国联安主题驱动混合C基金净值查询(023713)
今天最新净值
2.8337
-0.0024 -0.08%
2026-09-15
盘中实时估值(仅供参考)
2.9750
-0.0014 -0.0477%
2026-03-24 15:39:58
- 累计净值：2.8337
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2636亿
- 最近资产：0.70亿
- 基金公司：
- 基金经理：刘佃贵
近一季,国联安主题驱动混合C(023713)基金累计收益率-0.74%
| 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 |
| 2026-09-15 |
023713 |
国联安主题驱动混合C |
2.8062 |
2.8062 |
2.8337 |
2.8337 |
-0.0275 |
-0.97% |
| 2026-09-14 |
023713 |
国联安主题驱动混合C |
2.8337 |
2.8337 |
2.8361 |
2.8361 |
-0.0024 |
-0.08% |
| 2026-09-11 |
023713 |
国联安主题驱动混合C |
2.8361 |
2.8361 |
2.8703 |
2.8703 |
-0.0342 |
-1.19% |
| 2026-09-10 |
023713 |
国联安主题驱动混合C |
2.8703 |
2.8703 |
2.8995 |
2.8995 |
-0.0292 |
-1.01% |
| 2026-09-09 |
023713 |
国联安主题驱动混合C |
2.8995 |
2.8995 |
2.8957 |
2.8957 |
0.0038 |
0.13% |
| 2026-09-08 |
023713 |
国联安主题驱动混合C |
2.8957 |
2.8957 |
2.9002 |
2.9002 |
-0.0045 |
-0.16% |
| 2026-09-07 |
023713 |
国联安主题驱动混合C |
2.9002 |
2.9002 |
2.8923 |
2.8923 |
0.0079 |
0.27% |
| 2026-09-04 |
023713 |
国联安主题驱动混合C |
2.8923 |
2.8923 |
2.8880 |
2.8880 |
0.0043 |
0.15% |
| 2026-09-03 |
023713 |
国联安主题驱动混合C |
2.8880 |
2.8880 |
2.8712 |
2.8712 |
0.0168 |
0.59% |
| 2026-09-02 |
023713 |
国联安主题驱动混合C |
2.8712 |
2.8712 |
2.9155 |
2.9155 |
-0.0443 |
-1.52% |
|
|
| 2026-09-01 |
023713 |
国联安主题驱动混合C |
2.9155 |
2.9155 |
2.9009 |
2.9009 |
0.0146 |
0.50% |
| 2026-08-31 |
023713 |
国联安主题驱动混合C |
2.9009 |
2.9009 |
2.8917 |
2.8917 |
0.0092 |
0.32% |
| 2026-08-28 |
023713 |
国联安主题驱动混合C |
2.8917 |
2.8917 |
2.8811 |
2.8811 |
0.0106 |
0.37% |
| 2026-08-27 |
023713 |
国联安主题驱动混合C |
2.8811 |
2.8811 |
2.8719 |
2.8719 |
0.0092 |
0.32% |
| 2026-08-26 |
023713 |
国联安主题驱动混合C |
2.8719 |
2.8719 |
2.8577 |
2.8577 |
0.0142 |
0.50% |
| 2026-08-25 |
023713 |
国联安主题驱动混合C |
2.8577 |
2.8577 |
2.8530 |
2.8530 |
0.0047 |
0.16% |
| 2026-08-24 |
023713 |
国联安主题驱动混合C |
2.8530 |
2.8530 |
2.8577 |
2.8577 |
-0.0047 |
-0.16% |
| 2026-08-21 |
023713 |
国联安主题驱动混合C |
2.8577 |
2.8577 |
2.8587 |
2.8587 |
-0.0010 |
-0.03% |
| 2026-08-20 |
023713 |
国联安主题驱动混合C |
2.8587 |
2.8587 |
2.8597 |
2.8597 |
-0.0010 |
-0.03% |
| 2026-08-19 |
023713 |
国联安主题驱动混合C |
2.8597 |
2.8597 |
2.9078 |
2.9078 |
-0.0481 |
-1.65% |
| 2026-08-18 |
023713 |
国联安主题驱动混合C |
2.9078 |
2.9078 |
2.9024 |
2.9024 |
0.0054 |
0.19% |
| 2026-08-17 |
023713 |
国联安主题驱动混合C |
2.9024 |
2.9024 |
2.8807 |
2.8807 |
0.0217 |
0.75% |
| 2026-08-14 |
023713 |
国联安主题驱动混合C |
2.8807 |
2.8807 |
2.8821 |
2.8821 |
-0.0014 |
-0.05% |
| 2026-08-13 |
023713 |
国联安主题驱动混合C |
2.8821 |
2.8821 |
2.9067 |
2.9067 |
-0.0246 |
