国联安主题驱动混合(国联安主题)基金净值查询(257050)
今天最新净值
2.6312
0.0284 1.0900%
2025-02-10
盘中实时估值(仅供参考)
2.5095
0.0043 0.1717%
- 累计净值：2.8652
- 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：0.71亿元
- 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25.28%
| 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 |
| 2025-02-10 |
257050 |
国联安主题驱动混合 |
2.6324 |
2.8664 |
2.6312 |
2.8652 |
0.0012 |
0.05% |
| 2025-02-07 |
257050 |
国联安主题驱动混合 |
2.6312 |
2.8652 |
2.6028 |
2.8368 |
0.0284 |
1.09% |
| 2025-02-06 |
257050 |
国联安主题驱动混合 |
2.6028 |
2.8368 |
2.5671 |
2.8011 |
0.0357 |
1.39% |
| 2025-02-05 |
257050 |
国联安主题驱动混合 |
2.5671 |
2.8011 |
2.5802 |
2.8142 |
-0.0131 |
-0.51% |
| 2025-01-27 |
257050 |
国联安主题驱动混合 |
2.5802 |
2.8142 |
2.5791 |
2.8131 |
0.0011 |
0.04% |
| 2025-01-22 |
257050 |
国联安主题驱动混合 |
2.5704 |
2.8044 |
2.5936 |
2.8276 |
-0.0232 |
-0.89% |
| 2025-01-14 |
257050 |
国联安主题驱动混合 |
2.5805 |
2.8145 |
2.5357 |
2.7697 |
0.0448 |
1.77% |
| 2025-01-13 |
257050 |
国联安主题驱动混合 |
2.5357 |
2.7697 |
2.5498 |
2.7838 |
-0.0141 |
-0.55% |
| 2025-01-10 |
257050 |
国联安主题驱动混合 |
2.5498 |
2.7838 |
2.5726 |
2.8066 |
-0.0228 |
-0.89% |
| 2025-01-09 |
257050 |
国联安主题驱动混合 |
2.5726 |
2.8066 |
2.5700 |
2.8040 |
0.0026 |
0.10% |
|
|
| 2025-01-08 |
257050 |
国联安主题驱动混合 |
2.5700 |
2.8040 |
2.5614 |
2.7954 |
0.0086 |
0.34% |
| 2025-01-07 |
257050 |
国联安主题驱动混合 |
2.5614 |
2.7954 |
2.5360 |
2.7700 |
0.0254 |
1.00% |
| 2025-01-06 |
257050 |
国联安主题驱动混合 |
2.5360 |
2.7700 |
2.5392 |
2.7732 |
-0.0032 |
-0.13% |
| 2025-01-03 |
257050 |
国联安主题驱动混合 |
2.5392 |
2.7732 |
2.5607 |
2.7947 |
-0.0215 |
-0.84% |
| 2025-01-02 |
257050 |
国联安主题驱动混合 |
2.5607 |
2.7947 |
2.6034 |
2.8374 |
-0.0427 |
-1.64% |
| 2024-12-31 |
257050 |
国联安主题驱动混合 |
2.6034 |
2.8374 |
2.6271 |
2.8611 |
-0.0237 |
-0.90% |
| 2024-12-26 |
257050 |
国联安主题驱动混合 |
2.6243 |
2.8583 |
2.6168 |
2.8508 |
0.0075 |
0.29% |
| 2024-12-25 |
257050 |
国联安主题驱动混合 |
2.6168 |
2.8508 |
2.6182 |
2.8522 |
-0.0014 |
-0.05% |
| 2024-12-24 |
257050 |
国联安主题驱动混合 |
2.6182 |
2.8522 |
2.5866 |
2.8206 |
0.0316 |
