国寿安保低碳经济混合A基金净值查询(012102)
今天最新净值
0.6911
0.0115 1.69%
2026-09-17
盘中实时估值(仅供参考)
1.0893
0.0236 2.2138%
2026-03-24 15:39:58
- 累计净值：0.6911
- 成立日期：2022-06-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2546亿
- 最近资产：0.75亿
- 基金公司：国寿安保基金管理
- 基金经理：吴坚 闫阳
近半年,国寿安保低碳经济混合A(012102)基金累计收益率-36.54%
| 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 |
| 2026-09-17 |
012102 |
国寿安保低碳经济混合A |
0.6908 |
0.6908 |
0.6911 |
0.6911 |
-0.0003 |
-0.04% |
| 2026-09-16 |
012102 |
国寿安保低碳经济混合A |
0.6911 |
0.6911 |
0.6796 |
0.6796 |
0.0115 |
1.69% |
| 2026-09-15 |
012102 |
国寿安保低碳经济混合A |
0.6796 |
0.6796 |
0.6810 |
0.6810 |
-0.0014 |
-0.21% |
| 2026-09-14 |
012102 |
国寿安保低碳经济混合A |
0.6810 |
0.6810 |
0.6814 |
0.6814 |
-0.0004 |
-0.06% |
| 2026-09-11 |
012102 |
国寿安保低碳经济混合A |
0.6814 |
0.6814 |
0.6935 |
0.6935 |
-0.0121 |
-1.74% |
| 2026-09-10 |
012102 |
国寿安保低碳经济混合A |
0.6935 |
0.6935 |
0.6984 |
0.6984 |
-0.0049 |
-0.70% |
| 2026-09-09 |
012102 |
国寿安保低碳经济混合A |
0.6984 |
0.6984 |
0.6982 |
0.6982 |
0.0002 |
0.03% |
| 2026-09-08 |
012102 |
国寿安保低碳经济混合A |
0.6982 |
0.6982 |
0.7051 |
0.7051 |
-0.0069 |
-0.98% |
| 2026-09-07 |
012102 |
国寿安保低碳经济混合A |
0.7051 |
0.7051 |
0.6899 |
0.6899 |
0.0152 |
2.20% |
| 2026-09-04 |
012102 |
国寿安保低碳经济混合A |
0.6899 |
0.6899 |
0.7144 |
0.7144 |
-0.0245 |
-3.55% |
|
|
| 2026-09-03 |
012102 |
国寿安保低碳经济混合A |
0.7144 |
0.7144 |
0.7034 |
0.7034 |
0.0110 |
1.56% |
| 2026-09-02 |
012102 |
国寿安保低碳经济混合A |
0.7034 |
0.7034 |
0.7090 |
0.7090 |
-0.0056 |
-0.79% |
| 2026-09-01 |
012102 |
国寿安保低碳经济混合A |
0.7090 |
0.7090 |
0.7308 |
0.7308 |
-0.0218 |
-3.07% |
| 2026-08-31 |
012102 |
国寿安保低碳经济混合A |
0.7308 |
0.7308 |
0.7215 |
0.7215 |
0.0093 |
1.29% |
| 2026-08-28 |
012102 |
国寿安保低碳经济混合A |
0.7215 |
0.7215 |
0.7353 |
0.7353 |
-0.0138 |
-1.91% |
| 2026-08-27 |
012102 |
国寿安保低碳经济混合A |
0.7353 |
0.7353 |
0.7139 |
0.7139 |
0.0214 |
3.00% |
| 2026-08-26 |
012102 |
国寿安保低碳经济混合A |
0.7139 |
0.7139 |
0.7139 |
0.7139 |
0.0000 |
0.00% |
| 2026-08-25 |
012102 |
国寿安保低碳经济混合A |
0.7139 |
0.7139 |
0.7247 |
