国联安主题驱动混合A(257050)
2026-07-17
2.7331
-1.3108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 2.9447 | 3.1787 |
| 2026-04-16 | 2.9561 | 3.1901 |
| 2026-04-15 | 2.9462 | 3.1802 |
| 2026-04-14 | 2.9583 | 3.1923 |
| 2026-04-13 | 2.9359 | 3.1699 |
| 2026-04-10 | 2.9499 | 3.1839 |
| 2026-04-09 | 2.9284 | 3.1624 |
| 2026-04-08 | 2.9536 | 3.1876 |
| 2026-04-07 | 2.8837 | 3.1177 |
| 2026-04-03 | 2.8938 | 3.1278 |
| 2026-04-02 | 2.9174 | 3.1514 |
| 2026-04-01 | 2.9326 | 3.1666 |
| 2026-03-31 | 2.8968 | 3.1308 |
| 2026-03-30 | 2.9027 | 3.1367 |
| 2026-03-27 | 2.9070 | 3.1410 |
| 2026-03-26 | 2.8888 | 3.1228 |
| 2026-03-25 | 2.9133 | 3.1473 |
| 2026-03-24 | 2.8733 | 3.1073 |
| 2026-03-23 | 2.8266 | 3.0606 |
| 2026-03-20 | 2.9129 | 3.1469 |
| 2026-03-19 | 2.9284 | 3.1624 |
| 2026-03-18 | 2.9820 | 3.2160 |
| 2026-03-17 | 2.9870 | 3.2210 |
| 2026-03-16 | 3.0000 | 3.2340 |
| 2026-03-13 | 3.0189 | 3.2529 |
| 2026-03-12 | 3.0394 | 3.2734 |
| 2026-03-11 | 3.0642 | 3.2982 |
| 2026-03-10 | 3.0477 | 3.2817 |
| 2026-03-09 | 3.0167 | 3.2507 |
| 2026-03-06 | 3.0618 | 3.2958 |
| 2026-03-05 | 3.0501 | 3.2841 |
| 2026-03-04 | 3.0375 | 3.2715 |
| 2026-03-03 | 3.0615 | 3.2955 |
| 2026-03-02 | 3.1138 | 3.3478 |
| 2026-02-27 | 3.1160 | 3.3500 |
| 2026-02-26 | 3.1119 | 3.3459 |
| 2026-02-25 | 3.1262 | 3.3602 |
| 2026-02-24 | 3.1259 | 3.3599 |
| 2026-02-13 | 3.0846 | 3.3186 |
| 2026-02-12 | 3.1104 | 3.3444 |
| 2026-02-11 | 3.1037 | 3.3377 |
| 2026-02-10 | 3.1059 | 3.3399 |
| 2026-02-09 | 3.1028 | 3.3368 |
| 2026-02-06 | 3.0877 | 3.3217 |
| 2026-02-05 | 3.1025 | 3.3365 |
| 2026-02-04 | 3.1036 | 3.3376 |
| 2026-02-03 | 3.0663 | 3.3003 |
| 2026-02-02 | 3.0196 | 3.2536 |
| 2026-01-30 | 3.0781 | 3.3121 |
| 2026-01-29 | 3.1036 | 3.3376 |
| 2026-01-28 | 3.0998 | 3.3338 |
| 2026-01-27 | 3.0709 | 3.3049 |
| 2026-01-26 | 3.0841 | 3.3181 |
| 2026-01-23 | 3.0892 | 3.3232 |
| 2026-01-22 | 3.0811 | 3.3151 |
| 2026-01-21 | 3.0999 | 3.3339 |
| 2026-01-20 | 3.1039 | 3.3379 |
