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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%
近一年國壽安保低碳經(jīng)濟(jì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國壽安保低碳經(jīng)濟(jì)混合A(012102)基金累計(jì)收益率11.04%
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%
2025-02-21 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6423 0.6423 0.6090 0.6090 0.0333 5.47%
2025-02-20 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6090 0.6090 0.6075 0.6075 0.0015 0.25%
2025-02-19 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6075 0.6075 0.5826 0.5826 0.0249 4.27%
2025-02-18 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5826 0.5826 0.5919 0.5919 -0.0093 -1.57%
2025-02-17 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5919 0.5919 0.5741 0.5741 0.0178 3.10%
2025-02-14 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5741 0.5741 0.5630 0.5630 0.0111 1.97%
2025-02-13 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5630 0.5630 0.5735 0.5735 -0.0105 -1.83%
2025-02-12 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5735 0.5735 0.5541 0.5541 0.0194 3.50%
2025-02-11 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5541 0.5541 0.5536 0.5536 0.0005 0.09%
2025-02-10 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5536 0.5536 0.5543 0.5543 -0.0007 -0.13%
2025-02-07 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5543 0.5543 0.5484 0.5484 0.0059 1.08%
2025-02-06 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5484 0.5484 0.5377 0.5377 0.0107 1.99%
2025-02-05 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5377 0.5377 0.5587 0.5587 -0.0210 -3.76%
2025-01-27 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5587 0.5587 0.5777 0.5777 -0.0190 -3.29%
2025-01-22 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5807 0.5807 0.5745 0.5745 0.0062 1.08%
2025-01-14 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5558 0.5558 0.5361 0.5361 0.0197 3.67%
2025-01-13 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5361 0.5361 0.5421 0.5421 -0.0060 -1.11%
2025-01-10 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5421 0.5421 0.5569 0.5569 -0.0148 -2.66%
2025-01-09 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5569 0.5569 0.5541 0.5541 0.0028 0.51%
2025-01-08 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5541 0.5541 0.5492 0.5492 0.0049 0.89%
2025-01-07 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5492 0.5492 0.5365 0.5365 0.0127 2.37%
2025-01-06 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5365 0.5365 0.5309 0.5309 0.0056 1.05%
2025-01-03 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5309 0.5309 0.5397 0.5397 -0.0088 -1.63%
2025-01-02 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5397 0.5397 0.5557 0.5557 -0.0160 -2.88%
2024-12-31 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5557 0.5557 0.5678 0.5678 -0.0121 -2.13%
2024-12-26 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5685 0.5685 0.5591 0.5591 0.0094 1.68%
2024-12-25 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5591 0.5591 0.5647 0.5647 -0.0056 -0.99%
2024-12-24 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5647 0.5647 0.5563 0.5563 0.0084 1.51%
2024-12-23 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5563 0.5563 0.5638 0.5638 -0.0075 -1.33%
2024-12-20 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5638 0.5638 0.5642 0.5642 -0.0004 -0.07%
2024-12-19 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5642 0.5642 0.5594 0.5594 0.0048 0.86%
2024-12-18 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5594 0.5594 0.5575 0.5575 0.0019 0.34%
2024-12-17 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5575 0.5575 0.5628 0.5628 -0.0053 -0.94%
2024-12-16 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5628 0.5628 0.5691 0.5691 -0.0063 -1.11%
2024-12-13 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5691 0.5691 0.5729 0.5729 -0.0038 -0.66%
2024-12-12 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5729 0.5729 0.5701 0.5701 0.0028 0.49%
2024-12-11 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5701 0.5701 0.5672 0.5672 0.0029 0.51%
2024-12-10 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5672 0.5672 0.5708 0.5708 -0.0036 -0.63%
2024-12-09 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5708 0.5708 0.5709 0.5709 -0.0001 -0.02%
2024-12-06 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5709 0.5709 0.5701 0.5701 0.0008 0.14%
