国联安气候变化混合A(016635)
2024-05-06
0.5173
1.3717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.5173 | 0.5173 |
| 2024-04-30 | 0.5103 | 0.5103 |
| 2024-04-29 | 0.5120 | 0.5120 |
| 2024-04-26 | 0.5016 | 0.5016 |
| 2024-04-25 | 0.4982 | 0.4982 |
| 2024-04-24 | 0.4995 | 0.4995 |
| 2024-04-23 | 0.4964 | 0.4964 |
| 2024-04-22 | 0.5001 | 0.5001 |
| 2024-04-19 | 0.5014 | 0.5014 |
| 2024-04-18 | 0.5105 | 0.5105 |
| 2024-04-17 | 0.5103 | 0.5103 |
| 2024-04-16 | 0.5017 | 0.5017 |
| 2024-04-15 | 0.5059 | 0.5059 |
| 2024-04-12 | 0.4970 | 0.4970 |
| 2024-04-11 | 0.5023 | 0.5023 |
| 2024-04-10 | 0.4934 | 0.4934 |
| 2024-04-09 | 0.5009 | 0.5009 |
| 2024-04-08 | 0.4982 | 0.4982 |
| 2024-04-03 | 0.5014 | 0.5014 |
| 2024-04-02 | 0.5068 | 0.5068 |
| 2024-04-01 | 0.5071 | 0.5071 |
| 2024-03-29 | 0.4965 | 0.4965 |
| 2024-03-28 | 0.4920 | 0.4920 |
| 2024-03-27 | 0.4893 | 0.4893 |
| 2024-03-26 | 0.5014 | 0.5014 |
| 2024-03-25 | 0.4977 | 0.4977 |
| 2024-03-22 | 0.4995 | 0.4995 |
| 2024-03-21 | 0.5054 | 0.5054 |
| 2024-03-20 | 0.5109 | 0.5109 |
| 2024-03-19 | 0.5118 | 0.5118 |
| 2024-03-18 | 0.5207 | 0.5207 |
| 2024-03-15 | 0.5129 | 0.5129 |
| 2024-03-14 | 0.5167 | 0.5167 |
| 2024-03-13 | 0.5177 | 0.5177 |
| 2024-03-12 | 0.5175 | 0.5175 |
| 2024-03-11 | 0.5232 | 0.5232 |
| 2024-03-08 | 0.5051 | 0.5051 |
| 2024-03-07 | 0.4928 | 0.4928 |
| 2024-03-06 | 0.5039 | 0.5039 |
| 2024-03-05 | 0.4925 | 0.4925 |
| 2024-03-04 | 0.4961 | 0.4961 |
| 2024-03-01 | 0.4825 | 0.4825 |
| 2024-02-29 | 0.4785 | 0.4785 |
| 2024-02-28 | 0.4663 | 0.4663 |
| 2024-02-27 | 0.4689 | 0.4689 |
| 2024-02-26 | 0.4641 | 0.4641 |
| 2024-02-23 | 0.4652 | 0.4652 |
| 2024-02-22 | 0.4633 | 0.4633 |
| 2024-02-21 | 0.4632 | 0.4632 |
| 2024-02-20 | 0.4606 | 0.4606 |
| 2024-02-19 | 0.4629 | 0.4629 |
| 2024-02-08 | 0.4632 | 0.4632 |
| 2024-02-07 | 0.4625 | 0.4625 |
| 2024-02-06 | 0.4480 | 0.4480 |
| 2024-02-05 | 0.4213 | 0.4213 |
| 2024-02-02 | 0.4238 | 0.4238 |
| 2024-02-01 | 0.4336 | 0.4336 |
| 2024-01-31 | 0.4289 | 0.4289 |
| 2024-01-30 | 0.4361 | 0.4361 |
| 2024-01-29 | 0.4444 | 0.4444 |
| 2024-01-26 | 0.4750 | 0.4750 |
| 2024-01-25 | 0.4846 | 0.4846 |
| 2024-01-24 | 0.4841 | 0.4841 |
| 2024-01-23 | 0.4905 | 0.4905 |
| 2024-01-22 | 0.4814 | 0.4814 |
| 2024-01-19 | 0.4975 | 0.4975 |
| 2024-01-18 | 0.5151 | 0.5151 |
| 2024-01-17 | 0.5084 | 0.5084 |
| 2024-01-16 | 0.5226 | 0.5226 |
| 2024-01-15 | 0.5193 | 0.5193 |
| 2024-01-12 | 0.5255 | 0.5255 |
| 2024-01-11 | 0.5269 | 0.5269 |
| 2024-01-10 | 0.5133 | 0.5133 |
| 2024-01-09 | 0.5060 | 0.5060 |
| 2024-01-08 | 0.5013 | 0.5013 |
| 2024-01-05 | 0.5082 | 0.5082 |
| 2024-01-04 | 0.5190 | 0.5190 |
| 2024-01-03 | 0.5240 | 0.5240 |
| 2024-01-02 | 0.5239 | 0.5239 |
| 2023-12-31 | 0.5350 | 0.5350 |
| 2023-12-29 | 0.5350 | 0.5350 |
| 2023-12-28 | 0.5382 | 0.5382 |
| 2023-12-27 | 0.5133 | 0.5133 |
| 2023-12-26 | 0.5157 | 0.5157 |
| 2023-12-25 | 0.5185 | 0.5185 |
| 2023-12-22 | 0.5160 | 0.5160 |
| 2023-12-21 | 0.5149 | 0.5149 |
| 2023-12-20 | 0.5105 | 0.5105 |
| 2023-12-19 | 0.5173 | 0.5173 |
| 2023-12-18 | 0.5146 | 0.5146 |
| 2023-12-15 | 0.5213 | 0.5213 |
| 2023-12-14 | 0.5229 | 0.5229 |
| 2023-12-13 | 0.5259 | 0.5259 |
| 2023-12-12 | 0.5346 | 0.5346 |
| 2023-12-11 | 0.5386 | 0.5386 |
| 2023-12-08 | 0.5325 | 0.5325 |
| 2023-12-07 | 0.5332 | 0.5332 |
| 2023-12-06 | 0.5412 | 0.5412 |
| 2023-12-05 | 0.5382 | 0.5382 |
| 2023-12-04 | 0.5449 | 0.5449 |
| 2023-12-01 | 0.5497 | 0.5497 |
| 2023-11-30 | 0.5523 | 0.5523 |
| 2023-11-29 | 0.5565 | 0.5565 |
| 2023-11-28 | 0.5651 | 0.5651 |
| 2023-11-27 | 0.5609 | 0.5609 |
| 2023-11-24 | 0.5652 | 0.5652 |
| 2023-11-23 | 0.5779 | 0.5779 |
| 2023-11-22 | 0.5709 | 0.5709 |
| 2023-11-21 | 0.5827 | 0.5827 |
| 2023-11-20 | 0.5914 | 0.5914 |
| 2023-11-17 | 0.5900 | 0.5900 |
| 2023-11-16 | 0.5841 | 0.5841 |
| 2023-11-15 | 0.6007 | 0.6007 |
| 2023-11-14 | 0.5904 | 0.5904 |
| 2023-11-13 | 0.5904 | 0.5904 |
| 2023-11-10 | 0.5849 | 0.5849 |
