国寿安保低碳经济混合C基金净值查询(012103)
今天最新净值
1.1006
0.0591 5.67%
2025-12-17
盘中实时估值(仅供参考)
1.0619
-0.0387 -3.5126%
- 累计净值：1.1006
- 成立日期：2022-06-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2635亿
- 最近资产：0.08亿元
- 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C(012103)基金累计收益率83.53%
| 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 |
| 2025-12-17 |
012103 |
国寿安保低碳经济混合C |
1.1006 |
1.1006 |
1.0415 |
1.0415 |
0.0591 |
5.67% |
| 2025-12-16 |
012103 |
国寿安保低碳经济混合C |
1.0415 |
1.0415 |
1.0624 |
1.0624 |
-0.0209 |
-1.97% |
| 2025-12-15 |
012103 |
国寿安保低碳经济混合C |
1.0624 |
1.0624 |
1.0809 |
1.0809 |
-0.0185 |
-1.71% |
| 2025-12-12 |
012103 |
国寿安保低碳经济混合C |
1.0809 |
1.0809 |
1.0885 |
1.0885 |
-0.0076 |
-0.70% |
| 2025-12-11 |
012103 |
国寿安保低碳经济混合C |
1.0885 |
1.0885 |
1.1171 |
1.1171 |
-0.0286 |
-2.63% |
| 2025-12-10 |
012103 |
国寿安保低碳经济混合C |
1.1171 |
1.1171 |
1.1180 |
1.1180 |
-0.0009 |
-0.08% |
| 2025-12-09 |
012103 |
国寿安保低碳经济混合C |
1.1180 |
1.1180 |
1.0948 |
1.0948 |
0.0232 |
2.12% |
| 2025-12-08 |
012103 |
国寿安保低碳经济混合C |
1.0948 |
1.0948 |
1.0509 |
1.0509 |
0.0439 |
4.18% |
| 2025-12-05 |
012103 |
国寿安保低碳经济混合C |
1.0509 |
1.0509 |
1.0548 |
1.0548 |
-0.0039 |
-0.37% |
| 2025-12-04 |
012103 |
国寿安保低碳经济混合C |
1.0548 |
1.0548 |
1.0616 |
1.0616 |
-0.0068 |
-0.64% |
|
|
| 2025-12-03 |
012103 |
国寿安保低碳经济混合C |
1.0616 |
1.0616 |
1.0817 |
1.0817 |
-0.0201 |
-1.89% |
| 2025-12-02 |
012103 |
国寿安保低碳经济混合C |
1.0817 |
1.0817 |
1.0978 |
1.0978 |
-0.0161 |
-1.47% |
| 2025-12-01 |
012103 |
国寿安保低碳经济混合C |
1.0978 |
1.0978 |
1.0920 |
1.0920 |
0.0058 |
0.53% |
| 2025-11-28 |
012103 |
国寿安保低碳经济混合C |
1.0920 |
1.0920 |
1.0658 |
1.0658 |
0.0262 |
2.46% |
| 2025-11-27 |
012103 |
国寿安保低碳经济混合C |
1.0658 |
1.0658 |
1.0734 |
1.0734 |
-0.0076 |
-0.71% |
| 2025-11-26 |
012103 |
国寿安保低碳经济混合C |
1.0734 |
1.0734 |
1.0507 |
1.0507 |
0.0227 |
2.16% |
| 2025-11-25 |
012103 |
国寿安保低碳经济混合C |
1.0507 |
1.0507 |
1.0270 |
1.0270 |
0.0237 |
2.31% |
| 2025-11-24 |
012103 |
国寿安保低碳经济混合C |
1.0270 |
1.0270 |
1.0539 |
1.0539 |
-0.0269 |
-2.62% |
| 2025-11-21 |
012103 |
国寿安保低碳经济混合C |
1.0539 |
1.0539 |
1.1477 |
1.1477 |
-0.0938 |
-8.90% |
| 2025-11-20 |
012103 |
国寿安保低碳经济混合C |
1.1477 |
1.1477 |
1.1310 |
1.1310 |
0.0167 |
1.48% |
| 2025-11-19 |
012103 |
国寿安保低碳经济混合C |
1.1310 |
1.1310 |
1.1187 |
1.1187 |
0.0123 |
1.10% |
| 2025-11-18 |
012103 |
国寿安保低碳经济混合C |
1.1187 |
1.1187 |
1.1336 |
1.1336 |
