國壽安保低碳經(jīng)濟混合C基金凈值查詢(012103)

今天最新凈值 0.6159 0.0009 0.1500% 2025-05-22

盤中實時估值(僅供參考) 0.6124 -0.0035 -0.5624%

累計凈值：0.6159
成立日期：2022-06-01
基金類型：混合型-偏股
成立份額：
最近份額：1.2635億
最近資產(chǎn)：0.75億
基金公司：國壽安?；鸸芾?/a>

基金經(jīng)理：吳堅姜紹政

今年以來國壽安保低碳經(jīng)濟混合C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,國壽安保低碳經(jīng)濟混合C(012103)基金累計收益率9.76%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當日增長值	當日增長率
2025-05-22	012103	國壽安保低碳經(jīng)濟混合C	0.6129	0.6129	0.6159	0.6159	-0.0030	-0.49%
2025-05-21	012103	國壽安保低碳經(jīng)濟混合C	0.6159	0.6159	0.6150	0.6150	0.0009	0.15%
2025-05-20	012103	國壽安保低碳經(jīng)濟混合C	0.6150	0.6150	0.6039	0.6039	0.0111	1.84%
2025-05-19	012103	國壽安保低碳經(jīng)濟混合C	0.6039	0.6039	0.6052	0.6052	-0.0013	-0.21%
2025-05-16	012103	國壽安保低碳經(jīng)濟混合C	0.6052	0.6052	0.6073	0.6073	-0.0021	-0.35%
2025-05-15	012103	國壽安保低碳經(jīng)濟混合C	0.6073	0.6073	0.6156	0.6156	-0.0083	-1.35%
2025-05-14	012103	國壽安保低碳經(jīng)濟混合C	0.6156	0.6156	0.6186	0.6186	-0.0030	-0.48%
2025-05-13	012103	國壽安保低碳經(jīng)濟混合C	0.6186	0.6186	0.6185	0.6185	0.0001	0.02%
2025-05-12	012103	國壽安保低碳經(jīng)濟混合C	0.6185	0.6185	0.6132	0.6132	0.0053	0.86%
2025-05-09	012103	國壽安保低碳經(jīng)濟混合C	0.6132	0.6132	0.6143	0.6143	-0.0011	-0.18%

2025-05-08	012103	國壽安保低碳經(jīng)濟混合C	0.6143	0.6143	0.6128	0.6128	0.0015	0.24%
2025-05-07	012103	國壽安保低碳經(jīng)濟混合C	0.6128	0.6128	0.6110	0.6110	0.0018	0.29%
2025-05-06	012103	國壽安保低碳經(jīng)濟混合C	0.6110	0.6110	0.5986	0.5986	0.0124	2.07%
2025-04-30	012103	國壽安保低碳經(jīng)濟混合C	0.5986	0.5986	0.5972	0.5972	0.0014	0.23%
2025-04-29	012103	國壽安保低碳經(jīng)濟混合C	0.5972	0.5972	0.5977	0.5977	-0.0005	-0.08%
2025-04-28	012103	國壽安保低碳經(jīng)濟混合C	0.5977	0.5977	0.5981	0.5981	-0.0004	-0.07%
2025-04-25	012103	國壽安保低碳經(jīng)濟混合C	0.5981	0.5981	0.5938	0.5938	0.0043	0.72%
2025-04-24	012103	國壽安保低碳經(jīng)濟混合C	0.5938	0.5938	0.5921	0.5921	0.0017	0.29%
2025-04-23	012103	國壽安保低碳經(jīng)濟混合C	0.5921	0.5921	0.5853	0.5853	0.0068	1.16%
2025-04-22	012103	國壽安保低碳經(jīng)濟混合C	0.5853	0.5853	0.5867	0.5867	-0.0014	-0.24%
2025-04-21	012103	國壽安保低碳經(jīng)濟混合C	0.5867	0.5867	0.5797	0.5797	0.0070	1.21%
2025-04-18	012103	國壽安保低碳經(jīng)濟混合C	0.5797	0.5797	0.5761	0.5761	0.0036	0.62%
2025-04-17	012103	國壽安保低碳經(jīng)濟混合C	0.5761	0.5761	0.5767	0.5767	-0.0006	-0.10%
2025-04-16	012103	國壽安保低碳經(jīng)濟混合C	0.5767	0.5767	0.5923	0.5923	-0.0156	-2.63%
2025-04-15	012103	國壽安保低碳經(jīng)濟混合C	0.5923	0.5923	0.5927	0.5927	-0.0004	-0.07%

