国联低碳经济3个月持有混合C(012851)
2024-04-26
0.5944
0.1685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5934 | 0.5934 |
| 2024-04-24 | 0.5938 | 0.5938 |
| 2024-04-23 | 0.5875 | 0.5875 |
| 2024-04-22 | 0.5944 | 0.5944 |
| 2024-04-19 | 0.5993 | 0.5993 |
| 2024-04-18 | 0.6046 | 0.6046 |
| 2024-04-17 | 0.6124 | 0.6124 |
| 2024-04-16 | 0.5973 | 0.5973 |
| 2024-04-15 | 0.6216 | 0.6216 |
| 2024-04-12 | 0.6235 | 0.6235 |
| 2024-04-11 | 0.6276 | 0.6276 |
| 2024-04-10 | 0.6200 | 0.6200 |
| 2024-04-09 | 0.6213 | 0.6213 |
| 2024-04-08 | 0.6179 | 0.6179 |
| 2024-04-03 | 0.6164 | 0.6164 |
| 2024-04-02 | 0.6155 | 0.6155 |
| 2024-04-01 | 0.6176 | 0.6176 |
| 2024-03-29 | 0.6096 | 0.6096 |
| 2024-03-28 | 0.6037 | 0.6037 |
| 2024-03-27 | 0.5957 | 0.5957 |
| 2024-03-26 | 0.6069 | 0.6069 |
| 2024-03-25 | 0.6085 | 0.6085 |
| 2024-03-22 | 0.6151 | 0.6151 |
| 2024-03-21 | 0.6208 | 0.6208 |
| 2024-03-20 | 0.6173 | 0.6173 |
| 2024-03-19 | 0.6193 | 0.6193 |
| 2024-03-18 | 0.6282 | 0.6282 |
| 2024-03-15 | 0.6189 | 0.6189 |
| 2024-03-14 | 0.6113 | 0.6113 |
| 2024-03-13 | 0.6156 | 0.6156 |
| 2024-03-12 | 0.6098 | 0.6098 |
| 2024-03-11 | 0.6163 | 0.6163 |
| 2024-03-08 | 0.6131 | 0.6131 |
| 2024-03-07 | 0.6045 | 0.6045 |
| 2024-03-06 | 0.6050 | 0.6050 |
| 2024-03-05 | 0.6022 | 0.6022 |
| 2024-03-04 | 0.6024 | 0.6024 |
| 2024-03-01 | 0.5961 | 0.5961 |
| 2024-02-29 | 0.5956 | 0.5956 |
| 2024-02-28 | 0.5861 | 0.5861 |
| 2024-02-27 | 0.5897 | 0.5897 |
| 2024-02-26 | 0.5843 | 0.5843 |
| 2024-02-23 | 0.5912 | 0.5912 |
| 2024-02-22 | 0.5882 | 0.5882 |
| 2024-02-21 | 0.5807 | 0.5807 |
| 2024-02-20 | 0.5822 | 0.5822 |
| 2024-02-19 | 0.5782 | 0.5782 |
| 2024-02-08 | 0.5757 | 0.5757 |
| 2024-02-07 | 0.5723 | 0.5723 |
| 2024-02-06 | 0.5643 | 0.5643 |
| 2024-02-05 | 0.5535 | 0.5535 |
| 2024-02-02 | 0.5649 | 0.5649 |
| 2024-02-01 | 0.5683 | 0.5683 |
| 2024-01-31 | 0.5758 | 0.5758 |
| 2024-01-30 | 0.5830 | 0.5830 |
| 2024-01-29 | 0.5949 | 0.5949 |
| 2024-01-26 | 0.6030 | 0.6030 |
| 2024-01-25 | 0.6086 | 0.6086 |
| 2024-01-24 | 0.5984 | 0.5984 |
| 2024-01-23 | 0.5901 | 0.5901 |
| 2024-01-22 | 0.5850 | 0.5850 |
| 2024-01-19 | 0.6016 | 0.6016 |
| 2024-01-18 | 0.6098 | 0.6098 |
| 2024-01-17 | 0.6099 | 0.6099 |
| 2024-01-16 | 0.6282 | 0.6282 |
| 2024-01-15 | 0.6291 | 0.6291 |
| 2024-01-12 | 0.6259 | 0.6259 |
| 2024-01-11 | 0.6233 | 0.6233 |
| 2024-01-10 | 0.6239 | 0.6239 |
| 2024-01-09 | 0.6260 | 0.6260 |
| 2024-01-08 | 0.6247 | 0.6247 |
| 2024-01-05 | 0.6316 | 0.6316 |
| 2024-01-04 | 0.6377 | 0.6377 |
| 2024-01-03 | 0.6385 | 0.6385 |
| 2024-01-02 | 0.6449 | 0.6449 |
| 2023-12-31 | 0.6457 | 0.6457 |
| 2023-12-29 | 0.6458 | 0.6458 |
| 2023-12-28 | 0.6373 | 0.6373 |
| 2023-12-27 | 0.6340 | 0.6340 |
| 2023-12-26 | 0.6295 | 0.6295 |
| 2023-12-25 | 0.6380 | 0.6380 |
| 2023-12-22 | 0.6364 | 0.6364 |
| 2023-12-21 | 0.6402 | 0.6402 |
| 2023-12-20 | 0.6411 | 0.6411 |
| 2023-12-19 | 0.6425 | 0.6425 |
| 2023-12-18 | 0.6409 | 0.6409 |
| 2023-12-15 | 0.6423 | 0.6423 |
| 2023-12-14 | 0.6513 | 0.6513 |
| 2023-12-13 | 0.6549 | 0.6549 |
| 2023-12-12 | 0.6549 | 0.6549 |
| 2023-12-11 | 0.6583 | 0.6583 |
| 2023-12-08 | 0.6491 | 0.6491 |
| 2023-12-07 | 0.6465 | 0.6465 |
| 2023-12-06 | 0.6479 | 0.6479 |
| 2023-12-05 | 0.6479 | 0.6479 |
| 2023-12-04 | 0.6581 | 0.6581 |
| 2023-12-01 | 0.6584 | 0.6584 |
| 2023-11-30 | 0.6622 | 0.6622 |
| 2023-11-29 | 0.6640 | 0.6640 |
| 2023-11-28 | 0.6648 | 0.6648 |
| 2023-11-27 | 0.6550 | 0.6550 |
| 2023-11-24 | 0.6488 | 0.6488 |
| 2023-11-23 | 0.6598 | 0.6598 |
| 2023-11-22 | 0.6493 | 0.6493 |
| 2023-11-21 | 0.6584 | 0.6584 |
| 2023-11-20 | 0.6686 | 0.6686 |
| 2023-11-17 | 0.6684 | 0.6684 |
| 2023-11-16 | 0.6642 | 0.6642 |
| 2023-11-15 | 0.6705 | 0.6705 |
| 2023-11-14 | 0.6630 | 0.6630 |
| 2023-11-13 | 0.6603 | 0.6603 |
| 2023-11-10 | 0.6575 | 0.6575 |
| 2023-11-09 | 0.6560 | 0.6560 |
| 2023-11-08 | 0.6574 | 0.6574 |
| 2023-11-07 | 0.6578 | 0.6578 |
| 2023-11-06 | 0.6560 | 0.6560 |
| 2023-11-03 | 0.6451 | 0.6451 |
| 2023-11-02 | 0.6379 | 0.6379 |
| 2023-11-01 | 0.6468 | 0.6468 |
| 2023-10-31 | 0.6484 | 0.6484 |
