国联安主题驱动混合基金净值查询(257050)
今天最新净值
2.1561
0.0172 0.8000%
2024-04-26
盘中实时估值(仅供参考)
2.1559
0.0170 0.7945%
- 累计净值：2.3901
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6304亿
- 最近资产：
- 基金公司：
- 基金经理：张汉毅 刘佃贵
近半年,国联安主题驱动混合(257050)基金累计收益率-5.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
257050 |
国联安主题驱动混合 |
2.1561 |
2.3901 |
2.1389 |
2.3729 |
0.0172 |
0.80% |
| 2024-04-25 |
257050 |
国联安主题驱动混合 |
2.1389 |
2.3729 |
2.1434 |
2.3774 |
-0.0045 |
-0.21% |
| 2024-04-24 |
257050 |
国联安主题驱动混合 |
2.1434 |
2.3774 |
2.1282 |
2.3622 |
0.0152 |
0.71% |
| 2024-04-23 |
257050 |
国联安主题驱动混合 |
2.1282 |
2.3622 |
2.1420 |
2.3760 |
-0.0138 |
-0.64% |
| 2024-04-22 |
257050 |
国联安主题驱动混合 |
2.1420 |
2.3760 |
2.1455 |
2.3795 |
-0.0035 |
-0.16% |
| 2024-04-19 |
257050 |
国联安主题驱动混合 |
2.1455 |
2.3795 |
2.1431 |
2.3771 |
0.0024 |
0.11% |
| 2024-04-18 |
257050 |
国联安主题驱动混合 |
2.1431 |
2.3771 |
2.1294 |
2.3634 |
0.0137 |
0.64% |
| 2024-04-17 |
257050 |
国联安主题驱动混合 |
2.1294 |
2.3634 |
2.0897 |
2.3237 |
0.0397 |
1.90% |
| 2024-04-16 |
257050 |
国联安主题驱动混合 |
2.0897 |
2.3237 |
2.1180 |
2.3520 |
-0.0283 |
-1.34% |
| 2024-04-15 |
257050 |
国联安主题驱动混合 |
2.1180 |
2.3520 |
2.0807 |
2.3147 |
0.0373 |
1.79% |
|
|
| 2024-04-12 |
257050 |
国联安主题驱动混合 |
2.0807 |
2.3147 |
2.0866 |
2.3206 |
-0.0059 |
-0.28% |
| 2024-04-11 |
257050 |
国联安主题驱动混合 |
2.0866 |
2.3206 |
2.0865 |
2.3205 |
0.0001 |
0.00% |
| 2024-04-10 |
257050 |
国联安主题驱动混合 |
2.0865 |
2.3205 |
2.1045 |
2.3385 |
-0.0180 |
-0.86% |
| 2024-04-09 |
257050 |
国联安主题驱动混合 |
2.1045 |
2.3385 |
2.0994 |
2.3334 |
0.0051 |
0.24% |
| 2024-04-08 |
257050 |
国联安主题驱动混合 |
2.0994 |
2.3334 |
2.1224 |
2.3564 |
-0.0230 |
-1.08% |
| 2024-04-03 |
257050 |
国联安主题驱动混合 |
2.1224 |
2.3564 |
2.1209 |
2.3549 |
0.0015 |
0.07% |
| 2024-04-02 |
257050 |
国联安主题驱动混合 |
2.1209 |
2.3549 |
2.1279 |
2.3619 |
-0.0070 |
-0.33% |
| 2024-04-01 |
257050 |
国联安主题驱动混合 |
2.1279 |
2.3619 |
2.0959 |
2.3299 |
0.0320 |
1.53% |
| 2024-03-29 |
257050 |
国联安主题驱动混合 |
2.0959 |
2.3299 |
2.0724 |
2.3064 |
0.0235 |
1.13% |
| 2024-03-28 |
257050 |
国联安主题驱动混合 |
2.0724 |
2.3064 |
2.0619 |
2.2959 |
0.0105 |
0.51% |
| 2024-03-27 |
257050 |
国联安主题驱动混合 |
2.0619 |
2.2959 |
2.0911 |
2.3251 |
-0.0292 |
-1.40% |
| 2024-03-26 |
257050 |
国联安主题驱动混合 |
2.0911 |
2.3251 |