2025-04-14	012103	國壽安保低碳經(jīng)濟混合C	0.5927	0.5927	0.5826	0.5826	0.0101	1.73%
2025-04-11	012103	國壽安保低碳經(jīng)濟混合C	0.5826	0.5826	0.5791	0.5791	0.0035	0.60%
2025-04-10	012103	國壽安保低碳經(jīng)濟混合C	0.5791	0.5791	0.5700	0.5700	0.0091	1.60%
2025-04-09	012103	國壽安保低碳經(jīng)濟混合C	0.5700	0.5700	0.5659	0.5659	0.0041	0.72%
2025-04-08	012103	國壽安保低碳經(jīng)濟混合C	0.5659	0.5659	0.5714	0.5714	-0.0055	-0.96%
2025-04-07	012103	國壽安保低碳經(jīng)濟混合C	0.5714	0.5714	0.6197	0.6197	-0.0483	-7.79%
2025-04-03	012103	國壽安保低碳經(jīng)濟混合C	0.6197	0.6197	0.6363	0.6363	-0.0166	-2.61%
2025-04-02	012103	國壽安保低碳經(jīng)濟混合C	0.6363	0.6363	0.6333	0.6333	0.0030	0.47%
2025-04-01	012103	國壽安保低碳經(jīng)濟混合C	0.6333	0.6333	0.6338	0.6338	-0.0005	-0.08%
2025-03-31	012103	國壽安保低碳經(jīng)濟混合C	0.6338	0.6338	0.6335	0.6335	0.0003	0.05%
2025-03-28	012103	國壽安保低碳經(jīng)濟混合C	0.6335	0.6335	0.6368	0.6368	-0.0033	-0.52%
2025-03-27	012103	國壽安保低碳經(jīng)濟混合C	0.6368	0.6368	0.6375	0.6375	-0.0007	-0.11%
2025-03-26	012103	國壽安保低碳經(jīng)濟混合C	0.6375	0.6375	0.6370	0.6370	0.0005	0.08%
2025-03-25	012103	國壽安保低碳經(jīng)濟混合C	0.6370	0.6370	0.6488	0.6488	-0.0118	-1.82%
2025-03-24	012103	國壽安保低碳經(jīng)濟混合C	0.6488	0.6488	0.6463	0.6463	0.0025	0.39%
2025-03-21	012103	國壽安保低碳經(jīng)濟混合C	0.6463	0.6463	0.6526	0.6526	-0.0063	-0.97%
2025-03-20	012103	國壽安保低碳經(jīng)濟混合C	0.6526	0.6526	0.6616	0.6616	-0.0090	-1.36%
2025-03-19	012103	國壽安保低碳經(jīng)濟混合C	0.6616	0.6616	0.6692	0.6692	-0.0076	-1.14%
2025-03-18	012103	國壽安保低碳經(jīng)濟混合C	0.6692	0.6692	0.6707	0.6707	-0.0015	-0.22%
2025-03-17	012103	國壽安保低碳經(jīng)濟混合C	0.6707	0.6707	0.6684	0.6684	0.0023	0.34%
2025-03-14	012103	國壽安保低碳經(jīng)濟混合C	0.6684	0.6684	0.6602	0.6602	0.0082	1.24%
2025-03-13	012103	國壽安保低碳經(jīng)濟混合C	0.6602	0.6602	0.6753	0.6753	-0.0151	-2.24%
2025-03-12	012103	國壽安保低碳經(jīng)濟混合C	0.6753	0.6753	0.6545	0.6545	0.0208	3.18%
2025-03-11	012103	國壽安保低碳經(jīng)濟混合C	0.6545	0.6545	0.6527	0.6527	0.0018	0.28%
2025-03-10	012103	國壽安保低碳經(jīng)濟混合C	0.6527	0.6527	0.6499	0.6499	0.0028	0.43%
2025-03-07	012103	國壽安保低碳經(jīng)濟混合C	0.6499	0.6499	0.6477	0.6477	0.0022	0.34%
2025-03-06	012103	國壽安保低碳經(jīng)濟混合C	0.6477	0.6477	0.6281	0.6281	0.0196	3.12%
2025-03-05	012103	國壽安保低碳經(jīng)濟混合C	0.6281	0.6281	0.6185	0.6185	0.0096	1.55%
2025-03-04	012103	國壽安保低碳經(jīng)濟混合C	0.6185	0.6185	0.6120	0.6120	0.0065	1.06%
2025-03-03	012103	國壽安保低碳經(jīng)濟混合C	0.6120	0.6120	0.6205	0.6205	-0.0085	-1.37%
2025-02-28	012103	國壽安保低碳經(jīng)濟混合C	0.6205	0.6205	0.6402	0.6402	-0.0197	-3.08%
2025-02-27	012103	國壽安保低碳經(jīng)濟混合C	0.6402	0.6402	0.6487	0.6487	-0.0085	-1.31%
2025-02-26	012103	國壽安保低碳經(jīng)濟混合C	0.6487	0.6487	0.6407	0.6407	0.0080	1.25%
2025-02-25	012103	國壽安保低碳經(jīng)濟混合C	0.6407	0.6407	0.6431	0.6431	-0.0024	-0.37%
2025-02-24	012103	國壽安保低碳經(jīng)濟混合C	0.6431	0.6431	0.6370	0.6370	0.0061	0.96%
2025-02-21	012103	國壽安保低碳經(jīng)濟混合C	0.6370	0.6370	0.6041	0.6041	0.0329	5.45%
2025-02-20	012103	國壽安保低碳經(jīng)濟混合C	0.6041	0.6041	0.6026	0.6026	0.0015	0.25%
2025-02-19	012103	國壽安保低碳經(jīng)濟混合C	0.6026	0.6026	0.5778	0.5778	0.0248	4.29%
2025-02-18	012103	國壽安保低碳經(jīng)濟混合C	0.5778	0.5778	0.5871	0.5871	-0.0093	-1.58%
2025-02-17	012103	國壽安保低碳經(jīng)濟混合C	0.5871	0.5871	0.5695	0.5695	0.0176	3.09%
2025-02-14	012103	國壽安保低碳經(jīng)濟混合C	0.5695	0.5695	0.5584	0.5584	0.0111	1.99%
2025-02-13	012103	國壽安保低碳經(jīng)濟混合C	0.5584	0.5584	0.5689	0.5689	-0.0105	-1.85%
2025-02-12	012103	國壽安保低碳經(jīng)濟混合C	0.5689	0.5689	0.5496	0.5496	0.0193	3.51%
2025-02-11	012103	國壽安保低碳經(jīng)濟混合C	0.5496	0.5496	0.5491	0.5491	0.0005	0.09%
2025-02-10	012103	國壽安保低碳經(jīng)濟混合C	0.5491	0.5491	0.5498	0.5498	-0.0007	-0.13%
2025-02-07	012103	國壽安保低碳經(jīng)濟混合C	0.5498	0.5498	0.5440	0.5440	0.0058	1.07%
2025-02-06	012103	國壽安保低碳經(jīng)濟混合C	0.5440	0.5440	0.5334	0.5334	0.0106	1.99%
2025-02-05	012103	國壽安保低碳經(jīng)濟混合C	0.5334	0.5334	0.5543	0.5543	-0.0209	-3.77%
2025-01-27	012103	國壽安保低碳經(jīng)濟混合C	0.5543	0.5543	0.5731	0.5731	-0.0188	-3.28%
2025-01-22	012103	國壽安保低碳經(jīng)濟混合C	0.5762	0.5762	0.5700	0.5700	0.0062	1.09%
2025-01-14	012103	國壽安保低碳經(jīng)濟混合C	0.5514	0.5514	0.5319	0.5319	0.0195	3.67%
2025-01-13	012103	國壽安保低碳經(jīng)濟混合C	0.5319	0.5319	0.5379	0.5379	-0.0060	-1.12%
2025-01-10	012103	國壽安保低碳經(jīng)濟混合C	0.5379	0.5379	0.5526	0.5526	-0.0147	-2.66%
2025-01-09	012103	國壽安保低碳經(jīng)濟混合C	0.5526	0.5526	0.5498	0.5498	0.0028	0.51%
2025-01-08	012103	國壽安保低碳經(jīng)濟混合C	0.5498	0.5498	0.5449	0.5449	0.0049	0.90%
2025-01-07	012103	國壽安保低碳經(jīng)濟混合C	0.5449	0.5449	0.5323	0.5323	0.0126	2.37%
2025-01-06	012103	國壽安保低碳經(jīng)濟混合C	0.5323	0.5323	0.5268	0.5268	0.0055	1.04%
2025-01-03	012103	國壽安保低碳經(jīng)濟混合C	0.5268	0.5268	0.5356	0.5356	-0.0088	-1.64%
2025-01-02	012103	國壽安保低碳經(jīng)濟混合C	0.5356	0.5356	0.5514	0.5514	-0.0158	-2.87%

