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(016635)
今天最新净值
0.5669
-0.0043 -0.7500%
2025-02-11
盘中实时估值(仅供参考)
0.5196
-0.0030 -0.5741%
- 累计净值：0.5669
- 成立日期：2022-09-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7080亿
- 最近资产：0.97亿
- 基金公司：国联安基金
- 基金经理：潘明
近半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
近半年,国联安气候变化混合A(016635)基金累计收益率15.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
016635 |
国联安气候变化混合A |
0.5658 |
0.5658 |
0.5669 |
0.5669 |
-0.0011 |
-0.19% |
| 2025-02-10 |
016635 |
国联安气候变化混合A |
0.5669 |
0.5669 |
0.5712 |
0.5712 |
-0.0043 |
-0.75% |
| 2025-02-07 |
016635 |
国联安气候变化混合A |
0.5712 |
0.5712 |
0.5621 |
0.5621 |
0.0091 |
1.62% |
| 2025-02-06 |
016635 |
国联安气候变化混合A |
0.5621 |
0.5621 |
0.5361 |
0.5361 |
0.0260 |
4.85% |
| 2025-02-05 |
016635 |
国联安气候变化混合A |
0.5361 |
0.5361 |
0.5309 |
0.5309 |
0.0052 |
0.98% |
| 2025-01-27 |
016635 |
国联安气候变化混合A |
0.5309 |
0.5309 |
0.5482 |
0.5482 |
-0.0173 |
-3.16% |
| 2025-01-22 |
016635 |
国联安气候变化混合A |
0.5447 |
0.5447 |
0.5488 |
0.5488 |
-0.0041 |
-0.75% |
| 2025-01-14 |
016635 |
国联安气候变化混合A |
0.5329 |
0.5329 |
0.5114 |
0.5114 |
0.0215 |
4.20% |
| 2025-01-13 |
016635 |
国联安气候变化混合A |
0.5114 |
0.5114 |
0.5148 |
0.5148 |
-0.0034 |
-0.66% |
| 2025-01-10 |
016635 |
国联安气候变化混合A |
0.5148 |
0.5148 |
0.5268 |
0.5268 |
-0.0120 |
-2.28% |
|
|
| 2025-01-09 |
016635 |
国联安气候变化混合A |
0.5268 |
0.5268 |
0.5259 |
0.5259 |
0.0009 |
0.17% |
| 2025-01-08 |
016635 |
国联安气候变化混合A |
0.5259 |
0.5259 |
0.5258 |
0.5258 |
0.0001 |
0.02% |
| 2025-01-07 |
016635 |
国联安气候变化混合A |
0.5258 |
0.5258 |
0.5181 |
0.5181 |
0.0077 |
1.49% |
| 2025-01-06 |
016635 |
国联安气候变化混合A |
0.5181 |
0.5181 |
0.5136 |
0.5136 |
0.0045 |
0.88% |
| 2025-01-03 |
016635 |
国联安气候变化混合A |
0.5136 |
0.5136 |
0.5170 |
0.5170 |
-0.0034 |
-0.66% |
| 2025-01-02 |
016635 |
国联安气候变化混合A |
0.5170 |
0.5170 |
0.5332 |
0.5332 |
-0.0162 |
-3.04% |
| 2024-12-31 |
016635 |
国联安气候变化混合A |
0.5332 |
0.5332 |
0.5397 |
0.5397 |
-0.0065 |
-1.20% |
| 2024-12-26 |
016635 |
国联安气候变化混合A |
0.5351 |
0.5351 |
0.5276 |
0.5276 |
0.0075 |
1.42% |
| 2024-12-25 |
016635 |
国联安气候变化混合A |
0.5276 |
0.5276 |
0.5327 |
0.5327 |
-0.0051 |
-0.96% |
| 2024-12-24 |
016635 |
国联安气候变化混合A |
0.5327 |
0.5327 |
0.5268 |
0.5268 |
0.0059 |
1.12% |
| 2024-12-23 |
016635 |
国联安气候变化混合A |
0.5268 |
0.5268 |
0.5274 |
0.5274 |
-0.0006 |
-0.11% |
| 2024-12-20 |
016635 |
国联安气候变化混合A |
0.5274 |
0.5274 |
0.5265 |
0.5265 |
0.0009 |
0.17% |
| 2024-12-19 |
016635 |
国联安气候变化混合A |
0.5265 |
0.5265 |
0.5231 |
0.5231 |
0.0034 |
0.65% |
| 2024-12-18 |
016635 |
