国寿安保低碳经济混合C基金净值查询(012103)
今天最新净值
0.6824
0.0114 1.70%
2026-09-17
盘中实时估值(仅供参考)
1.0770
0.0233 2.2138%
2026-03-24 15:39:58
- 累计净值：0.6824
- 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：0.06亿元
- 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C(012103)基金累计收益率-38.67%
| 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 |
012103 |
国寿安保低碳经济混合C |
0.6820 |
0.6820 |
0.6824 |
0.6824 |
-0.0004 |
-0.06% |
| 2026-09-16 |
012103 |
国寿安保低碳经济混合C |
0.6824 |
0.6824 |
0.6710 |
0.6710 |
0.0114 |
1.70% |
| 2026-09-15 |
012103 |
国寿安保低碳经济混合C |
0.6710 |
0.6710 |
0.6724 |
0.6724 |
-0.0014 |
-0.21% |
| 2026-09-14 |
012103 |
国寿安保低碳经济混合C |
0.6724 |
0.6724 |
0.6728 |
0.6728 |
-0.0004 |
-0.06% |
| 2026-09-11 |
012103 |
国寿安保低碳经济混合C |
0.6728 |
0.6728 |
0.6848 |
0.6848 |
-0.0120 |
-1.75% |
| 2026-09-10 |
012103 |
国寿安保低碳经济混合C |
0.6848 |
0.6848 |
0.6896 |
0.6896 |
-0.0048 |
-0.70% |
| 2026-09-09 |
012103 |
国寿安保低碳经济混合C |
0.6896 |
0.6896 |
0.6894 |
0.6894 |
0.0002 |
0.03% |
| 2026-09-08 |
012103 |
国寿安保低碳经济混合C |
0.6894 |
0.6894 |
0.6962 |
0.6962 |
-0.0068 |
-0.98% |
| 2026-09-07 |
012103 |
国寿安保低碳经济混合C |
0.6962 |
0.6962 |
0.6812 |
0.6812 |
0.0150 |
2.20% |
| 2026-09-04 |
012103 |
国寿安保低碳经济混合C |
0.6812 |
0.6812 |
0.7054 |
0.7054 |
-0.0242 |
-3.55% |
|
|
| 2026-09-03 |
012103 |
国寿安保低碳经济混合C |
0.7054 |
0.7054 |
0.6946 |
0.6946 |
0.0108 |
1.55% |
| 2026-09-02 |
012103 |
国寿安保低碳经济混合C |
0.6946 |
0.6946 |
0.7001 |
0.7001 |
-0.0055 |
-0.79% |
| 2026-09-01 |
012103 |
国寿安保低碳经济混合C |
0.7001 |
0.7001 |
0.7216 |
0.7216 |
-0.0215 |
-3.07% |
| 2026-08-31 |
012103 |
国寿安保低碳经济混合C |
0.7216 |
0.7216 |
0.7125 |
0.7125 |
0.0091 |
1.28% |
| 2026-08-28 |
012103 |
国寿安保低碳经济混合C |
0.7125 |
0.7125 |
0.7261 |
0.7261 |
-0.0136 |
-1.91% |
| 2026-08-27 |
012103 |
国寿安保低碳经济混合C |
0.7261 |
0.7261 |
0.7050 |
0.7050 |
0.0211 |
2.99% |
| 2026-08-26 |
012103 |
国寿安保低碳经济混合C |
0.7050 |
0.7050 |
0.7050 |
0.7050 |
0.0000 |
0.00% |
| 2026-08-25 |
012103 |
国寿安保低碳经济混合C |
0.7050 |
0.7050 |
0.7156 |
0.7156 |
-0.0106 |