1.22% |
| 2024-12-23 |
257050 |
国联安主题驱动混合 |
2.5866 |
2.8206 |
2.5778 |
2.8118 |
0.0088 |
0.34% |
| 2024-12-20 |
257050 |
国联安主题驱动混合 |
2.5778 |
2.8118 |
2.5810 |
2.8150 |
-0.0032 |
-0.12% |
| 2024-12-19 |
257050 |
国联安主题驱动混合 |
2.5810 |
2.8150 |
2.5842 |
2.8182 |
-0.0032 |
-0.12% |
| 2024-12-18 |
257050 |
国联安主题驱动混合 |
2.5842 |
2.8182 |
2.5726 |
2.8066 |
0.0116 |
0.45% |
| 2024-12-17 |
257050 |
国联安主题驱动混合 |
2.5726 |
2.8066 |
2.5641 |
2.7981 |
0.0085 |
0.33% |
| 2024-12-16 |
257050 |
国联安主题驱动混合 |
2.5641 |
2.7981 |
2.5792 |
2.8132 |
-0.0151 |
-0.59% |
|
|
| 2024-12-13 |
257050 |
国联安主题驱动混合 |
2.5792 |
2.8132 |
2.6164 |
2.8504 |
-0.0372 |
-1.42% |
| 2024-12-12 |
257050 |
国联安主题驱动混合 |
2.6164 |
2.8504 |
2.5839 |
2.8179 |
0.0325 |
1.26% |
| 2024-12-11 |
257050 |
国联安主题驱动混合 |
2.5839 |
2.8179 |
2.5759 |
2.8099 |
0.0080 |
0.31% |
| 2024-12-10 |
257050 |
国联安主题驱动混合 |
2.5759 |
2.8099 |
2.5601 |
2.7941 |
0.0158 |
0.62% |
| 2024-12-09 |
257050 |
国联安主题驱动混合 |
2.5601 |
2.7941 |
2.5577 |
2.7917 |
0.0024 |
0.09% |
| 2024-12-06 |
257050 |
国联安主题驱动混合 |
2.5577 |
2.7917 |
2.5415 |
2.7755 |
0.0162 |
0.64% |
| 2024-12-05 |
257050 |
国联安主题驱动混合 |
2.5415 |
2.7755 |
2.5459 |
2.7799 |
-0.0044 |
-0.17% |
| 2024-12-04 |
257050 |
国联安主题驱动混合 |
2.5459 |
2.7799 |
2.5563 |
2.7903 |
-0.0104 |
-0.41% |
| 2024-12-03 |
257050 |
国联安主题驱动混合 |
2.5563 |
2.7903 |
2.5540 |
2.7880 |
0.0023 |
0.09% |
| 2024-12-02 |
257050 |
国联安主题驱动混合 |
2.5540 |
2.7880 |
2.5391 |
2.7731 |
0.0149 |
0.59% |
| 2024-11-29 |
257050 |
国联安主题驱动混合 |
2.5391 |
2.7731 |
2.5192 |
2.7532 |
0.0199 |
0.79% |
| 2024-11-28 |
257050 |
国联安主题驱动混合 |
2.5192 |
2.7532 |
2.5310 |
2.7650 |
-0.0118 |
-0.47% |
| 2024-11-27 |
257050 |
国联安主题驱动混合 |
2.5310 |
2.7650 |
2.5016 |
2.7356 |
0.0294 |
1.18% |
| 2024-11-26 |
257050 |
国联安主题驱动混合 |
2.5016 |
2.7356 |
2.5052 |
2.7392 |
-0.0036 |
-0.14% |
| 2024-11-25 |
257050 |
国联安主题驱动混合 |
2.5052 |
2.7392 |
2.5092 |
2.7432 |
-0.0040 |
-0.16% |
| 2024-11-22 |
257050 |
国联安主题驱动混合 |
2.5092 |
2.7432 |
2.5671 |
2.8011 |
-0.0579 |
-2.26% |
| 2024-11-21 |