2.0864 |
2.3204 |
0.0047 |
0.23% |
| 2024-03-25 |
257050 |
国联安主题驱动混合 |
2.0864 |
2.3204 |
2.1066 |
2.3406 |
-0.0202 |
-0.96% |
| 2024-03-22 |
257050 |
国联安主题驱动混合 |
2.1066 |
2.3406 |
2.1228 |
2.3568 |
-0.0162 |
-0.76% |
| 2024-03-21 |
257050 |
国联安主题驱动混合 |
2.1228 |
2.3568 |
2.1306 |
2.3646 |
-0.0078 |
-0.37% |
|
|
| 2024-03-20 |
257050 |
国联安主题驱动混合 |
2.1306 |
2.3646 |
2.1332 |
2.3672 |
-0.0026 |
-0.12% |
| 2024-03-19 |
257050 |
国联安主题驱动混合 |
2.1332 |
2.3672 |
2.1467 |
2.3807 |
-0.0135 |
-0.63% |
| 2024-03-18 |
257050 |
国联安主题驱动混合 |
2.1467 |
2.3807 |
2.1306 |
2.3646 |
0.0161 |
0.76% |
| 2024-03-15 |
257050 |
国联安主题驱动混合 |
2.1306 |
2.3646 |
2.1152 |
2.3492 |
0.0154 |
0.73% |
| 2024-03-14 |
257050 |
国联安主题驱动混合 |
2.1152 |
2.3492 |
2.1248 |
2.3588 |
-0.0096 |
-0.45% |
| 2024-03-13 |
257050 |
国联安主题驱动混合 |
2.1248 |
2.3588 |
2.1363 |
2.3703 |
-0.0115 |
-0.54% |
| 2024-03-12 |
257050 |
国联安主题驱动混合 |
2.1363 |
2.3703 |
2.1238 |
2.3578 |
0.0125 |
0.59% |
| 2024-03-11 |
257050 |
国联安主题驱动混合 |
2.1238 |
2.3578 |
2.1143 |
2.3483 |
0.0095 |
0.45% |
| 2024-03-08 |
257050 |
国联安主题驱动混合 |
2.1143 |
2.3483 |
2.0993 |
2.3333 |
0.0150 |
0.71% |
| 2024-03-07 |
257050 |
国联安主题驱动混合 |
2.0993 |
2.3333 |
2.1087 |
2.3427 |
-0.0094 |
-0.45% |
| 2024-03-06 |
257050 |
国联安主题驱动混合 |
2.1087 |
2.3427 |
2.1173 |
2.3513 |
-0.0086 |
-0.41% |
| 2024-03-05 |
257050 |
国联安主题驱动混合 |
2.1173 |
2.3513 |
2.1176 |
2.3516 |
-0.0003 |
-0.01% |
| 2024-03-04 |
257050 |
国联安主题驱动混合 |
2.1176 |
2.3516 |
2.1229 |
2.3569 |
-0.0053 |
-0.25% |
| 2024-03-01 |
257050 |
国联安主题驱动混合 |
2.1229 |
2.3569 |
2.1120 |
2.3460 |
0.0109 |
0.52% |
| 2024-02-29 |
257050 |
国联安主题驱动混合 |
2.1120 |
2.3460 |
2.0629 |
2.2969 |
0.0491 |
2.38% |
| 2024-02-28 |
257050 |
国联安主题驱动混合 |
2.0629 |
2.2969 |
2.1104 |
2.3444 |
-0.0475 |
-2.25% |
| 2024-02-27 |
257050 |
国联安主题驱动混合 |
2.1104 |
2.3444 |
2.0801 |
2.3141 |
0.0303 |
1.46% |
| 2024-02-26 |
257050 |
国联安主题驱动混合 |
2.0801 |
2.3141 |
2.0897 |
2.3237 |
-0.0096 |
-0.46% |
| 2024-02-23 |
257050 |
国联安主题驱动混合 |
2.0897 |
2.3237 |
2.0840 |
2.3180 |
0.0057 |
0.27% |
| 2024-02-22 |
257050 |
国联安主题驱动混合 |
2.0840 |
2.3180 |
2.0611 |
2.2951 |
0.0229 |
1.11% |
| 2024-02-21 |
257050 |
国联安主题驱动混合 |
2.0611 |
2.2951 |
2.0391 |
2.2731 |
0.0220 |
1.08% |
| 2024-02-20 |