-1.50% |
| 2026-08-24 |
012103 |
国寿安保低碳经济混合C |
0.7156 |
0.7156 |
0.7217 |
0.7217 |
-0.0061 |
-0.85% |
| 2026-08-21 |
012103 |
国寿安保低碳经济混合C |
0.7217 |
0.7217 |
0.7076 |
0.7076 |
0.0141 |
1.99% |
| 2026-08-20 |
012103 |
国寿安保低碳经济混合C |
0.7076 |
0.7076 |
0.7061 |
0.7061 |
0.0015 |
0.21% |
| 2026-08-19 |
012103 |
国寿安保低碳经济混合C |
0.7061 |
0.7061 |
0.7547 |
0.7547 |
-0.0486 |
-6.44% |
| 2026-08-18 |
012103 |
国寿安保低碳经济混合C |
0.7547 |
0.7547 |
0.7627 |
0.7627 |
-0.0080 |
-1.06% |
| 2026-08-17 |
012103 |
国寿安保低碳经济混合C |
0.7627 |
0.7627 |
0.7401 |
0.7401 |
0.0226 |
3.05% |
| 2026-08-14 |
012103 |
国寿安保低碳经济混合C |
0.7401 |
0.7401 |
0.7250 |
0.7250 |
0.0151 |
2.08% |
|
|
| 2026-08-13 |
012103 |
国寿安保低碳经济混合C |
0.7250 |
0.7250 |
0.7370 |
0.7370 |
-0.0120 |
-1.66% |
| 2026-08-12 |
012103 |
国寿安保低碳经济混合C |
0.7370 |
0.7370 |
0.7250 |
0.7250 |
0.0120 |
1.66% |
| 2026-08-11 |
012103 |
国寿安保低碳经济混合C |
0.7250 |
0.7250 |
0.7344 |
0.7344 |
-0.0094 |
-1.28% |
| 2026-08-10 |
012103 |
国寿安保低碳经济混合C |
0.7344 |
0.7344 |
0.7330 |
0.7330 |
0.0014 |
0.19% |
| 2026-08-07 |
012103 |
国寿安保低碳经济混合C |
0.7330 |
0.7330 |
0.7184 |
0.7184 |
0.0146 |
2.03% |
| 2026-08-06 |
012103 |
国寿安保低碳经济混合C |
0.7184 |
0.7184 |
0.7181 |
0.7181 |
0.0003 |
0.04% |
| 2026-08-05 |
012103 |
国寿安保低碳经济混合C |
0.7181 |
0.7181 |
0.6925 |
0.6925 |
0.0256 |
3.70% |
| 2026-08-04 |
012103 |
国寿安保低碳经济混合C |
0.6925 |
0.6925 |
0.6820 |
0.6820 |
0.0105 |
1.54% |
| 2026-08-03 |
012103 |
国寿安保低碳经济混合C |
0.6820 |
0.6820 |
0.6815 |
0.6815 |
0.0005 |
0.07% |
| 2026-07-31 |
012103 |
国寿安保低碳经济混合C |
0.6815 |
0.6815 |
0.6798 |
0.6798 |
0.0017 |
0.25% |
| 2026-07-30 |
012103 |
国寿安保低碳经济混合C |
0.6798 |
0.6798 |
0.6962 |
0.6962 |
-0.0164 |
-2.36% |
| 2026-07-29 |
012103 |
国寿安保低碳经济混合C |
0.6962 |
0.6962 |
0.6889 |
0.6889 |
0.0073 |
1.06% |
| 2026-07-28 |
012103 |
国寿安保低碳经济混合C |
0.6889 |
0.6889 |
0.7157 |
0.7157 |
-0.0268 |
-3.74% |
| 2026-07-27 |
012103 |
国寿安保低碳经济混合C |
0.7157 |
0.7157 |
0.6970 |
0.6970 |
0.0187 |
2.68% |
| 2026-07-24 |
012103 |
国寿安保低碳经济混合C |
