0.0033 -0.51%
2025-03-27 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6422 0.6422 0.6429 0.6429 -0.0007 -0.11%
2025-03-26 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6429 0.6429 0.6424 0.6424 0.0005 0.08%
2025-03-25 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6424 0.6424 0.6543 0.6543 -0.0119 -1.82%
2025-03-24 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6543 0.6543 0.6517 0.6517 0.0026 0.40%
2025-03-21 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6517 0.6517 0.6581 0.6581 -0.0064 -0.97%
2025-03-20 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6581 0.6581 0.6672 0.6672 -0.0091 -1.36%
2025-03-19 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6672 0.6672 0.6748 0.6748 -0.0076 -1.13%
2025-03-18 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6748 0.6748 0.6764 0.6764 -0.0016 -0.24%
2025-03-17 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6764 0.6764 0.6740 0.6740 0.0024 0.36%
2025-03-14 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6740 0.6740 0.6658 0.6658 0.0082 1.23%
2025-03-13 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6658 0.6658 0.6810 0.6810 -0.0152 -2.23%
2025-03-12 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6810 0.6810 0.6600 0.6600 0.0210 3.18%
2025-03-11 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6600 0.6600 0.6581 0.6581 0.0019 0.29%
2025-03-10 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6581 0.6581 0.6553 0.6553 0.0028 0.43%
2025-03-07 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6553 0.6553 0.6531 0.6531 0.0022 0.34%
2025-03-06 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6531 0.6531 0.6333 0.6333 0.0198 3.13%
2025-03-05 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6333 0.6333 0.6236 0.6236 0.0097 1.56%
2025-03-04 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6236 0.6236 0.6170 0.6170 0.0066 1.07%
2025-03-03 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6170 0.6170 0.6257 0.6257 -0.0087 -1.39%
2025-02-28 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6257 0.6257 0.6454 0.6454 -0.0197 -3.05%
2025-02-27 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6454 0.6454 0.6541 0.6541 -0.0087 -1.33%
2025-02-26 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6541 0.6541 0.6460 0.6460 0.0081 1.25%
2025-02-25 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6460 0.6460 0.6484 0.6484 -0.0024 -0.37%
2025-02-24 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6484 0.6484 0.6423 0.6423 0.0061 0.95%