国联安主题驱动混合A(257050)
2025-06-13
2.5343
-0.6040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
