国联安主题驱动混合基金净值查询(257050)
今天最新净值
2.1306
0.0154 0.7300%
2024-04-25
盘中实时估值(仅供参考)
2.1398
-0.0036 -0.1668%
- 累计净值：2.3646
- 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
近一年,国联安主题驱动混合(257050)基金累计收益率-11.56%
| 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 |
| 2024-04-25 |
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% |
| 2023-10-27 |
257050 |
国联安主题驱动混合 |
2.1468 |
2.3808 |
2.1199 |
2.3539 |
0.0269 |
1.27% |
| 2023-10-26 |
257050 |
国联安主题驱动混合 |
2.1199 |
2.3539 |
2.1197 |
2.3537 |
0.0002 |
0.01% |
| 2023-10-25 |
257050 |
国联安主题驱动混合 |
2.1197 |
2.3537 |
2.0950 |
2.3290 |
0.0247 |
1.18% |
| 2023-10-24 |
257050 |
国联安主题驱动混合 |
2.0950 |
2.3290 |
2.0817 |
2.3157 |
0.0133 |
0.64% |
| 2023-10-23 |
257050 |
国联安主题驱动混合 |
2.0817 |
2.3157 |
2.1069 |
2.3409 |
-0.0252 |
-1.20% |
| 2023-10-20 |
257050 |
国联安主题驱动混合 |
2.1069 |
2.3409 |
2.1221 |
2.3561 |
-0.0152 |
-0.72% |
| 2023-10-19 |
257050 |
国联安主题驱动混合 |
2.1221 |
2.3561 |
2.1550 |
2.3890 |
-0.0329 |
-1.53% |
| 2023-10-18 |
257050 |
国联安主题驱动混合 |
2.1550 |
2.3890 |
2.1734 |
2.4074 |
-0.0184 |
-0.85% |
| 2023-10-17 |
257050 |
国联安主题驱动混合 |
2.1734 |
2.4074 |
2.1688 |
2.4028 |
0.0046 |
0.21% |
| 2023-10-16 |
257050 |
国联安主题驱动混合 |
2.1688 |
2.4028 |
2.1883 |
2.4223 |
-0.0195 |
-0.89% |
| 2023-10-13 |
257050 |
国联安主题驱动混合 |
2.1883 |
2.4223 |
2.2101 |
2.4441 |
-0.0218 |
-0.99% |
| 2023-10-12 |
257050 |
国联安主题驱动混合 |
2.2101 |
2.4441 |
2.1980 |
2.4320 |
0.0121 |
0.55% |
| 2023-10-11 |
257050 |
国联安主题驱动混合 |
2.1980 |
2.4320 |
2.2005 |
2.4345 |
-0.0025 |
-0.11% |
| 2023-10-10 |
257050 |
国联安主题驱动混合 |
2.2005 |
2.4345 |
2.2213 |
2.4553 |
-0.0208 |
-0.94% |
| 2023-10-09 |
257050 |
国联安主题驱动混合 |
2.2213 |
2.4553 |
2.2390 |
2.4730 |
-0.0177 |
-0.79% |
| 2023-09-28 |
257050 |
国联安主题驱动混合 |
2.2390 |
2.4730 |
2.2408 |
2.4748 |
-0.0018 |
-0.08% |
| 2023-09-27 |
257050 |
国联安主题驱动混合 |
2.2408 |
2.4748 |
2.2268 |
2.4608 |
0.0140 |
0.63% |
| 2023-09-26 |
257050 |
国联安主题驱动混合 |
2.2268 |
2.4608 |
2.2369 |
2.4709 |
-0.0101 |
-0.45% |
| 2023-09-25 |
257050 |
国联安主题驱动混合 |
2.2369 |
2.4709 |
2.2539 |
2.4879 |
-0.0170 |
-0.75% |
| 2023-09-22 |
257050 |
国联安主题驱动混合 |
2.2539 |
2.4879 |
2.2278 |
2.4618 |
0.0261 |
1.17% |
| 2023-09-21 |
257050 |
国联安主题驱动混合 |
2.2278 |
2.4618 |
2.2494 |
2.4834 |
-0.0216 |
-0.96% |
| 2023-09-20 |
257050 |
国联安主题驱动混合 |
