国联低碳经济3个月持有混合A(012850)
2025-05-22
0.7566
-1.3816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.7566 | 0.7566 |
| 2025-05-21 | 0.7672 | 0.7672 |
| 2025-05-20 | 0.7629 | 0.7629 |
| 2025-05-19 | 0.7582 | 0.7582 |
| 2025-05-16 | 0.7622 | 0.7622 |
| 2025-05-15 | 0.7630 | 0.7630 |
| 2025-05-14 | 0.7723 | 0.7723 |
| 2025-05-13 | 0.7712 | 0.7712 |
| 2025-05-12 | 0.7823 | 0.7823 |
| 2025-05-09 | 0.7627 | 0.7627 |
| 2025-05-08 | 0.7668 | 0.7668 |
| 2025-05-07 | 0.7608 | 0.7608 |
| 2025-05-06 | 0.7639 | 0.7639 |
| 2025-04-30 | 0.7471 | 0.7471 |
| 2025-04-29 | 0.7450 | 0.7450 |
| 2025-04-28 | 0.7449 | 0.7449 |
| 2025-04-25 | 0.7466 | 0.7466 |
| 2025-04-24 | 0.7428 | 0.7428 |
| 2025-04-23 | 0.7457 | 0.7457 |
| 2025-04-22 | 0.7369 | 0.7369 |
| 2025-04-21 | 0.7366 | 0.7366 |
| 2025-04-18 | 0.7281 | 0.7281 |
| 2025-04-17 | 0.7288 | 0.7288 |
| 2025-04-16 | 0.7245 | 0.7245 |
| 2025-04-15 | 0.7382 | 0.7382 |
| 2025-04-14 | 0.7369 | 0.7369 |
| 2025-04-11 | 0.7296 | 0.7296 |
| 2025-04-10 | 0.7226 | 0.7226 |
| 2025-04-09 | 0.7103 | 0.7103 |
| 2025-04-08 | 0.7005 | 0.7005 |
| 2025-04-07 | 0.6938 | 0.6938 |
| 2025-04-03 | 0.7700 | 0.7700 |
| 2025-04-02 | 0.7909 | 0.7909 |
| 2025-04-01 | 0.7916 | 0.7916 |
| 2025-03-31 | 0.7861 | 0.7861 |
| 2025-03-28 | 0.7944 | 0.7944 |
| 2025-03-27 | 0.7955 | 0.7955 |
| 2025-03-26 | 0.7943 | 0.7943 |
| 2025-03-25 | 0.7956 | 0.7956 |
| 2025-03-24 | 0.8097 | 0.8097 |
| 2025-03-21 | 0.8069 | 0.8069 |
| 2025-03-20 | 0.8213 | 0.8213 |
| 2025-03-19 | 0.8324 | 0.8324 |
| 2025-03-18 | 0.8346 | 0.8346 |
| 2025-03-17 | 0.8233 | 0.8233 |
| 2025-03-14 | 0.8220 | 0.8220 |
| 2025-03-13 | 0.8080 | 0.8080 |
| 2025-03-12 | 0.8182 | 0.8182 |
| 2025-03-11 | 0.8129 | 0.8129 |
| 2025-03-10 | 0.8102 | 0.8102 |
| 2025-03-07 | 0.8103 | 0.8103 |
| 2025-03-06 | 0.8151 | 0.8151 |
| 2025-03-05 | 0.8039 | 0.8039 |
| 2025-03-04 | 0.7928 | 0.7928 |
| 2025-03-03 | 0.7919 | 0.7919 |
| 2025-02-28 | 0.7852 | 0.7852 |
| 2025-02-27 | 0.8218 | 0.8218 |
| 2025-02-26 | 0.8285 | 0.8285 |
| 2025-02-25 | 0.8132 | 0.8132 |
| 2025-02-24 | 0.8166 | 0.8166 |
| 2025-02-21 | 0.8237 | 0.8237 |
| 2025-02-20 | 0.8010 | 0.8010 |
| 2025-02-19 | 0.8038 | 0.8038 |
| 2025-02-18 | 0.7870 | 0.7870 |
| 2025-02-17 | 0.7927 | 0.7927 |
| 2025-02-14 | 0.7812 | 0.7812 |
| 2025-02-13 | 0.7736 | 0.7736 |
| 2025-02-12 | 0.7843 | 0.7843 |
| 2025-02-11 | 0.7727 | 0.7727 |
| 2025-02-10 | 0.7784 | 0.7784 |
| 2025-02-07 | 0.7808 | 0.7808 |
| 2025-02-06 | 0.7672 | 0.7672 |
| 2025-02-05 | 0.7438 | 0.7438 |
| 2025-01-27 | 0.7385 | 0.7385 |
| 2025-01-24 | 0.7564 | 0.7564 |
| 2025-01-23 | 0.7383 | 0.7383 |
| 2025-01-22 | 0.7471 | 0.7471 |
| 2025-01-21 | 0.7500 | 0.7500 |
| 2025-01-20 | 0.7425 | 0.7425 |
| 2025-01-17 | 0.7310 | 0.7310 |
| 2025-01-16 | 0.7246 | 0.7246 |
| 2025-01-15 | 0.7213 | 0.7213 |
| 2025-01-14 | 0.7284 | 0.7284 |
| 2025-01-13 | 0.6994 | 0.6994 |
| 2025-01-10 | 0.7025 | 0.7025 |
| 2025-01-09 | 0.7076 | 0.7076 |
| 2025-01-08 | 0.7020 | 0.7020 |
| 2025-01-07 | 0.7092 | 0.7092 |
| 2025-01-06 | 0.6967 | 0.6967 |
| 2025-01-03 | 0.6938 | 0.6938 |
| 2025-01-02 | 0.7040 | 0.7040 |
| 2024-12-31 | 0.7204 | 0.7204 |
| 2024-12-30 | 0.7324 | 0.7324 |
| 2024-12-27 | 0.7300 | 0.7300 |
| 2024-12-26 | 0.7335 | 0.7335 |
| 2024-12-25 | 0.7247 | 0.7247 |
| 2024-12-24 | 0.7257 | 0.7257 |
| 2024-12-23 | 0.7162 | 0.7162 |
| 2024-12-20 | 0.7219 | 0.7219 |
| 2024-12-19 | 0.7231 | 0.7231 |
| 2024-12-18 | 0.7248 | 0.7248 |
| 2024-12-17 | 0.7213 | 0.7213 |
| 2024-12-16 | 0.7245 | 0.7245 |
| 2024-12-13 | 0.7315 | 0.7315 |
| 2024-12-12 | 0.7429 | 0.7429 |
| 2024-12-11 | 0.7366 | 0.7366 |
| 2024-12-10 | 0.7357 | 0.7357 |
| 2024-12-09 | 0.7359 | 0.7359 |
| 2024-12-06 | 0.7324 | 0.7324 |
| 2024-12-05 | 0.7304 | 0.7304 |
| 2024-12-04 | 0.7279 | 0.7279 |
| 2024-12-03 | 0.7407 | 0.7407 |
| 2024-12-02 | 0.7409 | 0.7409 |
| 2024-11-29 | 0.7299 | 0.7299 |
| 2024-11-28 | 0.7190 | 0.7190 |
| 2024-11-27 | 0.7214 | 0.7214 |
| 2024-11-26 | 0.7087 | 0.7087 |
| 2024-11-25 | 0.7228 | 0.7228 |