257050 |
国联安主题驱动混合 |
2.5671 |
2.8011 |
2.5665 |
2.8005 |
0.0006 |
0.02% |
| 2024-11-20 |
257050 |
国联安主题驱动混合 |
2.5665 |
2.8005 |
2.5594 |
2.7934 |
0.0071 |
0.28% |
| 2024-11-19 |
257050 |
国联安主题驱动混合 |
2.5594 |
2.7934 |
2.5426 |
2.7766 |
0.0168 |
0.66% |
| 2024-11-18 |
257050 |
国联安主题驱动混合 |
2.5426 |
2.7766 |
2.5503 |
2.7843 |
-0.0077 |
-0.30% |
| 2024-11-15 |
257050 |
国联安主题驱动混合 |
2.5503 |
2.7843 |
2.5780 |
2.8120 |
-0.0277 |
-1.07% |
| 2024-11-14 |
257050 |
国联安主题驱动混合 |
2.5780 |
2.8120 |
2.6136 |
2.8476 |
-0.0356 |
-1.36% |
| 2024-11-13 |
257050 |
国联安主题驱动混合 |
2.6136 |
2.8476 |
2.6036 |
2.8376 |
0.0100 |
0.38% |
| 2024-11-12 |
257050 |
国联安主题驱动混合 |
2.6036 |
2.8376 |
2.6162 |
2.8502 |
-0.0126 |
-0.48% |
| 2024-11-11 |
257050 |
国联安主题驱动混合 |
2.6162 |
2.8502 |
2.6025 |
2.8365 |
0.0137 |
0.53% |
| 2024-11-08 |
257050 |
国联安主题驱动混合 |
2.6025 |
2.8365 |
2.6160 |
2.8500 |
-0.0135 |
-0.52% |
| 2024-11-07 |
257050 |
国联安主题驱动混合 |
2.6160 |
2.8500 |
2.5769 |
2.8109 |
0.0391 |
1.52% |
| 2024-11-06 |
257050 |
国联安主题驱动混合 |
2.5769 |
2.8109 |
2.5838 |
2.8178 |
-0.0069 |
-0.27% |
| 2024-11-05 |
257050 |
国联安主题驱动混合 |
2.5838 |
2.8178 |
2.5534 |
2.7874 |
0.0304 |
1.19% |
| 2024-11-04 |
257050 |
国联安主题驱动混合 |
2.5534 |
2.7874 |
2.5325 |
2.7665 |
0.0209 |
0.83% |
| 2024-11-01 |
257050 |
国联安主题驱动混合 |
2.5325 |
2.7665 |
2.5265 |
2.7605 |
0.0060 |
0.24% |
| 2024-10-31 |
257050 |
国联安主题驱动混合 |
2.5265 |
2.7605 |
2.5393 |
2.7733 |
-0.0128 |
-0.50% |
| 2024-10-30 |
257050 |
国联安主题驱动混合 |
2.5393 |
2.7733 |
2.5514 |
2.7854 |
-0.0121 |
-0.47% |
| 2024-10-29 |
257050 |
国联安主题驱动混合 |
2.5514 |
2.7854 |
2.5669 |
2.8009 |
-0.0155 |
-0.60% |
| 2024-10-28 |
257050 |
国联安主题驱动混合 |
2.5669 |
2.8009 |
2.5515 |
2.7855 |
0.0154 |
0.60% |
| 2024-10-25 |
257050 |
国联安主题驱动混合 |
2.5515 |
2.7855 |
2.5459 |
2.7799 |
0.0056 |
0.22% |
| 2024-10-24 |
257050 |
国联安主题驱动混合 |
2.5459 |
2.7799 |
2.5574 |
2.7914 |
-0.0115 |
-0.45% |
| 2024-10-23 |
257050 |
国联安主题驱动混合 |
2.5574 |
2.7914 |
2.5466 |
2.7806 |
0.0108 |
0.42% |
| 2024-10-22 |
257050 |
国联安主题驱动混合 |