0.6970 |
0.6970 |
0.7062 |
0.7062 |
-0.0092 |
-1.30% |
| 2026-07-23 |
012103 |
国寿安保低碳经济混合C |
0.7062 |
0.7062 |
0.6889 |
0.6889 |
0.0173 |
2.51% |
| 2026-07-22 |
012103 |
国寿安保低碳经济混合C |
0.6889 |
0.6889 |
0.6981 |
0.6981 |
-0.0092 |
-1.32% |
| 2026-07-21 |
012103 |
国寿安保低碳经济混合C |
0.6981 |
0.6981 |
0.6880 |
0.6880 |
0.0101 |
1.47% |
| 2026-07-20 |
012103 |
国寿安保低碳经济混合C |
0.6880 |
0.6880 |
0.7298 |
0.7298 |
-0.0418 |
-6.08% |
| 2026-07-17 |
012103 |
国寿安保低碳经济混合C |
0.7298 |
0.7298 |
0.7741 |
0.7741 |
-0.0443 |
-5.72% |
| 2026-07-16 |
012103 |
国寿安保低碳经济混合C |
0.7741 |
0.7741 |
0.8088 |
0.8088 |
-0.0347 |
-4.48% |
| 2026-07-15 |
012103 |
国寿安保低碳经济混合C |
0.8088 |
0.8088 |
0.8320 |
0.8320 |
-0.0232 |
-2.79% |
| 2026-07-14 |
012103 |
国寿安保低碳经济混合C |
0.8320 |
0.8320 |
0.8202 |
0.8202 |
0.0118 |
1.44% |
| 2026-07-13 |
012103 |
国寿安保低碳经济混合C |
0.8202 |
0.8202 |
0.8561 |
0.8561 |
-0.0359 |
-4.19% |
| 2026-07-10 |
012103 |
国寿安保低碳经济混合C |
0.8561 |
0.8561 |
0.9101 |
0.9101 |
-0.0540 |
-6.31% |
| 2026-07-09 |
012103 |
国寿安保低碳经济混合C |
0.9101 |
0.9101 |
0.9481 |
0.9481 |
-0.0380 |
-4.18% |
| 2026-07-08 |
012103 |
国寿安保低碳经济混合C |
0.9481 |
0.9481 |
1.0367 |
1.0367 |
-0.0886 |
-9.35% |
| 2026-07-07 |
012103 |
国寿安保低碳经济混合C |
1.0367 |
1.0367 |
1.0306 |
1.0306 |
0.0061 |
0.59% |
| 2026-07-06 |
012103 |
国寿安保低碳经济混合C |
1.0306 |
1.0306 |
1.0373 |
1.0373 |
-0.0067 |
-0.65% |
| 2026-07-03 |
012103 |
国寿安保低碳经济混合C |
1.0373 |
1.0373 |
1.0504 |
1.0504 |
-0.0131 |
-1.26% |
| 2026-07-02 |
012103 |
国寿安保低碳经济混合C |
1.0504 |
1.0504 |
1.0667 |
1.0667 |
-0.0163 |
-1.53% |
| 2026-07-01 |
012103 |
国寿安保低碳经济混合C |
1.0667 |
1.0667 |
1.0451 |
1.0451 |
0.0216 |
2.07% |
| 2026-06-30 |
012103 |
国寿安保低碳经济混合C |
1.0451 |
1.0451 |
1.0117 |
1.0117 |
0.0334 |
3.30% |
| 2026-06-29 |
012103 |
国寿安保低碳经济混合C |
1.0117 |
1.0117 |
0.9892 |
0.9892 |
0.0225 |
2.27% |
| 2026-06-26 |
012103 |
国寿安保低碳经济混合C |
0.9892 |
0.9892 |
1.0641 |
1.0641 |
-0.0749 |
-7.57% |
| 2026-06-25 |
012103 |
国寿安保低碳经济混合C |
1.0641 |
1.0641 |
1.0952 |
1.0952 |
