国联安主题驱动混合A(257050)
2025-07-21
2.6586
0.6207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 2.6586 | 2.8926 |
| 2025-07-18 | 2.6422 | 2.8762 |
| 2025-07-17 | 2.6344 | 2.8684 |
| 2025-07-16 | 2.6159 | 2.8499 |
| 2025-07-15 | 2.6150 | 2.8490 |
| 2025-07-14 | 2.6153 | 2.8493 |
| 2025-07-11 | 2.6168 | 2.8508 |
| 2025-07-10 | 2.6141 | 2.8481 |
| 2025-07-09 | 2.6114 | 2.8454 |
| 2025-07-08 | 2.6176 | 2.8516 |
| 2025-07-07 | 2.6002 | 2.8342 |
| 2025-07-04 | 2.6148 | 2.8488 |
| 2025-07-03 | 2.6098 | 2.8438 |
| 2025-07-02 | 2.5964 | 2.8304 |
| 2025-07-01 | 2.6009 | 2.8349 |
| 2025-06-30 | 2.6019 | 2.8359 |
| 2025-06-27 | 2.5800 | 2.8140 |
| 2025-06-26 | 2.5846 | 2.8186 |
| 2025-06-25 | 2.6025 | 2.8365 |
| 2025-06-24 | 2.5723 | 2.8063 |
| 2025-06-23 | 2.5400 | 2.7740 |
| 2025-06-20 | 2.5308 | 2.7648 |
| 2025-06-19 | 2.5252 | 2.7592 |
| 2025-06-18 | 2.5391 | 2.7731 |
| 2025-06-17 | 2.5322 | 2.7662 |
| 2025-06-16 | 2.5315 | 2.7655 |
| 2025-06-13 | 2.5343 | 2.7683 |
| 2025-06-12 | 2.5497 | 2.7837 |
| 2025-06-11 | 2.5618 | 2.7958 |
| 2025-06-10 | 2.5445 | 2.7785 |
| 2025-06-09 | 2.5611 | 2.7951 |
| 2025-06-06 | 2.5658 | 2.7998 |
| 2025-06-05 | 2.5684 | 2.8024 |
| 2025-06-04 | 2.5654 | 2.7994 |
| 2025-06-03 | 2.5606 | 2.7946 |
| 2025-05-30 | 2.5640 | 2.7980 |
| 2025-05-29 | 2.5771 | 2.8111 |
| 2025-05-28 | 2.5562 | 2.7902 |
| 2025-05-27 | 2.5545 | 2.7885 |
| 2025-05-26 | 2.5666 | 2.8006 |
| 2025-05-23 | 2.5824 | 2.8164 |
| 2025-05-22 | 2.5951 | 2.8291 |
| 2025-05-21 | 2.6014 | 2.8354 |
| 2025-05-20 | 2.5913 | 2.8253 |
| 2025-05-19 | 2.5811 | 2.8151 |
| 2025-05-16 | 2.5796 | 2.8136 |
| 2025-05-15 | 2.5905 | 2.8245 |
| 2025-05-14 | 2.6135 | 2.8475 |
| 2025-05-13 | 2.6064 | 2.8404 |
| 2025-05-12 | 2.6130 | 2.8470 |
| 2025-05-09 | 2.5867 | 2.8207 |
| 2025-05-08 | 2.5906 | 2.8246 |
| 2025-05-07 | 2.5876 | 2.8216 |
| 2025-05-06 | 2.5780 | 2.8120 |
| 2025-04-30 | 2.5552 | 2.7892 |
| 2025-04-29 | 2.5675 | 2.8015 |
| 2025-04-28 | 2.5680 | 2.8020 |
| 2025-04-25 | 2.5758 | 2.8098 |
| 2025-04-24 | 2.5706 | 2.8046 |
| 2025-04-23 | 2.5752 | 2.8092 |
| 2025-04-22 | 2.5700 | 2.8040 |
| 2025-04-21 | 2.5682 | 2.8022 |
| 2025-04-18 | 2.5575 | 2.7915 |
| 2025-04-17 | 2.5561 | 2.7901 |
| 2025-04-16 | 2.5614 | 2.7954 |
| 2025-04-15 | 2.5618 | 2.7958 |
| 2025-04-14 | 2.5659 | 2.7999 |
| 2025-04-11 | 2.5585 | 2.7925 |
| 2025-04-10 | 2.5418 | 2.7758 |
| 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 |
