国联安气候变化混合C(018681)
2025-12-26
0.6016
0.6693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6016 | 0.6016 |
| 2025-12-25 | 0.5976 | 0.5976 |
| 2025-12-24 | 0.5798 | 0.5798 |
| 2025-12-23 | 0.5802 | 0.5802 |
| 2025-12-22 | 0.5857 | 0.5857 |
| 2025-12-19 | 0.5770 | 0.5770 |
| 2025-12-18 | 0.5719 | 0.5719 |
| 2025-12-17 | 0.5812 | 0.5812 |
| 2025-12-16 | 0.5734 | 0.5734 |
| 2025-12-15 | 0.5843 | 0.5843 |
| 2025-12-12 | 0.5972 | 0.5972 |
| 2025-12-11 | 0.5962 | 0.5962 |
| 2025-12-10 | 0.6063 | 0.6063 |
| 2025-12-09 | 0.6011 | 0.6011 |
| 2025-12-08 | 0.6074 | 0.6074 |
| 2025-12-05 | 0.6012 | 0.6012 |
| 2025-12-04 | 0.5893 | 0.5893 |
| 2025-12-03 | 0.5715 | 0.5715 |
| 2025-12-02 | 0.5751 | 0.5751 |
| 2025-12-01 | 0.5854 | 0.5854 |
| 2025-11-28 | 0.5807 | 0.5807 |
| 2025-11-27 | 0.5746 | 0.5746 |
| 2025-11-26 | 0.5747 | 0.5747 |
| 2025-11-25 | 0.5636 | 0.5636 |
| 2025-11-24 | 0.5588 | 0.5588 |
| 2025-11-21 | 0.5567 | 0.5567 |
| 2025-11-20 | 0.5595 | 0.5595 |
| 2025-11-19 | 0.5682 | 0.5682 |
| 2025-11-18 | 0.5715 | 0.5715 |
| 2025-11-17 | 0.5813 | 0.5813 |
| 2025-11-14 | 0.5803 | 0.5803 |
| 2025-11-13 | 0.5909 | 0.5909 |
| 2025-11-12 | 0.5852 | 0.5852 |
| 2025-11-11 | 0.5964 | 0.5964 |
| 2025-11-10 | 0.6009 | 0.6009 |
| 2025-11-07 | 0.6227 | 0.6227 |
| 2025-11-06 | 0.6423 | 0.6423 |
| 2025-11-05 | 0.6167 | 0.6167 |
| 2025-11-04 | 0.6151 | 0.6151 |
| 2025-11-03 | 0.6349 | 0.6349 |
| 2025-10-31 | 0.6398 | 0.6398 |
| 2025-10-30 | 0.6287 | 0.6287 |
| 2025-10-29 | 0.6441 | 0.6441 |
| 2025-10-28 | 0.6367 | 0.6367 |
| 2025-10-27 | 0.6319 | 0.6319 |
| 2025-10-24 | 0.6286 | 0.6286 |
| 2025-10-23 | 0.6061 | 0.6061 |
| 2025-10-22 | 0.6147 | 0.6147 |
| 2025-10-21 | 0.6145 | 0.6145 |
| 2025-10-20 | 0.6062 | 0.6062 |
| 2025-10-17 | 0.5920 | 0.5920 |
| 2025-10-16 | 0.6095 | 0.6095 |
| 2025-10-15 | 0.6186 | 0.6186 |
| 2025-10-14 | 0.5936 | 0.5936 |
| 2025-10-13 | 0.6266 | 0.6266 |
| 2025-10-10 | 0.6512 | 0.6512 |
| 2025-10-09 | 0.6729 | 0.6729 |
| 2025-09-30 | 0.6859 | 0.6859 |
| 2025-09-29 | 0.6800 | 0.6800 |
| 2025-09-26 | 0.6534 | 0.6534 |
| 2025-09-25 | 0.6769 | 0.6769 |
| 2025-09-24 | 0.6750 | 0.6750 |
| 2025-09-23 | 0.6678 | 0.6678 |
| 2025-09-22 | 0.6640 | 0.6640 |
| 2025-09-19 | 0.6482 | 0.6482 |
| 2025-09-18 | 0.6753 | 0.6753 |
| 2025-09-17 | 0.6640 | 0.6640 |
| 2025-09-16 | 0.6416 | 0.6416 |
| 2025-09-15 | 0.6008 | 0.6008 |
| 2025-09-12 | 0.5887 | 0.5887 |
| 2025-09-11 | 0.5945 | 0.5945 |
| 2025-09-10 | 0.5839 | 0.5839 |
| 2025-09-09 | 0.5888 | 0.5888 |
| 2025-09-08 | 0.5867 | 0.5867 |
| 2025-09-05 | 0.5647 | 0.5647 |
| 2025-09-04 | 0.5484 | 0.5484 |
| 2025-09-03 | 0.5741 | 0.5741 |
| 2025-09-02 | 0.5848 | 0.5848 |
| 2025-09-01 | 0.5607 | 0.5607 |
| 2025-08-29 | 0.5608 | 0.5608 |
| 2025-08-28 | 0.5472 | 0.5472 |
| 2025-08-27 | 0.5476 | 0.5476 |
| 2025-08-26 | 0.5517 | 0.5517 |
| 2025-08-25 | 0.5580 | 0.5580 |
| 2025-08-22 | 0.5459 | 0.5459 |
| 2025-08-21 | 0.5314 | 0.5314 |
| 2025-08-20 | 0.5362 | 0.5362 |
| 2025-08-19 | 0.5420 | 0.5420 |
| 2025-08-18 | 0.5305 | 0.5305 |
| 2025-08-15 | 0.5274 | 0.5274 |
| 2025-08-14 | 0.5155 | 0.5155 |
| 2025-08-13 | 0.5214 | 0.5214 |
| 2025-08-12 | 0.5129 | 0.5129 |
| 2025-08-11 | 0.5128 | 0.5128 |
| 2025-08-08 | 0.5119 | 0.5119 |
| 2025-08-07 | 0.5186 | 0.5186 |
| 2025-08-06 | 0.5206 | 0.5206 |
| 2025-08-05 | 0.5083 | 0.5083 |
| 2025-08-04 | 0.5052 | 0.5052 |
| 2025-08-01 | 0.4879 | 0.4879 |
| 2025-07-31 | 0.4919 | 0.4919 |
| 2025-07-30 | 0.4954 | 0.4954 |
| 2025-07-29 | 0.5067 | 0.5067 |
| 2025-07-28 | 0.5084 | 0.5084 |
| 2025-07-25 | 0.5090 | 0.5090 |
| 2025-07-24 | 0.5083 | 0.5083 |
| 2025-07-23 | 0.5064 | 0.5064 |
| 2025-07-22 | 0.5050 | 0.5050 |
| 2025-07-21 | 0.5121 | 0.5121 |
| 2025-07-18 | 0.5078 | 0.5078 |
| 2025-07-17 | 0.5073 | 0.5073 |
| 2025-07-16 | 0.4989 | 0.4989 |
| 2025-07-15 | 0.4912 | 0.4912 |
| 2025-07-14 | 0.4868 | 0.4868 |
| 2025-07-11 | 0.4800 | 0.4800 |
| 2025-07-10 | 0.4748 | 0.4748 |
| 2025-07-09 | 0.4788 | 0.4788 |
| 2025-07-08 | 0.4805 | 0.4805 |
| 2025-07-07 | 0.4761 | 0.4761 |
| 2025-07-04 | 0.4827 | 0.4827 |