2.5466 |
2.7806 |
2.5255 |
2.7595 |
0.0211 |
0.84% |
| 2024-10-21 |
257050 |
国联安主题驱动混合 |
2.5255 |
2.7595 |
2.5214 |
2.7554 |
0.0041 |
0.16% |
| 2024-10-18 |
257050 |
国联安主题驱动混合 |
2.5214 |
2.7554 |
2.4740 |
2.7080 |
0.0474 |
1.92% |
| 2024-10-17 |
257050 |
国联安主题驱动混合 |
2.4740 |
2.7080 |
2.4914 |
2.7254 |
-0.0174 |
-0.70% |
| 2024-10-16 |
257050 |
国联安主题驱动混合 |
2.4914 |
2.7254 |
2.4922 |
2.7262 |
-0.0008 |
-0.03% |
| 2024-10-15 |
257050 |
国联安主题驱动混合 |
2.4922 |
2.7262 |
2.5361 |
2.7701 |
-0.0439 |
-1.73% |
| 2024-10-14 |
257050 |
国联安主题驱动混合 |
2.5361 |
2.7701 |
2.5091 |
2.7431 |
0.0270 |
1.08% |
| 2024-10-11 |
257050 |
国联安主题驱动混合 |
2.5091 |
2.7431 |
2.5569 |
2.7909 |
-0.0478 |
-1.87% |
| 2024-10-10 |
257050 |
国联安主题驱动混合 |
2.5569 |
2.7909 |
2.5288 |
2.7628 |
0.0281 |
1.11% |
| 2024-10-09 |
257050 |
国联安主题驱动混合 |
2.5288 |
2.7628 |
2.6641 |
2.8981 |
-0.1353 |
-5.08% |
| 2024-10-08 |
257050 |
国联安主题驱动混合 |
2.6641 |
2.8981 |
2.5245 |
2.7585 |
0.1396 |
5.53% |
| 2024-09-30 |
257050 |
国联安主题驱动混合 |
2.5245 |
2.7585 |
2.3256 |
2.5596 |
0.1989 |
8.55% |
| 2024-09-27 |
257050 |
国联安主题驱动混合 |
2.3256 |
2.5596 |
2.2258 |
2.4598 |
0.0998 |
4.48% |
| 2024-09-26 |
257050 |
国联安主题驱动混合 |
2.2258 |
2.4598 |
2.1409 |
2.3749 |
0.0849 |
3.97% |
| 2024-09-25 |
257050 |
国联安主题驱动混合 |
2.1409 |
2.3749 |
2.1197 |
2.3537 |
0.0212 |
1.00% |
| 2024-09-24 |
257050 |
国联安主题驱动混合 |
2.1197 |
2.3537 |
2.0376 |
2.2716 |
0.0821 |
4.03% |
| 2024-09-23 |
257050 |
国联安主题驱动混合 |
2.0376 |
2.2716 |
2.0301 |
2.2641 |
0.0075 |
0.37% |
| 2024-09-20 |
257050 |
国联安主题驱动混合 |
2.0301 |
2.2641 |
2.0318 |
2.2658 |
-0.0017 |
-0.08% |
| 2024-09-19 |
257050 |
国联安主题驱动混合 |
2.0318 |
2.2658 |
2.0133 |
2.2473 |
0.0185 |
0.92% |
| 2024-09-18 |
257050 |
国联安主题驱动混合 |
2.0133 |
2.2473 |
2.0051 |
2.2391 |
0.0082 |
0.41% |
| 2024-09-13 |
257050 |
国联安主题驱动混合 |
2.0051 |
2.2391 |
2.0164 |
2.2504 |
-0.0113 |
-0.56% |
| 2024-09-12 |
257050 |
国联安主题驱动混合 |
2.0164 |
2.2504 |
2.0254 |
2.2594 |
-0.0090 |
-0.44% |
| 2024-09-11 |
257050 |
国联安主题驱动混合 |
2.0254 |
2.2594 |
2.0204 |