0.7247 |
-0.0108 |
-1.51% |
| 2026-08-24 |
012102 |
国寿安保低碳经济混合A |
0.7247 |
0.7247 |
0.7308 |
0.7308 |
-0.0061 |
-0.83% |
| 2026-08-21 |
012102 |
国寿安保低碳经济混合A |
0.7308 |
0.7308 |
0.7165 |
0.7165 |
0.0143 |
2.00% |
| 2026-08-20 |
012102 |
国寿安保低碳经济混合A |
0.7165 |
0.7165 |
0.7150 |
0.7150 |
0.0015 |
0.21% |
| 2026-08-19 |
012102 |
国寿安保低碳经济混合A |
0.7150 |
0.7150 |
0.7642 |
0.7642 |
-0.0492 |
-6.44% |
| 2026-08-18 |
012102 |
国寿安保低碳经济混合A |
0.7642 |
0.7642 |
0.7723 |
0.7723 |
-0.0081 |
-1.05% |
| 2026-08-17 |
012102 |
国寿安保低碳经济混合A |
0.7723 |
0.7723 |
0.7494 |
0.7494 |
0.0229 |
3.06% |
| 2026-08-14 |
012102 |
国寿安保低碳经济混合A |
0.7494 |
0.7494 |
0.7341 |
0.7341 |
0.0153 |
2.08% |
|
|
| 2026-08-13 |
012102 |
国寿安保低碳经济混合A |
0.7341 |
0.7341 |
0.7462 |
0.7462 |
-0.0121 |
-1.65% |
| 2026-08-12 |
012102 |
国寿安保低碳经济混合A |
0.7462 |
0.7462 |
0.7341 |
0.7341 |
0.0121 |
1.65% |
| 2026-08-11 |
012102 |
国寿安保低碳经济混合A |
0.7341 |
0.7341 |
0.7436 |
0.7436 |
-0.0095 |
-1.28% |
| 2026-08-10 |
012102 |
国寿安保低碳经济混合A |
0.7436 |
0.7436 |
0.7421 |
0.7421 |
0.0015 |
0.20% |
| 2026-08-07 |
012102 |
国寿安保低碳经济混合A |
0.7421 |
0.7421 |
0.7274 |
0.7274 |
0.0147 |
2.02% |
| 2026-08-06 |
012102 |
国寿安保低碳经济混合A |
0.7274 |
0.7274 |
0.7270 |
0.7270 |
0.0004 |
0.06% |
| 2026-08-05 |
012102 |
国寿安保低碳经济混合A |
0.7270 |
0.7270 |
0.7011 |
0.7011 |
0.0259 |
3.69% |
| 2026-08-04 |
012102 |
国寿安保低碳经济混合A |
0.7011 |
0.7011 |
0.6906 |
0.6906 |
0.0105 |
1.52% |
| 2026-08-03 |
012102 |
国寿安保低碳经济混合A |
0.6906 |
0.6906 |
0.6900 |
0.6900 |
0.0006 |
0.09% |
| 2026-07-31 |
012102 |
国寿安保低碳经济混合A |
0.6900 |
0.6900 |
0.6882 |
0.6882 |
0.0018 |
0.26% |
| 2026-07-30 |
012102 |
国寿安保低碳经济混合A |
0.6882 |
0.6882 |
0.7049 |
0.7049 |
-0.0167 |
-2.37% |
| 2026-07-29 |
012102 |
国寿安保低碳经济混合A |
0.7049 |
0.7049 |
0.6975 |
0.6975 |
0.0074 |
1.06% |
| 2026-07-28 |
012102 |
国寿安保低碳经济混合A |
0.6975 |
0.6975 |
0.7246 |
0.7246 |
-0.0271 |
-3.74% |
| 2026-07-27 |
012102 |
国寿安保低碳经济混合A |
0.7246 |
0.7246 |
0.7057 |
0.7057 |
0.0189 |
2.68% |
| 2026-07-24 |