-0.0149 |
-1.31% |
| 2025-11-17 |
012103 |
国寿安保低碳经济混合C |
1.1336 |
1.1336 |
1.0873 |
1.0873 |
0.0463 |
4.26% |
| 2025-11-14 |
012103 |
国寿安保低碳经济混合C |
1.0873 |
1.0873 |
1.1045 |
1.1045 |
-0.0172 |
-1.56% |
| 2025-11-13 |
012103 |
国寿安保低碳经济混合C |
1.1045 |
1.1045 |
1.0636 |
1.0636 |
0.0409 |
3.85% |
|
|
| 2025-11-12 |
012103 |
国寿安保低碳经济混合C |
1.0636 |
1.0636 |
1.0742 |
1.0742 |
-0.0106 |
-0.99% |
| 2025-11-11 |
012103 |
国寿安保低碳经济混合C |
1.0742 |
1.0742 |
1.0899 |
1.0899 |
-0.0157 |
-1.44% |
| 2025-11-10 |
012103 |
国寿安保低碳经济混合C |
1.0899 |
1.0899 |
1.1003 |
1.1003 |
-0.0104 |
-0.95% |
| 2025-11-07 |
012103 |
国寿安保低碳经济混合C |
1.1003 |
1.1003 |
1.0962 |
1.0962 |
0.0041 |
0.37% |
| 2025-11-06 |
012103 |
国寿安保低碳经济混合C |
1.0962 |
1.0962 |
1.0550 |
1.0550 |
0.0412 |
3.91% |
| 2025-11-05 |
012103 |
国寿安保低碳经济混合C |
1.0550 |
1.0550 |
1.0479 |
1.0479 |
0.0071 |
0.68% |
| 2025-11-04 |
012103 |
国寿安保低碳经济混合C |
1.0479 |
1.0479 |
1.0603 |
1.0603 |
-0.0124 |
-1.17% |
| 2025-11-03 |
012103 |
国寿安保低碳经济混合C |
1.0603 |
1.0603 |
1.0651 |
1.0651 |
-0.0048 |
-0.45% |
| 2025-10-31 |
012103 |
国寿安保低碳经济混合C |
1.0651 |
1.0651 |
1.1183 |
1.1183 |
-0.0532 |
-4.99% |
| 2025-10-30 |
012103 |
国寿安保低碳经济混合C |
1.1183 |
1.1183 |
1.1475 |
1.1475 |
-0.0292 |
-2.54% |
| 2025-10-29 |
012103 |
国寿安保低碳经济混合C |
1.1475 |
1.1475 |
1.1193 |
1.1193 |
0.0282 |
2.52% |
| 2025-10-28 |
012103 |
国寿安保低碳经济混合C |
1.1193 |
1.1193 |
1.1066 |
1.1066 |
0.0127 |
1.15% |
| 2025-10-27 |
012103 |
国寿安保低碳经济混合C |
1.1066 |
1.1066 |
1.0607 |
1.0607 |
0.0459 |
4.33% |
| 2025-10-24 |
012103 |
国寿安保低碳经济混合C |
1.0607 |
1.0607 |
1.0061 |
1.0061 |
0.0546 |
5.43% |
| 2025-10-23 |
012103 |
国寿安保低碳经济混合C |
1.0061 |
1.0061 |
1.0295 |
1.0295 |
-0.0234 |
-2.33% |
| 2025-10-22 |
012103 |
国寿安保低碳经济混合C |
1.0295 |
1.0295 |
1.0284 |
1.0284 |
0.0011 |
0.11% |
| 2025-10-21 |
012103 |
国寿安保低碳经济混合C |
1.0284 |
1.0284 |
0.9641 |
0.9641 |
0.0643 |
6.67% |
| 2025-10-20 |
012103 |
国寿安保低碳经济混合C |
0.9641 |
0.9641 |
0.9241 |
0.9241 |
0.0400 |
4.33% |
| 2025-10-17 |
012103 |
国寿安保低碳经济混合C |
0.9241 |
0.9241 |
0.9530 |
0.9530 |
-0.0289 |
-3.03% |
| 2025-10-16 |
012103 |
国寿安保低碳经济混合C |
0.9530 |
0.9530 |
0.9558 |
0.9558 |
-0.0028 |
-0.29% |
| 2025-10-15 |
012103 |
国寿安保低碳经济混合C |
0.9558 |
0.9558 |
0.9220 |
0.9220 |
0.0338 |
3.67% |
| 2025-10-14 |
012103 |
国寿安保低碳经济混合C |
0.9220 |
0.9220 |
0.9596 |
0.9596 |
-0.0376 |
-3.92% |
| 2025-10-13 |
012103 |
