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 |
| 2026-09-16 |
国联安气候变化混合A |
0.4383 |
0.25% |
| 2026-09-15 |
国联安气候变化混合A |
0.4372 |
-1.42% |
| 2026-09-14 |
国联安气候变化混合A |
0.4434 |
0.14% |
| 2026-09-11 |
国联安气候变化混合A |
0.4428 |
-0.90% |
| 2026-09-10 |
国联安气候变化混合A |
0.4468 |
-0.89% |
| 2026-09-09 |
国联安气候变化混合A |
0.4508 |
-0.18% |
| 2026-09-08 |
国联安气候变化混合A |
0.4516 |
-1.22% |
| 2026-09-07 |
国联安气候变化混合A |
0.4571 |
3.09% |
| 2026-09-04 |
国联安气候变化混合A |
0.4434 |
-1.42% |
| 2026-09-03 |
国联安气候变化混合A |
0.4498 |
0.72% |
| 2026-09-02 |
国联安气候变化混合A |
0.4466 |
-1.19% |
| 2026-09-01 |
国联安气候变化混合A |
0.4520 |
-0.75% |
| 2026-08-31 |
国联安气候变化混合A |
0.4554 |
0.15% |
| 2026-08-28 |
国联安气候变化混合A |
0.4547 |
-1.72% |
| 2026-08-27 |
国联安气候变化混合A |
0.4625 |
1.76% |
| 2026-08-26 |
国联安气候变化混合A |
0.4545 |
0.55% |
| 2026-08-25 |
国联安气候变化混合A |
0.4520 |
-0.29% |
| 2026-08-24 |
国联安气候变化混合A |
0.4533 |
-2.41% |
| 2026-08-21 |
国联安气候变化混合A |
0.4645 |
1.91% |
| 2026-08-20 |
国联安气候变化混合A |
0.4558 |
0.18% |
| 2026-08-19 |
国联安气候变化混合A |
0.4550 |
-6.53% |
| 2026-08-18 |
国联安气候变化混合A |
0.4868 |
-0.35% |
| 2026-08-17 |
国联安气候变化混合A |
0.4885 |
3.23% |
| 2026-08-14 |
国联安气候变化混合A |
0.4732 |
0.34% |
| 2026-08-13 |
国联安气候变化混合A |
0.4716 |
-0.27% |
| 2026-08-12 |
国联安气候变化混合A |
0.4729 |
1.26% |
| 2026-08-11 |
国联安气候变化混合A |
0.4670 |
2.26% |
| 2026-08-10 |
国联安气候变化混合A |
0.4567 |
-1.34% |
| 2026-08-07 |
国联安气候变化混合A |
0.4628 |
1.05% |
| 2026-08-06 |
国联安气候变化混合A |
0.4580 |
-0.74% |
| 2026-08-05 |
国联安气候变化混合A |
0.4614 |
1.36% |
| 2026-08-04 |
国联安气候变化混合A |
0.4552 |
2.25% |
| 2026-08-03 |
国联安气候变化混合A |
0.4452 |
-0.51% |
| 2026-07-31 |
国联安气候变化混合A |
0.4475 |
2.92% |
| 2026-07-30 |
国联安气候变化混合A |
0.4348 |
-2.84% |
| 2026-07-29 |
国联安气候变化混合A |
0.4475 |
0.47% |
| 2026-07-28 |
国联安气候变化混合A |
0.4454 |
-4.03% |
| 2026-07-27 |
国联安气候变化混合A |
0.4641 |
2.95% |
| 2026-07-24 |
国联安气候变化混合A |
0.4508 |
-3.90% |
| 2026-07-23 |
国联安气候变化混合A |
0.4684 |
-0.06% |
| 2026-07-22 |
国联安气候变化混合A |
0.4687 |
-2.13% |
| 2026-07-21 |
国联安气候变化混合A |
0.4789 |
4.36% |
| 2026-07-20 |
国联安气候变化混合A |
0.4589 |
-4.03% |
| 2026-07-17 |
国联安气候变化混合A |
0.4774 |
-6.67% |
| 2026-07-16 |
国联安气候变化混合A |
0.5115 |
-1.77% |
| 2026-07-15 |
国联安气候变化混合A |
0.5207 |
-0.33% |
| 2026-07-14 |
国联安气候变化混合A |
0.5224 |
1.95% |
| 2026-07-13 |
国联安气候变化混合A |
0.5124 |
-4.86% |
| 2026-07-10 |
国联安气候变化混合A |
0.5386 |
0.19% |
| 2026-07-09 |
国联安气候变化混合A |
0.5376 |
0.69% |
| 2026-07-08 |
国联安气候变化混合A |
0.5339 |
-7.01% |
| 2026-07-07 |
国联安气候变化混合A |
0.5713 |
-2.96% |
| 2026-07-06 |
国联安气候变化混合A |
0.5882 |
-2.77% |
| 2026-07-03 |
国联安气候变化混合A |
0.6045 |
7.83% |
| 2026-07-02 |
国联安气候变化混合A |
0.5606 |
0.72% |
| 2026-07-01 |
国联安气候变化混合A |
0.5566 |
0.56% |
| 2026-06-30 |
国联安气候变化混合A |
0.5535 |
4.14% |
| 2026-06-29 |
国联安气候变化混合A |
0.5315 |
-1.09% |
| 2026-06-26 |
国联安气候变化混合A |
0.5373 |
-3.47% |
| 2026-06-25 |
国联安气候变化混合A |
0.5566 |
-1.17% |
| 2026-06-24 |
国联安气候变化混合A |
0.5631 |
-0.19% |
| 2026-06-23 |
国联安气候变化混合A |
0.5642 |
-1.95% |
| 2026-06-22 |
国联安气候变化混合A |
0.5754 |
-2.38% |
| 2026-06-18 |
国联安气候变化混合A |
0.5891 |
0.48% |
| 2026-06-17 |
国联安气候变化混合A |
0.5863 |
0.53% |