2.2544 |
0.0050 |
0.25% |
| 2024-09-10 |
257050 |
国联安主题驱动混合 |
2.0204 |
2.2544 |
2.0128 |
2.2468 |
0.0076 |
0.38% |
| 2024-09-09 |
257050 |
国联安主题驱动混合 |
2.0128 |
2.2468 |
2.0385 |
2.2725 |
-0.0257 |
-1.26% |
| 2024-09-06 |
257050 |
国联安主题驱动混合 |
2.0385 |
2.2725 |
2.0559 |
2.2899 |
-0.0174 |
-0.85% |
| 2024-09-05 |
257050 |
国联安主题驱动混合 |
2.0559 |
2.2899 |
2.0531 |
2.2871 |
0.0028 |
0.14% |
| 2024-09-04 |
257050 |
国联安主题驱动混合 |
2.0531 |
2.2871 |
2.0624 |
2.2964 |
-0.0093 |
-0.45% |
| 2024-09-03 |
257050 |
国联安主题驱动混合 |
2.0624 |
2.2964 |
2.0467 |
2.2807 |
0.0157 |
0.77% |
| 2024-09-02 |
257050 |
国联安主题驱动混合 |
2.0467 |
2.2807 |
2.0848 |
2.3188 |
-0.0381 |
-1.83% |
| 2024-08-30 |
257050 |
国联安主题驱动混合 |
2.0848 |
2.3188 |
2.0598 |
2.2938 |
0.0250 |
1.21% |
| 2024-08-29 |
257050 |
国联安主题驱动混合 |
2.0598 |
2.2938 |
2.0426 |
2.2766 |
0.0172 |
0.84% |
| 2024-08-28 |
257050 |
国联安主题驱动混合 |
2.0426 |
2.2766 |
2.0429 |
2.2769 |
-0.0003 |
-0.01% |
| 2024-08-27 |
257050 |
国联安主题驱动混合 |
2.0429 |
2.2769 |
2.0513 |
2.2853 |
-0.0084 |
-0.41% |
| 2024-08-26 |
257050 |
国联安主题驱动混合 |
2.0513 |
2.2853 |
2.0543 |
2.2883 |
-0.0030 |
-0.15% |
| 2024-08-23 |
257050 |
国联安主题驱动混合 |
2.0543 |
2.2883 |
2.0459 |
2.2799 |
0.0084 |
0.41% |
| 2024-08-22 |
257050 |
国联安主题驱动混合 |
2.0459 |
2.2799 |
2.0501 |
2.2841 |
-0.0042 |
-0.20% |
| 2024-08-21 |
257050 |
国联安主题驱动混合 |
2.0501 |
2.2841 |
2.0600 |
2.2940 |
-0.0099 |
-0.48% |
| 2024-08-20 |
257050 |
国联安主题驱动混合 |
2.0600 |
2.2940 |
2.0848 |
2.3188 |
-0.0248 |
-1.19% |
| 2024-08-19 |
257050 |
国联安主题驱动混合 |
2.0848 |
2.3188 |
2.0747 |
2.3087 |
0.0101 |
0.49% |
| 2024-08-16 |
257050 |
国联安主题驱动混合 |
2.0747 |
2.3087 |
2.0824 |
2.3164 |
-0.0077 |
-0.37% |
| 2024-08-15 |
257050 |
国联安主题驱动混合 |
2.0824 |
2.3164 |
2.0722 |
2.3062 |
0.0102 |
0.49% |
| 2024-08-14 |
257050 |
国联安主题驱动混合 |
2.0722 |
2.3062 |
2.0958 |
2.3298 |
-0.0236 |
-1.13% |
| 2024-08-13 |
257050 |
国联安主题驱动混合 |
2.0958 |
2.3298 |
2.0911 |
2.3251 |
0.0047 |
0.22% |
| 2024-08-12 |
257050 |
国联安主题驱动混合 |
2.0911 |
2.3251 |
2.0897 |
2.3237 |
0.0014 |
0.07% |
