国联安气候变化混合A(016635)
2025-06-20
0.4710
-2.0994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.4710 | 0.4710 |
| 2025-06-19 | 0.4811 | 0.4811 |
| 2025-06-18 | 0.4943 | 0.4943 |
| 2025-06-17 | 0.4934 | 0.4934 |
| 2025-06-16 | 0.5008 | 0.5008 |
| 2025-06-13 | 0.4991 | 0.4991 |
| 2025-06-12 | 0.5096 | 0.5096 |
| 2025-06-11 | 0.5114 | 0.5114 |
| 2025-06-10 | 0.5064 | 0.5064 |
| 2025-06-09 | 0.5129 | 0.5129 |
| 2025-06-06 | 0.5136 | 0.5136 |
| 2025-06-05 | 0.5236 | 0.5236 |
| 2025-06-04 | 0.5154 | 0.5154 |
| 2025-06-03 | 0.5091 | 0.5091 |
| 2025-05-30 | 0.5078 | 0.5078 |
| 2025-05-29 | 0.5218 | 0.5218 |
| 2025-05-28 | 0.5202 | 0.5202 |
| 2025-05-27 | 0.5220 | 0.5220 |
| 2025-05-26 | 0.5270 | 0.5270 |
| 2025-05-23 | 0.5373 | 0.5373 |
| 2025-05-22 | 0.5360 | 0.5360 |
| 2025-05-21 | 0.5405 | 0.5405 |
| 2025-05-20 | 0.5411 | 0.5411 |
| 2025-05-19 | 0.5410 | 0.5410 |
| 2025-05-16 | 0.5502 | 0.5502 |
| 2025-05-15 | 0.5432 | 0.5432 |
| 2025-05-14 | 0.5523 | 0.5523 |
| 2025-05-13 | 0.5533 | 0.5533 |
| 2025-05-12 | 0.5609 | 0.5609 |
| 2025-05-09 | 0.5406 | 0.5406 |
| 2025-05-08 | 0.5538 | 0.5538 |
| 2025-05-07 | 0.5540 | 0.5540 |
| 2025-05-06 | 0.5591 | 0.5591 |
| 2025-04-30 | 0.5502 | 0.5502 |
| 2025-04-29 | 0.5355 | 0.5355 |
| 2025-04-28 | 0.5288 | 0.5288 |
| 2025-04-25 | 0.5356 | 0.5356 |
| 2025-04-24 | 0.5368 | 0.5368 |
| 2025-04-23 | 0.5362 | 0.5362 |
| 2025-04-22 | 0.5023 | 0.5023 |
| 2025-04-21 | 0.5075 | 0.5075 |
| 2025-04-18 | 0.4941 | 0.4941 |
| 2025-04-17 | 0.4990 | 0.4990 |
| 2025-04-16 | 0.5005 | 0.5005 |
| 2025-04-15 | 0.5079 | 0.5079 |
| 2025-04-14 | 0.5057 | 0.5057 |
| 2025-04-11 | 0.5007 | 0.5007 |
| 2025-04-10 | 0.4808 | 0.4808 |
| 2025-04-09 | 0.4638 | 0.4638 |
| 2025-04-08 | 0.4516 | 0.4516 |
| 2025-04-07 | 0.4657 | 0.4657 |
| 2025-04-03 | 0.5361 | 0.5361 |
| 2025-04-02 | 0.5494 | 0.5494 |
| 2025-04-01 | 0.5437 | 0.5437 |
| 2025-03-31 | 0.5529 | 0.5529 |
| 2025-03-28 | 0.5672 | 0.5672 |
| 2025-03-27 | 0.5756 | 0.5756 |
| 2025-03-26 | 0.5824 | 0.5824 |
| 2025-03-25 | 0.5735 | 0.5735 |
| 2025-03-24 | 0.5928 | 0.5928 |
| 2025-03-21 | 0.5907 | 0.5907 |
| 2025-03-20 | 0.6179 | 0.6179 |
| 2025-03-19 | 0.6203 | 0.6203 |
| 2025-03-18 | 0.6184 | 0.6184 |
| 2025-03-17 | 0.6186 | 0.6186 |
| 2025-03-14 | 0.6140 | 0.6140 |
| 2025-03-13 | 0.6003 | 0.6003 |
| 2025-03-12 | 0.6182 | 0.6182 |
| 2025-03-11 | 0.6215 | 0.6215 |
| 2025-03-10 | 0.6288 | 0.6288 |
| 2025-03-07 | 0.6356 | 0.6356 |
| 2025-03-06 | 0.6309 | 0.6309 |
| 2025-03-05 | 0.6245 | 0.6245 |
| 2025-03-04 | 0.6032 | 0.6032 |
| 2025-03-03 | 0.5837 | 0.5837 |
| 2025-02-28 | 0.5919 | 0.5919 |
| 2025-02-27 | 0.6382 | 0.6382 |
| 2025-02-26 | 0.6528 | 0.6528 |
| 2025-02-25 | 0.6377 | 0.6377 |
| 2025-02-24 | 0.6305 | 0.6305 |
| 2025-02-21 | 0.6431 | 0.6431 |
| 2025-02-20 | 0.6187 | 0.6187 |
| 2025-02-19 | 0.6098 | 0.6098 |
| 2025-02-18 | 0.5732 | 0.5732 |
| 2025-02-17 | 0.5761 | 0.5761 |
| 2025-02-14 | 0.5569 | 0.5569 |
| 2025-02-13 | 0.5530 | 0.5530 |
| 2025-02-12 | 0.5742 | 0.5742 |
| 2025-02-11 | 0.5658 | 0.5658 |
| 2025-02-10 | 0.5669 | 0.5669 |
| 2025-02-07 | 0.5712 | 0.5712 |
| 2025-02-06 | 0.5621 | 0.5621 |
| 2025-02-05 | 0.5361 | 0.5361 |
| 2025-01-27 | 0.5309 | 0.5309 |
| 2025-01-24 | 0.5482 | 0.5482 |
| 2025-01-23 | 0.5373 | 0.5373 |
| 2025-01-22 | 0.5447 | 0.5447 |
| 2025-01-21 | 0.5488 | 0.5488 |
| 2025-01-20 | 0.5381 | 0.5381 |
| 2025-01-17 | 0.5284 | 0.5284 |
| 2025-01-16 | 0.5273 | 0.5273 |
| 2025-01-15 | 0.5261 | 0.5261 |
| 2025-01-14 | 0.5329 | 0.5329 |
| 2025-01-13 | 0.5114 | 0.5114 |
| 2025-01-10 | 0.5148 | 0.5148 |
| 2025-01-09 | 0.5268 | 0.5268 |
| 2025-01-08 | 0.5259 | 0.5259 |
| 2025-01-07 | 0.5258 | 0.5258 |
| 2025-01-06 | 0.5181 | 0.5181 |
| 2025-01-03 | 0.5136 | 0.5136 |
| 2025-01-02 | 0.5170 | 0.5170 |
| 2024-12-31 | 0.5332 | 0.5332 |
| 2024-12-30 | 0.5397 | 0.5397 |
| 2024-12-27 | 0.5341 | 0.5341 |
| 2024-12-26 | 0.5351 | 0.5351 |
| 2024-12-25 | 0.5276 | 0.5276 |
| 2024-12-24 | 0.5327 | 0.5327 |
