国联低碳经济3个月持有混合A(012850)
2024-04-25
0.6032
-0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6036 | 0.6036 |
| 2024-04-23 | 0.5972 | 0.5972 |
| 2024-04-22 | 0.6042 | 0.6042 |
| 2024-04-19 | 0.6092 | 0.6092 |
| 2024-04-18 | 0.6145 | 0.6145 |
| 2024-04-17 | 0.6225 | 0.6225 |
| 2024-04-16 | 0.6071 | 0.6071 |
| 2024-04-15 | 0.6318 | 0.6318 |
| 2024-04-12 | 0.6337 | 0.6337 |
| 2024-04-11 | 0.6379 | 0.6379 |
| 2024-04-10 | 0.6301 | 0.6301 |
| 2024-04-09 | 0.6314 | 0.6314 |
| 2024-04-08 | 0.6279 | 0.6279 |
| 2024-04-03 | 0.6264 | 0.6264 |
| 2024-04-02 | 0.6254 | 0.6254 |
| 2024-04-01 | 0.6276 | 0.6276 |
| 2024-03-29 | 0.6194 | 0.6194 |
| 2024-03-28 | 0.6134 | 0.6134 |
| 2024-03-27 | 0.6053 | 0.6053 |
| 2024-03-26 | 0.6167 | 0.6167 |
| 2024-03-25 | 0.6182 | 0.6182 |
| 2024-03-22 | 0.6249 | 0.6249 |
| 2024-03-21 | 0.6307 | 0.6307 |
| 2024-03-20 | 0.6272 | 0.6272 |
| 2024-03-19 | 0.6292 | 0.6292 |
| 2024-03-18 | 0.6382 | 0.6382 |
| 2024-03-15 | 0.6287 | 0.6287 |
| 2024-03-14 | 0.6210 | 0.6210 |
| 2024-03-13 | 0.6253 | 0.6253 |
| 2024-03-12 | 0.6194 | 0.6194 |
| 2024-03-11 | 0.6260 | 0.6260 |
| 2024-03-08 | 0.6227 | 0.6227 |
| 2024-03-07 | 0.6140 | 0.6140 |
| 2024-03-06 | 0.6145 | 0.6145 |
| 2024-03-05 | 0.6117 | 0.6117 |
| 2024-03-04 | 0.6118 | 0.6118 |
| 2024-03-01 | 0.6054 | 0.6054 |
| 2024-02-29 | 0.6049 | 0.6049 |
| 2024-02-28 | 0.5952 | 0.5952 |
| 2024-02-27 | 0.5989 | 0.5989 |
| 2024-02-26 | 0.5934 | 0.5934 |
| 2024-02-23 | 0.6004 | 0.6004 |
| 2024-02-22 | 0.5973 | 0.5973 |
| 2024-02-21 | 0.5897 | 0.5897 |
| 2024-02-20 | 0.5912 | 0.5912 |
| 2024-02-19 | 0.5871 | 0.5871 |
| 2024-02-08 | 0.5845 | 0.5845 |
| 2024-02-07 | 0.5810 | 0.5810 |
| 2024-02-06 | 0.5729 | 0.5729 |
| 2024-02-05 | 0.5619 | 0.5619 |
| 2024-02-02 | 0.5735 | 0.5735 |
| 2024-02-01 | 0.5769 | 0.5769 |
| 2024-01-31 | 0.5845 | 0.5845 |
| 2024-01-30 | 0.5918 | 0.5918 |
| 2024-01-29 | 0.6039 | 0.6039 |
| 2024-01-26 | 0.6121 | 0.6121 |
| 2024-01-25 | 0.6177 | 0.6177 |
| 2024-01-24 | 0.6074 | 0.6074 |
| 2024-01-23 | 0.5990 | 0.5990 |
| 2024-01-22 | 0.5938 | 0.5938 |
| 2024-01-19 | 0.6106 | 0.6106 |
| 2024-01-18 | 0.6189 | 0.6189 |
| 2024-01-17 | 0.6189 | 0.6189 |
| 2024-01-16 | 0.6375 | 0.6375 |
| 2024-01-15 | 0.6384 | 0.6384 |
| 2024-01-12 | 0.6352 | 0.6352 |
| 2024-01-11 | 0.6325 | 0.6325 |
| 2024-01-10 | 0.6331 | 0.6331 |
| 2024-01-09 | 0.6353 | 0.6353 |
| 2024-01-08 | 0.6339 | 0.6339 |
| 2024-01-05 | 0.6409 | 0.6409 |
| 2024-01-04 | 0.6470 | 0.6470 |
| 2024-01-03 | 0.6478 | 0.6478 |
| 2024-01-02 | 0.6544 | 0.6544 |
| 2023-12-31 | 0.6551 | 0.6551 |
| 2023-12-29 | 0.6552 | 0.6552 |
| 2023-12-28 | 0.6466 | 0.6466 |
| 2023-12-27 | 0.6432 | 0.6432 |
| 2023-12-26 | 0.6387 | 0.6387 |
| 2023-12-25 | 0.6473 | 0.6473 |
| 2023-12-22 | 0.6456 | 0.6456 |
| 2023-12-21 | 0.6494 | 0.6494 |
| 2023-12-20 | 0.6504 | 0.6504 |
| 2023-12-19 | 0.6518 | 0.6518 |
| 2023-12-18 | 0.6502 | 0.6502 |
| 2023-12-15 | 0.6515 | 0.6515 |
| 2023-12-14 | 0.6606 | 0.6606 |
| 2023-12-13 | 0.6643 | 0.6643 |
| 2023-12-12 | 0.6643 | 0.6643 |
| 2023-12-11 | 0.6677 | 0.6677 |
| 2023-12-08 | 0.6584 | 0.6584 |
| 2023-12-07 | 0.6557 | 0.6557 |
| 2023-12-06 | 0.6571 | 0.6571 |
| 2023-12-05 | 0.6571 | 0.6571 |
| 2023-12-04 | 0.6674 | 0.6674 |
| 2023-12-01 | 0.6677 | 0.6677 |
| 2023-11-30 | 0.6716 | 0.6716 |
| 2023-11-29 | 0.6733 | 0.6733 |
| 2023-11-28 | 0.6742 | 0.6742 |
| 2023-11-27 | 0.6642 | 0.6642 |
| 2023-11-24 | 0.6578 | 0.6578 |
| 2023-11-23 | 0.6690 | 0.6690 |
| 2023-11-22 | 0.6583 | 0.6583 |
| 2023-11-21 | 0.6676 | 0.6676 |
| 2023-11-20 | 0.6779 | 0.6779 |
| 2023-11-17 | 0.6777 | 0.6777 |
| 2023-11-16 | 0.6734 | 0.6734 |
| 2023-11-15 | 0.6797 | 0.6797 |
| 2023-11-14 | 0.6722 | 0.6722 |
| 2023-11-13 | 0.6694 | 0.6694 |
| 2023-11-10 | 0.6666 | 0.6666 |
| 2023-11-09 | 0.6650 | 0.6650 |
| 2023-11-08 | 0.6664 | 0.6664 |
| 2023-11-07 | 0.6668 | 0.6668 |
| 2023-11-06 | 0.6650 | 0.6650 |
| 2023-11-03 | 0.6539 | 0.6539 |
| 2023-11-02 | 0.6466 | 0.6466 |
| 2023-11-01 | 0.6556 | 0.6556 |
| 2023-10-31 | 0.6572 | 0.6572 |
| 2023-10-30 | 0.6640 | 0.6640 |
