近一季国联安气候变化混合A|国联安气候变化责任投资混合基金净值查询
查询指定日期范围国联安气候变化混合A016635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国联安气候变化混合A |
0.5784 |
-1.60% |
| 2025-12-17 |
国联安气候变化混合A |
0.5878 |
1.36% |
| 2025-12-16 |
国联安气候变化混合A |
0.5799 |
-1.86% |
| 2025-12-15 |
国联安气候变化混合A |
0.5909 |
-2.15% |
| 2025-12-12 |
国联安气候变化混合A |
0.6039 |
0.17% |
| 2025-12-11 |
国联安气候变化混合A |
0.6029 |
-1.66% |
| 2025-12-10 |
国联安气候变化混合A |
0.6131 |
0.87% |
| 2025-12-09 |
国联安气候变化混合A |
0.6078 |
-1.04% |
| 2025-12-08 |
国联安气候变化混合A |
0.6142 |
1.04% |
| 2025-12-05 |
国联安气候变化混合A |
0.6079 |
2.01% |
| 2025-12-04 |
国联安气候变化混合A |
0.5959 |
3.11% |
| 2025-12-03 |
国联安气候变化混合A |
0.5779 |
-0.62% |
| 2025-12-02 |
国联安气候变化混合A |
0.5815 |
-1.79% |
| 2025-12-01 |
国联安气候变化混合A |
0.5919 |
0.80% |
| 2025-11-28 |
国联安气候变化混合A |
0.5872 |
1.08% |
| 2025-11-27 |
国联安气候变化混合A |
0.5809 |
-0.02% |
| 2025-11-26 |
国联安气候变化混合A |
0.5810 |
1.95% |
| 2025-11-25 |
国联安气候变化混合A |
0.5699 |
0.87% |
| 2025-11-24 |
国联安气候变化混合A |
0.5650 |
0.39% |
| 2025-11-21 |
国联安气候变化混合A |
0.5628 |
-0.50% |
| 2025-11-20 |
国联安气候变化混合A |
0.5656 |
-1.55% |
| 2025-11-19 |
国联安气候变化混合A |
0.5745 |
-0.57% |
| 2025-11-18 |
国联安气候变化混合A |
0.5778 |
-1.68% |
| 2025-11-17 |
国联安气候变化混合A |
0.5877 |
0.17% |
| 2025-11-14 |
国联安气候变化混合A |
0.5867 |
-1.77% |
| 2025-11-13 |
国联安气候变化混合A |
0.5973 |
0.96% |
| 2025-11-12 |
国联安气候变化混合A |
0.5916 |
-1.89% |
| 2025-11-11 |
国联安气候变化混合A |
0.6028 |
-0.76% |
| 2025-11-10 |
国联安气候变化混合A |
0.6074 |
-3.64% |
| 2025-11-07 |
国联安气候变化混合A |
0.6295 |
-3.13% |
| 2025-11-06 |
国联安气候变化混合A |
0.6492 |
4.16% |
| 2025-11-05 |
国联安气候变化混合A |
0.6233 |
0.26% |
| 2025-11-04 |
国联安气候变化混合A |
0.6217 |
-3.13% |
| 2025-11-03 |
国联安气候变化混合A |
0.6418 |
-0.76% |
| 2025-10-31 |
国联安气候变化混合A |
0.6467 |
1.76% |
| 2025-10-30 |
国联安气候变化混合A |
0.6355 |
-2.37% |
| 2025-10-29 |
国联安气候变化混合A |
0.6509 |
1.15% |
| 2025-10-28 |
国联安气候变化混合A |
0.6435 |
0.75% |
| 2025-10-27 |
国联安气候变化混合A |
0.6387 |
0.54% |
| 2025-10-24 |
国联安气候变化混合A |
0.6353 |
3.71% |
| 2025-10-23 |
国联安气候变化混合A |
0.6126 |
-1.38% |
| 2025-10-22 |
国联安气候变化混合A |
0.6212 |
0.03% |
| 2025-10-21 |
国联安气候变化混合A |
0.6210 |
1.35% |
| 2025-10-20 |
国联安气候变化混合A |
0.6127 |
2.42% |
| 2025-10-17 |
国联安气候变化混合A |
0.5982 |
-2.87% |
| 2025-10-16 |
国联安气候变化混合A |
0.6159 |
-1.47% |
| 2025-10-15 |
国联安气候变化混合A |
0.6251 |
4.22% |
| 2025-10-14 |
国联安气候变化混合A |
0.5998 |
-5.26% |
| 2025-10-13 |
国联安气候变化混合A |
0.6331 |
-3.78% |
| 2025-10-10 |
国联安气候变化混合A |
0.6580 |
-3.22% |
| 2025-10-09 |
国联安气候变化混合A |
0.6799 |
-1.89% |
| 2025-09-30 |
国联安气候变化混合A |
0.6930 |
0.87% |
| 2025-09-29 |
国联安气候变化混合A |
0.6870 |
4.08% |
| 2025-09-26 |
国联安气候变化混合A |
0.6601 |
-3.47% |
| 2025-09-25 |
国联安气候变化混合A |
0.6838 |
0.28% |
| 2025-09-24 |
国联安气候变化混合A |
0.6819 |
1.08% |
| 2025-09-23 |
国联安气候变化混合A |
0.6746 |
0.58% |
| 2025-09-22 |
国联安气候变化混合A |
0.6707 |
2.43% |
| 2025-09-19 |
国联安气候变化混合A |
0.6548 |
-4.02% |