国联安气候变化混合A |
0.5231 |
0.5231 |
0.5212 |
0.5212 |
0.0019 |
0.36% |
| 2024-12-17 |
016635 |
国联安气候变化混合A |
0.5212 |
0.5212 |
0.5205 |
0.5205 |
0.0007 |
0.13% |
|
|
| 2024-12-16 |
016635 |
国联安气候变化混合A |
0.5205 |
0.5205 |
0.5221 |
0.5221 |
-0.0016 |
-0.31% |
| 2024-12-13 |
016635 |
国联安气候变化混合A |
0.5221 |
0.5221 |
0.5351 |
0.5351 |
-0.0130 |
-2.43% |
| 2024-12-12 |
016635 |
国联安气候变化混合A |
0.5351 |
0.5351 |
0.5293 |
0.5293 |
0.0058 |
1.10% |
| 2024-12-11 |
016635 |
国联安气候变化混合A |
0.5293 |
0.5293 |
0.5304 |
0.5304 |
-0.0011 |
-0.21% |
| 2024-12-10 |
016635 |
国联安气候变化混合A |
0.5304 |
0.5304 |
0.5314 |
0.5314 |
-0.0010 |
-0.19% |
| 2024-12-09 |
016635 |
国联安气候变化混合A |
0.5314 |
0.5314 |
0.5276 |
0.5276 |
0.0038 |
0.72% |
| 2024-12-06 |
016635 |
国联安气候变化混合A |
0.5276 |
0.5276 |
0.5232 |
0.5232 |
0.0044 |
0.84% |
| 2024-12-05 |
016635 |
国联安气候变化混合A |
0.5232 |
0.5232 |
0.5243 |
0.5243 |
-0.0011 |
-0.21% |
| 2024-12-04 |
016635 |
国联安气候变化混合A |
0.5243 |
0.5243 |
0.5331 |
0.5331 |
-0.0088 |
-1.65% |
| 2024-12-03 |
016635 |
国联安气候变化混合A |
0.5331 |
0.5331 |
0.5313 |
0.5313 |
0.0018 |
0.34% |
| 2024-12-02 |
016635 |
国联安气候变化混合A |
0.5313 |
0.5313 |
0.5220 |
0.5220 |
0.0093 |
1.78% |
| 2024-11-29 |
016635 |
国联安气候变化混合A |
0.5220 |
0.5220 |
0.5148 |
0.5148 |
0.0072 |
1.40% |
| 2024-11-28 |
016635 |
国联安气候变化混合A |
0.5148 |
0.5148 |
0.5241 |
0.5241 |
-0.0093 |
-1.77% |
| 2024-11-27 |
016635 |
国联安气候变化混合A |
0.5241 |
0.5241 |
0.5122 |
0.5122 |
0.0119 |
2.32% |
| 2024-11-26 |
016635 |
国联安气候变化混合A |
0.5122 |
0.5122 |
0.5226 |
0.5226 |
-0.0104 |
-1.99% |
| 2024-11-25 |
016635 |
国联安气候变化混合A |
0.5226 |
0.5226 |
0.5227 |
0.5227 |
-0.0001 |
-0.02% |
| 2024-11-22 |
016635 |
国联安气候变化混合A |
0.5227 |
0.5227 |
0.5404 |
0.5404 |
-0.0177 |
-3.28% |
| 2024-11-21 |
016635 |
国联安气候变化混合A |
0.5404 |
0.5404 |
0.5431 |
0.5431 |
-0.0027 |
-0.50% |
| 2024-11-20 |
016635 |
国联安气候变化混合A |
0.5431 |
0.5431 |
0.5449 |
0.5449 |
-0.0018 |
-0.33% |
| 2024-11-19 |
016635 |
国联安气候变化混合A |
0.5449 |
0.5449 |
0.5348 |
0.5348 |
0.0101 |
1.89% |
| 2024-11-18 |
016635 |
国联安气候变化混合A |
0.5348 |
0.5348 |
0.5408 |
0.5408 |
-0.0060 |
-1.11% |
| 2024-11-15 |
016635 |
国联安气候变化混合A |
0.5408 |
0.5408 |
0.5538 |
0.5538 |
-0.0130 |
-2.35% |
| 2024-11-14 |
016635 |
国联安气候变化混合A |
0.5538 |
0.5538 |
0.5684 |
0.5684 |
-0.0146 |
-2.57% |
| 2024-11-13 |
016635 |
国联安气候变化混合A |
0.5684 |
0.5684 |
0.5627 |
0.5627 |
0.0057 |
1.01% |
| 2024-11-12 |
016635 |
国联安气候变化混合A |
0.5627 |
0.5627 |
0.5663 |
0.5663 |
-0.0036 |
-0.64% |
| 2024-11-11 |
016635 |
国联安气候变化混合A |
0.5663 |
0.5663 |
0.5525 |
0.5525 |