国寿安保低碳经济混合C |
0.9596 |
0.9596 |
0.9747 |
0.9747 |
-0.0151 |
-1.55% |
| 2025-10-10 |
012103 |
国寿安保低碳经济混合C |
0.9747 |
0.9747 |
0.9959 |
0.9959 |
-0.0212 |
-2.13% |
| 2025-10-09 |
012103 |
国寿安保低碳经济混合C |
0.9959 |
0.9959 |
1.0009 |
1.0009 |
-0.0050 |
-0.50% |
| 2025-09-30 |
012103 |
国寿安保低碳经济混合C |
1.0009 |
1.0009 |
1.0140 |
1.0140 |
-0.0131 |
-1.29% |
| 2025-09-29 |
012103 |
国寿安保低碳经济混合C |
1.0140 |
1.0140 |
0.9917 |
0.9917 |
0.0223 |
2.25% |
| 2025-09-26 |
012103 |
国寿安保低碳经济混合C |
0.9917 |
0.9917 |
1.0255 |
1.0255 |
-0.0338 |
-3.30% |
| 2025-09-25 |
012103 |
国寿安保低碳经济混合C |
1.0255 |
1.0255 |
1.0191 |
1.0191 |
0.0064 |
0.63% |
| 2025-09-24 |
012103 |
国寿安保低碳经济混合C |
1.0191 |
1.0191 |
1.0418 |
1.0418 |
-0.0227 |
-2.18% |
| 2025-09-23 |
012103 |
国寿安保低碳经济混合C |
1.0418 |
1.0418 |
1.0472 |
1.0472 |
-0.0054 |
-0.52% |
| 2025-09-22 |
012103 |
国寿安保低碳经济混合C |
1.0472 |
1.0472 |
1.0254 |
1.0254 |
0.0218 |
2.13% |
| 2025-09-19 |
012103 |
国寿安保低碳经济混合C |
1.0254 |
1.0254 |
1.0202 |
1.0202 |
0.0052 |
0.51% |
| 2025-09-18 |
012103 |
国寿安保低碳经济混合C |
1.0202 |
1.0202 |
0.9957 |
0.9957 |
0.0245 |
2.46% |
| 2025-09-17 |
012103 |
国寿安保低碳经济混合C |
0.9957 |
0.9957 |
0.9896 |
0.9896 |
0.0061 |
0.62% |
| 2025-09-16 |
012103 |
国寿安保低碳经济混合C |
0.9896 |
0.9896 |
0.9830 |
0.9830 |
0.0066 |
0.67% |
| 2025-09-15 |
012103 |
国寿安保低碳经济混合C |
0.9830 |
0.9830 |
0.9982 |
0.9982 |
-0.0152 |
-1.52% |
| 2025-09-12 |
012103 |
国寿安保低碳经济混合C |
0.9982 |
0.9982 |
1.0073 |
1.0073 |
-0.0091 |
-0.90% |
| 2025-09-11 |
012103 |
国寿安保低碳经济混合C |
1.0073 |
1.0073 |
0.9230 |
0.9230 |
0.0843 |
9.13% |
| 2025-09-10 |
012103 |
国寿安保低碳经济混合C |
0.9230 |
0.9230 |
0.8911 |
0.8911 |
0.0319 |
3.58% |
| 2025-09-09 |
012103 |
国寿安保低碳经济混合C |
0.8911 |
0.8911 |
0.9084 |
0.9084 |
-0.0173 |
-1.90% |
| 2025-09-08 |
012103 |
国寿安保低碳经济混合C |
0.9084 |
0.9084 |
0.9459 |
0.9459 |
-0.0375 |
-3.96% |
| 2025-09-05 |
012103 |
国寿安保低碳经济混合C |
0.9459 |
0.9459 |
0.8916 |
0.8916 |
0.0543 |
6.09% |
| 2025-09-04 |
012103 |
国寿安保低碳经济混合C |
0.8916 |
0.8916 |
0.9424 |
0.9424 |
-0.0508 |
-5.39% |
| 2025-09-03 |
012103 |
国寿安保低碳经济混合C |
0.9424 |
0.9424 |
0.9178 |
0.9178 |
0.0246 |
2.68% |
| 2025-09-02 |
012103 |
国寿安保低碳经济混合C |
0.9178 |
0.9178 |
0.9771 |
0.9771 |
-0.0593 |
-6.07% |
| 2025-09-01 |
012103 |
国寿安保低碳经济混合C |
0.9771 |
0.9771 |
0.9610 |
0.9610 |
0.0161 |
1.68% |
| 2025-08-29 |
012103 |
国寿安保低碳经济混合C |
0.9610 |
0.9610 |
0.9553 |
0.9553 |