2.2494 |
2.4834 |
2.2532 |
2.4872 |
-0.0038 |
-0.17% |
| 2023-09-19 |
257050 |
国联安主题驱动混合 |
2.2532 |
2.4872 |
2.2611 |
2.4951 |
-0.0079 |
-0.35% |
| 2023-09-18 |
257050 |
国联安主题驱动混合 |
2.2611 |
2.4951 |
2.2515 |
2.4855 |
0.0096 |
0.43% |
| 2023-09-15 |
257050 |
国联安主题驱动混合 |
2.2515 |
2.4855 |
2.2613 |
2.4953 |
-0.0098 |
-0.43% |
| 2023-09-14 |
257050 |
国联安主题驱动混合 |
2.2613 |
2.4953 |
2.2636 |
2.4976 |
-0.0023 |
-0.10% |
| 2023-09-13 |
257050 |
国联安主题驱动混合 |
2.2636 |
2.4976 |
2.2756 |
2.5096 |
-0.0120 |
-0.53% |
| 2023-09-12 |
257050 |
国联安主题驱动混合 |
2.2756 |
2.5096 |
2.2784 |
2.5124 |
-0.0028 |
-0.12% |
| 2023-09-11 |
257050 |
国联安主题驱动混合 |
2.2784 |
2.5124 |
2.2643 |
2.4983 |
0.0141 |
0.62% |
| 2023-09-08 |
257050 |
国联安主题驱动混合 |
2.2643 |
2.4983 |
2.2641 |
2.4981 |
0.0002 |
0.01% |
| 2023-09-07 |
257050 |
国联安主题驱动混合 |
2.2641 |
2.4981 |
2.2870 |
2.5210 |
-0.0229 |
-1.00% |
| 2023-09-06 |
257050 |
国联安主题驱动混合 |
2.2870 |
2.5210 |
2.2892 |
2.5232 |
-0.0022 |
-0.10% |
| 2023-09-05 |
257050 |
国联安主题驱动混合 |
2.2892 |
2.5232 |
2.3052 |
2.5392 |
-0.0160 |
-0.69% |
| 2023-09-04 |
257050 |
国联安主题驱动混合 |
2.3052 |
2.5392 |
2.2738 |
2.5078 |
0.0314 |
1.38% |
| 2023-09-01 |
257050 |
国联安主题驱动混合 |
2.2738 |
2.5078 |
2.2600 |
2.4940 |
0.0138 |
0.61% |
| 2023-08-31 |
257050 |
国联安主题驱动混合 |
2.2600 |
2.4940 |
2.2705 |
2.5045 |
-0.0105 |
-0.46% |
| 2023-08-30 |
257050 |
国联安主题驱动混合 |
2.2705 |
2.5045 |
2.2738 |
2.5078 |
-0.0033 |
-0.15% |
| 2023-08-29 |
257050 |
国联安主题驱动混合 |
2.2738 |
2.5078 |
2.2414 |
2.4754 |
0.0324 |
1.45% |
| 2023-08-28 |
257050 |
国联安主题驱动混合 |
2.2414 |
2.4754 |
2.2208 |
2.4548 |
0.0206 |
0.93% |
| 2023-08-25 |
257050 |
国联安主题驱动混合 |
2.2208 |
2.4548 |
2.2246 |
2.4586 |
-0.0038 |
-0.17% |
| 2023-08-24 |
257050 |
国联安主题驱动混合 |
2.2246 |
2.4586 |
2.2234 |
2.4574 |
0.0012 |
0.05% |
| 2023-08-23 |
257050 |
国联安主题驱动混合 |
2.2234 |
2.4574 |
2.2579 |
2.4919 |
-0.0345 |
-1.53% |
| 2023-08-22 |
257050 |
国联安主题驱动混合 |
2.2579 |
2.4919 |
2.2448 |
2.4788 |
0.0131 |
0.58% |
| 2023-08-21 |
257050 |
国联安主题驱动混合 |
2.2448 |
2.4788 |
2.2757 |
2.5097 |
-0.0309 |
-1.36% |
| 2023-08-18 |
257050 |
国联安主题驱动混合 |
2.2757 |
2.5097 |
2.3008 |
2.5348 |
-0.0251 |
-1.09% |
| 2023-08-17 |
257050 |
国联安主题驱动混合 |
2.3008 |
2.5348 |
2.2783 |
2.5123 |
0.0225 |
0.99% |
| 2023-08-16 |
257050 |
国联安主题驱动混合 |
2.2783 |