2024-12-05 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5701 0.5701 0.5711 0.5711 -0.0010 -0.18%
2024-12-04 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5711 0.5711 0.5818 0.5818 -0.0107 -1.84%
2024-12-03 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5818 0.5818 0.5841 0.5841 -0.0023 -0.39%
2024-12-02 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5841 0.5841 0.5769 0.5769 0.0072 1.25%
2024-11-29 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5769 0.5769 0.5688 0.5688 0.0081 1.42%
2024-11-28 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5688 0.5688 0.5751 0.5751 -0.0063 -1.10%
2024-11-27 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5751 0.5751 0.5629 0.5629 0.0122 2.17%
2024-11-26 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5629 0.5629 0.5721 0.5721 -0.0092 -1.61%
2024-11-25 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5721 0.5721 0.5739 0.5739 -0.0018 -0.31%
2024-11-22 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5739 0.5739 0.5943 0.5943 -0.0204 -3.43%
2024-11-21 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5943 0.5943 0.5958 0.5958 -0.0015 -0.25%
2024-11-20 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5958 0.5958 0.5954 0.5954 0.0004 0.07%
2024-11-19 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5954 0.5954 0.5837 0.5837 0.0117 2.00%
2024-11-18 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5837 0.5837 0.5896 0.5896 -0.0059 -1.00%
2024-11-15 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5896 0.5896 0.6054 0.6054 -0.0158 -2.61%
2024-11-14 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6054 0.6054 0.6279 0.6279 -0.0225 -3.58%
2024-11-13 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6279 0.6279 0.6221 0.6221 0.0058 0.93%
2024-11-12 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6221 0.6221 0.6308 0.6308 -0.0087 -1.38%
2024-11-11 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6308 0.6308 0.6102 0.6102 0.0206 3.38%
2024-11-08 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6102 0.6102 0.6065 0.6065 0.0037 0.61%
2024-11-07 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6065 0.6065 0.6055 0.6055 0.0010 0.17%
2024-11-06 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6055 0.6055 0.6036 0.6036 0.0019 0.31%
2024-11-05 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6036 0.6036 0.5914 0.5914 0.0122 2.06%
2024-11-04 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5914 0.5914 0.5846 0.5846 0.0068 1.16%
2024-11-01 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5846 0.5846 0.5970 0.5970 -0.0124 -2.08%
2024-10-31 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5970 0.5970 0.5938 0.5938 0.0032 0.54%
2024-10-30 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5938 0.5938 0.5919 0.5919 0.0019 0.32%
2024-10-29 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5919 0.5919 0.6005 0.6005 -0.0086 -1.43%
2024-10-28 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6005 0.6005 0.5940 0.5940 0.0065 1.09%
2024-10-25 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5940 0.5940 0.5763 0.5763 0.0177 3.07%
2024-10-24 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5763 0.5763 0.5880 0.5880 -0.0117 -1.99%
2024-10-23 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5880 0.5880 0.5870 0.5870 0.0010 0.17%
2024-10-22 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5870 0.5870 0.5830 0.5830 0.0040 0.69%
2024-10-21 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5830 0.5830 0.5777 0.5777 0.0053 0.92%
2024-10-18 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5777 0.5777 0.5657 0.5657 0.0120 2.12%
2024-10-17 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5657 0.5657 0.5706 0.5706 -0.0049 -0.86%
2024-10-16 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5706 0.5706 0.5690 0.5690 0.0016 0.28%
2024-10-15 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5690 0.5690 0.5897 0.5897 -0.0207 -3.51%
2024-10-14 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5897 0.5897 0.5821 0.5821 0.0076 1.31%
2024-10-11 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5821 0.5821 0.5953 0.5953 -0.0132 -2.22%
2024-10-10 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5953 0.5953 0.5930 0.5930 0.0023 0.39%
2024-10-09 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5930 0.5930 0.6270 0.6270 -0.0340 -5.42%
2024-10-08 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.6270 0.6270 0.5978 0.5978 0.0292 4.88%
2024-09-30 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5978 0.5978 0.5508 0.5508 0.0470 8.53%
