国联安主题驱动混合(257050)
2024-04-23
2.1282-0.6443%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-22 | 2.1420 | 2.3760 |
2024-04-19 | 2.1455 | 2.3795 |
2024-04-18 | 2.1431 | 2.3771 |
2024-04-17 | 2.1294 | 2.3634 |
2024-04-16 | 2.0897 | 2.3237 |
2024-04-15 | 2.1180 | 2.3520 |
2024-04-12 | 2.0807 | 2.3147 |
2024-04-11 | 2.0866 | 2.3206 |
2024-04-10 | 2.0865 | 2.3205 |
2024-04-09 | 2.1045 | 2.3385 |
2024-04-08 | 2.0994 | 2.3334 |
2024-04-03 | 2.1224 | 2.3564 |
2024-04-02 | 2.1209 | 2.3549 |
2024-04-01 | 2.1279 | 2.3619 |
2024-03-29 | 2.0959 | 2.3299 |
2024-03-28 | 2.0724 | 2.3064 |
2024-03-27 | 2.0619 | 2.2959 |
2024-03-26 | 2.0911 | 2.3251 |
2024-03-25 | 2.0864 | 2.3204 |
2024-03-22 | 2.1066 | 2.3406 |
2024-03-21 | 2.1228 | 2.3568 |
2024-03-20 | 2.1306 | 2.3646 |
2024-03-19 | 2.1332 | 2.3672 |
2024-03-18 | 2.1467 | 2.3807 |
2024-03-15 | 2.1306 | 2.3646 |
2024-03-14 | 2.1152 | 2.3492 |
2024-03-13 | 2.1248 | 2.3588 |
2024-03-12 | 2.1363 | 2.3703 |
2024-03-11 | 2.1238 | 2.3578 |
2024-03-08 | 2.1143 | 2.3483 |
2024-03-07 | 2.0993 | 2.3333 |
2024-03-06 | 2.1087 | 2.3427 |
2024-03-05 | 2.1173 | 2.3513 |
2024-03-04 | 2.1176 | 2.3516 |
2024-03-01 | 2.1229 | 2.3569 |
2024-02-29 | 2.1120 | 2.3460 |
2024-02-28 | 2.0629 | 2.2969 |
2024-02-27 | 2.1104 | 2.3444 |
2024-02-26 | 2.0801 | 2.3141 |
2024-02-23 | 2.0897 | 2.3237 |
2024-02-22 | 2.0840 | 2.3180 |
2024-02-21 | 2.0611 | 2.2951 |
2024-02-20 | 2.0391 | 2.2731 |
2024-02-19 | 2.0319 | 2.2659 |
2024-02-08 | 2.0194 | 2.2534 |
2024-02-07 | 1.9911 | 2.2251 |
2024-02-06 | 1.9593 | 2.1933 |
2024-02-05 | 1.8760 | 2.1100 |
2024-02-02 | 1.8785 | 2.1125 |
2024-02-01 | 1.9108 | 2.1448 |
2024-01-31 | 1.9143 | 2.1483 |
2024-01-30 | 1.9430 | 2.1770 |
2024-01-29 | 1.9723 | 2.2063 |
2024-01-26 | 1.9818 | 2.2158 |
2024-01-25 | 1.9821 | 2.2161 |
2024-01-24 | 1.9385 | 2.1725 |
2024-01-23 | 1.9106 | 2.1446 |
2024-01-22 | 1.8976 | 2.1316 |
2024-01-19 | 1.9438 | 2.1778 |
2024-01-18 | 1.9514 | 2.1854 |
2024-01-17 | 1.9332 | 2.1672 |
2024-01-16 | 1.9705 | 2.2045 |
2024-01-15 | 1.9651 | 2.1991 |
2024-01-12 | 1.9739 | 2.2079 |
2024-01-11 | 1.9769 | 2.2109 |
2024-01-10 | 1.9745 | 2.2085 |
2024-01-09 | 1.9770 | 2.2110 |
2024-01-08 | 1.9734 | 2.2074 |
2024-01-05 | 2.0077 | 2.2417 |
2024-01-04 | 2.0208 | 2.2548 |
2024-01-03 | 2.0325 | 2.2665 |
2024-01-02 | 2.0353 | 2.2693 |
2023-12-31 | 2.0495 | 2.2835 |
2023-12-29 | 2.0496 | 2.2836 |
2023-12-28 | 2.0437 | 2.2777 |
2023-12-27 | 2.0032 | 2.2372 |
2023-12-26 | 1.9953 | 2.2293 |
2023-12-25 | 2.0080 | 2.2420 |
2023-12-22 | 2.0005 | 2.2345 |
2023-12-21 | 1.9942 | 2.2282 |
2023-12-20 | 1.9769 | 2.2109 |
2023-12-19 | 1.9971 | 2.2311 |
2023-12-18 | 1.9949 | 2.2289 |
2023-12-15 | 2.0064 | 2.2404 |
2023-12-14 | 2.0130 | 2.2470 |
2023-12-13 | 2.0191 | 2.2531 |
2023-12-12 | 2.0522 | 2.2862 |
2023-12-11 | 2.0475 | 2.2815 |
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 |