2.5123 |
2.2920 |
2.5260 |
-0.0137 |
-0.60% |
| 2023-08-15 |
257050 |
国联安主题驱动混合 |
2.2920 |
2.5260 |
2.3026 |
2.5366 |
-0.0106 |
-0.46% |
| 2023-08-14 |
257050 |
国联安主题驱动混合 |
2.3026 |
2.5366 |
2.3153 |
2.5493 |
-0.0127 |
-0.55% |
| 2023-08-11 |
257050 |
国联安主题驱动混合 |
2.3153 |
2.5493 |
2.3571 |
2.5911 |
-0.0418 |
-1.77% |
| 2023-08-10 |
257050 |
国联安主题驱动混合 |
2.3571 |
2.5911 |
2.3535 |
2.5875 |
0.0036 |
0.15% |
| 2023-08-09 |
257050 |
国联安主题驱动混合 |
2.3535 |
2.5875 |
2.3600 |
2.5940 |
-0.0065 |
-0.28% |
| 2023-08-08 |
257050 |
国联安主题驱动混合 |
2.3600 |
2.5940 |
2.3666 |
2.6006 |
-0.0066 |
-0.28% |
| 2023-08-07 |
257050 |
国联安主题驱动混合 |
2.3666 |
2.6006 |
2.3929 |
2.6269 |
-0.0263 |
-1.10% |
| 2023-08-04 |
257050 |
国联安主题驱动混合 |
2.3929 |
2.6269 |
2.3944 |
2.6284 |
-0.0015 |
-0.06% |
| 2023-08-03 |
257050 |
国联安主题驱动混合 |
2.3944 |
2.6284 |
2.3834 |
2.6174 |
0.0110 |
0.46% |
| 2023-08-02 |
257050 |
国联安主题驱动混合 |
2.3834 |
2.6174 |
2.3947 |
2.6287 |
-0.0113 |
-0.47% |
| 2023-08-01 |
257050 |
国联安主题驱动混合 |
2.3947 |
2.6287 |
2.4038 |
2.6378 |
-0.0091 |
-0.38% |
| 2023-07-31 |
257050 |
国联安主题驱动混合 |
2.4038 |
2.6378 |
2.3939 |
2.6279 |
0.0099 |
0.41% |
| 2023-07-28 |
257050 |
国联安主题驱动混合 |
2.3939 |
2.6279 |
2.3562 |
2.5902 |
0.0377 |
1.60% |
| 2023-07-27 |
257050 |
国联安主题驱动混合 |
2.3562 |
2.5902 |
2.3623 |
2.5963 |
-0.0061 |
-0.26% |
| 2023-07-26 |
257050 |
国联安主题驱动混合 |
2.3623 |
2.5963 |
2.3621 |
2.5961 |
0.0002 |
0.01% |
| 2023-07-25 |
257050 |
国联安主题驱动混合 |
2.3621 |
2.5961 |
2.3191 |
2.5531 |
0.0430 |
1.85% |
| 2023-07-24 |
257050 |
国联安主题驱动混合 |
2.3191 |
2.5531 |
2.3184 |
2.5524 |
0.0007 |
0.03% |
| 2023-07-21 |
257050 |
国联安主题驱动混合 |
2.3184 |
2.5524 |
2.3162 |
2.5502 |
0.0022 |
0.09% |
| 2023-07-20 |
257050 |
国联安主题驱动混合 |
2.3162 |
2.5502 |
2.3261 |
2.5601 |
-0.0099 |
-0.43% |
| 2023-07-19 |
257050 |
国联安主题驱动混合 |
2.3261 |
2.5601 |
2.3329 |
2.5669 |
-0.0068 |
-0.29% |
| 2023-07-18 |
257050 |
国联安主题驱动混合 |
2.3329 |
2.5669 |
2.3321 |
2.5661 |
0.0008 |
0.03% |
| 2023-07-17 |
257050 |
国联安主题驱动混合 |
2.3321 |
2.5661 |
2.3437 |
2.5777 |
-0.0116 |
-0.49% |
| 2023-07-14 |
257050 |
国联安主题驱动混合 |
2.3437 |
2.5777 |
2.3560 |
2.5900 |
-0.0123 |
-0.52% |
| 2023-07-13 |
257050 |
国联安主题驱动混合 |
2.3560 |
2.5900 |
2.3266 |
2.5606 |
0.0294 |
1.26% |
| 2023-07-12 |
257050 |
国联安主题驱动混合 |
2.3266 |
2.5606 |
2.3421 |