0.0057 |
0.60% |
| 2025-08-28 |
012103 |
国寿安保低碳经济混合C |
0.9553 |
0.9553 |
0.8872 |
0.8872 |
0.0681 |
7.68% |
| 2025-08-27 |
012103 |
国寿安保低碳经济混合C |
0.8872 |
0.8872 |
0.8764 |
0.8764 |
0.0108 |
1.23% |
| 2025-08-26 |
012103 |
国寿安保低碳经济混合C |
0.8764 |
0.8764 |
0.8916 |
0.8916 |
-0.0152 |
-1.70% |
| 2025-08-25 |
012103 |
国寿安保低碳经济混合C |
0.8916 |
0.8916 |
0.8511 |
0.8511 |
0.0405 |
4.76% |
| 2025-08-22 |
012103 |
国寿安保低碳经济混合C |
0.8511 |
0.8511 |
0.8208 |
0.8208 |
0.0303 |
3.69% |
| 2025-08-21 |
012103 |
国寿安保低碳经济混合C |
0.8208 |
0.8208 |
0.8440 |
0.8440 |
-0.0232 |
-2.75% |
| 2025-08-20 |
012103 |
国寿安保低碳经济混合C |
0.8440 |
0.8440 |
0.8504 |
0.8504 |
-0.0064 |
-0.75% |
| 2025-08-19 |
012103 |
国寿安保低碳经济混合C |
0.8504 |
0.8504 |
0.8315 |
0.8315 |
0.0189 |
2.27% |
| 2025-08-18 |
012103 |
国寿安保低碳经济混合C |
0.8315 |
0.8315 |
0.8068 |
0.8068 |
0.0247 |
3.06% |
| 2025-08-15 |
012103 |
国寿安保低碳经济混合C |
0.8068 |
0.8068 |
0.7789 |
0.7789 |
0.0279 |
3.58% |
| 2025-08-14 |
012103 |
国寿安保低碳经济混合C |
0.7789 |
0.7789 |
0.7946 |
0.7946 |
-0.0157 |
-1.98% |
| 2025-08-13 |
012103 |
国寿安保低碳经济混合C |
0.7946 |
0.7946 |
0.7457 |
0.7457 |
0.0489 |
6.56% |
| 2025-08-12 |
012103 |
国寿安保低碳经济混合C |
0.7457 |
0.7457 |
0.7361 |
0.7361 |
0.0096 |
1.30% |
| 2025-08-11 |
012103 |
国寿安保低碳经济混合C |
0.7361 |
0.7361 |
0.7149 |
0.7149 |
0.0212 |
2.97% |
| 2025-08-08 |
012103 |
国寿安保低碳经济混合C |
0.7149 |
0.7149 |
0.7153 |
0.7153 |
-0.0004 |
-0.06% |
| 2025-08-07 |
012103 |
国寿安保低碳经济混合C |
0.7153 |
0.7153 |
0.7182 |
0.7182 |
-0.0029 |
-0.40% |
| 2025-08-06 |
012103 |
国寿安保低碳经济混合C |
0.7182 |
0.7182 |
0.7135 |
0.7135 |
0.0047 |
0.66% |
| 2025-08-05 |
012103 |
国寿安保低碳经济混合C |
0.7135 |
0.7135 |
0.7199 |
0.7199 |
-0.0064 |
-0.89% |
| 2025-08-04 |
012103 |
国寿安保低碳经济混合C |
0.7199 |
0.7199 |
0.7186 |
0.7186 |
0.0013 |
0.18% |
| 2025-08-01 |
012103 |
国寿安保低碳经济混合C |
0.7186 |
0.7186 |
0.7221 |
0.7221 |
-0.0035 |
-0.48% |
| 2025-07-31 |
012103 |
国寿安保低碳经济混合C |
0.7221 |
0.7221 |
0.7091 |
0.7091 |
0.0130 |
1.83% |
| 2025-07-30 |
012103 |
国寿安保低碳经济混合C |
0.7091 |
0.7091 |
0.7127 |
0.7127 |
-0.0036 |
-0.51% |
| 2025-07-29 |
012103 |
国寿安保低碳经济混合C |
0.7127 |
0.7127 |
0.6940 |
0.6940 |
0.0187 |
2.69% |
| 2025-07-28 |
012103 |
国寿安保低碳经济混合C |
0.6940 |
0.6940 |
0.6734 |
0.6734 |
0.0206 |
3.06% |
| 2025-07-25 |
012103 |
国寿安保低碳经济混合C |
0.6734 |
0.6734 |
0.6707 |
0.6707 |
0.0027 |
0.40% |
| 2025-07-24 |
012103 |
国寿安保低碳经济混合C |
