国联安气候变化混合C(018681)
2025-01-27
0.5272
-3.1594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5272 | 0.5272 |
| 2025-01-24 | 0.5444 | 0.5444 |
| 2025-01-23 | 0.5335 | 0.5335 |
| 2025-01-22 | 0.5409 | 0.5409 |
| 2025-01-21 | 0.5450 | 0.5450 |
| 2025-01-20 | 0.5344 | 0.5344 |
| 2025-01-17 | 0.5247 | 0.5247 |
| 2025-01-16 | 0.5236 | 0.5236 |
| 2025-01-15 | 0.5225 | 0.5225 |
| 2025-01-14 | 0.5293 | 0.5293 |
| 2025-01-13 | 0.5079 | 0.5079 |
| 2025-01-10 | 0.5113 | 0.5113 |
| 2025-01-09 | 0.5232 | 0.5232 |
| 2025-01-08 | 0.5224 | 0.5224 |
| 2025-01-07 | 0.5222 | 0.5222 |
| 2025-01-06 | 0.5146 | 0.5146 |
| 2025-01-03 | 0.5101 | 0.5101 |
| 2025-01-02 | 0.5135 | 0.5135 |
| 2024-12-31 | 0.5296 | 0.5296 |
| 2024-12-30 | 0.5361 | 0.5361 |
| 2024-12-27 | 0.5305 | 0.5305 |
| 2024-12-26 | 0.5315 | 0.5315 |
| 2024-12-25 | 0.5241 | 0.5241 |
| 2024-12-24 | 0.5292 | 0.5292 |
| 2024-12-23 | 0.5233 | 0.5233 |
| 2024-12-20 | 0.5239 | 0.5239 |
| 2024-12-19 | 0.5231 | 0.5231 |
| 2024-12-18 | 0.5197 | 0.5197 |
| 2024-12-17 | 0.5178 | 0.5178 |
| 2024-12-16 | 0.5171 | 0.5171 |
| 2024-12-13 | 0.5187 | 0.5187 |
| 2024-12-12 | 0.5316 | 0.5316 |
| 2024-12-11 | 0.5259 | 0.5259 |
| 2024-12-10 | 0.5270 | 0.5270 |
| 2024-12-09 | 0.5280 | 0.5280 |
| 2024-12-06 | 0.5242 | 0.5242 |
| 2024-12-05 | 0.5199 | 0.5199 |
| 2024-12-04 | 0.5210 | 0.5210 |
| 2024-12-03 | 0.5297 | 0.5297 |
| 2024-12-02 | 0.5280 | 0.5280 |
| 2024-11-29 | 0.5187 | 0.5187 |
| 2024-11-28 | 0.5115 | 0.5115 |
| 2024-11-27 | 0.5208 | 0.5208 |
| 2024-11-26 | 0.5091 | 0.5091 |
| 2024-11-25 | 0.5194 | 0.5194 |
| 2024-11-22 | 0.5196 | 0.5196 |
| 2024-11-21 | 0.5371 | 0.5371 |
| 2024-11-20 | 0.5398 | 0.5398 |
| 2024-11-19 | 0.5416 | 0.5416 |
| 2024-11-18 | 0.5316 | 0.5316 |
| 2024-11-15 | 0.5376 | 0.5376 |
| 2024-11-14 | 0.5505 | 0.5505 |
| 2024-11-13 | 0.5650 | 0.5650 |
| 2024-11-12 | 0.5593 | 0.5593 |
| 2024-11-11 | 0.5629 | 0.5629 |
| 2024-11-08 | 0.5493 | 0.5493 |
| 2024-11-07 | 0.5509 | 0.5509 |
| 2024-11-06 | 0.5538 | 0.5538 |
| 2024-11-05 | 0.5592 | 0.5592 |
| 2024-11-04 | 0.5469 | 0.5469 |
| 2024-11-01 | 0.5370 | 0.5370 |
| 2024-10-31 | 0.5456 | 0.5456 |
| 2024-10-30 | 0.5445 | 0.5445 |
| 2024-10-29 | 0.5409 | 0.5409 |
| 2024-10-28 | 0.5508 | 0.5508 |
| 2024-10-25 | 0.5568 | 0.5568 |
| 2024-10-24 | 0.5370 | 0.5370 |
| 2024-10-23 | 0.5535 | 0.5535 |
| 2024-10-22 | 0.5444 | 0.5444 |
| 2024-10-21 | 0.5343 | 0.5343 |
| 2024-10-18 | 0.5328 | 0.5328 |
| 2024-10-17 | 0.5068 | 0.5068 |
| 2024-10-16 | 0.5123 | 0.5123 |
| 2024-10-15 | 0.5250 | 0.5250 |
| 2024-10-14 | 0.5421 | 0.5421 |
| 2024-10-11 | 0.5351 | 0.5351 |
| 2024-10-10 | 0.5587 | 0.5587 |
| 2024-10-09 | 0.5538 | 0.5538 |
| 2024-10-08 | 0.6152 | 0.6152 |
| 2024-09-30 | 0.5649 | 0.5649 |
| 2024-09-27 | 0.5130 | 0.5130 |
| 2024-09-26 | 0.4847 | 0.4847 |
| 2024-09-25 | 0.4772 | 0.4772 |
| 2024-09-24 | 0.4748 | 0.4748 |
| 2024-09-23 | 0.4678 | 0.4678 |
| 2024-09-20 | 0.4762 | 0.4762 |
| 2024-09-19 | 0.4797 | 0.4797 |
| 2024-09-18 | 0.4822 | 0.4822 |
| 2024-09-13 | 0.4775 | 0.4775 |
| 2024-09-12 | 0.4849 | 0.4849 |
| 2024-09-11 | 0.4868 | 0.4868 |
| 2024-09-10 | 0.4761 | 0.4761 |
| 2024-09-09 | 0.4767 | 0.4767 |
| 2024-09-06 | 0.4787 | 0.4787 |
| 2024-09-05 | 0.4855 | 0.4855 |
| 2024-09-04 | 0.4855 | 0.4855 |
| 2024-09-03 | 0.4858 | 0.4858 |
| 2024-09-02 | 0.4780 | 0.4780 |
| 2024-08-30 | 0.4860 | 0.4860 |
| 2024-08-29 | 0.4779 | 0.4779 |
| 2024-08-28 | 0.4681 | 0.4681 |
| 2024-08-27 | 0.4672 | 0.4672 |
| 2024-08-26 | 0.4701 | 0.4701 |
| 2024-08-23 | 0.4707 | 0.4707 |
| 2024-08-22 | 0.4691 | 0.4691 |
| 2024-08-21 | 0.4702 | 0.4702 |
| 2024-08-20 | 0.4710 | 0.4710 |
| 2024-08-19 | 0.4733 | 0.4733 |
| 2024-08-16 | 0.4753 | 0.4753 |
| 2024-08-15 | 0.4799 | 0.4799 |
| 2024-08-14 | 0.4773 | 0.4773 |
| 2024-08-13 | 0.4826 | 0.4826 |
| 2024-08-12 | 0.4788 | 0.4788 |
| 2024-08-09 | 0.4829 | 0.4829 |
| 2024-08-08 | 0.4861 | 0.4861 |