2.5761 |
-0.0155 |
-0.66% |
| 2023-07-11 |
257050 |
国联安主题驱动混合 |
2.3421 |
2.5761 |
2.3290 |
2.5630 |
0.0131 |
0.56% |
| 2023-07-10 |
257050 |
国联安主题驱动混合 |
2.3290 |
2.5630 |
2.3172 |
2.5512 |
0.0118 |
0.51% |
| 2023-07-07 |
257050 |
国联安主题驱动混合 |
2.3172 |
2.5512 |
2.3252 |
2.5592 |
-0.0080 |
-0.34% |
| 2023-07-06 |
257050 |
国联安主题驱动混合 |
2.3252 |
2.5592 |
2.3493 |
2.5833 |
-0.0241 |
-1.03% |
| 2023-07-05 |
257050 |
国联安主题驱动混合 |
2.3493 |
2.5833 |
2.3684 |
2.6024 |
-0.0191 |
-0.81% |
| 2023-07-04 |
257050 |
国联安主题驱动混合 |
2.3684 |
2.6024 |
2.3712 |
2.6052 |
-0.0028 |
-0.12% |
| 2023-07-03 |
257050 |
国联安主题驱动混合 |
2.3712 |
2.6052 |
2.3445 |
2.5785 |
0.0267 |
1.14% |
| 2023-06-30 |
257050 |
国联安主题驱动混合 |
2.3445 |
2.5785 |
2.3207 |
2.5547 |
0.0238 |
1.03% |
| 2023-06-29 |
257050 |
国联安主题驱动混合 |
2.3207 |
2.5547 |
2.3213 |
2.5553 |
-0.0006 |
-0.03% |
| 2023-06-28 |
257050 |
国联安主题驱动混合 |
2.3213 |
2.5553 |
2.3115 |
2.5455 |
0.0098 |
0.42% |
| 2023-06-27 |
257050 |
国联安主题驱动混合 |
2.3115 |
2.5455 |
2.2809 |
2.5149 |
0.0306 |
1.34% |
| 2023-06-26 |
257050 |
国联安主题驱动混合 |
2.2809 |
2.5149 |
2.3030 |
2.5370 |
-0.0221 |
-0.96% |
| 2023-06-21 |
257050 |
国联安主题驱动混合 |
2.3030 |
2.5370 |
2.3293 |
2.5633 |
-0.0263 |
-1.13% |
| 2023-06-20 |
257050 |
国联安主题驱动混合 |
2.3293 |
2.5633 |
2.3194 |
2.5534 |
0.0099 |
0.43% |
| 2023-06-19 |
257050 |
国联安主题驱动混合 |
2.3194 |
2.5534 |
2.3432 |
2.5772 |
-0.0238 |
-1.02% |
| 2023-06-16 |
257050 |
国联安主题驱动混合 |
2.3432 |
2.5772 |
2.3241 |
2.5581 |
0.0191 |
0.82% |
| 2023-06-15 |
257050 |
国联安主题驱动混合 |
2.3241 |
2.5581 |
2.2850 |
2.5190 |
0.0391 |
1.71% |
| 2023-06-14 |
257050 |
国联安主题驱动混合 |
2.2850 |
2.5190 |
2.2901 |
2.5241 |
-0.0051 |
-0.22% |
| 2023-06-13 |
257050 |
国联安主题驱动混合 |
2.2901 |
2.5241 |
2.2869 |
2.5209 |
0.0032 |
0.14% |
| 2023-06-12 |
257050 |
国联安主题驱动混合 |
2.2869 |
2.5209 |
2.2875 |
2.5215 |
-0.0006 |
-0.03% |
| 2023-06-09 |
257050 |
国联安主题驱动混合 |
2.2875 |
2.5215 |
2.2622 |
2.4962 |
0.0253 |
1.12% |
| 2023-06-08 |
257050 |
国联安主题驱动混合 |
2.2622 |
2.4962 |
2.2506 |
2.4846 |
0.0116 |
0.52% |
| 2023-06-07 |
257050 |
国联安主题驱动混合 |
2.2506 |
2.4846 |
2.2651 |
2.4991 |
-0.0145 |
-0.64% |
| 2023-06-06 |
257050 |
国联安主题驱动混合 |
2.2651 |
2.4991 |
2.2877 |
2.5217 |
-0.0226 |
-0.99% |
| 2023-06-05 |
257050 |
国联安主题驱动混合 |
2.2877 |
2.5217 |
2.3070 |
2.5410 |