-0.0311 |
-2.92% |
| 2026-06-24 |
012103 |
国寿安保低碳经济混合C |
1.0952 |
1.0952 |
1.0326 |
1.0326 |
0.0626 |
6.06% |
| 2026-06-23 |
012103 |
国寿安保低碳经济混合C |
1.0326 |
1.0326 |
1.0911 |
1.0911 |
-0.0585 |
-5.67% |
| 2026-06-22 |
012103 |
国寿安保低碳经济混合C |
1.0911 |
1.0911 |
1.0669 |
1.0669 |
0.0242 |
2.27% |
| 2026-06-18 |
012103 |
国寿安保低碳经济混合C |
1.0669 |
1.0669 |
1.0919 |
1.0919 |
-0.0250 |
-2.34% |
| 2026-06-17 |
012103 |
国寿安保低碳经济混合C |
1.0919 |
1.0919 |
1.0983 |
1.0983 |
-0.0064 |
-0.58% |
| 2026-06-16 |
012103 |
国寿安保低碳经济混合C |
1.0983 |
1.0983 |
1.1296 |
1.1296 |
-0.0313 |
-2.85% |
| 2026-06-15 |
012103 |
国寿安保低碳经济混合C |
1.1296 |
1.1296 |
1.1299 |
1.1299 |
-0.0003 |
-0.03% |
| 2026-06-12 |
012103 |
国寿安保低碳经济混合C |
1.1299 |
1.1299 |
1.0955 |
1.0955 |
0.0344 |
3.14% |
| 2026-06-11 |
012103 |
国寿安保低碳经济混合C |
1.0955 |
1.0955 |
1.0454 |
1.0454 |
0.0501 |
4.79% |
| 2026-06-10 |
012103 |
国寿安保低碳经济混合C |
1.0454 |
1.0454 |
1.0584 |
1.0584 |
-0.0130 |
-1.23% |
| 2026-06-09 |
012103 |
国寿安保低碳经济混合C |
1.0584 |
1.0584 |
0.9936 |
0.9936 |
0.0648 |
6.52% |
| 2026-06-08 |
012103 |
国寿安保低碳经济混合C |
0.9936 |
0.9936 |
1.0172 |
1.0172 |
-0.0236 |
-2.32% |
| 2026-06-05 |
012103 |
国寿安保低碳经济混合C |
1.0172 |
1.0172 |
1.0176 |
1.0176 |
-0.0004 |
-0.04% |
| 2026-06-04 |
012103 |
国寿安保低碳经济混合C |
1.0176 |
1.0176 |
1.0465 |
1.0465 |
-0.0289 |
-2.84% |
| 2026-06-03 |
012103 |
国寿安保低碳经济混合C |
1.0465 |
1.0465 |
1.0453 |
1.0453 |
0.0012 |
0.11% |
| 2026-06-02 |
012103 |
国寿安保低碳经济混合C |
1.0453 |
1.0453 |
1.0559 |
1.0559 |
-0.0106 |
-1.01% |
| 2026-06-01 |
012103 |
国寿安保低碳经济混合C |
1.0559 |
1.0559 |
1.0737 |
1.0737 |
-0.0178 |
-1.66% |
| 2026-05-29 |
012103 |
国寿安保低碳经济混合C |
1.0737 |
1.0737 |
1.0944 |
1.0944 |
-0.0207 |
-1.89% |
| 2026-05-28 |
012103 |
国寿安保低碳经济混合C |
1.0944 |
1.0944 |
1.1140 |
1.1140 |
-0.0196 |
-1.79% |
| 2026-05-27 |
012103 |
国寿安保低碳经济混合C |
1.1140 |
1.1140 |
1.1395 |
1.1395 |
-0.0255 |
-2.24% |
| 2026-05-26 |
012103 |
国寿安保低碳经济混合C |
1.1395 |
1.1395 |
1.1259 |
1.1259 |
0.0136 |
1.21% |
| 2026-05-25 |
