国联安主题驱动混合A(257050)
2025-12-31
3.0157
-0.2151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.0157 | 3.2497 |
| 2025-12-30 | 3.0222 | 3.2562 |
| 2025-12-29 | 3.0167 | 3.2507 |
| 2025-12-26 | 3.0229 | 3.2569 |
| 2025-12-25 | 3.0169 | 3.2509 |
| 2025-12-24 | 3.0114 | 3.2454 |
| 2025-12-23 | 3.0032 | 3.2372 |
| 2025-12-22 | 3.0048 | 3.2388 |
| 2025-12-19 | 2.9977 | 3.2317 |
| 2025-12-18 | 2.9697 | 3.2037 |
| 2025-12-17 | 2.9754 | 3.2094 |
| 2025-12-16 | 2.9357 | 3.1697 |
| 2025-12-15 | 2.9558 | 3.1898 |
| 2025-12-12 | 2.9681 | 3.2021 |
| 2025-12-11 | 2.9363 | 3.1703 |
| 2025-12-10 | 2.9522 | 3.1862 |
| 2025-12-09 | 2.9515 | 3.1855 |
| 2025-12-08 | 2.9706 | 3.2046 |
| 2025-12-05 | 2.9629 | 3.1969 |
| 2025-12-04 | 2.9527 | 3.1867 |
| 2025-12-03 | 2.9443 | 3.1783 |
| 2025-12-02 | 2.9433 | 3.1773 |
| 2025-12-01 | 2.9638 | 3.1978 |
| 2025-11-28 | 2.9459 | 3.1799 |
| 2025-11-27 | 2.9308 | 3.1648 |
| 2025-11-26 | 2.9373 | 3.1713 |
| 2025-11-25 | 2.9375 | 3.1715 |
| 2025-11-24 | 2.9220 | 3.1560 |
| 2025-11-21 | 2.9056 | 3.1396 |
| 2025-11-20 | 2.9429 | 3.1769 |
| 2025-11-19 | 2.9521 | 3.1861 |
| 2025-11-18 | 2.9447 | 3.1787 |
| 2025-11-17 | 2.9579 | 3.1919 |
| 2025-11-14 | 2.9740 | 3.2080 |
| 2025-11-13 | 2.9935 | 3.2275 |
| 2025-11-12 | 2.9659 | 3.1999 |
| 2025-11-11 | 2.9667 | 3.2007 |
| 2025-11-10 | 2.9722 | 3.2062 |
| 2025-11-07 | 2.9614 | 3.1954 |
| 2025-11-06 | 2.9647 | 3.1987 |
| 2025-11-05 | 2.9361 | 3.1701 |
| 2025-11-04 | 2.9313 | 3.1653 |
| 2025-11-03 | 2.9604 | 3.1944 |
| 2025-10-31 | 2.9691 | 3.2031 |
| 2025-10-30 | 2.9756 | 3.2096 |
| 2025-10-29 | 2.9889 | 3.2229 |
| 2025-10-28 | 2.9802 | 3.2142 |
| 2025-10-27 | 2.9880 | 3.2220 |
| 2025-10-24 | 2.9617 | 3.1957 |
| 2025-10-23 | 2.9345 | 3.1685 |
| 2025-10-22 | 2.9320 | 3.1660 |
| 2025-10-21 | 2.9463 | 3.1803 |
| 2025-10-20 | 2.9208 | 3.1548 |
| 2025-10-17 | 2.9222 | 3.1562 |
| 2025-10-16 | 2.9917 | 3.2257 |
| 2025-10-15 | 2.9982 | 3.2322 |
| 2025-10-14 | 2.9558 | 3.1898 |
| 2025-10-13 | 2.9973 | 3.2313 |
| 2025-10-10 | 3.0060 | 3.2400 |
| 2025-10-09 | 3.0409 | 3.2749 |
| 2025-09-30 | 3.0126 | 3.2466 |
| 2025-09-29 | 2.9813 | 3.2153 |
| 2025-09-26 | 2.9478 | 3.1818 |
| 2025-09-25 | 2.9551 | 3.1891 |
| 2025-09-24 | 2.9508 | 3.1848 |
| 2025-09-23 | 2.9000 | 3.1340 |
| 2025-09-22 | 2.8812 | 3.1152 |
| 2025-09-19 | 2.8867 | 3.1207 |
| 2025-09-18 | 2.8653 | 3.0993 |
| 2025-09-17 | 2.8897 | 3.1237 |
| 2025-09-16 | 2.8571 | 3.0911 |
| 2025-09-15 | 2.8582 | 3.0922 |
| 2025-09-12 | 2.8503 | 3.0843 |
| 2025-09-11 | 2.8682 | 3.1022 |
| 2025-09-10 | 2.8341 | 3.0681 |
| 2025-09-09 | 2.8314 | 3.0654 |
| 2025-09-08 | 2.8399 | 3.0739 |
| 2025-09-05 | 2.8252 | 3.0592 |
| 2025-09-04 | 2.7776 | 3.0116 |
| 2025-09-03 | 2.8111 | 3.0451 |
| 2025-09-02 | 2.8341 | 3.0681 |
| 2025-09-01 | 2.8457 | 3.0797 |
| 2025-08-29 | 2.8478 | 3.0818 |
| 2025-08-28 | 2.8497 | 3.0837 |
| 2025-08-27 | 2.8396 | 3.0736 |
| 2025-08-26 | 2.8731 | 3.1071 |
| 2025-08-25 | 2.8626 | 3.0966 |
| 2025-08-22 | 2.8354 | 3.0694 |
| 2025-08-21 | 2.7930 | 3.0270 |
| 2025-08-20 | 2.7861 | 3.0201 |
| 2025-08-19 | 2.7535 | 2.9875 |
| 2025-08-18 | 2.7700 | 3.0040 |
| 2025-08-15 | 2.7490 | 2.9830 |
| 2025-08-14 | 2.7264 | 2.9604 |
| 2025-08-13 | 2.7401 | 2.9741 |
| 2025-08-12 | 2.7123 | 2.9463 |
| 2025-08-11 | 2.7006 | 2.9346 |
| 2025-08-08 | 2.6877 | 2.9217 |
| 2025-08-07 | 2.6921 | 2.9261 |
| 2025-08-06 | 2.6934 | 2.9274 |
| 2025-08-05 | 2.6761 | 2.9101 |
| 2025-08-04 | 2.6565 | 2.8905 |
| 2025-08-01 | 2.6458 | 2.8798 |
| 2025-07-31 | 2.6463 | 2.8803 |
| 2025-07-30 | 2.6896 | 2.9236 |
| 2025-07-29 | 2.7057 | 2.9397 |
| 2025-07-28 | 2.6970 | 2.9310 |
| 2025-07-25 | 2.6943 | 2.9283 |
| 2025-07-24 | 2.7072 | 2.9412 |
| 2025-07-23 | 2.6926 | 2.9266 |
| 2025-07-22 | 2.6964 | 2.9304 |
| 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 |
