国联安主题驱动混合A(257050)
2025-04-09
2.5125
1.0335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 2.5125 | 2.7465 |
| 2025-04-08 | 2.4868 | 2.7208 |
| 2025-04-07 | 2.4649 | 2.6989 |
| 2025-04-03 | 2.6256 | 2.8596 |
| 2025-04-02 | 2.6579 | 2.8919 |
| 2025-04-01 | 2.6567 | 2.8907 |
| 2025-03-31 | 2.6551 | 2.8891 |
| 2025-03-28 | 2.6669 | 2.9009 |
| 2025-03-27 | 2.6858 | 2.9198 |
| 2025-03-26 | 2.6844 | 2.9184 |
| 2025-03-25 | 2.6953 | 2.9293 |
| 2025-03-24 | 2.6941 | 2.9281 |
| 2025-03-21 | 2.6745 | 2.9085 |
| 2025-03-20 | 2.7049 | 2.9389 |
| 2025-03-19 | 2.7096 | 2.9436 |
| 2025-03-18 | 2.7025 | 2.9365 |
| 2025-03-17 | 2.6956 | 2.9296 |
| 2025-03-14 | 2.6960 | 2.9300 |
| 2025-03-13 | 2.6430 | 2.8770 |
| 2025-03-12 | 2.6532 | 2.8872 |
| 2025-03-11 | 2.6648 | 2.8988 |
| 2025-03-10 | 2.6661 | 2.9001 |
| 2025-03-07 | 2.6641 | 2.8981 |
| 2025-03-06 | 2.6545 | 2.8885 |
| 2025-03-05 | 2.6365 | 2.8705 |
| 2025-03-04 | 2.6275 | 2.8615 |
| 2025-03-03 | 2.6239 | 2.8579 |
| 2025-02-28 | 2.6218 | 2.8558 |
| 2025-02-27 | 2.6579 | 2.8919 |
| 2025-02-26 | 2.6435 | 2.8775 |
| 2025-02-25 | 2.6282 | 2.8622 |
| 2025-02-24 | 2.6485 | 2.8825 |
| 2025-02-21 | 2.6611 | 2.8951 |
| 2025-02-20 | 2.6474 | 2.8814 |
| 2025-02-19 | 2.6419 | 2.8759 |
| 2025-02-18 | 2.6160 | 2.8500 |
| 2025-02-17 | 2.6343 | 2.8683 |
| 2025-02-14 | 2.6480 | 2.8820 |
| 2025-02-13 | 2.6349 | 2.8689 |
| 2025-02-12 | 2.6442 | 2.8782 |
| 2025-02-11 | 2.6249 | 2.8589 |
| 2025-02-10 | 2.6324 | 2.8664 |
| 2025-02-07 | 2.6312 | 2.8652 |
| 2025-02-06 | 2.6028 | 2.8368 |
| 2025-02-05 | 2.5671 | 2.8011 |
| 2025-01-27 | 2.5802 | 2.8142 |
| 2025-01-24 | 2.5791 | 2.8131 |
| 2025-01-23 | 2.5679 | 2.8019 |
| 2025-01-22 | 2.5704 | 2.8044 |
| 2025-01-21 | 2.5936 | 2.8276 |
| 2025-01-20 | 2.5967 | 2.8307 |
| 2025-01-17 | 2.5920 | 2.8260 |
| 2025-01-16 | 2.5722 | 2.8062 |
| 2025-01-15 | 2.5670 | 2.8010 |
| 2025-01-14 | 2.5805 | 2.8145 |
| 2025-01-13 | 2.5357 | 2.7697 |
| 2025-01-10 | 2.5498 | 2.7838 |
| 2025-01-09 | 2.5726 | 2.8066 |
| 2025-01-08 | 2.5700 | 2.8040 |
| 2025-01-07 | 2.5614 | 2.7954 |
| 2025-01-06 | 2.5360 | 2.7700 |
| 2025-01-03 | 2.5392 | 2.7732 |
| 2025-01-02 | 2.5607 | 2.7947 |
| 2024-12-31 | 2.6034 | 2.8374 |
| 2024-12-30 | 2.6271 | 2.8611 |
| 2024-12-27 | 2.6135 | 2.8475 |
| 2024-12-26 | 2.6243 | 2.8583 |
| 2024-12-25 | 2.6168 | 2.8508 |
| 2024-12-24 | 2.6182 | 2.8522 |
| 2024-12-23 | 2.5866 | 2.8206 |
| 2024-12-20 | 2.5778 | 2.8118 |
| 2024-12-19 | 2.5810 | 2.8150 |
| 2024-12-18 | 2.5842 | 2.8182 |
| 2024-12-17 | 2.5726 | 2.8066 |
| 2024-12-16 | 2.5641 | 2.7981 |
| 2024-12-13 | 2.5792 | 2.8132 |
| 2024-12-12 | 2.6164 | 2.8504 |
| 2024-12-11 | 2.5839 | 2.8179 |
| 2024-12-10 | 2.5759 | 2.8099 |
| 2024-12-09 | 2.5601 | 2.7941 |
| 2024-12-06 | 2.5577 | 2.7917 |
| 2024-12-05 | 2.5415 | 2.7755 |
| 2024-12-04 | 2.5459 | 2.7799 |
| 2024-12-03 | 2.5563 | 2.7903 |
| 2024-12-02 | 2.5540 | 2.7880 |
| 2024-11-29 | 2.5391 | 2.7731 |
| 2024-11-28 | 2.5192 | 2.7532 |
| 2024-11-27 | 2.5310 | 2.7650 |
| 2024-11-26 | 2.5016 | 2.7356 |
| 2024-11-25 | 2.5052 | 2.7392 |
| 2024-11-22 | 2.5092 | 2.7432 |
| 2024-11-21 | 2.5671 | 2.8011 |
| 2024-11-20 | 2.5665 | 2.8005 |
| 2024-11-19 | 2.5594 | 2.7934 |
| 2024-11-18 | 2.5426 | 2.7766 |
| 2024-11-15 | 2.5503 | 2.7843 |
| 2024-11-14 | 2.5780 | 2.8120 |
| 2024-11-13 | 2.6136 | 2.8476 |
| 2024-11-12 | 2.6036 | 2.8376 |
| 2024-11-11 | 2.6162 | 2.8502 |
| 2024-11-08 | 2.6025 | 2.8365 |
| 2024-11-07 | 2.6160 | 2.8500 |
| 2024-11-06 | 2.5769 | 2.8109 |
| 2024-11-05 | 2.5838 | 2.8178 |
| 2024-11-04 | 2.5534 | 2.7874 |
| 2024-11-01 | 2.5325 | 2.7665 |
| 2024-10-31 | 2.5265 | 2.7605 |
| 2024-10-30 | 2.5393 | 2.7733 |
| 2024-10-29 | 2.5514 | 2.7854 |
| 2024-10-28 | 2.5669 | 2.8009 |
| 2024-10-25 | 2.5515 | 2.7855 |
| 2024-10-24 | 2.5459 | 2.7799 |
| 2024-10-23 | 2.5574 | 2.7914 |
| 2024-10-22 | 2.5466 | 2.7806 |
| 2024-10-21 | 2.5255 | 2.7595 |
| 2024-10-18 | 2.5214 | 2.7554 |
| 2024-10-17 | 2.4740 | 2.7080 |
| 2024-10-16 | 2.4914 | 2.7254 |
| 2024-10-15 | 2.4922 | 2.7262 |
| 2024-10-14 | 2.5361 | 2.7701 |
