国联安主题驱动混合A(国联安主题)基金净值查询(257050)
今天最新净值
2.9681
0.0318 1.08%
2025-12-15
盘中实时估值(仅供参考)
2.9519
-0.0162 -0.5454%
- 累计净值：3.2021
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2654亿
- 最近资产：0.73亿元
- 基金公司：
- 基金经理：张汉毅 刘佃贵
近一季国联安主题驱动混合A|国联安主题基金净值查询
近一季,国联安主题驱动混合A(257050)基金累计收益率3.41%
| 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 |
| 2025-12-15 |
257050 |
国联安主题驱动混合A |
2.9558 |
3.1898 |
2.9681 |
3.2021 |
-0.0123 |
-0.41% |
| 2025-12-12 |
257050 |
国联安主题驱动混合A |
2.9681 |
3.2021 |
2.9363 |
3.1703 |
0.0318 |
1.08% |
| 2025-12-11 |
257050 |
国联安主题驱动混合A |
2.9363 |
3.1703 |
2.9522 |
3.1862 |
-0.0159 |
-0.54% |
| 2025-12-10 |
257050 |
国联安主题驱动混合A |
2.9522 |
3.1862 |
2.9515 |
3.1855 |
0.0007 |
0.02% |
| 2025-12-09 |
257050 |
国联安主题驱动混合A |
2.9515 |
3.1855 |
2.9706 |
3.2046 |
-0.0191 |
-0.64% |
| 2025-12-08 |
257050 |
国联安主题驱动混合A |
2.9706 |
3.2046 |
2.9629 |
3.1969 |
0.0077 |
0.26% |
| 2025-12-05 |
257050 |
国联安主题驱动混合A |
2.9629 |
3.1969 |
2.9527 |
3.1867 |
0.0102 |
0.35% |
| 2025-12-04 |
257050 |
国联安主题驱动混合A |
2.9527 |
3.1867 |
2.9443 |
3.1783 |
0.0084 |
0.29% |
| 2025-12-03 |
257050 |
国联安主题驱动混合A |
2.9443 |
3.1783 |
2.9433 |
3.1773 |
0.0010 |
0.03% |
| 2025-12-02 |
257050 |
国联安主题驱动混合A |
2.9433 |
3.1773 |
2.9638 |
3.1978 |
-0.0205 |
-0.69% |
|
|
| 2025-12-01 |
257050 |
国联安主题驱动混合A |
2.9638 |
3.1978 |
2.9459 |
3.1799 |
0.0179 |
0.61% |
| 2025-11-28 |
257050 |
国联安主题驱动混合A |
2.9459 |
3.1799 |
2.9308 |
3.1648 |
0.0151 |
0.52% |
| 2025-11-27 |
257050 |
国联安主题驱动混合A |
2.9308 |
3.1648 |
2.9373 |
3.1713 |
-0.0065 |
-0.22% |
| 2025-11-26 |
257050 |
国联安主题驱动混合A |
2.9373 |
3.1713 |
2.9375 |
3.1715 |
-0.0002 |
-0.01% |
| 2025-11-25 |
257050 |
国联安主题驱动混合A |
2.9375 |
3.1715 |
2.9220 |
3.1560 |
0.0155 |
0.53% |
| 2025-11-24 |
257050 |
国联安主题驱动混合A |
2.9220 |
3.1560 |
2.9056 |
3.1396 |
0.0164 |
0.56% |
| 2025-11-21 |
257050 |
国联安主题驱动混合A |
2.9056 |
3.1396 |
2.9429 |
3.1769 |
-0.0373 |
-1.27% |
| 2025-11-20 |
257050 |
国联安主题驱动混合A |
2.9429 |
3.1769 |
2.9521 |
3.1861 |
-0.0092 |
-0.31% |
| 2025-11-19 |
257050 |
国联安主题驱动混合A |
2.9521 |
3.1861 |
2.9447 |
3.1787 |
0.0074 |
0.25% |
| 2025-11-18 |
257050 |
国联安主题驱动混合A |
2.9447 |
3.1787 |
2.9579 |
3.1919 |
-0.0132 |
-0.45% |
| 2025-11-17 |
257050 |
国联安主题驱动混合A |
2.9579 |
3.1919 |
2.9740 |
3.2080 |
-0.0161 |
-0.54% |
| 2025-11-14 |
257050 |
国联安主题驱动混合A |
2.9740 |
3.2080 |
2.9935 |
3.2275 |
-0.0195 |
-0.65% |
| 2025-11-13 |
257050 |
国联安主题驱动混合A |
2.9935 |
3.2275 |
2.9659 |
3.1999 |
0.0276 |
0.93% |
| 2025-11-12 |
257050 |
国联安主题驱动混合A |
2.9659 |
3.1999 |
2.9667 |
3.2007 |
-0.0008 |
-0.03% |
| 2025-11-11 |
257050 |
国联安主题驱动混合A |
2.9667 |
3.2007 |
2.9722 |
3.2062 |
-0.0055 |
-0.19% |
|
|
| 2025-11-10 |
257050 |
国联安主题驱动混合A |
2.9722 |
3.2062 |
2.9614 |
3.1954 |
0.0108 |
0.36% |
| 2025-11-07 |
257050 |
国联安主题驱动混合A |
2.9614 |
3.1954 |
2.9647 |
3.1987 |
-0.0033 |
-0.11% |
| 2025-11-06 |
257050 |
国联安主题驱动混合A |
2.9647 |
3.1987 |