2024-09-27 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5508 0.5508 0.5317 0.5317 0.0191 3.59%
2024-09-26 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5317 0.5317 0.5272 0.5272 0.0045 0.85%
2024-09-25 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5272 0.5272 0.5212 0.5212 0.0060 1.15%
2024-09-24 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5212 0.5212 0.5139 0.5139 0.0073 1.42%
2024-09-23 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5139 0.5139 0.5164 0.5164 -0.0025 -0.48%
2024-09-20 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5164 0.5164 0.5192 0.5192 -0.0028 -0.54%
2024-09-19 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5192 0.5192 0.5203 0.5203 -0.0011 -0.21%
2024-09-18 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5203 0.5203 0.5097 0.5097 0.0106 2.08%
2024-09-13 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5097 0.5097 0.5144 0.5144 -0.0047 -0.91%
2024-09-12 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5144 0.5144 0.5122 0.5122 0.0022 0.43%
2024-09-11 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5122 0.5122 0.5081 0.5081 0.0041 0.81%
2024-09-10 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5081 0.5081 0.5060 0.5060 0.0021 0.42%
2024-09-09 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5060 0.5060 0.5094 0.5094 -0.0034 -0.67%
2024-09-06 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5094 0.5094 0.5152 0.5152 -0.0058 -1.13%
2024-09-04 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5215 0.5215 0.5238 0.5238 -0.0023 -0.44%
2024-09-03 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5238 0.5238 0.5128 0.5128 0.0110 2.15%
2024-09-02 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5128 0.5128 0.5205 0.5205 -0.0077 -1.48%
2024-08-30 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5205 0.5205 0.5192 0.5192 0.0013 0.25%
2024-08-29 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5192 0.5192 0.5143 0.5143 0.0049 0.95%
2024-08-28 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5143 0.5143 0.5161 0.5161 -0.0018 -0.35%
2024-08-27 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5161 0.5161 0.5233 0.5233 -0.0072 -1.38%
2024-08-26 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5233 0.5233 0.5299 0.5299 -0.0066 -1.25%
2024-08-23 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5299 0.5299 0.5298 0.5298 0.0001 0.02%
2024-08-22 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5298 0.5298 0.5254 0.5254 0.0044 0.84%
2024-08-21 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5254 0.5254 0.5264 0.5264 -0.0010 -0.19%
2024-08-20 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5264 0.5264 0.5341 0.5341 -0.0077 -1.44%
2024-08-19 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5341 0.5341 0.5282 0.5282 0.0059 1.12%
2024-08-16 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5282 0.5282 0.5301 0.5301 -0.0019 -0.36%
2024-08-15 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5301 0.5301 0.5314 0.5314 -0.0013 -0.24%
2024-08-14 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5314 0.5314 0.5386 0.5386 -0.0072 -1.34%
2024-08-13 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5386 0.5386 0.5339 0.5339 0.0047 0.88%
2024-08-12 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5339 0.5339 0.5367 0.5367 -0.0028 -0.52%
2024-08-09 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5367 0.5367 0.5372 0.5372 -0.0005 -0.09%
2024-08-08 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5372 0.5372 0.5415 0.5415 -0.0043 -0.79%
2024-08-07 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5415 0.5415 0.5302 0.5302 0.0113 2.13%
2024-08-06 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5302 0.5302 0.5272 0.5272 0.0030 0.57%
2024-08-05 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5272 0.5272 0.5408 0.5408 -0.0136 -2.51%
2024-08-02 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5408 0.5408 0.5488 0.5488 -0.0080 -1.46%
2024-07-31 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5454 0.5454 0.5412 0.5412 0.0042 0.78%
2024-07-30 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5412 0.5412 0.5491 0.5491 -0.0079 -1.44%
2024-07-29 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5491 0.5491 0.5466 0.5466 0.0025 0.46%
2024-07-26 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5466 0.5466 0.5414 0.5414 0.0052 0.96%
2024-07-25 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5414 0.5414 0.5432 0.5432 -0.0018 -0.33%