257050 |
国联安主题驱动混合 |
2.0391 |
2.2731 |
2.0319 |
2.2659 |
0.0072 |
0.35% |
| 2024-02-19 |
257050 |
国联安主题驱动混合 |
2.0319 |
2.2659 |
2.0194 |
2.2534 |
0.0125 |
0.62% |
| 2024-02-08 |
257050 |
国联安主题驱动混合 |
2.0194 |
2.2534 |
1.9911 |
2.2251 |
0.0283 |
1.42% |
| 2024-02-07 |
257050 |
国联安主题驱动混合 |
1.9911 |
2.2251 |
1.9593 |
2.1933 |
0.0318 |
1.62% |
| 2024-02-06 |
257050 |
国联安主题驱动混合 |
1.9593 |
2.1933 |
1.8760 |
2.1100 |
0.0833 |
4.44% |
| 2024-02-05 |
257050 |
国联安主题驱动混合 |
1.8760 |
2.1100 |
1.8785 |
2.1125 |
-0.0025 |
-0.13% |
| 2024-02-02 |
257050 |
国联安主题驱动混合 |
1.8785 |
2.1125 |
1.9108 |
2.1448 |
-0.0323 |
-1.69% |
| 2024-02-01 |
257050 |
国联安主题驱动混合 |
1.9108 |
2.1448 |
1.9143 |
2.1483 |
-0.0035 |
-0.18% |
| 2024-01-31 |
257050 |
国联安主题驱动混合 |
1.9143 |
2.1483 |
1.9430 |
2.1770 |
-0.0287 |
-1.48% |
| 2024-01-30 |
257050 |
国联安主题驱动混合 |
1.9430 |
2.1770 |
1.9723 |
2.2063 |
-0.0293 |
-1.49% |
| 2024-01-29 |
257050 |
国联安主题驱动混合 |
1.9723 |
2.2063 |
1.9818 |
2.2158 |
-0.0095 |
-0.48% |
| 2024-01-26 |
257050 |
国联安主题驱动混合 |
1.9818 |
2.2158 |
1.9821 |
2.2161 |
-0.0003 |
-0.02% |
| 2024-01-25 |
257050 |
国联安主题驱动混合 |
1.9821 |
2.2161 |
1.9385 |
2.1725 |
0.0436 |
2.25% |
| 2024-01-24 |
257050 |
国联安主题驱动混合 |
1.9385 |
2.1725 |
1.9106 |
2.1446 |
0.0279 |
1.46% |
| 2024-01-23 |
257050 |
国联安主题驱动混合 |
1.9106 |
2.1446 |
1.8976 |
2.1316 |
0.0130 |
0.69% |
| 2024-01-22 |
257050 |
国联安主题驱动混合 |
1.8976 |
2.1316 |
1.9438 |
2.1778 |
-0.0462 |
-2.38% |
| 2024-01-19 |
257050 |
国联安主题驱动混合 |
1.9438 |
2.1778 |
1.9514 |
2.1854 |
-0.0076 |
-0.39% |
| 2024-01-18 |
257050 |
国联安主题驱动混合 |
1.9514 |
2.1854 |
1.9332 |
2.1672 |
0.0182 |
0.94% |
| 2024-01-17 |
257050 |
国联安主题驱动混合 |
1.9332 |
2.1672 |
1.9705 |
2.2045 |
-0.0373 |
-1.89% |
| 2024-01-16 |
257050 |
国联安主题驱动混合 |
1.9705 |
2.2045 |
1.9651 |
2.1991 |
0.0054 |
0.27% |
| 2024-01-15 |
257050 |
国联安主题驱动混合 |
1.9651 |
2.1991 |
1.9739 |
2.2079 |
-0.0088 |
-0.45% |
| 2024-01-12 |
257050 |
国联安主题驱动混合 |
1.9739 |
2.2079 |
1.9769 |
2.2109 |
-0.0030 |
-0.15% |
| 2024-01-11 |
257050 |
国联安主题驱动混合 |
1.9769 |
2.2109 |
1.9745 |
2.2085 |
0.0024 |
0.12% |
| 2024-01-10 |
257050 |
国联安主题驱动混合 |
1.9745 |
2.2085 |
1.9770 |
2.2110 |
-0.0025 |
-0.13% |
| 2024-01-09 |
257050 |
国联安主题驱动混合 |
1.9770 |
2.2110 |
1.9734 |
2.2074 |