012102 |
国寿安保低碳经济混合A |
0.7057 |
0.7057 |
0.7150 |
0.7150 |
-0.0093 |
-1.30% |
| 2026-07-23 |
012102 |
国寿安保低碳经济混合A |
0.7150 |
0.7150 |
0.6975 |
0.6975 |
0.0175 |
2.51% |
| 2026-07-22 |
012102 |
国寿安保低碳经济混合A |
0.6975 |
0.6975 |
0.7067 |
0.7067 |
-0.0092 |
-1.30% |
| 2026-07-21 |
012102 |
国寿安保低碳经济混合A |
0.7067 |
0.7067 |
0.6965 |
0.6965 |
0.0102 |
1.46% |
| 2026-07-20 |
012102 |
国寿安保低碳经济混合A |
0.6965 |
0.6965 |
0.7388 |
0.7388 |
-0.0423 |
-6.07% |
| 2026-07-17 |
012102 |
国寿安保低碳经济混合A |
0.7388 |
0.7388 |
0.7836 |
0.7836 |
-0.0448 |
-5.72% |
| 2026-07-16 |
012102 |
国寿安保低碳经济混合A |
0.7836 |
0.7836 |
0.8187 |
0.8187 |
-0.0351 |
-4.48% |
| 2026-07-15 |
012102 |
国寿安保低碳经济混合A |
0.8187 |
0.8187 |
0.8422 |
0.8422 |
-0.0235 |
-2.79% |
| 2026-07-14 |
012102 |
国寿安保低碳经济混合A |
0.8422 |
0.8422 |
0.8302 |
0.8302 |
0.0120 |
1.45% |
| 2026-07-13 |
012102 |
国寿安保低碳经济混合A |
0.8302 |
0.8302 |
0.8666 |
0.8666 |
-0.0364 |
-4.20% |
| 2026-07-10 |
012102 |
国寿安保低碳经济混合A |
0.8666 |
0.8666 |
0.9212 |
0.9212 |
-0.0546 |
-6.30% |
| 2026-07-09 |
012102 |
国寿安保低碳经济混合A |
0.9212 |
0.9212 |
0.9597 |
0.9597 |
-0.0385 |
-4.18% |
| 2026-07-08 |
012102 |
国寿安保低碳经济混合A |
0.9597 |
0.9597 |
1.0494 |
1.0494 |
-0.0897 |
-9.35% |
| 2026-07-07 |
012102 |
国寿安保低碳经济混合A |
1.0494 |
1.0494 |
1.0432 |
1.0432 |
0.0062 |
0.59% |
| 2026-07-06 |
012102 |
国寿安保低碳经济混合A |
1.0432 |
1.0432 |
1.0500 |
1.0500 |
-0.0068 |
-0.65% |
| 2026-07-03 |
012102 |
国寿安保低碳经济混合A |
1.0500 |
1.0500 |
1.0632 |
1.0632 |
-0.0132 |
-1.26% |
| 2026-07-02 |
012102 |
国寿安保低碳经济混合A |
1.0632 |
1.0632 |
1.0797 |
1.0797 |
-0.0165 |
-1.53% |
| 2026-07-01 |
012102 |
国寿安保低碳经济混合A |
1.0797 |
1.0797 |
1.0578 |
1.0578 |
0.0219 |
2.07% |
| 2026-06-30 |
012102 |
国寿安保低碳经济混合A |
1.0578 |
1.0578 |
1.0240 |
1.0240 |
0.0338 |
3.30% |
| 2026-06-29 |
012102 |
国寿安保低碳经济混合A |
1.0240 |
1.0240 |
1.0012 |
1.0012 |
0.0228 |
2.28% |
| 2026-06-26 |
012102 |
国寿安保低碳经济混合A |
1.0012 |
1.0012 |
1.0770 |
1.0770 |
-0.0758 |
-7.57% |
| 2026-06-25 |
012102 |
国寿安保低碳经济混合A |
1.0770 |
1.0770 |
