近一年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% |
| 2026-06-16 |
国联安气候变化混合A |
0.5832 |
-0.51% |
| 2026-06-15 |
国联安气候变化混合A |
0.5862 |
4.44% |
| 2026-06-12 |
国联安气候变化混合A |
0.5613 |
-1.82% |
| 2026-06-11 |
国联安气候变化混合A |
0.5715 |
-2.85% |
| 2026-06-10 |
国联安气候变化混合A |
0.5878 |
-4.81% |
| 2026-06-09 |
国联安气候变化混合A |
0.6161 |
0.44% |
| 2026-06-08 |
国联安气候变化混合A |
0.6134 |
1.19% |
| 2026-06-05 |
国联安气候变化混合A |
0.6062 |
0.75% |
| 2026-06-04 |
国联安气候变化混合A |
0.6017 |
1.91% |
| 2026-06-03 |
国联安气候变化混合A |
0.5904 |
-0.71% |
| 2026-06-02 |
国联安气候变化混合A |
0.5946 |
1.11% |
| 2026-06-01 |
国联安气候变化混合A |
0.5881 |
-1.16% |
| 2026-05-29 |
国联安气候变化混合A |
0.5950 |
-4.69% |
| 2026-05-28 |
国联安气候变化混合A |
0.6229 |
-2.87% |
| 2026-05-27 |
国联安气候变化混合A |
0.6408 |
-3.53% |
| 2026-05-26 |
国联安气候变化混合A |
0.6634 |
-0.45% |
| 2026-05-25 |
国联安气候变化混合A |
0.6664 |
-0.87% |
| 2026-05-22 |
国联安气候变化混合A |
0.6722 |
2.34% |
| 2026-05-21 |
国联安气候变化混合A |
0.6568 |
2.69% |
| 2026-05-20 |
国联安气候变化混合A |
0.6396 |
-0.20% |
| 2026-05-19 |
国联安气候变化混合A |
0.6409 |
0.17% |
| 2026-05-18 |
国联安气候变化混合A |
0.6398 |
2.47% |
| 2026-05-15 |
国联安气候变化混合A |
0.6244 |
2.76% |
| 2026-05-14 |
国联安气候变化混合A |
0.6076 |
-2.88% |
| 2026-05-13 |
国联安气候变化混合A |
0.6256 |
0.43% |
| 2026-05-12 |
国联安气候变化混合A |
0.6229 |
0.05% |
| 2026-05-11 |
国联安气候变化混合A |
0.6226 |
-0.59% |
| 2026-05-08 |
国联安气候变化混合A |
0.6263 |
1.20% |
| 2026-04-30 |
国联安气候变化混合A |
0.5716 |
0.97% |
| 2026-04-29 |
国联安气候变化混合A |
0.5661 |
0.77% |
| 2026-04-28 |
国联安气候变化混合A |
0.5618 |
-2.60% |
| 2026-04-27 |
国联安气候变化混合A |
0.5764 |
0.09% |
| 2026-04-24 |
国联安气候变化混合A |
0.5759 |
-0.69% |
| 2026-04-23 |
国联安气候变化混合A |
0.5799 |
-1.71% |
| 2026-04-22 |
国联安气候变化混合A |
0.5900 |
-0.61% |
| 2026-04-21 |
国联安气候变化混合A |
0.5936 |
0.54% |
| 2026-04-20 |
国联安气候变化混合A |
0.5904 |
-0.84% |
| 2026-04-17 |
国联安气候变化混合A |
0.5954 |
0.12% |
| 2026-04-16 |
国联安气候变化混合A |
0.5947 |
2.04% |
| 2026-04-15 |
国联安气候变化混合A |
0.5828 |
0.48% |
| 2026-04-14 |
国联安气候变化混合A |
0.5800 |
0.87% |
| 2026-04-13 |
国联安气候变化混合A |
0.5750 |
-1.46% |
| 2026-04-10 |
国联安气候变化混合A |
0.5834 |
1.98% |
| 2026-04-09 |
国联安气候变化混合A |
0.5721 |
-0.38% |
| 2026-04-08 |
国联安气候变化混合A |
0.5743 |
4.34% |
| 2026-04-07 |
国联安气候变化混合A |
0.5504 |
-0.56% |
| 2026-04-03 |
国联安气候变化混合A |
0.5535 |
-0.54% |
| 2026-04-02 |
国联安气候变化混合A |
0.5565 |
-1.73% |
| 2026-04-01 |
国联安气候变化混合A |
0.5663 |
4.35% |
| 2026-03-31 |
国联安气候变化混合A |
0.5427 |
-1.11% |
| 2026-03-30 |
国联安气候变化混合A |
0.5488 |
-0.29% |
| 2026-03-27 |
国联安气候变化混合A |
0.5504 |
0.22% |
| 2026-03-26 |
国联安气候变化混合A |
0.5492 |
-1.29% |
| 2026-03-25 |
国联安气候变化混合A |
0.5564 |
2.56% |
| 2026-03-24 |
国联安气候变化混合A |
0.5425 |
0.43% |
| 2026-03-23 |
国联安气候变化混合A |
0.5402 |
-2.68% |
| 2026-03-20 |
国联安气候变化混合A |
0.5551 |
-1.72% |
| 2026-03-19 |
国联安气候变化混合A |
0.5648 |
-3.68% |
