国联安气候变化混合C(018681)
2026-03-13
0.5848
-2.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.5848 | 0.5848 |
| 2026-03-12 | 0.5972 | 0.5972 |
| 2026-03-11 | 0.6084 | 0.6084 |
| 2026-03-10 | 0.6185 | 0.6185 |
| 2026-03-09 | 0.6025 | 0.6025 |
| 2026-03-06 | 0.6147 | 0.6147 |
| 2026-03-05 | 0.6055 | 0.6055 |
| 2026-03-04 | 0.5965 | 0.5965 |
| 2026-03-03 | 0.6000 | 0.6000 |
| 2026-03-02 | 0.6274 | 0.6274 |
| 2026-02-27 | 0.6389 | 0.6389 |
| 2026-02-26 | 0.6422 | 0.6422 |
| 2026-02-25 | 0.6447 | 0.6447 |
| 2026-02-24 | 0.6430 | 0.6430 |
| 2026-02-13 | 0.6569 | 0.6569 |
| 2026-02-12 | 0.6615 | 0.6615 |
| 2026-02-11 | 0.6513 | 0.6513 |
| 2026-02-10 | 0.6581 | 0.6581 |
| 2026-02-09 | 0.6497 | 0.6497 |
| 2026-02-06 | 0.6464 | 0.6464 |
| 2026-02-05 | 0.6319 | 0.6319 |
| 2026-02-04 | 0.6451 | 0.6451 |
| 2026-02-03 | 0.6484 | 0.6484 |
| 2026-02-02 | 0.6319 | 0.6319 |
| 2026-01-30 | 0.6448 | 0.6448 |
| 2026-01-29 | 0.6427 | 0.6427 |
| 2026-01-28 | 0.6617 | 0.6617 |
| 2026-01-27 | 0.6721 | 0.6721 |
| 2026-01-26 | 0.6698 | 0.6698 |
| 2026-01-23 | 0.6973 | 0.6973 |
| 2026-01-22 | 0.7006 | 0.7006 |
| 2026-01-21 | 0.7063 | 0.7063 |
| 2026-01-20 | 0.6941 | 0.6941 |
| 2026-01-19 | 0.7103 | 0.7103 |
| 2026-01-16 | 0.6904 | 0.6904 |
| 2026-01-15 | 0.6563 | 0.6563 |
| 2026-01-14 | 0.6573 | 0.6573 |
| 2026-01-13 | 0.6701 | 0.6701 |
| 2026-01-12 | 0.6718 | 0.6718 |
| 2026-01-09 | 0.6711 | 0.6711 |
| 2026-01-08 | 0.6549 | 0.6549 |
| 2026-01-07 | 0.6621 | 0.6621 |
| 2026-01-06 | 0.6644 | 0.6644 |
| 2026-01-05 | 0.6635 | 0.6635 |
| 2025-12-31 | 0.6458 | 0.6458 |
| 2025-12-30 | 0.6472 | 0.6472 |
| 2025-12-29 | 0.6146 | 0.6146 |
| 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 |