1.1085 |
1.1085 |
-0.0315 |
-2.92% |
| 2026-06-24 |
012102 |
国寿安保低碳经济混合A |
1.1085 |
1.1085 |
1.0451 |
1.0451 |
0.0634 |
6.07% |
| 2026-06-23 |
012102 |
国寿安保低碳经济混合A |
1.0451 |
1.0451 |
1.1043 |
1.1043 |
-0.0592 |
-5.66% |
| 2026-06-22 |
012102 |
国寿安保低碳经济混合A |
1.1043 |
1.1043 |
1.0797 |
1.0797 |
0.0246 |
2.28% |
| 2026-06-18 |
012102 |
国寿安保低碳经济混合A |
1.0797 |
1.0797 |
1.1050 |
1.1050 |
-0.0253 |
-2.34% |
| 2026-06-17 |
012102 |
国寿安保低碳经济混合A |
1.1050 |
1.1050 |
1.1115 |
1.1115 |
-0.0065 |
-0.58% |
| 2026-06-16 |
012102 |
国寿安保低碳经济混合A |
1.1115 |
1.1115 |
1.1432 |
1.1432 |
-0.0317 |
-2.85% |
| 2026-06-15 |
012102 |
国寿安保低碳经济混合A |
1.1432 |
1.1432 |
1.1435 |
1.1435 |
-0.0003 |
-0.03% |
| 2026-06-12 |
012102 |
国寿安保低碳经济混合A |
1.1435 |
1.1435 |
1.1086 |
1.1086 |
0.0349 |
3.15% |
| 2026-06-11 |
012102 |
国寿安保低碳经济混合A |
1.1086 |
1.1086 |
1.0579 |
1.0579 |
0.0507 |
4.79% |
| 2026-06-10 |
012102 |
国寿安保低碳经济混合A |
1.0579 |
1.0579 |
1.0711 |
1.0711 |
-0.0132 |
-1.23% |
| 2026-06-09 |
012102 |
国寿安保低碳经济混合A |
1.0711 |
1.0711 |
1.0055 |
1.0055 |
0.0656 |
6.52% |
| 2026-06-08 |
012102 |
国寿安保低碳经济混合A |
1.0055 |
1.0055 |
1.0293 |
1.0293 |
-0.0238 |
-2.31% |
| 2026-06-05 |
012102 |
国寿安保低碳经济混合A |
1.0293 |
1.0293 |
1.0297 |
1.0297 |
-0.0004 |
-0.04% |
| 2026-06-04 |
012102 |
国寿安保低碳经济混合A |
1.0297 |
1.0297 |
1.0590 |
1.0590 |
-0.0293 |
-2.85% |
| 2026-06-03 |
012102 |
国寿安保低碳经济混合A |
1.0590 |
1.0590 |
1.0577 |
1.0577 |
0.0013 |
0.12% |
| 2026-06-02 |
012102 |
国寿安保低碳经济混合A |
1.0577 |
1.0577 |
1.0685 |
1.0685 |
-0.0108 |
-1.02% |
| 2026-06-01 |
012102 |
国寿安保低碳经济混合A |
1.0685 |
1.0685 |
1.0864 |
1.0864 |
-0.0179 |
-1.65% |
| 2026-05-29 |
012102 |
国寿安保低碳经济混合A |
1.0864 |
1.0864 |
1.1074 |
1.1074 |
-0.0210 |
-1.90% |
| 2026-05-28 |
012102 |
国寿安保低碳经济混合A |
1.1074 |
1.1074 |
1.1272 |
1.1272 |
-0.0198 |
-1.79% |
| 2026-05-27 |
012102 |
国寿安保低碳经济混合A |
1.1272 |
1.1272 |
1.1530 |
1.1530 |
-0.0258 |
-2.24% |
| 2026-05-26 |
012102 |
国寿安保低碳经济混合A |
1.1530 |
1.1530 |
1.1392 |
1.1392 |
0.0138 |
1.21% |
