国联安气候变化混合C(018681)
2024-05-08
0.5113
-0.2731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5113 | 0.5113 |
| 2024-05-07 | 0.5127 | 0.5127 |
| 2024-05-06 | 0.5155 | 0.5155 |
| 2024-04-30 | 0.5086 | 0.5086 |
| 2024-04-29 | 0.5103 | 0.5103 |
| 2024-04-26 | 0.4999 | 0.4999 |
| 2024-04-25 | 0.4966 | 0.4966 |
| 2024-04-24 | 0.4978 | 0.4978 |
| 2024-04-23 | 0.4948 | 0.4948 |
| 2024-04-22 | 0.4984 | 0.4984 |
| 2024-04-19 | 0.4998 | 0.4998 |
| 2024-04-18 | 0.5089 | 0.5089 |
| 2024-04-17 | 0.5087 | 0.5087 |
| 2024-04-16 | 0.5001 | 0.5001 |
| 2024-04-15 | 0.5043 | 0.5043 |
| 2024-04-12 | 0.4954 | 0.4954 |
| 2024-04-11 | 0.5008 | 0.5008 |
| 2024-04-10 | 0.4919 | 0.4919 |
| 2024-04-09 | 0.4994 | 0.4994 |
| 2024-04-08 | 0.4966 | 0.4966 |
| 2024-04-03 | 0.4999 | 0.4999 |
| 2024-04-02 | 0.5053 | 0.5053 |
| 2024-04-01 | 0.5056 | 0.5056 |
| 2024-03-29 | 0.4951 | 0.4951 |
| 2024-03-28 | 0.4905 | 0.4905 |
| 2024-03-27 | 0.4878 | 0.4878 |
| 2024-03-26 | 0.5000 | 0.5000 |
| 2024-03-25 | 0.4963 | 0.4963 |
| 2024-03-22 | 0.4981 | 0.4981 |
| 2024-03-21 | 0.5039 | 0.5039 |
| 2024-03-20 | 0.5095 | 0.5095 |
| 2024-03-19 | 0.5104 | 0.5104 |
| 2024-03-18 | 0.5193 | 0.5193 |
| 2024-03-15 | 0.5115 | 0.5115 |
| 2024-03-14 | 0.5153 | 0.5153 |
| 2024-03-13 | 0.5162 | 0.5162 |
| 2024-03-12 | 0.5161 | 0.5161 |
| 2024-03-11 | 0.5218 | 0.5218 |
| 2024-03-08 | 0.5037 | 0.5037 |
| 2024-03-07 | 0.4915 | 0.4915 |
| 2024-03-06 | 0.5025 | 0.5025 |
| 2024-03-05 | 0.4912 | 0.4912 |
| 2024-03-04 | 0.4948 | 0.4948 |
| 2024-03-01 | 0.4812 | 0.4812 |
| 2024-02-29 | 0.4773 | 0.4773 |
| 2024-02-28 | 0.4651 | 0.4651 |
| 2024-02-27 | 0.4677 | 0.4677 |
| 2024-02-26 | 0.4629 | 0.4629 |
| 2024-02-23 | 0.4640 | 0.4640 |
| 2024-02-22 | 0.4622 | 0.4622 |
| 2024-02-21 | 0.4621 | 0.4621 |
| 2024-02-20 | 0.4595 | 0.4595 |
| 2024-02-19 | 0.4618 | 0.4618 |
| 2024-02-08 | 0.4621 | 0.4621 |
| 2024-02-07 | 0.4614 | 0.4614 |
| 2024-02-06 | 0.4469 | 0.4469 |
| 2024-02-05 | 0.4203 | 0.4203 |
| 2024-02-02 | 0.4229 | 0.4229 |
| 2024-02-01 | 0.4327 | 0.4327 |
| 2024-01-31 | 0.4280 | 0.4280 |
| 2024-01-30 | 0.4351 | 0.4351 |
| 2024-01-29 | 0.4435 | 0.4435 |
| 2024-01-26 | 0.4740 | 0.4740 |
| 2024-01-25 | 0.4836 | 0.4836 |
| 2024-01-24 | 0.4831 | 0.4831 |
| 2024-01-23 | 0.4895 | 0.4895 |
| 2024-01-22 | 0.4804 | 0.4804 |
| 2024-01-19 | 0.4965 | 0.4965 |
| 2024-01-18 | 0.5140 | 0.5140 |
| 2024-01-17 | 0.5074 | 0.5074 |
| 2024-01-16 | 0.5216 | 0.5216 |
| 2024-01-15 | 0.5183 | 0.5183 |
| 2024-01-12 | 0.5245 | 0.5245 |
| 2024-01-11 | 0.5259 | 0.5259 |
| 2024-01-10 | 0.5124 | 0.5124 |
| 2024-01-09 | 0.5051 | 0.5051 |
| 2024-01-08 | 0.5004 | 0.5004 |
| 2024-01-05 | 0.5073 | 0.5073 |
| 2024-01-04 | 0.5180 | 0.5180 |
| 2024-01-03 | 0.5231 | 0.5231 |
| 2024-01-02 | 0.5230 | 0.5230 |
| 2023-12-31 | 0.5340 | 0.5340 |
| 2023-12-29 | 0.5341 | 0.5341 |
| 2023-12-28 | 0.5373 | 0.5373 |
| 2023-12-27 | 0.5124 | 0.5124 |
| 2023-12-26 | 0.5149 | 0.5149 |
| 2023-12-25 | 0.5176 | 0.5176 |
| 2023-12-22 | 0.5152 | 0.5152 |
| 2023-12-21 | 0.5141 | 0.5141 |
| 2023-12-20 | 0.5097 | 0.5097 |
| 2023-12-19 | 0.5165 | 0.5165 |
| 2023-12-18 | 0.5138 | 0.5138 |
| 2023-12-15 | 0.5205 | 0.5205 |
| 2023-12-14 | 0.5221 | 0.5221 |
| 2023-12-13 | 0.5251 | 0.5251 |
| 2023-12-12 | 0.5338 | 0.5338 |
| 2023-12-11 | 0.5379 | 0.5379 |
| 2023-12-08 | 0.5317 | 0.5317 |
| 2023-12-07 | 0.5325 | 0.5325 |
| 2023-12-06 | 0.5405 | 0.5405 |
| 2023-12-05 | 0.5374 | 0.5374 |
| 2023-12-04 | 0.5441 | 0.5441 |
| 2023-12-01 | 0.5490 | 0.5490 |
| 2023-11-30 | 0.5515 | 0.5515 |
| 2023-11-29 | 0.5557 | 0.5557 |
| 2023-11-28 | 0.5644 | 0.5644 |
| 2023-11-27 | 0.5602 | 0.5602 |
| 2023-11-24 | 0.5645 | 0.5645 |
| 2023-11-23 | 0.5772 | 0.5772 |
| 2023-11-22 | 0.5702 | 0.5702 |
| 2023-11-21 | 0.5820 | 0.5820 |
| 2023-11-20 | 0.5907 | 0.5907 |
| 2023-11-17 | 0.5894 | 0.5894 |
| 2023-11-16 | 0.5835 | 0.5835 |
| 2023-11-15 | 0.6000 | 0.6000 |
| 2023-11-14 | 0.5898 | 0.5898 |
| 2023-11-13 | 0.5897 | 0.5897 |