012103 |
国寿安保低碳经济混合C |
1.1259 |
1.1259 |
1.1510 |
1.1510 |
-0.0251 |
-2.23% |
| 2026-05-22 |
012103 |
国寿安保低碳经济混合C |
1.1510 |
1.1510 |
1.1509 |
1.1509 |
0.0001 |
0.01% |
| 2026-05-21 |
012103 |
国寿安保低碳经济混合C |
1.1509 |
1.1509 |
1.1891 |
1.1891 |
-0.0382 |
-3.21% |
| 2026-05-20 |
012103 |
国寿安保低碳经济混合C |
1.1891 |
1.1891 |
1.1516 |
1.1516 |
0.0375 |
3.26% |
| 2026-05-19 |
012103 |
国寿安保低碳经济混合C |
1.1516 |
1.1516 |
1.1867 |
1.1867 |
-0.0351 |
-3.05% |
| 2026-05-18 |
012103 |
国寿安保低碳经济混合C |
1.1867 |
1.1867 |
1.1827 |
1.1827 |
0.0040 |
0.34% |
| 2026-05-15 |
012103 |
国寿安保低碳经济混合C |
1.1827 |
1.1827 |
1.2091 |
1.2091 |
-0.0264 |
-2.18% |
| 2026-05-14 |
012103 |
国寿安保低碳经济混合C |
1.2091 |
1.2091 |
1.2411 |
1.2411 |
-0.0320 |
-2.58% |
| 2026-05-13 |
012103 |
国寿安保低碳经济混合C |
1.2411 |
1.2411 |
1.2703 |
1.2703 |
-0.0292 |
-2.35% |
| 2026-05-12 |
012103 |
国寿安保低碳经济混合C |
1.2703 |
1.2703 |
1.2891 |
1.2891 |
-0.0188 |
-1.48% |
| 2026-05-11 |
012103 |
国寿安保低碳经济混合C |
1.2891 |
1.2891 |
1.2958 |
1.2958 |
-0.0067 |
-0.52% |
| 2026-05-08 |
012103 |
国寿安保低碳经济混合C |
1.2958 |
1.2958 |
1.3447 |
1.3447 |
-0.0489 |
-3.77% |
| 2026-04-30 |
012103 |
国寿安保低碳经济混合C |
1.3779 |
1.3779 |
1.3388 |
1.3388 |
0.0391 |
2.92% |
| 2026-04-29 |
012103 |
国寿安保低碳经济混合C |
1.3388 |
1.3388 |
1.2340 |
1.2340 |
0.1048 |
8.49% |
| 2026-04-28 |
012103 |
国寿安保低碳经济混合C |
1.2340 |
1.2340 |
1.2525 |
1.2525 |
-0.0185 |
-1.48% |
| 2026-04-27 |
012103 |
国寿安保低碳经济混合C |
1.2525 |
1.2525 |
1.2360 |
1.2360 |
0.0165 |
1.33% |
| 2026-04-24 |
012103 |
国寿安保低碳经济混合C |
1.2360 |
1.2360 |
1.1583 |
1.1583 |
0.0777 |
6.71% |
| 2026-04-23 |
012103 |
国寿安保低碳经济混合C |
1.1583 |
1.1583 |
1.1944 |
1.1944 |
-0.0361 |
-3.12% |
| 2026-04-22 |
012103 |
国寿安保低碳经济混合C |
1.1944 |
1.1944 |
1.1960 |
1.1960 |
-0.0016 |
-0.13% |
| 2026-04-21 |
012103 |
国寿安保低碳经济混合C |
1.1960 |
1.1960 |
1.1970 |
1.1970 |
-0.0010 |
-0.08% |
| 2026-04-20 |
012103 |
国寿安保低碳经济混合C |
1.1970 |
1.1970 |
1.2109 |
1.2109 |
-0.0139 |
-1.16% |
| 2026-04-17 |
012103 |
国寿安保低碳经济混合C |
1.2109 |