0.0036 |
0.18% |
| 2024-01-08 |
257050 |
国联安主题驱动混合 |
1.9734 |
2.2074 |
2.0077 |
2.2417 |
-0.0343 |
-1.71% |
| 2024-01-05 |
257050 |
国联安主题驱动混合 |
2.0077 |
2.2417 |
2.0208 |
2.2548 |
-0.0131 |
-0.65% |
| 2024-01-04 |
257050 |
国联安主题驱动混合 |
2.0208 |
2.2548 |
2.0325 |
2.2665 |
-0.0117 |
-0.58% |
| 2024-01-03 |
257050 |
国联安主题驱动混合 |
2.0325 |
2.2665 |
2.0353 |
2.2693 |
-0.0028 |
-0.14% |
| 2024-01-02 |
257050 |
国联安主题驱动混合 |
2.0353 |
2.2693 |
2.0496 |
2.2836 |
-0.0143 |
-0.70% |
| 2023-12-29 |
257050 |
国联安主题驱动混合 |
2.0496 |
2.2836 |
2.0437 |
2.2777 |
0.0059 |
0.29% |
| 2023-12-28 |
257050 |
国联安主题驱动混合 |
2.0437 |
2.2777 |
2.0032 |
2.2372 |
0.0405 |
2.02% |
| 2023-12-27 |
257050 |
国联安主题驱动混合 |
2.0032 |
2.2372 |
1.9953 |
2.2293 |
0.0079 |
0.40% |
| 2023-12-26 |
257050 |
国联安主题驱动混合 |
1.9953 |
2.2293 |
2.0080 |
2.2420 |
-0.0127 |
-0.63% |
| 2023-12-25 |
257050 |
国联安主题驱动混合 |
2.0080 |
2.2420 |
2.0005 |
2.2345 |
0.0075 |
0.37% |
| 2023-12-22 |
257050 |
国联安主题驱动混合 |
2.0005 |
2.2345 |
1.9942 |
2.2282 |
0.0063 |
0.32% |
| 2023-12-21 |
257050 |
国联安主题驱动混合 |
1.9942 |
2.2282 |
1.9769 |
2.2109 |
0.0173 |
0.88% |
| 2023-12-20 |
257050 |
国联安主题驱动混合 |
1.9769 |
2.2109 |
1.9971 |
2.2311 |
-0.0202 |
-1.01% |
| 2023-12-19 |
257050 |
国联安主题驱动混合 |
1.9971 |
2.2311 |
1.9949 |
2.2289 |
0.0022 |
0.11% |
| 2023-12-18 |
257050 |
国联安主题驱动混合 |
1.9949 |
2.2289 |
2.0064 |
2.2404 |
-0.0115 |
-0.57% |
| 2023-12-15 |
257050 |
国联安主题驱动混合 |
2.0064 |
2.2404 |
2.0130 |
2.2470 |
-0.0066 |
-0.33% |
| 2023-12-14 |
257050 |
国联安主题驱动混合 |
2.0130 |
2.2470 |
2.0191 |
2.2531 |
-0.0061 |
-0.30% |
| 2023-12-13 |
257050 |
国联安主题驱动混合 |
2.0191 |
2.2531 |
2.0522 |
2.2862 |
-0.0331 |
-1.61% |
| 2023-12-12 |
257050 |
国联安主题驱动混合 |
2.0522 |
2.2862 |
2.0475 |
2.2815 |
0.0047 |
0.23% |
| 2023-12-11 |
257050 |
国联安主题驱动混合 |
2.0475 |
2.2815 |
2.0351 |
2.2691 |
0.0124 |
0.61% |
| 2023-12-08 |
257050 |
国联安主题驱动混合 |
2.0351 |
2.2691 |
2.0430 |
2.2770 |
-0.0079 |
-0.39% |
| 2023-12-07 |
257050 |
国联安主题驱动混合 |
2.0430 |
2.2770 |
2.0547 |
2.2887 |
-0.0117 |
-0.57% |
| 2023-12-06 |
257050 |
国联安主题驱动混合 |
2.0547 |
2.2887 |
2.0570 |
2.2910 |
-0.0023 |
-0.11% |
| 2023-12-05 |
257050 |
国联安主题驱动混合 |
2.0570 |
2.2910 |
2.0947 |
2.3287 |
-0.0377 |
-1.80% |
| 2023-12-04 |
257050 |
国联安主题驱动混合 |