-0.0193 |
-0.84% |
| 2023-06-02 |
257050 |
国联安主题驱动混合 |
2.3070 |
2.5410 |
2.2903 |
2.5243 |
0.0167 |
0.73% |
| 2023-06-01 |
257050 |
国联安主题驱动混合 |
2.2903 |
2.5243 |
2.2930 |
2.5270 |
-0.0027 |
-0.12% |
| 2023-05-31 |
257050 |
国联安主题驱动混合 |
2.2930 |
2.5270 |
2.3041 |
2.5381 |
-0.0111 |
-0.48% |
| 2023-05-30 |
257050 |
国联安主题驱动混合 |
2.3041 |
2.5381 |
2.3143 |
2.5483 |
-0.0102 |
-0.44% |
| 2023-05-29 |
257050 |
国联安主题驱动混合 |
2.3143 |
2.5483 |
2.3191 |
2.5531 |
-0.0048 |
-0.21% |
| 2023-05-26 |
257050 |
国联安主题驱动混合 |
2.3191 |
2.5531 |
2.3233 |
2.5573 |
-0.0042 |
-0.18% |
| 2023-05-25 |
257050 |
国联安主题驱动混合 |
2.3233 |
2.5573 |
2.3199 |
2.5539 |
0.0034 |
0.15% |
| 2023-05-24 |
257050 |
国联安主题驱动混合 |
2.3199 |
2.5539 |
2.3463 |
2.5803 |
-0.0264 |
-1.13% |
| 2023-05-23 |
257050 |
国联安主题驱动混合 |
2.3463 |
2.5803 |
2.3661 |
2.6001 |
-0.0198 |
-0.84% |
| 2023-05-22 |
257050 |
国联安主题驱动混合 |
2.3661 |
2.6001 |
2.3519 |
2.5859 |
0.0142 |
0.60% |
| 2023-05-19 |
257050 |
国联安主题驱动混合 |
2.3519 |
2.5859 |
2.3489 |
2.5829 |
0.0030 |
0.13% |
| 2023-05-18 |
257050 |
国联安主题驱动混合 |
2.3489 |
2.5829 |
2.3538 |
2.5878 |
-0.0049 |
-0.21% |
| 2023-05-17 |
257050 |
国联安主题驱动混合 |
2.3538 |
2.5878 |
2.3392 |
2.5732 |
0.0146 |
0.62% |
| 2023-05-16 |
257050 |
国联安主题驱动混合 |
2.3392 |
2.5732 |
2.3507 |
2.5847 |
-0.0115 |
-0.49% |
| 2023-05-15 |
257050 |
国联安主题驱动混合 |
2.3507 |
2.5847 |
2.3160 |
2.5500 |
0.0347 |
1.50% |
| 2023-05-12 |
257050 |
国联安主题驱动混合 |
2.3160 |
2.5500 |
2.3396 |
2.5736 |
-0.0236 |
-1.01% |
| 2023-05-11 |
257050 |
国联安主题驱动混合 |
2.3396 |
2.5736 |
2.3453 |
2.5793 |
-0.0057 |
-0.24% |
| 2023-05-10 |
257050 |
国联安主题驱动混合 |
2.3453 |
2.5793 |
2.3663 |
2.6003 |
-0.0210 |
-0.89% |
| 2023-05-09 |
257050 |
国联安主题驱动混合 |
2.3663 |
2.6003 |
2.3963 |
2.6303 |
-0.0300 |
-1.25% |
| 2023-05-08 |
257050 |
国联安主题驱动混合 |
2.3963 |
2.6303 |
2.3712 |
2.6052 |
0.0251 |
1.06% |
| 2023-05-05 |
257050 |
国联安主题驱动混合 |
2.3712 |
2.6052 |
2.3757 |
2.6097 |
-0.0045 |
-0.19% |
| 2023-05-04 |
257050 |
国联安主题驱动混合 |
2.3757 |
2.6097 |
2.3698 |
2.6038 |
0.0059 |
0.25% |
| 2023-04-28 |
257050 |
国联安主题驱动混合 |
2.3698 |
2.6038 |
2.3588 |
2.5928 |
0.0110 |
0.47% |
| 2023-04-27 |
257050 |
国联安主题驱动混合 |
2.3588 |
2.5928 |
2.3347 |
2.5687 |
0.0241 |
1.03% |
| 2023-04-26 |
257050 |
国联安主题驱动混合 |
2.3347 |
2.5687 |
2.3266 |
2.5606 |
0.0081 |
0.35% |