| 2026-05-25 |
012102 |
国寿安保低碳经济混合A |
1.1392 |
1.1392 |
1.1646 |
1.1646 |
-0.0254 |
-2.23% |
| 2026-05-22 |
012102 |
国寿安保低碳经济混合A |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2026-05-21 |
012102 |
国寿安保低碳经济混合A |
1.1645 |
1.1645 |
1.2031 |
1.2031 |
-0.0386 |
-3.21% |
| 2026-05-20 |
012102 |
国寿安保低碳经济混合A |
1.2031 |
1.2031 |
1.1652 |
1.1652 |
0.0379 |
3.25% |
| 2026-05-19 |
012102 |
国寿安保低碳经济混合A |
1.1652 |
1.1652 |
1.2006 |
1.2006 |
-0.0354 |
-3.04% |
| 2026-05-18 |
012102 |
国寿安保低碳经济混合A |
1.2006 |
1.2006 |
1.1966 |
1.1966 |
0.0040 |
0.33% |
| 2026-05-15 |
012102 |
国寿安保低碳经济混合A |
1.1966 |
1.1966 |
1.2233 |
1.2233 |
-0.0267 |
-2.18% |
| 2026-05-14 |
012102 |
国寿安保低碳经济混合A |
1.2233 |
1.2233 |
1.2557 |
1.2557 |
-0.0324 |
-2.58% |
| 2026-05-13 |
012102 |
国寿安保低碳经济混合A |
1.2557 |
1.2557 |
1.2852 |
1.2852 |
-0.0295 |
-2.35% |
| 2026-05-12 |
012102 |
国寿安保低碳经济混合A |
1.2852 |
1.2852 |
1.3042 |
1.3042 |
-0.0190 |
-1.48% |
| 2026-05-11 |
012102 |
国寿安保低碳经济混合A |
1.3042 |
1.3042 |
1.3109 |
1.3109 |
-0.0067 |
-0.51% |
| 2026-05-08 |
012102 |
国寿安保低碳经济混合A |
1.3109 |
1.3109 |
1.3604 |
1.3604 |
-0.0495 |
-3.78% |
| 2026-04-30 |
012102 |
国寿安保低碳经济混合A |
1.3940 |
1.3940 |
1.3544 |
1.3544 |
0.0396 |
2.92% |
| 2026-04-29 |
012102 |
国寿安保低碳经济混合A |
1.3544 |
1.3544 |
1.2484 |
1.2484 |
0.1060 |
8.49% |
| 2026-04-28 |
012102 |
国寿安保低碳经济混合A |
1.2484 |
1.2484 |
1.2671 |
1.2671 |
-0.0187 |
-1.48% |
| 2026-04-27 |
012102 |
国寿安保低碳经济混合A |
1.2671 |
1.2671 |
1.2504 |
1.2504 |
0.0167 |
1.34% |
| 2026-04-24 |
012102 |
国寿安保低碳经济混合A |
1.2504 |
1.2504 |
1.1718 |
1.1718 |
0.0786 |
6.71% |
| 2026-04-23 |
012102 |
国寿安保低碳经济混合A |
1.1718 |
1.1718 |
1.2083 |
1.2083 |
-0.0365 |
-3.11% |
| 2026-04-22 |
012102 |
国寿安保低碳经济混合A |
1.2083 |
1.2083 |
1.2099 |
1.2099 |
-0.0016 |
-0.13% |
| 2026-04-21 |
012102 |
国寿安保低碳经济混合A |
1.2099 |
1.2099 |
1.2109 |
1.2109 |
-0.0010 |
-0.08% |
| 2026-04-20 |
012102 |
国寿安保低碳经济混合A |
1.2109 |
1.2109 |
1.2249 |
1.2249 |
-0.0140 |
-1.16% |
| 2026-04-17 |
012102 |
国寿安保低碳经济混合A |
1.2249 |
