国联安主题驱动混合(257050)
2023-12-08
2.0351
-0.3867%
净值发布日期 |
单位净值 |
累计净值 |
2023-12-08 | 2.0351 | 2.2691 |
2023-12-07 | 2.0430 | 2.2770 |
2023-12-06 | 2.0547 | 2.2887 |
2023-12-05 | 2.0570 | 2.2910 |
2023-12-04 | 2.0947 | 2.3287 |
2023-12-01 | 2.1046 | 2.3386 |
2023-11-30 | 2.1120 | 2.3460 |
2023-11-29 | 2.1052 | 2.3392 |
2023-11-28 | 2.1211 | 2.3551 |
2023-11-27 | 2.1178 | 2.3518 |
2023-11-24 | 2.1387 | 2.3727 |
2023-11-23 | 2.1513 | 2.3853 |
2023-11-22 | 2.1448 | 2.3788 |
2023-11-21 | 2.1658 | 2.3998 |
2023-11-20 | 2.1605 | 2.3945 |
2023-11-17 | 2.1525 | 2.3865 |
2023-11-16 | 2.1568 | 2.3908 |
2023-11-15 | 2.1689 | 2.4029 |
2023-11-14 | 2.1555 | 2.3895 |
2023-11-13 | 2.1486 | 2.3826 |
2023-11-10 | 2.1426 | 2.3766 |
2023-11-09 | 2.1525 | 2.3865 |
2023-11-08 | 2.1499 | 2.3839 |
2023-11-07 | 2.1538 | 2.3878 |
2023-11-06 | 2.1613 | 2.3953 |
2023-11-03 | 2.1338 | 2.3678 |
2023-11-02 | 2.1178 | 2.3518 |
2023-11-01 | 2.1355 | 2.3695 |
2023-10-31 | 2.1417 | 2.3757 |
2023-10-30 | 2.1464 | 2.3804 |
2023-10-27 | 2.1468 | 2.3808 |
2023-10-26 | 2.1199 | 2.3539 |
2023-10-25 | 2.1197 | 2.3537 |
2023-10-24 | 2.0950 | 2.3290 |
2023-10-23 | 2.0817 | 2.3157 |
2023-10-20 | 2.1069 | 2.3409 |
2023-10-19 | 2.1221 | 2.3561 |
2023-10-18 | 2.1550 | 2.3890 |
2023-10-17 | 2.1734 | 2.4074 |
2023-10-16 | 2.1688 | 2.4028 |
2023-10-13 | 2.1883 | 2.4223 |
2023-10-12 | 2.2101 | 2.4441 |
2023-10-11 | 2.1980 | 2.4320 |
2023-10-10 | 2.2005 | 2.4345 |
2023-10-09 | 2.2213 | 2.4553 |
2023-09-28 | 2.2390 | 2.4730 |
2023-09-27 | 2.2408 | 2.4748 |
2023-09-26 | 2.2268 | 2.4608 |
2023-09-25 | 2.2369 | 2.4709 |
2023-09-22 | 2.2539 | 2.4879 |
2023-09-21 | 2.2278 | 2.4618 |
2023-09-20 | 2.2494 | 2.4834 |
2023-09-19 | 2.2532 | 2.4872 |
2023-09-18 | 2.2611 | 2.4951 |
2023-09-15 | 2.2515 | 2.4855 |
2023-09-14 | 2.2613 | 2.4953 |
2023-09-13 | 2.2636 | 2.4976 |
2023-09-12 | 2.2756 | 2.5096 |
2023-09-11 | 2.2784 | 2.5124 |
2023-09-08 | 2.2643 | 2.4983 |
2023-09-07 | 2.2641 | 2.4981 |
2023-09-06 | 2.2870 | 2.5210 |
2023-09-05 | 2.2892 | 2.5232 |
2023-09-04 | 2.3052 | 2.5392 |
2023-09-01 | 2.2738 | 2.5078 |
2023-08-31 | 2.2600 | 2.4940 |
2023-08-30 | 2.2705 | 2.5045 |
2023-08-29 | 2.2738 | 2.5078 |
2023-08-28 | 2.2414 | 2.4754 |
2023-08-25 | 2.2208 | 2.4548 |
2023-08-24 | 2.2246 | 2.4586 |
2023-08-23 | 2.2234 | 2.4574 |
2023-08-22 | 2.2579 | 2.4919 |
2023-08-21 | 2.2448 | 2.4788 |
2023-08-18 | 2.2757 | 2.5097 |
2023-08-17 | 2.3008 | 2.5348 |
2023-08-16 | 2.2783 | 2.5123 |
2023-08-15 | 2.2920 | 2.5260 |
2023-08-14 | 2.3026 | 2.5366 |
2023-08-11 | 2.3153 | 2.5493 |
2023-08-10 | 2.3571 | 2.5911 |
2023-08-09 | 2.3535 | 2.5875 |
2023-08-08 | 2.3600 | 2.5940 |
2023-08-07 | 2.3666 | 2.6006 |
2023-08-04 | 2.3929 | 2.6269 |
2023-08-03 | 2.3944 | 2.6284 |
2023-08-02 | 2.3834 | 2.6174 |
2023-08-01 | 2.3947 | 2.6287 |
2023-07-31 | 2.4038 | 2.6378 |
2023-07-28 | 2.3939 | 2.6279 |
2023-07-27 | 2.3562 | 2.5902 |
2023-07-26 | 2.3623 | 2.5963 |
2023-07-25 | 2.3621 | 2.5961 |
2023-07-24 | 2.3191 | 2.5531 |
2023-07-21 | 2.3184 | 2.5524 |
2023-07-20 | 2.3162 | 2.5502 |
2023-07-19 | 2.3261 | 2.5601 |
2023-07-18 | 2.3329 | 2.5669 |
2023-07-17 | 2.3321 | 2.5661 |
2023-07-14 | 2.3437 | 2.5777 |
2023-07-13 | 2.3560 | 2.5900 |
2023-07-12 | 2.3266 | 2.5606 |
2023-07-11 | 2.3421 | 2.5761 |
2023-07-10 | 2.3290 | 2.5630 |
2023-07-07 | 2.3172 | 2.5512 |
2023-07-06 | 2.3252 | 2.5592 |
2023-07-05 | 2.3493 | 2.5833 |
2023-07-04 | 2.3684 | 2.6024 |
2023-07-03 | 2.3712 | 2.6052 |
2023-06-30 | 2.3445 | 2.5785 |
2023-06-29 | 2.3207 | 2.5547 |
2023-06-28 | 2.3213 | 2.5553 |
2023-06-27 | 2.3115 | 2.5455 |
2023-06-26 | 2.2809 | 2.5149 |
2023-06-21 | 2.3030 | 2.5370 |
2023-06-20 | 2.3293 | 2.5633 |
2023-06-19 | 2.3194 | 2.5534 |
2023-06-16 | 2.3432 | 2.5772 |
2023-06-15 | 2.3241 | 2.5581 |
2023-06-14 | 2.2850 | 2.5190 |