2.9361 |
3.1701 |
0.0286 |
0.97% |
| 2025-11-05 |
257050 |
国联安主题驱动混合A |
2.9361 |
3.1701 |
2.9313 |
3.1653 |
0.0048 |
0.16% |
| 2025-11-04 |
257050 |
国联安主题驱动混合A |
2.9313 |
3.1653 |
2.9604 |
3.1944 |
-0.0291 |
-0.98% |
| 2025-11-03 |
257050 |
国联安主题驱动混合A |
2.9604 |
3.1944 |
2.9691 |
3.2031 |
-0.0087 |
-0.29% |
| 2025-10-31 |
257050 |
国联安主题驱动混合A |
2.9691 |
3.2031 |
2.9756 |
3.2096 |
-0.0065 |
-0.22% |
| 2025-10-30 |
257050 |
国联安主题驱动混合A |
2.9756 |
3.2096 |
2.9889 |
3.2229 |
-0.0133 |
-0.44% |
| 2025-10-29 |
257050 |
国联安主题驱动混合A |
2.9889 |
3.2229 |
2.9802 |
3.2142 |
0.0087 |
0.29% |
| 2025-10-28 |
257050 |
国联安主题驱动混合A |
2.9802 |
3.2142 |
2.9880 |
3.2220 |
-0.0078 |
-0.26% |
| 2025-10-27 |
257050 |
国联安主题驱动混合A |
2.9880 |
3.2220 |
2.9617 |
3.1957 |
0.0263 |
0.89% |
| 2025-10-24 |
257050 |
国联安主题驱动混合A |
2.9617 |
3.1957 |
2.9345 |
3.1685 |
0.0272 |
0.93% |
| 2025-10-23 |
257050 |
国联安主题驱动混合A |
2.9345 |
3.1685 |
2.9320 |
3.1660 |
0.0025 |
0.09% |
| 2025-10-22 |
257050 |
国联安主题驱动混合A |
2.9320 |
3.1660 |
2.9463 |
3.1803 |
-0.0143 |
-0.49% |
| 2025-10-21 |
257050 |
国联安主题驱动混合A |
2.9463 |
3.1803 |
2.9208 |
3.1548 |
0.0255 |
0.87% |
| 2025-10-20 |
257050 |
国联安主题驱动混合A |
2.9208 |
3.1548 |
2.9222 |
3.1562 |
-0.0014 |
-0.05% |
| 2025-10-17 |
257050 |
国联安主题驱动混合A |
2.9222 |
3.1562 |
2.9917 |
3.2257 |
-0.0695 |
-2.32% |
| 2025-10-16 |
257050 |
国联安主题驱动混合A |
2.9917 |
3.2257 |
2.9982 |
3.2322 |
-0.0065 |
-0.22% |
| 2025-10-15 |
257050 |
国联安主题驱动混合A |
2.9982 |
3.2322 |
2.9558 |
3.1898 |
0.0424 |
1.43% |
| 2025-10-14 |
257050 |
国联安主题驱动混合A |
2.9558 |
3.1898 |
2.9973 |
3.2313 |
-0.0415 |
-1.38% |
| 2025-10-13 |
257050 |
国联安主题驱动混合A |
2.9973 |
3.2313 |
3.0060 |
3.2400 |
-0.0087 |
-0.29% |
| 2025-10-10 |
257050 |
国联安主题驱动混合A |
3.0060 |
3.2400 |
3.0409 |
3.2749 |
-0.0349 |
-1.15% |
| 2025-10-09 |
257050 |
国联安主题驱动混合A |
3.0409 |
3.2749 |
3.0126 |
3.2466 |
0.0283 |
0.94% |
| 2025-09-30 |
257050 |
国联安主题驱动混合A |
3.0126 |
3.2466 |
2.9813 |
3.2153 |
0.0313 |
1.05% |
| 2025-09-29 |
257050 |
国联安主题驱动混合A |
2.9813 |
3.2153 |
2.9478 |
3.1818 |
0.0335 |
1.14% |
| 2025-09-26 |
257050 |
国联安主题驱动混合A |
2.9478 |
3.1818 |
2.9551 |
3.1891 |
-0.0073 |
-0.25% |
| 2025-09-25 |
257050 |
国联安主题驱动混合A |
2.9551 |
3.1891 |
2.9508 |
3.1848 |
0.0043 |
0.15% |
| 2025-09-24 |
257050 |
国联安主题驱动混合A |
2.9508 |
3.1848 |
2.9000 |
3.1340 |
0.0508 |
1.75% |
| 2025-09-23 |
257050 |
国联安主题驱动混合A |
2.9000 |
3.1340 |
2.8812 |
3.1152 |
0.0188 |
0.65% |
| 2025-09-22 |
257050 |
国联安主题驱动混合A |
2.8812 |
3.1152 |
2.8867 |
3.1207 |
-0.0055 |
-0.19% |
| 2025-09-19 |
257050 |
国联安主题驱动混合A |
2.8867 |
3.1207 |
2.8653 |
3.0993 |
0.0214 |
0.75% |
| 2025-09-18 |
257050 |
国联安主题驱动混合A |
2.8653 |
3.0993 |
2.8897 |
3.1237 |
-0.0244 |
-0.84% |
| 2025-09-17 |
257050 |
国联安主题驱动混合A |
2.8897 |
3.1237 |
2.8571 |
3.0911 |
0.0326 |
1.14% |
| 2025-09-16 |
257050 |
国联安主题驱动混合A |
2.8571 |
3.0911 |
2.8582 |
3.0922 |
-0.0011 |
-0.04% |
