行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安主题驱动混合(257050)

2024-03-18     2.14670.7557%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-182.14672.3807
2024-03-152.13062.3646
2024-03-142.11522.3492
2024-03-132.12482.3588
2024-03-122.13632.3703
2024-03-112.12382.3578
2024-03-082.11432.3483
2024-03-072.09932.3333
2024-03-062.10872.3427
2024-03-052.11732.3513
2024-03-042.11762.3516
2024-03-012.12292.3569
2024-02-292.11202.3460
2024-02-282.06292.2969
2024-02-272.11042.3444
2024-02-262.08012.3141
2024-02-232.08972.3237
2024-02-222.08402.3180
2024-02-212.06112.2951
2024-02-202.03912.2731
2024-02-192.03192.2659
2024-02-082.01942.2534
2024-02-071.99112.2251
2024-02-061.95932.1933
2024-02-051.87602.1100
2024-02-021.87852.1125
2024-02-011.91082.1448
2024-01-311.91432.1483
2024-01-301.94302.1770
2024-01-291.97232.2063
2024-01-261.98182.2158
2024-01-251.98212.2161
2024-01-241.93852.1725
2024-01-231.91062.1446
2024-01-221.89762.1316
2024-01-191.94382.1778
2024-01-181.95142.1854
2024-01-171.93322.1672
2024-01-161.97052.2045
2024-01-151.96512.1991
2024-01-121.97392.2079
2024-01-111.97692.2109
2024-01-101.97452.2085
2024-01-091.97702.2110
2024-01-081.97342.2074
2024-01-052.00772.2417
2024-01-042.02082.2548
2024-01-032.03252.2665
2024-01-022.03532.2693
2023-12-312.04952.2835
2023-12-292.04962.2836
2023-12-282.04372.2777
2023-12-272.00322.2372
2023-12-261.99532.2293
2023-12-252.00802.2420
2023-12-222.00052.2345
2023-12-211.99422.2282
2023-12-201.97692.2109
2023-12-191.99712.2311
2023-12-181.99492.2289
2023-12-152.00642.2404
2023-12-142.01302.2470
2023-12-132.01912.2531
2023-12-122.05222.2862
2023-12-112.04752.2815
2023-12-082.03512.2691
2023-12-072.04302.2770
2023-12-062.05472.2887
2023-12-052.05702.2910
2023-12-042.09472.3287
2023-12-012.10462.3386
2023-11-302.11202.3460
2023-11-292.10522.3392
2023-11-282.12112.3551
2023-11-272.11782.3518
2023-11-242.13872.3727
2023-11-232.15132.3853
2023-11-222.14482.3788
2023-11-212.16582.3998
2023-11-202.16052.3945
2023-11-172.15252.3865
2023-11-162.15682.3908
2023-11-152.16892.4029
2023-11-142.15552.3895
2023-11-132.14862.3826
2023-11-102.14262.3766
2023-11-092.15252.3865
2023-11-082.14992.3839
2023-11-072.15382.3878
2023-11-062.16132.3953
2023-11-032.13382.3678
2023-11-022.11782.3518
2023-11-012.13552.3695
2023-10-312.14172.3757
2023-10-302.14642.3804
2023-10-272.14682.3808
2023-10-262.11992.3539
2023-10-252.11972.3537
2023-10-242.09502.3290
2023-10-232.08172.3157
2023-10-202.10692.3409
2023-10-192.12212.3561
2023-10-182.15502.3890
2023-10-172.17342.4074
2023-10-162.16882.4028
2023-10-132.18832.4223
2023-10-122.21012.4441
2023-10-112.19802.4320
2023-10-102.20052.4345
2023-10-092.22132.4553
2023-09-282.23902.4730
2023-09-272.24082.4748
2023-09-262.22682.4608
2023-09-252.23692.4709
2023-09-222.25392.4879