1.2109 |
1.2080 |
1.2080 |
0.0029 |
0.24% |
| 2026-04-16 |
012103 |
国寿安保低碳经济混合C |
1.2080 |
1.2080 |
1.1426 |
1.1426 |
0.0654 |
5.72% |
| 2026-04-15 |
012103 |
国寿安保低碳经济混合C |
1.1426 |
1.1426 |
1.1852 |
1.1852 |
-0.0426 |
-3.73% |
| 2026-04-14 |
012103 |
国寿安保低碳经济混合C |
1.1852 |
1.1852 |
1.1625 |
1.1625 |
0.0227 |
1.95% |
| 2026-04-13 |
012103 |
国寿安保低碳经济混合C |
1.1625 |
1.1625 |
1.1020 |
1.1020 |
0.0605 |
5.49% |
| 2026-04-10 |
012103 |
国寿安保低碳经济混合C |
1.1020 |
1.1020 |
1.0722 |
1.0722 |
0.0298 |
2.78% |
| 2026-04-09 |
012103 |
国寿安保低碳经济混合C |
1.0722 |
1.0722 |
1.0723 |
1.0723 |
-0.0001 |
-0.01% |
| 2026-04-08 |
012103 |
国寿安保低碳经济混合C |
1.0723 |
1.0723 |
1.0508 |
1.0508 |
0.0215 |
2.05% |
| 2026-04-07 |
012103 |
国寿安保低碳经济混合C |
1.0508 |
1.0508 |
1.0599 |
1.0599 |
-0.0091 |
-0.86% |
| 2026-04-03 |
012103 |
国寿安保低碳经济混合C |
1.0599 |
1.0599 |
1.0742 |
1.0742 |
-0.0143 |
-1.33% |
| 2026-04-02 |
012103 |
国寿安保低碳经济混合C |
1.0742 |
1.0742 |
1.0696 |
1.0696 |
0.0046 |
0.43% |
| 2026-04-01 |
012103 |
国寿安保低碳经济混合C |
1.0696 |
1.0696 |
1.0764 |
1.0764 |
-0.0068 |
-0.63% |
| 2026-03-31 |
012103 |
国寿安保低碳经济混合C |
1.0764 |
1.0764 |
1.1218 |
1.1218 |
-0.0454 |
-4.22% |
| 2026-03-30 |
012103 |
国寿安保低碳经济混合C |
1.1218 |
1.1218 |
1.1291 |
1.1291 |
-0.0073 |
-0.65% |
| 2026-03-27 |
012103 |
国寿安保低碳经济混合C |
1.1291 |
1.1291 |
1.0680 |
1.0680 |
0.0611 |
5.72% |
| 2026-03-26 |
012103 |
国寿安保低碳经济混合C |
1.0680 |
1.0680 |
1.0505 |
1.0505 |
0.0175 |
1.67% |
| 2026-03-25 |
012103 |
国寿安保低碳经济混合C |
1.0505 |
1.0505 |
1.0281 |
1.0281 |
0.0224 |
2.18% |
| 2026-03-24 |
012103 |
国寿安保低碳经济混合C |
1.0281 |
1.0281 |
0.9885 |
0.9885 |
0.0396 |
4.01% |
| 2026-03-23 |
012103 |
国寿安保低碳经济混合C |
0.9885 |
0.9885 |
0.9963 |
0.9963 |
-0.0078 |
-0.78% |
| 2026-03-20 |
012103 |
国寿安保低碳经济混合C |
0.9963 |
0.9963 |
0.9940 |
0.9940 |
0.0023 |
0.23% |
| 2026-03-19 |
012103 |
国寿安保低碳经济混合C |
0.9940 |
0.9940 |
1.0464 |
1.0464 |
-0.0524 |
-5.27% |
| 2026-03-18 |
012103 |
国寿安保低碳经济混合C |
1.0464 |
1.0464 |
1.0537 |
1.0537 |
-0.0073 |
-0.69% |