0.0138 |
2.50% |
| 2024-11-08 |
016635 |
国联安气候变化混合A |
0.5525 |
0.5525 |
0.5542 |
0.5542 |
-0.0017 |
-0.31% |
| 2024-11-07 |
016635 |
国联安气候变化混合A |
0.5542 |
0.5542 |
0.5571 |
0.5571 |
-0.0029 |
-0.52% |
| 2024-11-06 |
016635 |
国联安气候变化混合A |
0.5571 |
0.5571 |
0.5625 |
0.5625 |
-0.0054 |
-0.96% |
| 2024-11-05 |
016635 |
国联安气候变化混合A |
0.5625 |
0.5625 |
0.5502 |
0.5502 |
0.0123 |
2.24% |
| 2024-11-04 |
016635 |
国联安气候变化混合A |
0.5502 |
0.5502 |
0.5402 |
0.5402 |
0.0100 |
1.85% |
| 2024-11-01 |
016635 |
国联安气候变化混合A |
0.5402 |
0.5402 |
0.5487 |
0.5487 |
-0.0085 |
-1.55% |
| 2024-10-31 |
016635 |
国联安气候变化混合A |
0.5487 |
0.5487 |
0.5477 |
0.5477 |
0.0010 |
0.18% |
| 2024-10-30 |
016635 |
国联安气候变化混合A |
0.5477 |
0.5477 |
0.5440 |
0.5440 |
0.0037 |
0.68% |
| 2024-10-29 |
016635 |
国联安气候变化混合A |
0.5440 |
0.5440 |
0.5540 |
0.5540 |
-0.0100 |
-1.81% |
| 2024-10-25 |
016635 |
国联安气候变化混合A |
0.5600 |
0.5600 |
0.5401 |
0.5401 |
0.0199 |
3.68% |
| 2024-10-23 |
016635 |
国联安气候变化混合A |
0.5567 |
0.5567 |
0.5475 |
0.5475 |
0.0092 |
1.68% |
| 2024-10-22 |
016635 |
国联安气候变化混合A |
0.5475 |
0.5475 |
0.5374 |
0.5374 |
0.0101 |
1.88% |
| 2024-10-21 |
016635 |
国联安气候变化混合A |
0.5374 |
0.5374 |
0.5358 |
0.5358 |
0.0016 |
0.30% |
| 2024-10-18 |
016635 |
国联安气候变化混合A |
0.5358 |
0.5358 |
0.5097 |
0.5097 |
0.0261 |
5.12% |
| 2024-10-17 |
016635 |
国联安气候变化混合A |
0.5097 |
0.5097 |
0.5152 |
0.5152 |
-0.0055 |
-1.07% |
| 2024-10-16 |
016635 |
国联安气候变化混合A |
0.5152 |
0.5152 |
0.5279 |
0.5279 |
-0.0127 |
-2.41% |
| 2024-10-15 |
016635 |
国联安气候变化混合A |
0.5279 |
0.5279 |
0.5452 |
0.5452 |
-0.0173 |
-3.17% |
| 2024-10-14 |
016635 |
国联安气候变化混合A |
0.5452 |
0.5452 |
0.5381 |
0.5381 |
0.0071 |
1.32% |
| 2024-10-11 |
016635 |
国联安气候变化混合A |
0.5381 |
0.5381 |
0.5618 |
0.5618 |
-0.0237 |
-4.22% |
| 2024-10-10 |
016635 |
国联安气候变化混合A |
0.5618 |
0.5618 |
0.5569 |
0.5569 |
0.0049 |
0.88% |
| 2024-10-09 |
016635 |
国联安气候变化混合A |
0.5569 |
0.5569 |
0.6186 |
0.6186 |
-0.0617 |
-9.97% |
| 2024-10-08 |
016635 |
国联安气候变化混合A |
0.6186 |
0.6186 |
0.5679 |
0.5679 |
0.0507 |
8.93% |
| 2024-09-30 |
016635 |
国联安气候变化混合A |
0.5679 |
0.5679 |
0.5157 |
0.5157 |
0.0522 |
10.12% |
| 2024-09-27 |
016635 |
国联安气候变化混合A |
0.5157 |
0.5157 |
0.4873 |
0.4873 |
0.0284 |
5.83% |
| 2024-09-26 |
016635 |
国联安气候变化混合A |
0.4873 |
0.4873 |
0.4798 |
0.4798 |
0.0075 |
1.56% |
| 2024-09-25 |
016635 |
国联安气候变化混合A |
0.4798 |
0.4798 |
0.4773 |
0.4773 |
0.0025 |
0.52% |
| 2024-09-24 |
016635 |
国联安气候变化混合A |
0.4773 |
0.4773 |
0.4703 |
0.4703 |
0.0070 |
1.49% |
| 2024-09-20 |
016635 |
国联安气候变化混合A |
0.4787 |
