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金基速查 - 基金速查網(wǎng) - 開(kāi)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(guó)壽安保低碳經(jīng)濟(jì)混合C基金凈值查詢(012103)

今天最新凈值 0.6150 0.0111 1.8400% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6140 -0.0010 -0.1622%
近一季國(guó)壽安保低碳經(jīng)濟(jì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國(guó)壽安保低碳經(jīng)濟(jì)混合C(012103)基金累計(jì)收益率6.27%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6150 0.6150 0.6039 0.6039 0.0111 1.84%
2025-05-19 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6039 0.6039 0.6052 0.6052 -0.0013 -0.21%
2025-05-16 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6052 0.6052 0.6073 0.6073 -0.0021 -0.35%
2025-05-15 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6073 0.6073 0.6156 0.6156 -0.0083 -1.35%
2025-05-14 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6156 0.6156 0.6186 0.6186 -0.0030 -0.48%
2025-05-13 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6186 0.6186 0.6185 0.6185 0.0001 0.02%
2025-05-12 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6185 0.6185 0.6132 0.6132 0.0053 0.86%
2025-05-09 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6132 0.6132 0.6143 0.6143 -0.0011 -0.18%
2025-05-08 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6143 0.6143 0.6128 0.6128 0.0015 0.24%
2025-05-07 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6128 0.6128 0.6110 0.6110 0.0018 0.29%
2025-05-06 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6110 0.6110 0.5986 0.5986 0.0124 2.07%
2025-04-30 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.5986 0.5986 0.5972 0.5972 0.0014 0.23%
2025-04-29 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.5972 0.5972 0.5977 0.5977 -0.0005 -0.08%
2025-04-28 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.5977 0.5977 0.5981 0.5981 -0.0004 -0.07%
2025-04-25 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.5981 0.5981 0.5938 0.5938 0.0043 0.72%
2025-04-24 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.5938 0.5938 0.5921 0.5921 0.0017 0.29%
2025-04-23 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.5921 0.5921 0.5853 0.5853 0.0068 1.16%
2025-04-22 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.5853 0.5853 0.5867 0.5867 -0.0014 -0.24%
2025-04-21 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.5867 0.5867 0.5797 0.5797 0.0070 1.21%
2025-04-18 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.5797 0.5797 0.5761 0.5761 0.0036 0.62%
2025-04-17 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.5761 0.5761 0.5767 0.5767 -0.0006 -0.10%
2025-04-16 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.5767 0.5767 0.5923 0.5923 -0.0156 -2.63%
2025-04-15 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.5923 0.5923 0.5927 0.5927 -0.0004 -0.07%
2025-04-14 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.5927 0.5927 0.5826 0.5826 0.0101 1.73%
2025-04-11 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.5826 0.5826 0.5791 0.5791 0.0035 0.60%
2025-04-10 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.5791 0.5791 0.5700 0.5700 0.0091 1.60%
2025-04-09 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.5700 0.5700 0.5659 0.5659 0.0041 0.72%
2025-04-08 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.5659 0.5659 0.5714 0.5714 -0.0055 -0.96%
2025-04-07 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.5714 0.5714 0.6197 0.6197 -0.0483 -7.79%
2025-04-03 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6197 0.6197 0.6363 0.6363 -0.0166 -2.61%
2025-04-02 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6363 0.6363 0.6333 0.6333 0.0030 0.47%
2025-04-01 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6333 0.6333 0.6338 0.6338 -0.0005 -0.08%
2025-03-31 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6338 0.6338 0.6335 0.6335 0.0003 0.05%
2025-03-28 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6335 0.6335 0.6368 0.6368 -0.0033 -0.52%
2025-03-27 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6368 0.6368 0.6375 0.6375 -0.0007 -0.11%
2025-03-26 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6375 0.6375 0.6370 0.6370 0.0005 0.08%
2025-03-25 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6370 0.6370 0.6488 0.6488 -0.0118 -1.82%
2025-03-24 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6488 0.6488 0.6463 0.6463 0.0025 0.39%
2025-03-21 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6463 0.6463 0.6526 0.6526 -0.0063 -0.97%
2025-03-20 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6526 0.6526 0.6616 0.6616 -0.0090 -1.36%
2025-03-19 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6616 0.6616 0.6692 0.6692 -0.0076 -1.14%
2025-03-18 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6692 0.6692 0.6707 0.6707 -0.0015 -0.22%
2025-03-17 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6707 0.6707 0.6684 0.6684 0.0023 0.34%
2025-03-14 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6684 0.6684 0.6602 0.6602 0.0082 1.24%
2025-03-13 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6602 0.6602 0.6753 0.6753 -0.0151 -2.24%
2025-03-12 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6753 0.6753 0.6545 0.6545 0.0208 3.18%
2025-03-11 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6545 0.6545 0.6527 0.6527 0.0018 0.28%
2025-03-10 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6527 0.6527 0.6499 0.6499 0.0028 0.43%
2025-03-07 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6499 0.6499 0.6477 0.6477 0.0022 0.34%
2025-03-06 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6477 0.6477 0.6281 0.6281 0.0196 3.12%
2025-03-05 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6281 0.6281 0.6185 0.6185 0.0096 1.55%
2025-03-04 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6185 0.6185 0.6120 0.6120 0.0065 1.06%
2025-03-03 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6120 0.6120 0.6205 0.6205 -0.0085 -1.37%
2025-02-28 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6205 0.6205 0.6402 0.6402 -0.0197 -3.08%
2025-02-27 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6402 0.6402 0.6487 0.6487 -0.0085 -1.31%
2025-02-26 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6487 0.6487 0.6407 0.6407 0.0080 1.25%
2025-02-25 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6407 0.6407 0.6431 0.6431 -0.0024 -0.37%
2025-02-24 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.6431 0.6431 0.6370 0.6370 0.0061 0.96%