2.0947 |
2.3287 |
2.1046 |
2.3386 |
-0.0099 |
-0.47% |
| 2023-12-01 |
257050 |
国联安主题驱动混合 |
2.1046 |
2.3386 |
2.1120 |
2.3460 |
-0.0074 |
-0.35% |
| 2023-11-30 |
257050 |
国联安主题驱动混合 |
2.1120 |
2.3460 |
2.1052 |
2.3392 |
0.0068 |
0.32% |
| 2023-11-29 |
257050 |
国联安主题驱动混合 |
2.1052 |
2.3392 |
2.1211 |
2.3551 |
-0.0159 |
-0.75% |
| 2023-11-28 |
257050 |
国联安主题驱动混合 |
2.1211 |
2.3551 |
2.1178 |
2.3518 |
0.0033 |
0.16% |
| 2023-11-27 |
257050 |
国联安主题驱动混合 |
2.1178 |
2.3518 |
2.1387 |
2.3727 |
-0.0209 |
-0.98% |
| 2023-11-24 |
257050 |
国联安主题驱动混合 |
2.1387 |
2.3727 |
2.1513 |
2.3853 |
-0.0126 |
-0.59% |
| 2023-11-23 |
257050 |
国联安主题驱动混合 |
2.1513 |
2.3853 |
2.1448 |
2.3788 |
0.0065 |
0.30% |
| 2023-11-22 |
257050 |
国联安主题驱动混合 |
2.1448 |
2.3788 |
2.1658 |
2.3998 |
-0.0210 |
-0.97% |
| 2023-11-20 |
257050 |
国联安主题驱动混合 |
2.1605 |
2.3945 |
2.1525 |
2.3865 |
0.0080 |
0.37% |
| 2023-11-17 |
257050 |
国联安主题驱动混合 |
2.1525 |
2.3865 |
2.1568 |
2.3908 |
-0.0043 |
-0.20% |
| 2023-11-16 |
257050 |
国联安主题驱动混合 |
2.1568 |
2.3908 |
2.1689 |
2.4029 |
-0.0121 |
-0.56% |
| 2023-11-15 |
257050 |
国联安主题驱动混合 |
2.1689 |
2.4029 |
2.1555 |
2.3895 |
0.0134 |
0.62% |
| 2023-11-14 |
257050 |
国联安主题驱动混合 |
2.1555 |
2.3895 |
2.1486 |
2.3826 |
0.0069 |
0.32% |
| 2023-11-13 |
257050 |
国联安主题驱动混合 |
2.1486 |
2.3826 |
2.1426 |
2.3766 |
0.0060 |
0.28% |
| 2023-11-10 |
257050 |
国联安主题驱动混合 |
2.1426 |
2.3766 |
2.1525 |
2.3865 |
-0.0099 |
-0.46% |
| 2023-11-09 |
257050 |
国联安主题驱动混合 |
2.1525 |
2.3865 |
2.1499 |
2.3839 |
0.0026 |
0.12% |
| 2023-11-08 |
257050 |
国联安主题驱动混合 |
2.1499 |
2.3839 |
2.1538 |
2.3878 |
-0.0039 |
-0.18% |
| 2023-11-07 |
257050 |
国联安主题驱动混合 |
2.1538 |
2.3878 |
2.1613 |
2.3953 |
-0.0075 |
-0.35% |
| 2023-11-06 |
257050 |
国联安主题驱动混合 |
2.1613 |
2.3953 |
2.1338 |
2.3678 |
0.0275 |
1.29% |
| 2023-11-03 |
257050 |
国联安主题驱动混合 |
2.1338 |
2.3678 |
2.1178 |
2.3518 |
0.0160 |
0.76% |
| 2023-11-02 |
257050 |
国联安主题驱动混合 |
2.1178 |
2.3518 |
2.1355 |
2.3695 |
-0.0177 |
-0.83% |
| 2023-11-01 |
257050 |
国联安主题驱动混合 |
2.1355 |
2.3695 |
2.1417 |
2.3757 |
-0.0062 |
-0.29% |
| 2023-10-31 |
257050 |
国联安主题驱动混合 |
2.1417 |
2.3757 |
2.1464 |
2.3804 |
-0.0047 |
-0.22% |
| 2023-10-30 |
257050 |
国联安主题驱动混合 |
2.1464 |
2.3804 |
2.1468 |
2.3808 |
-0.0004 |
-0.02% |
