国联低碳经济3个月持有混合C(012851)
2025-04-01
0.7744
0.7022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7744 | 0.7744 |
| 2025-03-31 | 0.7690 | 0.7690 |
| 2025-03-28 | 0.7772 | 0.7772 |
| 2025-03-27 | 0.7783 | 0.7783 |
| 2025-03-26 | 0.7771 | 0.7771 |
| 2025-03-25 | 0.7784 | 0.7784 |
| 2025-03-24 | 0.7922 | 0.7922 |
| 2025-03-21 | 0.7895 | 0.7895 |
| 2025-03-20 | 0.8036 | 0.8036 |
| 2025-03-19 | 0.8144 | 0.8144 |
| 2025-03-18 | 0.8166 | 0.8166 |
| 2025-03-17 | 0.8056 | 0.8056 |
| 2025-03-14 | 0.8044 | 0.8044 |
| 2025-03-13 | 0.7906 | 0.7906 |
| 2025-03-12 | 0.8007 | 0.8007 |
| 2025-03-11 | 0.7955 | 0.7955 |
| 2025-03-10 | 0.7929 | 0.7929 |
| 2025-03-07 | 0.7931 | 0.7931 |
| 2025-03-06 | 0.7977 | 0.7977 |
| 2025-03-05 | 0.7867 | 0.7867 |
| 2025-03-04 | 0.7759 | 0.7759 |
| 2025-03-03 | 0.7750 | 0.7750 |
| 2025-02-28 | 0.7685 | 0.7685 |
| 2025-02-27 | 0.8044 | 0.8044 |
| 2025-02-26 | 0.8109 | 0.8109 |
| 2025-02-25 | 0.7959 | 0.7959 |
| 2025-02-24 | 0.7994 | 0.7994 |
| 2025-02-21 | 0.8063 | 0.8063 |
| 2025-02-20 | 0.7841 | 0.7841 |
| 2025-02-19 | 0.7868 | 0.7868 |
| 2025-02-18 | 0.7705 | 0.7705 |
| 2025-02-17 | 0.7760 | 0.7760 |
| 2025-02-14 | 0.7648 | 0.7648 |
| 2025-02-13 | 0.7574 | 0.7574 |
| 2025-02-12 | 0.7679 | 0.7679 |
| 2025-02-11 | 0.7565 | 0.7565 |
| 2025-02-10 | 0.7621 | 0.7621 |
| 2025-02-07 | 0.7645 | 0.7645 |
| 2025-02-06 | 0.7512 | 0.7512 |
| 2025-02-05 | 0.7283 | 0.7283 |
| 2025-01-27 | 0.7232 | 0.7232 |
| 2025-01-24 | 0.7407 | 0.7407 |
| 2025-01-23 | 0.7231 | 0.7231 |
| 2025-01-22 | 0.7317 | 0.7317 |
| 2025-01-21 | 0.7346 | 0.7346 |
| 2025-01-20 | 0.7272 | 0.7272 |
| 2025-01-17 | 0.7160 | 0.7160 |
| 2025-01-16 | 0.7097 | 0.7097 |
| 2025-01-15 | 0.7065 | 0.7065 |
| 2025-01-14 | 0.7134 | 0.7134 |
| 2025-01-13 | 0.6851 | 0.6851 |
| 2025-01-10 | 0.6882 | 0.6882 |
| 2025-01-09 | 0.6931 | 0.6931 |
| 2025-01-08 | 0.6877 | 0.6877 |
| 2025-01-07 | 0.6947 | 0.6947 |
| 2025-01-06 | 0.6825 | 0.6825 |
| 2025-01-03 | 0.6797 | 0.6797 |
| 2025-01-02 | 0.6897 | 0.6897 |
| 2024-12-31 | 0.7058 | 0.7058 |
| 2024-12-30 | 0.7175 | 0.7175 |
| 2024-12-27 | 0.7152 | 0.7152 |
| 2024-12-26 | 0.7187 | 0.7187 |
| 2024-12-25 | 0.7100 | 0.7100 |
| 2024-12-24 | 0.7111 | 0.7111 |
| 2024-12-23 | 0.7018 | 0.7018 |
| 2024-12-20 | 0.7074 | 0.7074 |
| 2024-12-19 | 0.7086 | 0.7086 |
| 2024-12-18 | 0.7102 | 0.7102 |
| 2024-12-17 | 0.7069 | 0.7069 |
| 2024-12-16 | 0.7100 | 0.7100 |
| 2024-12-13 | 0.7169 | 0.7169 |
| 2024-12-12 | 0.7280 | 0.7280 |
| 2024-12-11 | 0.7219 | 0.7219 |
| 2024-12-10 | 0.7211 | 0.7211 |
| 2024-12-09 | 0.7213 | 0.7213 |
| 2024-12-06 | 0.7178 | 0.7178 |
| 2024-12-05 | 0.7159 | 0.7159 |
| 2024-12-04 | 0.7134 | 0.7134 |
| 2024-12-03 | 0.7260 | 0.7260 |
| 2024-12-02 | 0.7262 | 0.7262 |
| 2024-11-29 | 0.7155 | 0.7155 |
| 2024-11-28 | 0.7048 | 0.7048 |
| 2024-11-27 | 0.7071 | 0.7071 |
| 2024-11-26 | 0.6947 | 0.6947 |
| 2024-11-25 | 0.7086 | 0.7086 |
| 2024-11-22 | 0.7038 | 0.7038 |
| 2024-11-21 | 0.7202 | 0.7202 |
| 2024-11-20 | 0.7216 | 0.7216 |
| 2024-11-19 | 0.7182 | 0.7182 |
| 2024-11-18 | 0.7011 | 0.7011 |
| 2024-11-15 | 0.7078 | 0.7078 |
| 2024-11-14 | 0.7237 | 0.7237 |
| 2024-11-13 | 0.7467 | 0.7467 |
| 2024-11-12 | 0.7416 | 0.7416 |
| 2024-11-11 | 0.7488 | 0.7488 |
| 2024-11-08 | 0.7182 | 0.7182 |
| 2024-11-07 | 0.7163 | 0.7163 |
| 2024-11-06 | 0.7121 | 0.7121 |
| 2024-11-05 | 0.7083 | 0.7083 |
| 2024-11-04 | 0.6895 | 0.6895 |
| 2024-11-01 | 0.6769 | 0.6769 |
| 2024-10-31 | 0.6873 | 0.6873 |
| 2024-10-30 | 0.6813 | 0.6813 |
| 2024-10-29 | 0.6844 | 0.6844 |
| 2024-10-28 | 0.6908 | 0.6908 |
| 2024-10-25 | 0.6921 | 0.6921 |
| 2024-10-24 | 0.6800 | 0.6800 |
| 2024-10-23 | 0.6918 | 0.6918 |
| 2024-10-22 | 0.6860 | 0.6860 |
| 2024-10-21 | 0.6768 | 0.6768 |
| 2024-10-18 | 0.6736 | 0.6736 |
| 2024-10-17 | 0.6356 | 0.6356 |
| 2024-10-16 | 0.6357 | 0.6357 |
| 2024-10-15 | 0.6404 | 0.6404 |
| 2024-10-14 | 0.6549 | 0.6549 |
| 2024-10-11 | 0.6426 | 0.6426 |
| 2024-10-10 | 0.6664 | 0.6664 |
| 2024-10-09 | 0.6685 | 0.6685 |
| 2024-10-08 | 0.7135 | 0.7135 |