| 2026-03-18 |
国联安气候变化混合A |
0.5856 |
1.35% |
| 2026-03-17 |
国联安气候变化混合A |
0.5778 |
-1.32% |
| 2026-03-16 |
国联安气候变化混合A |
0.5855 |
-1.06% |
| 2026-03-13 |
国联安气候变化混合A |
0.5918 |
-2.13% |
| 2026-03-12 |
国联安气候变化混合A |
0.6044 |
-1.87% |
| 2026-03-11 |
国联安气候变化混合A |
0.6157 |
-1.64% |
| 2026-03-10 |
国联安气候变化混合A |
0.6258 |
2.64% |
| 2026-03-09 |
国联安气候变化混合A |
0.6097 |
-1.98% |
| 2026-03-06 |
国联安气候变化混合A |
0.6220 |
1.52% |
| 2026-03-05 |
国联安气候变化混合A |
0.6127 |
1.52% |
| 2026-03-04 |
国联安气候变化混合A |
0.6035 |
-0.59% |
| 2026-03-03 |
国联安气候变化混合A |
0.6071 |
-4.36% |
| 2026-03-02 |
国联安气候变化混合A |
0.6348 |
-1.79% |
| 2026-02-27 |
国联安气候变化混合A |
0.6464 |
-0.52% |
| 2026-02-26 |
国联安气候变化混合A |
0.6498 |
-0.38% |
| 2026-02-25 |
国联安气候变化混合A |
0.6523 |
0.28% |
| 2026-02-24 |
国联安气候变化混合A |
0.6505 |
-2.15% |
| 2026-02-13 |
国联安气候变化混合A |
0.6645 |
-0.70% |
| 2026-02-12 |
国联安气候变化混合A |
0.6692 |
1.56% |
| 2026-02-11 |
国联安气候变化混合A |
0.6589 |
-1.02% |
| 2026-02-10 |
国联安气候变化混合A |
0.6657 |
1.29% |
| 2026-02-09 |
国联安气候变化混合A |
0.6572 |
0.52% |
| 2026-02-06 |
国联安气候变化混合A |
0.6538 |
2.28% |
| 2026-02-05 |
国联安气候变化混合A |
0.6392 |
-2.04% |
| 2026-02-04 |
国联安气候变化混合A |
0.6525 |
-0.52% |
| 2026-02-03 |
国联安气候变化混合A |
0.6559 |
2.63% |
| 2026-02-02 |
国联安气候变化混合A |
0.6391 |
-2.01% |
| 2026-01-30 |
国联安气候变化混合A |
0.6522 |
0.32% |
| 2026-01-29 |
国联安气候变化混合A |
0.6501 |
-2.95% |
| 2026-01-28 |
国联安气候变化混合A |
0.6693 |
-1.55% |
| 2026-01-27 |
国联安气候变化混合A |
0.6797 |
0.34% |
| 2026-01-26 |
国联安气候变化混合A |
0.6774 |
-4.10% |
| 2026-01-23 |
国联安气候变化混合A |
0.7052 |
-0.47% |
| 2026-01-22 |
国联安气候变化混合A |
0.7085 |
-0.81% |
| 2026-01-21 |
国联安气候变化混合A |
0.7143 |
1.75% |
| 2026-01-20 |
国联安气候变化混合A |
0.7020 |
-2.28% |
| 2026-01-19 |
国联安气候变化混合A |
0.7184 |
2.89% |
| 2026-01-16 |
国联安气候变化混合A |
0.6982 |
5.20% |
| 2026-01-15 |
国联安气候变化混合A |
0.6637 |
-0.15% |
| 2026-01-14 |
国联安气候变化混合A |
0.6647 |
-1.94% |
| 2026-01-13 |
国联安气候变化混合A |
0.6776 |
-0.25% |
| 2026-01-12 |
国联安气候变化混合A |
0.6793 |
0.12% |
| 2026-01-09 |
国联安气候变化混合A |
0.6785 |
2.46% |
| 2026-01-08 |
国联安气候变化混合A |
0.6622 |
-1.08% |
| 2026-01-07 |
国联安气候变化混合A |
0.6694 |
-0.36% |
| 2026-01-06 |
国联安气候变化混合A |
0.6718 |
0.13% |
| 2026-01-05 |
国联安气候变化混合A |
0.6709 |
2.71% |
| 2025-12-31 |
国联安气候变化混合A |
0.6532 |
-0.23% |
| 2025-12-30 |
国联安气候变化混合A |
0.6547 |
5.31% |
| 2025-12-29 |
国联安气候变化混合A |
0.6217 |
2.17% |
| 2025-12-26 |
国联安气候变化混合A |
0.6085 |
0.68% |
| 2025-12-25 |
国联安气候变化混合A |
0.6044 |
3.07% |
| 2025-12-24 |
国联安气候变化混合A |
0.5864 |
-0.09% |
| 2025-12-23 |
国联安气候变化混合A |
0.5869 |
-0.92% |
| 2025-12-22 |
国联安气候变化混合A |
0.5923 |
1.49% |
| 2025-12-19 |
国联安气候变化混合A |
0.5836 |
0.90% |
| 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% |
| 2025-09-18 |
国联安气候变化混合A |
0.6822 |
1.71% |
| 2025-09-17 |
国联安气候变化混合A |
0.6707 |
3.49% |