2024-07-24 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5432 0.5432 0.5422 0.5422 0.0010 0.18%
2024-07-23 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5422 0.5422 0.5538 0.5538 -0.0116 -2.09%
2024-07-22 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5538 0.5538 0.5553 0.5553 -0.0015 -0.27%
2024-07-19 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5553 0.5553 0.5540 0.5540 0.0013 0.23%
2024-07-18 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5540 0.5540 0.5511 0.5511 0.0029 0.53%
2024-07-17 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5511 0.5511 0.5627 0.5627 -0.0116 -2.06%
2024-07-16 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5627 0.5627 0.5627 0.5627 0.0000 0.00%
2024-07-15 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5627 0.5627 0.5705 0.5705 -0.0078 -1.37%
2024-07-12 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5705 0.5705 0.5801 0.5801 -0.0096 -1.65%
2024-07-11 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5801 0.5801 0.5764 0.5764 0.0037 0.64%
2024-07-10 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5764 0.5764 0.5816 0.5816 -0.0052 -0.89%
2024-07-09 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5816 0.5816 0.5653 0.5653 0.0163 2.88%
2024-07-08 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5653 0.5653 0.5641 0.5641 0.0012 0.21%
2024-07-05 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5641 0.5641 0.5627 0.5627 0.0014 0.25%
2024-07-04 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5627 0.5627 0.5576 0.5576 0.0051 0.91%
2024-07-03 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5576 0.5576 0.5642 0.5642 -0.0066 -1.17%
2024-07-01 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5804 0.5804 0.5808 0.5808 -0.0004 -0.07%
2024-06-28 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5808 0.5808 0.5575 0.5575 0.0233 4.18%
2024-06-27 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5575 0.5575 0.5668 0.5668 -0.0093 -1.64%
2024-06-26 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5668 0.5668 0.5637 0.5637 0.0031 0.55%
2024-06-25 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5637 0.5637 0.5691 0.5691 -0.0054 -0.95%
2024-06-24 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5691 0.5691 0.5733 0.5733 -0.0042 -0.73%
2024-06-21 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5733 0.5733 0.5728 0.5728 0.0005 0.09%
2024-06-20 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5728 0.5728 0.5759 0.5759 -0.0031 -0.54%
2024-06-19 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5759 0.5759 0.5861 0.5861 -0.0102 -1.74%
2024-06-18 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5861 0.5861 0.5790 0.5790 0.0071 1.23%
2024-06-17 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5790 0.5790 0.5720 0.5720 0.0070 1.22%
2024-06-14 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5720 0.5720 0.5698 0.5698 0.0022 0.39%
2024-06-13 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5698 0.5698 0.5622 0.5622 0.0076 1.35%
2024-06-12 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5622 0.5622 0.5627 0.5627 -0.0005 -0.09%
2024-06-11 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5627 0.5627 0.5666 0.5666 -0.0039 -0.69%
2024-06-07 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5666 0.5666 0.5679 0.5679 -0.0013 -0.23%
2024-06-06 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5679 0.5679 0.5647 0.5647 0.0032 0.57%
2024-06-05 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5647 0.5647 0.5735 0.5735 -0.0088 -1.53%
2024-06-04 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5735 0.5735 0.5551 0.5551 0.0184 3.31%
2024-06-03 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5551 0.5551 0.5547 0.5547 0.0004 0.07%
2024-05-31 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5547 0.5547 0.5610 0.5610 -0.0063 -1.12%
2024-05-30 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5610 0.5610 0.5645 0.5645 -0.0035 -0.62%
2024-05-29 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5645 0.5645 0.5660 0.5660 -0.0015 -0.27%
2024-05-28 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5660 0.5660 0.5572 0.5572 0.0088 1.58%
2024-05-27 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5572 0.5572 0.5387 0.5387 0.0185 3.43%
2024-05-24 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5387 0.5387 0.5306 0.5306 0.0081 1.53%
2024-05-23 012102 國壽安保低碳經(jīng)濟(jì)混合A 0.5306 0.5306 0.5381 0.5381 -0.0075 -1.39%