0.4787 |
0.4822 |
0.4822 |
-0.0035 |
-0.73% |
| 2024-09-19 |
016635 |
国联安气候变化混合A |
0.4822 |
0.4822 |
0.4847 |
0.4847 |
-0.0025 |
-0.52% |
| 2024-09-18 |
016635 |
国联安气候变化混合A |
0.4847 |
0.4847 |
0.4799 |
0.4799 |
0.0048 |
1.00% |
| 2024-09-13 |
016635 |
国联安气候变化混合A |
0.4799 |
0.4799 |
0.4874 |
0.4874 |
-0.0075 |
-1.54% |
| 2024-09-12 |
016635 |
国联安气候变化混合A |
0.4874 |
0.4874 |
0.4893 |
0.4893 |
-0.0019 |
-0.39% |
| 2024-09-11 |
016635 |
国联安气候变化混合A |
0.4893 |
0.4893 |
0.4786 |
0.4786 |
0.0107 |
2.24% |
| 2024-09-10 |
016635 |
国联安气候变化混合A |
0.4786 |
0.4786 |
0.4791 |
0.4791 |
-0.0005 |
-0.10% |
| 2024-09-09 |
016635 |
国联安气候变化混合A |
0.4791 |
0.4791 |
0.4812 |
0.4812 |
-0.0021 |
-0.44% |
| 2024-09-06 |
016635 |
国联安气候变化混合A |
0.4812 |
0.4812 |
0.4880 |
0.4880 |
-0.0068 |
-1.39% |
| 2024-09-05 |
016635 |
国联安气候变化混合A |
0.4880 |
0.4880 |
0.4880 |
0.4880 |
0.0000 |
0.00% |
| 2024-09-04 |
016635 |
国联安气候变化混合A |
0.4880 |
0.4880 |
0.4882 |
0.4882 |
-0.0002 |
-0.04% |
| 2024-09-03 |
016635 |
国联安气候变化混合A |
0.4882 |
0.4882 |
0.4804 |
0.4804 |
0.0078 |
1.62% |
| 2024-09-02 |
016635 |
国联安气候变化混合A |
0.4804 |
0.4804 |
0.4884 |
0.4884 |
-0.0080 |
-1.64% |
| 2024-08-30 |
016635 |
国联安气候变化混合A |
0.4884 |
0.4884 |
0.4803 |
0.4803 |
0.0081 |
1.69% |
| 2024-08-29 |
016635 |
国联安气候变化混合A |
0.4803 |
0.4803 |
0.4704 |
0.4704 |
0.0099 |
2.10% |
| 2024-08-28 |
016635 |
国联安气候变化混合A |
0.4704 |
0.4704 |
0.4695 |
0.4695 |
0.0009 |
0.19% |
| 2024-08-27 |
016635 |
国联安气候变化混合A |
0.4695 |
0.4695 |
0.4724 |
0.4724 |
-0.0029 |
-0.61% |
| 2024-08-26 |
016635 |
国联安气候变化混合A |
0.4724 |
0.4724 |
0.4730 |
0.4730 |
-0.0006 |
-0.13% |
| 2024-08-23 |
016635 |
国联安气候变化混合A |
0.4730 |
0.4730 |
0.4714 |
0.4714 |
0.0016 |
0.34% |
| 2024-08-22 |
016635 |
国联安气候变化混合A |
0.4714 |
0.4714 |
0.4725 |
0.4725 |
-0.0011 |
-0.23% |
| 2024-08-21 |
016635 |
国联安气候变化混合A |
0.4725 |
0.4725 |
0.4733 |
0.4733 |
-0.0008 |
-0.17% |
| 2024-08-20 |
016635 |
国联安气候变化混合A |
0.4733 |
0.4733 |
0.4756 |
0.4756 |
-0.0023 |
-0.48% |
| 2024-08-19 |
016635 |
国联安气候变化混合A |
0.4756 |
0.4756 |
0.4775 |
0.4775 |
-0.0019 |
-0.40% |
| 2024-08-16 |
016635 |
国联安气候变化混合A |
0.4775 |
0.4775 |
0.4822 |
0.4822 |
-0.0047 |
-0.97% |
| 2024-08-15 |
016635 |
国联安气候变化混合A |
0.4822 |
0.4822 |
0.4796 |
0.4796 |
0.0026 |
0.54% |
| 2024-08-14 |
016635 |
国联安气候变化混合A |
0.4796 |
0.4796 |
0.4849 |
0.4849 |
-0.0053 |
-1.09% |
| 2024-08-13 |
016635 |
国联安气候变化混合A |
0.4849 |
0.4849 |
0.4811 |
0.4811 |
0.0038 |
0.79% |
| 2024-08-12 |
016635 |
国联安气候变化混合A |
0.4811 |
0.4811 |
0.4852 |
0.4852 |
-0.0041 |
-0.85% |
