国联安气候变化混合C(018681)
2025-04-17
0.4950
-0.3021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.4950 | 0.4950 |
| 2025-04-16 | 0.4965 | 0.4965 |
| 2025-04-15 | 0.5039 | 0.5039 |
| 2025-04-14 | 0.5016 | 0.5016 |
| 2025-04-11 | 0.4968 | 0.4968 |
| 2025-04-10 | 0.4770 | 0.4770 |
| 2025-04-09 | 0.4601 | 0.4601 |
| 2025-04-08 | 0.4481 | 0.4481 |
| 2025-04-07 | 0.4621 | 0.4621 |
| 2025-04-03 | 0.5319 | 0.5319 |
| 2025-04-02 | 0.5452 | 0.5452 |
| 2025-04-01 | 0.5395 | 0.5395 |
| 2025-03-31 | 0.5487 | 0.5487 |
| 2025-03-28 | 0.5629 | 0.5629 |
| 2025-03-27 | 0.5712 | 0.5712 |
| 2025-03-26 | 0.5779 | 0.5779 |
| 2025-03-25 | 0.5691 | 0.5691 |
| 2025-03-24 | 0.5882 | 0.5882 |
| 2025-03-21 | 0.5862 | 0.5862 |
| 2025-03-20 | 0.6132 | 0.6132 |
| 2025-03-19 | 0.6156 | 0.6156 |
| 2025-03-18 | 0.6137 | 0.6137 |
| 2025-03-17 | 0.6139 | 0.6139 |
| 2025-03-14 | 0.6094 | 0.6094 |
| 2025-03-13 | 0.5957 | 0.5957 |
| 2025-03-12 | 0.6136 | 0.6136 |
| 2025-03-11 | 0.6169 | 0.6169 |
| 2025-03-10 | 0.6241 | 0.6241 |
| 2025-03-07 | 0.6309 | 0.6309 |
| 2025-03-06 | 0.6262 | 0.6262 |
| 2025-03-05 | 0.6199 | 0.6199 |
| 2025-03-04 | 0.5988 | 0.5988 |
| 2025-03-03 | 0.5794 | 0.5794 |
| 2025-02-28 | 0.5875 | 0.5875 |
| 2025-02-27 | 0.6334 | 0.6334 |
| 2025-02-26 | 0.6480 | 0.6480 |
| 2025-02-25 | 0.6330 | 0.6330 |
| 2025-02-24 | 0.6258 | 0.6258 |
| 2025-02-21 | 0.6383 | 0.6383 |
| 2025-02-20 | 0.6141 | 0.6141 |
| 2025-02-19 | 0.6053 | 0.6053 |
| 2025-02-18 | 0.5690 | 0.5690 |
| 2025-02-17 | 0.5719 | 0.5719 |
| 2025-02-14 | 0.5528 | 0.5528 |
| 2025-02-13 | 0.5490 | 0.5490 |
| 2025-02-12 | 0.5700 | 0.5700 |
| 2025-02-11 | 0.5617 | 0.5617 |
| 2025-02-10 | 0.5628 | 0.5628 |
| 2025-02-07 | 0.5671 | 0.5671 |
| 2025-02-06 | 0.5580 | 0.5580 |
| 2025-02-05 | 0.5323 | 0.5323 |
| 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 |