1.2249 |
1.2220 |
1.2220 |
0.0029 |
0.24% |
| 2026-04-16 |
012102 |
国寿安保低碳经济混合A |
1.2220 |
1.2220 |
1.1558 |
1.1558 |
0.0662 |
5.73% |
| 2026-04-15 |
012102 |
国寿安保低碳经济混合A |
1.1558 |
1.1558 |
1.1988 |
1.1988 |
-0.0430 |
-3.72% |
| 2026-04-14 |
012102 |
国寿安保低碳经济混合A |
1.1988 |
1.1988 |
1.1759 |
1.1759 |
0.0229 |
1.95% |
| 2026-04-13 |
012102 |
国寿安保低碳经济混合A |
1.1759 |
1.1759 |
1.1147 |
1.1147 |
0.0612 |
5.49% |
| 2026-04-10 |
012102 |
国寿安保低碳经济混合A |
1.1147 |
1.1147 |
1.0845 |
1.0845 |
0.0302 |
2.78% |
| 2026-04-09 |
012102 |
国寿安保低碳经济混合A |
1.0845 |
1.0845 |
1.0847 |
1.0847 |
-0.0002 |
-0.02% |
| 2026-04-08 |
012102 |
国寿安保低碳经济混合A |
1.0847 |
1.0847 |
1.0629 |
1.0629 |
0.0218 |
2.05% |
| 2026-04-07 |
012102 |
国寿安保低碳经济混合A |
1.0629 |
1.0629 |
1.0721 |
1.0721 |
-0.0092 |
-0.86% |
| 2026-04-03 |
012102 |
国寿安保低碳经济混合A |
1.0721 |
1.0721 |
1.0865 |
1.0865 |
-0.0144 |
-1.33% |
| 2026-04-02 |
012102 |
国寿安保低碳经济混合A |
1.0865 |
1.0865 |
1.0818 |
1.0818 |
0.0047 |
0.43% |
| 2026-04-01 |
012102 |
国寿安保低碳经济混合A |
1.0818 |
1.0818 |
1.0887 |
1.0887 |
-0.0069 |
-0.63% |
| 2026-03-31 |
012102 |
国寿安保低碳经济混合A |
1.0887 |
1.0887 |
1.1346 |
1.1346 |
-0.0459 |
-4.22% |
| 2026-03-30 |
012102 |
国寿安保低碳经济混合A |
1.1346 |
1.1346 |
1.1420 |
1.1420 |
-0.0074 |
-0.65% |
| 2026-03-27 |
012102 |
国寿安保低碳经济混合A |
1.1420 |
1.1420 |
1.0802 |
1.0802 |
0.0618 |
5.72% |
| 2026-03-26 |
012102 |
国寿安保低碳经济混合A |
1.0802 |
1.0802 |
1.0625 |
1.0625 |
0.0177 |
1.67% |
| 2026-03-25 |
012102 |
国寿安保低碳经济混合A |
1.0625 |
1.0625 |
1.0398 |
1.0398 |
0.0227 |
2.18% |
| 2026-03-24 |
012102 |
国寿安保低碳经济混合A |
1.0398 |
1.0398 |
0.9998 |
0.9998 |
0.0400 |
4.00% |
| 2026-03-23 |
012102 |
国寿安保低碳经济混合A |
0.9998 |
0.9998 |
1.0076 |
1.0076 |
-0.0078 |
-0.77% |
| 2026-03-20 |
012102 |
国寿安保低碳经济混合A |
1.0076 |
1.0076 |
1.0053 |
1.0053 |
0.0023 |
0.23% |
| 2026-03-19 |
012102 |
国寿安保低碳经济混合A |
1.0053 |
1.0053 |
1.0583 |
1.0583 |
-0.0530 |
-5.27% |
| 2026-03-18 |
012102 |
国寿安保低碳经济混合A |
1.0583 |
1.0583 |
1.0657 |
1.0657 |
-0.0074 |
-0.69% |