標簽云

國壽安?；鸸芾砥煜禄饾q幅榜

基金名稱	單位凈值	日增長率
國壽安保泰然純債債券	1.0988	0.01%
國壽安保低碳經(jīng)濟混合C	0.6129	-0.49%
國壽安保低碳經(jīng)濟混合A	0.6183	-0.50%
國壽安保盛澤三年持有期混合A	0.6736	-1.06%
國壽安保盛澤三年持有期混合C	0.6647	-1.06%
國壽安保安錦純債一年定開債券發(fā)起式	1.0381	-0.06%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長率
華夏高端裝備龍頭混合發(fā)起式C	0.9864	1.34%
華夏高端裝備龍頭混合發(fā)起式A	0.9982	1.33%
建信健康民生混合C	4.8630	1.00%
建信健康民生混合A	4.9270	0.98%
工銀金融地產(chǎn)混合A	2.7830	0.91%
工銀金融地產(chǎn)混合C	2.6800	0.90%
華寶醫(yī)藥生物混合A	2.9480	0.89%
華寶醫(yī)藥生物混合C	2.9430	0.86%
匯豐晉信醫(yī)療先鋒混合A	0.6560	0.85%
匯豐晉信醫(yī)療先鋒混合C	0.6437	0.85%

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國壽安保低碳經(jīng)濟混合C基金凈值查詢(012103)