国联安主题驱动混合A(257050)
2026-10-14
2.6654
-0.7743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.6654 | 2.8994 |
| 2026-10-13 | 2.6862 | 2.9202 |
| 2026-10-12 | 2.7025 | 2.9365 |
| 2026-10-09 | 2.7035 | 2.9375 |
| 2026-10-08 | 2.6993 | 2.9333 |
| 2026-09-30 | 2.7129 | 2.9469 |
| 2026-09-29 | 2.6954 | 2.9294 |
| 2026-09-28 | 2.6994 | 2.9334 |
| 2026-09-24 | 2.7441 | 2.9781 |
| 2026-09-23 | 2.7878 | 3.0218 |
| 2026-09-22 | 2.8015 | 3.0355 |
| 2026-09-21 | 2.8142 | 3.0482 |
| 2026-09-18 | 2.8108 | 3.0448 |
| 2026-09-17 | 2.7894 | 3.0234 |
| 2026-09-16 | 2.8007 | 3.0347 |
| 2026-09-15 | 2.8218 | 3.0558 |
| 2026-09-14 | 2.8495 | 3.0835 |
| 2026-09-11 | 2.8517 | 3.0857 |
| 2026-09-10 | 2.8861 | 3.1201 |
| 2026-09-09 | 2.9155 | 3.1495 |
| 2026-09-08 | 2.9115 | 3.1455 |
| 2026-09-07 | 2.9161 | 3.1501 |
| 2026-09-04 | 2.9080 | 3.1420 |
| 2026-09-03 | 2.9037 | 3.1377 |
| 2026-09-02 | 2.8867 | 3.1207 |
| 2026-09-01 | 2.9313 | 3.1653 |
| 2026-08-31 | 2.9165 | 3.1505 |
| 2026-08-28 | 2.9072 | 3.1412 |
| 2026-08-27 | 2.8965 | 3.1305 |
| 2026-08-26 | 2.8873 | 3.1213 |
| 2026-08-25 | 2.8729 | 3.1069 |
| 2026-08-24 | 2.8682 | 3.1022 |
| 2026-08-21 | 2.8728 | 3.1068 |
| 2026-08-20 | 2.8737 | 3.1077 |
| 2026-08-19 | 2.8747 | 3.1087 |
| 2026-08-18 | 2.9231 | 3.1571 |
| 2026-08-17 | 2.9177 | 3.1517 |
| 2026-08-14 | 2.8957 | 3.1297 |
| 2026-08-13 | 2.8971 | 3.1311 |
| 2026-08-12 | 2.9217 | 3.1557 |
| 2026-08-11 | 2.9036 | 3.1376 |
| 2026-08-10 | 2.9345 | 3.1685 |
| 2026-08-07 | 2.9168 | 3.1508 |
| 2026-08-06 | 2.9194 | 3.1534 |
| 2026-08-05 | 2.9185 | 3.1525 |
| 2026-08-04 | 2.8996 | 3.1336 |
| 2026-08-03 | 2.9156 | 3.1496 |
| 2026-07-31 | 2.9154 | 3.1494 |
| 2026-07-30 | 2.9246 | 3.1586 |
| 2026-07-29 | 2.9180 | 3.1520 |
| 2026-07-28 | 2.8522 | 3.0862 |
| 2026-07-27 | 2.8568 | 3.0908 |
| 2026-07-24 | 2.8152 | 3.0492 |
| 2026-07-23 | 2.8594 | 3.0934 |
| 2026-07-22 | 2.8072 | 3.0412 |
| 2026-07-21 | 2.8109 | 3.0449 |
| 2026-07-20 | 2.7773 | 3.0113 |
| 2026-07-17 | 2.7331 | 2.9671 |
| 2026-07-16 | 2.7694 | 3.0034 |
| 2026-07-15 | 2.7906 | 3.0246 |
| 2026-07-14 | 2.7585 | 2.9925 |
| 2026-07-13 | 2.7412 | 2.9752 |
| 2026-07-10 | 2.7734 | 3.0074 |
| 2026-07-09 | 2.7839 | 3.0179 |
| 2026-07-08 | 2.8049 | 3.0389 |
| 2026-07-07 | 2.8477 | 3.0817 |
| 2026-07-06 | 2.8514 | 3.0854 |
| 2026-07-03 | 2.8355 | 3.0695 |
| 2026-07-02 | 2.8049 | 3.0389 |
| 2026-07-01 | 2.7943 | 3.0283 |
| 2026-06-30 | 2.7819 | 3.0159 |
| 2026-06-29 | 2.7886 | 3.0226 |
| 2026-06-26 | 2.7434 | 2.9774 |
| 2026-06-25 | 2.7896 | 3.0236 |
| 2026-06-24 | 2.7968 | 3.0308 |
| 2026-06-23 | 2.8117 | 3.0457 |
| 2026-06-22 | 2.8883 | 3.1223 |
| 2026-06-18 | 2.8465 | 3.0805 |
| 2026-06-17 | 2.8712 | 3.1052 |
| 2026-06-16 | 2.8686 | 3.1026 |
| 2026-06-15 | 2.8920 | 3.1260 |
| 2026-06-12 | 2.8677 | 3.1017 |
| 2026-06-11 | 2.8275 | 3.0615 |
| 2026-06-10 | 2.8513 | 3.0853 |
| 2026-06-09 | 2.8961 | 3.1301 |
| 2026-06-08 | 2.8805 | 3.1145 |
| 2026-06-05 | 2.8877 | 3.1217 |
| 2026-06-04 | 2.8900 | 3.1240 |
| 2026-06-03 | 2.8973 | 3.1313 |
| 2026-06-02 | 2.9136 | 3.1476 |
| 2026-06-01 | 2.9026 | 3.1366 |
| 2026-05-29 | 2.8925 | 3.1265 |
| 2026-05-28 | 2.8828 | 3.1168 |
| 2026-05-27 | 2.9189 | 3.1529 |
| 2026-05-26 | 2.9501 | 3.1841 |
| 2026-05-25 | 2.9494 | 3.1834 |
| 2026-05-22 | 2.9416 | 3.1756 |
| 2026-05-21 | 2.9248 | 3.1588 |
| 2026-05-20 | 2.9629 | 3.1969 |
| 2026-05-19 | 2.9545 | 3.1885 |
| 2026-05-18 | 2.9471 | 3.1811 |
| 2026-05-15 | 2.9698 | 3.2038 |
| 2026-05-14 | 2.9640 | 3.1980 |
| 2026-05-13 | 3.0037 | 3.2377 |
| 2026-05-12 | 2.9938 | 3.2278 |
| 2026-05-11 | 3.0133 | 3.2473 |
| 2026-05-08 | 2.9594 | 3.1934 |
| 2026-05-07 | 2.9739 | 3.2079 |
| 2026-05-06 | 2.9581 | 3.1921 |
| 2026-04-30 | 2.9351 | 3.1691 |
| 2026-04-29 | 2.9653 | 3.1993 |
| 2026-04-28 | 2.9311 | 3.1651 |
| 2026-04-27 | 2.9379 | 3.1719 |
| 2026-04-24 | 2.9349 | 3.1689 |
| 2026-04-23 | 2.9396 | 3.1736 |
| 2026-04-22 | 2.9456 | 3.1796 |
| 2026-04-21 | 2.9526 | 3.1866 |
| 2026-04-20 | 2.9425 | 3.1765 |