0.6707 |
0.6707 |
0.6624 |
0.6624 |
0.0083 |
1.25% |
| 2025-07-23 |
012103 |
国寿安保低碳经济混合C |
0.6624 |
0.6624 |
0.6722 |
0.6722 |
-0.0098 |
-1.46% |
| 2025-07-22 |
012103 |
国寿安保低碳经济混合C |
0.6722 |
0.6722 |
0.6734 |
0.6734 |
-0.0012 |
-0.18% |
| 2025-07-21 |
012103 |
国寿安保低碳经济混合C |
0.6734 |
0.6734 |
0.6749 |
0.6749 |
-0.0015 |
-0.22% |
| 2025-07-18 |
012103 |
国寿安保低碳经济混合C |
0.6749 |
0.6749 |
0.6762 |
0.6762 |
-0.0013 |
-0.19% |
| 2025-07-17 |
012103 |
国寿安保低碳经济混合C |
0.6762 |
0.6762 |
0.6621 |
0.6621 |
0.0141 |
2.13% |
| 2025-07-16 |
012103 |
国寿安保低碳经济混合C |
0.6621 |
0.6621 |
0.6625 |
0.6625 |
-0.0004 |
-0.06% |
| 2025-07-15 |
012103 |
国寿安保低碳经济混合C |
0.6625 |
0.6625 |
0.6558 |
0.6558 |
0.0067 |
1.02% |
| 2025-07-14 |
012103 |
国寿安保低碳经济混合C |
0.6558 |
0.6558 |
0.6520 |
0.6520 |
0.0038 |
0.58% |
| 2025-07-11 |
012103 |
国寿安保低碳经济混合C |
0.6520 |
0.6520 |
0.6602 |
0.6602 |
-0.0082 |
-1.24% |
| 2025-07-10 |
012103 |
国寿安保低碳经济混合C |
0.6602 |
0.6602 |
0.6697 |
0.6697 |
-0.0095 |
-1.42% |
| 2025-07-09 |
012103 |
国寿安保低碳经济混合C |
0.6697 |
0.6697 |
0.6669 |
0.6669 |
0.0028 |
0.42% |
| 2025-07-08 |
012103 |
国寿安保低碳经济混合C |
0.6669 |
0.6669 |
0.6458 |
0.6458 |
0.0211 |
3.27% |
| 2025-07-07 |
012103 |
国寿安保低碳经济混合C |
0.6458 |
0.6458 |
0.6361 |
0.6361 |
0.0097 |
1.52% |
| 2025-07-04 |
012103 |
国寿安保低碳经济混合C |
0.6361 |
0.6361 |
0.6403 |
0.6403 |
-0.0042 |
-0.66% |
| 2025-07-03 |
012103 |
国寿安保低碳经济混合C |
0.6403 |
0.6403 |
0.6274 |
0.6274 |
0.0129 |
2.06% |
| 2025-07-02 |
012103 |
国寿安保低碳经济混合C |
0.6274 |
0.6274 |
0.6383 |
0.6383 |
-0.0109 |
-1.71% |
| 2025-07-01 |
012103 |
国寿安保低碳经济混合C |
0.6383 |
0.6383 |
0.6341 |
0.6341 |
0.0042 |
0.66% |
| 2025-06-30 |
012103 |
国寿安保低碳经济混合C |
0.6341 |
0.6341 |
0.6266 |
0.6266 |
0.0075 |
1.20% |
| 2025-06-27 |
012103 |
国寿安保低碳经济混合C |
0.6266 |
0.6266 |
0.6186 |
0.6186 |
0.0080 |
1.29% |
| 2025-06-26 |
012103 |
国寿安保低碳经济混合C |
0.6186 |
0.6186 |
0.6212 |
0.6212 |
-0.0026 |
-0.42% |
| 2025-06-25 |
012103 |
国寿安保低碳经济混合C |
0.6212 |
0.6212 |
0.6130 |
0.6130 |
0.0082 |
1.34% |
| 2025-06-24 |
012103 |
国寿安保低碳经济混合C |
0.6130 |
0.6130 |
0.6030 |
0.6030 |
0.0100 |
1.66% |
| 2025-06-23 |
012103 |
国寿安保低碳经济混合C |
0.6030 |
0.6030 |
0.6011 |
0.6011 |
0.0019 |
0.32% |
| 2025-06-20 |
012103 |
国寿安保低碳经济混合C |
0.6011 |
0.6011 |
0.6046 |
0.6046 |
-0.0035 |
-0.58% |
| 2025-06-19 |
012103 |
国寿安保低碳经济混合C |
0.6046 |
0.6046 |
0.6057 |
0.6057 |
-0.0011 |
-0.18% |
