国联低碳经济3个月持有混合A(012850)
2026-01-21
1.1651
2.3544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.1651 | 1.1651 |
| 2026-01-20 | 1.1383 | 1.1383 |
| 2026-01-19 | 1.1648 | 1.1648 |
| 2026-01-16 | 1.1600 | 1.1600 |
| 2026-01-15 | 1.1429 | 1.1429 |
| 2026-01-14 | 1.1459 | 1.1459 |
| 2026-01-13 | 1.1355 | 1.1355 |
| 2026-01-12 | 1.1621 | 1.1621 |
| 2026-01-09 | 1.1328 | 1.1328 |
| 2026-01-08 | 1.1062 | 1.1062 |
| 2026-01-07 | 1.1015 | 1.1015 |
| 2026-01-06 | 1.0911 | 1.0911 |
| 2026-01-05 | 1.0738 | 1.0738 |
| 2025-12-31 | 1.0577 | 1.0577 |
| 2025-12-30 | 1.0603 | 1.0603 |
| 2025-12-29 | 1.0608 | 1.0608 |
| 2025-12-26 | 1.0594 | 1.0594 |
| 2025-12-25 | 1.0509 | 1.0509 |
| 2025-12-24 | 1.0348 | 1.0348 |
| 2025-12-23 | 1.0150 | 1.0150 |
| 2025-12-22 | 1.0117 | 1.0117 |
| 2025-12-19 | 1.0002 | 1.0002 |
| 2025-12-18 | 0.9855 | 0.9855 |
| 2025-12-17 | 0.9844 | 0.9844 |
| 2025-12-16 | 0.9682 | 0.9682 |
| 2025-12-15 | 0.9825 | 0.9825 |
| 2025-12-12 | 0.9910 | 0.9910 |
| 2025-12-11 | 0.9709 | 0.9709 |
| 2025-12-10 | 0.9736 | 0.9736 |
| 2025-12-09 | 0.9695 | 0.9695 |
| 2025-12-08 | 0.9639 | 0.9639 |
| 2025-12-05 | 0.9353 | 0.9353 |
| 2025-12-04 | 0.9138 | 0.9138 |
| 2025-12-03 | 0.9154 | 0.9154 |
| 2025-12-02 | 0.9252 | 0.9252 |
| 2025-12-01 | 0.9339 | 0.9339 |
| 2025-11-28 | 0.9364 | 0.9364 |
| 2025-11-27 | 0.9248 | 0.9248 |
| 2025-11-26 | 0.9201 | 0.9201 |
| 2025-11-25 | 0.9239 | 0.9239 |
| 2025-11-24 | 0.9079 | 0.9079 |
| 2025-11-21 | 0.9084 | 0.9084 |
| 2025-11-20 | 0.9587 | 0.9587 |
| 2025-11-19 | 0.9730 | 0.9730 |
| 2025-11-18 | 0.9724 | 0.9724 |
| 2025-11-17 | 0.9954 | 0.9954 |
| 2025-11-14 | 0.9889 | 0.9889 |
| 2025-11-13 | 1.0061 | 1.0061 |
| 2025-11-12 | 0.9727 | 0.9727 |
| 2025-11-11 | 0.9922 | 0.9922 |
| 2025-11-10 | 0.9901 | 0.9901 |
| 2025-11-07 | 0.9972 | 0.9972 |
| 2025-11-06 | 0.9899 | 0.9899 |
| 2025-11-05 | 0.9765 | 0.9765 |
| 2025-11-04 | 0.9634 | 0.9634 |
| 2025-11-03 | 0.9849 | 0.9849 |
| 2025-10-31 | 0.9855 | 0.9855 |
| 2025-10-30 | 1.0002 | 1.0002 |
| 2025-10-29 | 1.0043 | 1.0043 |
| 2025-10-28 | 0.9874 | 0.9874 |
| 2025-10-27 | 0.9961 | 0.9961 |
| 2025-10-24 | 0.9863 | 0.9863 |
| 2025-10-23 | 0.9586 | 0.9586 |
| 2025-10-22 | 0.9591 | 0.9591 |
| 2025-10-21 | 0.9629 | 0.9629 |
| 2025-10-20 | 0.9434 | 0.9434 |
| 2025-10-17 | 0.9299 | 0.9299 |
| 2025-10-16 | 0.9770 | 0.9770 |
| 2025-10-15 | 0.9841 | 0.9841 |
| 2025-10-14 | 0.9668 | 0.9668 |
| 2025-10-13 | 1.0022 | 1.0022 |
| 2025-10-10 | 1.0017 | 1.0017 |
| 2025-10-09 | 1.0534 | 1.0534 |
| 2025-09-30 | 1.0194 | 1.0194 |
| 2025-09-29 | 0.9984 | 0.9984 |
| 2025-09-26 | 0.9842 | 0.9842 |
| 2025-09-25 | 1.0008 | 1.0008 |
| 2025-09-24 | 0.9823 | 0.9823 |
| 2025-09-23 | 0.9649 | 0.9649 |
| 2025-09-22 | 0.9718 | 0.9718 |
| 2025-09-19 | 0.9549 | 0.9549 |
| 2025-09-18 | 0.9509 | 0.9509 |
| 2025-09-17 | 0.9517 | 0.9517 |
| 2025-09-16 | 0.9386 | 0.9386 |
| 2025-09-15 | 0.9380 | 0.9380 |
| 2025-09-12 | 0.9296 | 0.9296 |
| 2025-09-11 | 0.9318 | 0.9318 |
| 2025-09-10 | 0.9104 | 0.9104 |
| 2025-09-09 | 0.9130 | 0.9130 |
| 2025-09-08 | 0.9294 | 0.9294 |
| 2025-09-05 | 0.9181 | 0.9181 |
| 2025-09-04 | 0.8681 | 0.8681 |
| 2025-09-03 | 0.8912 | 0.8912 |
| 2025-09-02 | 0.8880 | 0.8880 |
| 2025-09-01 | 0.9165 | 0.9165 |
| 2025-08-29 | 0.9160 | 0.9160 |
| 2025-08-28 | 0.9134 | 0.9134 |
| 2025-08-27 | 0.8973 | 0.8973 |
| 2025-08-26 | 0.9085 | 0.9085 |
| 2025-08-25 | 0.9031 | 0.9031 |
| 2025-08-22 | 0.8908 | 0.8908 |
| 2025-08-21 | 0.8710 | 0.8710 |
| 2025-08-20 | 0.8800 | 0.8800 |
| 2025-08-19 | 0.8708 | 0.8708 |
| 2025-08-18 | 0.8795 | 0.8795 |
| 2025-08-15 | 0.8607 | 0.8607 |
| 2025-08-14 | 0.8429 | 0.8429 |
| 2025-08-13 | 0.8450 | 0.8450 |
| 2025-08-12 | 0.8304 | 0.8304 |
| 2025-08-11 | 0.8283 | 0.8283 |
| 2025-08-08 | 0.8104 | 0.8104 |
| 2025-08-07 | 0.8088 | 0.8088 |
| 2025-08-06 | 0.8045 | 0.8045 |
| 2025-08-05 | 0.7989 | 0.7989 |
| 2025-08-04 | 0.7935 | 0.7935 |
| 2025-08-01 | 0.7876 | 0.7876 |
| 2025-07-31 | 0.7886 | 0.7886 |
| 2025-07-30 | 0.7986 | 0.7986 |
| 2025-07-29 | 0.8134 | 0.8134 |
| 2025-07-28 | 0.8038 | 0.8038 |
