国联低碳经济3个月持有混合C(012851)
2025-12-31
1.0300
-0.2518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0300 | 1.0300 |
| 2025-12-30 | 1.0326 | 1.0326 |
| 2025-12-29 | 1.0331 | 1.0331 |
| 2025-12-26 | 1.0318 | 1.0318 |
| 2025-12-25 | 1.0236 | 1.0236 |
| 2025-12-24 | 1.0078 | 1.0078 |
| 2025-12-23 | 0.9886 | 0.9886 |
| 2025-12-22 | 0.9854 | 0.9854 |
| 2025-12-19 | 0.9742 | 0.9742 |
| 2025-12-18 | 0.9599 | 0.9599 |
| 2025-12-17 | 0.9589 | 0.9589 |
| 2025-12-16 | 0.9431 | 0.9431 |
| 2025-12-15 | 0.9570 | 0.9570 |
| 2025-12-12 | 0.9654 | 0.9654 |
| 2025-12-11 | 0.9458 | 0.9458 |
| 2025-12-10 | 0.9485 | 0.9485 |
| 2025-12-09 | 0.9445 | 0.9445 |
| 2025-12-08 | 0.9390 | 0.9390 |
| 2025-12-05 | 0.9113 | 0.9113 |
| 2025-12-04 | 0.8903 | 0.8903 |
| 2025-12-03 | 0.8918 | 0.8918 |
| 2025-12-02 | 0.9014 | 0.9014 |
| 2025-12-01 | 0.9099 | 0.9099 |
| 2025-11-28 | 0.9124 | 0.9124 |
| 2025-11-27 | 0.9012 | 0.9012 |
| 2025-11-26 | 0.8965 | 0.8965 |
| 2025-11-25 | 0.9003 | 0.9003 |
| 2025-11-24 | 0.8847 | 0.8847 |
| 2025-11-21 | 0.8853 | 0.8853 |
| 2025-11-20 | 0.9343 | 0.9343 |
| 2025-11-19 | 0.9482 | 0.9482 |
| 2025-11-18 | 0.9477 | 0.9477 |
| 2025-11-17 | 0.9700 | 0.9700 |
| 2025-11-14 | 0.9638 | 0.9638 |
| 2025-11-13 | 0.9806 | 0.9806 |
| 2025-11-12 | 0.9480 | 0.9480 |
| 2025-11-11 | 0.9671 | 0.9671 |
| 2025-11-10 | 0.9650 | 0.9650 |
| 2025-11-07 | 0.9720 | 0.9720 |
| 2025-11-06 | 0.9649 | 0.9649 |
| 2025-11-05 | 0.9518 | 0.9518 |
| 2025-11-04 | 0.9391 | 0.9391 |
| 2025-11-03 | 0.9600 | 0.9600 |
| 2025-10-31 | 0.9607 | 0.9607 |
| 2025-10-30 | 0.9751 | 0.9751 |
| 2025-10-29 | 0.9790 | 0.9790 |
| 2025-10-28 | 0.9625 | 0.9625 |
| 2025-10-27 | 0.9710 | 0.9710 |
| 2025-10-24 | 0.9616 | 0.9616 |
| 2025-10-23 | 0.9346 | 0.9346 |
| 2025-10-22 | 0.9351 | 0.9351 |
| 2025-10-21 | 0.9388 | 0.9388 |
| 2025-10-20 | 0.9198 | 0.9198 |
| 2025-10-17 | 0.9067 | 0.9067 |
| 2025-10-16 | 0.9526 | 0.9526 |
| 2025-10-15 | 0.9596 | 0.9596 |
| 2025-10-14 | 0.9427 | 0.9427 |
| 2025-10-13 | 0.9773 | 0.9773 |
| 2025-10-10 | 0.9769 | 0.9769 |
| 2025-10-09 | 1.0273 | 1.0273 |
| 2025-09-30 | 0.9942 | 0.9942 |
| 2025-09-29 | 0.9738 | 0.9738 |
| 2025-09-26 | 0.9600 | 0.9600 |
| 2025-09-25 | 0.9762 | 0.9762 |
| 2025-09-24 | 0.9581 | 0.9581 |
| 2025-09-23 | 0.9413 | 0.9413 |
| 2025-09-22 | 0.9480 | 0.9480 |
| 2025-09-19 | 0.9315 | 0.9315 |
| 2025-09-18 | 0.9277 | 0.9277 |
| 2025-09-17 | 0.9284 | 0.9284 |
| 2025-09-16 | 0.9157 | 0.9157 |
| 2025-09-15 | 0.9151 | 0.9151 |
| 2025-09-12 | 0.9069 | 0.9069 |
| 2025-09-11 | 0.9091 | 0.9091 |
| 2025-09-10 | 0.8883 | 0.8883 |
| 2025-09-09 | 0.8908 | 0.8908 |
| 2025-09-08 | 0.9068 | 0.9068 |
| 2025-09-05 | 0.8958 | 0.8958 |
| 2025-09-04 | 0.8471 | 0.8471 |
| 2025-09-03 | 0.8696 | 0.8696 |
| 2025-09-02 | 0.8665 | 0.8665 |
| 2025-09-01 | 0.8944 | 0.8944 |
| 2025-08-29 | 0.8939 | 0.8939 |
| 2025-08-28 | 0.8914 | 0.8914 |
| 2025-08-27 | 0.8757 | 0.8757 |
| 2025-08-26 | 0.8866 | 0.8866 |
| 2025-08-25 | 0.8813 | 0.8813 |
| 2025-08-22 | 0.8694 | 0.8694 |
| 2025-08-21 | 0.8501 | 0.8501 |
| 2025-08-20 | 0.8589 | 0.8589 |
| 2025-08-19 | 0.8499 | 0.8499 |
| 2025-08-18 | 0.8584 | 0.8584 |
| 2025-08-15 | 0.8401 | 0.8401 |
| 2025-08-14 | 0.8228 | 0.8228 |
| 2025-08-13 | 0.8248 | 0.8248 |
| 2025-08-12 | 0.8106 | 0.8106 |
| 2025-08-11 | 0.8086 | 0.8086 |
| 2025-08-08 | 0.7911 | 0.7911 |
| 2025-08-07 | 0.7895 | 0.7895 |
| 2025-08-06 | 0.7854 | 0.7854 |
| 2025-08-05 | 0.7799 | 0.7799 |
| 2025-08-04 | 0.7746 | 0.7746 |
| 2025-08-01 | 0.7689 | 0.7689 |
| 2025-07-31 | 0.7700 | 0.7700 |
| 2025-07-30 | 0.7797 | 0.7797 |
| 2025-07-29 | 0.7942 | 0.7942 |
| 2025-07-28 | 0.7848 | 0.7848 |
| 2025-07-25 | 0.7884 | 0.7884 |
| 2025-07-24 | 0.7908 | 0.7908 |
| 2025-07-23 | 0.7796 | 0.7796 |
| 2025-07-22 | 0.7860 | 0.7860 |
| 2025-07-21 | 0.7758 | 0.7758 |
| 2025-07-18 | 0.7669 | 0.7669 |
| 2025-07-17 | 0.7665 | 0.7665 |
| 2025-07-16 | 0.7605 | 0.7605 |
| 2025-07-15 | 0.7623 | 0.7623 |
| 2025-07-14 | 0.7597 | 0.7597 |
| 2025-07-11 | 0.7558 | 0.7558 |
| 2025-07-10 | 0.7561 | 0.7561 |
| 2025-07-09 | 0.7546 | 0.7546 |