-0.85% |
| 2026-08-12 |
023713 |
国联安主题驱动混合C |
2.9067 |
2.9067 |
2.8886 |
2.8886 |
0.0181 |
0.63% |
|
|
| 2026-08-11 |
023713 |
国联安主题驱动混合C |
2.8886 |
2.8886 |
2.9194 |
2.9194 |
-0.0308 |
-1.06% |
| 2026-08-10 |
023713 |
国联安主题驱动混合C |
2.9194 |
2.9194 |
2.9019 |
2.9019 |
0.0175 |
0.60% |
| 2026-08-07 |
023713 |
国联安主题驱动混合C |
2.9019 |
2.9019 |
2.9045 |
2.9045 |
-0.0026 |
-0.09% |
| 2026-08-06 |
023713 |
国联安主题驱动混合C |
2.9045 |
2.9045 |
2.9036 |
2.9036 |
0.0009 |
0.03% |
| 2026-08-05 |
023713 |
国联安主题驱动混合C |
2.9036 |
2.9036 |
2.8849 |
2.8849 |
0.0187 |
0.65% |
| 2026-08-04 |
023713 |
国联安主题驱动混合C |
2.8849 |
2.8849 |
2.9008 |
2.9008 |
-0.0159 |
-0.55% |
| 2026-08-03 |
023713 |
国联安主题驱动混合C |
2.9008 |
2.9008 |
2.9007 |
2.9007 |
0.0001 |
0.00% |
| 2026-07-31 |
023713 |
国联安主题驱动混合C |
2.9007 |
2.9007 |
2.9099 |
2.9099 |
-0.0092 |
-0.32% |
| 2026-07-30 |
023713 |
国联安主题驱动混合C |
2.9099 |
2.9099 |
2.9034 |
2.9034 |
0.0065 |
0.22% |
| 2026-07-29 |
023713 |
国联安主题驱动混合C |
2.9034 |
2.9034 |
2.8380 |
2.8380 |
0.0654 |
2.30% |
| 2026-07-28 |
023713 |
国联安主题驱动混合C |
2.8380 |
2.8380 |
2.8426 |
2.8426 |
-0.0046 |
-0.16% |
| 2026-07-27 |
023713 |
国联安主题驱动混合C |
2.8426 |
2.8426 |
2.8013 |
2.8013 |
0.0413 |
1.47% |
| 2026-07-24 |
023713 |
国联安主题驱动混合C |
2.8013 |
2.8013 |
2.8453 |
2.8453 |
-0.0440 |
-1.55% |
| 2026-07-23 |
023713 |
国联安主题驱动混合C |
2.8453 |
2.8453 |
2.7934 |
2.7934 |
0.0519 |
1.86% |
| 2026-07-22 |
023713 |
国联安主题驱动混合C |
2.7934 |
2.7934 |
2.7971 |
2.7971 |
-0.0037 |
-0.13% |
| 2026-07-21 |
023713 |
国联安主题驱动混合C |
2.7971 |
2.7971 |
2.7637 |
2.7637 |
0.0334 |
1.21% |
| 2026-07-20 |
023713 |
国联安主题驱动混合C |
2.7637 |
2.7637 |
2.7198 |
2.7198 |
0.0439 |
1.61% |
| 2026-07-17 |
023713 |
国联安主题驱动混合C |
2.7198 |
2.7198 |
2.7559 |
2.7559 |
-0.0361 |
-1.31% |
| 2026-07-16 |
023713 |
国联安主题驱动混合C |
2.7559 |
2.7559 |
2.7771 |
2.7771 |
-0.0212 |
-0.76% |
| 2026-07-15 |
023713 |
国联安主题驱动混合C |
2.7771 |
2.7771 |
2.7451 |
2.7451 |
0.0320 |
1.17% |
| 2026-07-14 |
023713 |
国联安主题驱动混合C |
2.7451 |
2.7451 |
2.7280 |
2.7280 |
0.0171 |
0.63% |
| 2026-07-13 |
023713 |
国联安主题驱动混合C |
2.7280 |
2.7280 |
2.7600 |
2.7600 |
-0.0320 |
-1.16% |
| 2026-07-10 |
023713 |
国联安主题驱动混合C |
2.7600 |
2.7600 |
2.7706 |
2.7706 |
-0.0106 |
-0.38% |
| 2026-07-09 |
023713 |
国联安主题驱动混合C |
2.7706 |
2.7706 |
2.7915 |
2.7915 |
-0.0209 |
-0.75% |
| 2026-07-08 |
023713 |
国联安主题驱动混合C |
2.7915 |
2.7915 |
2.8341 |
2.8341 |
-0.0426 |
-1.50% |
| 2026-07-07 |
023713 |
国联安主题驱动混合C |
2.8341 |
2.8341 |
2.8378 |
2.8378 |
-0.0037 |
-0.13% |
| 2026-07-06 |
023713 |
国联安主题驱动混合C |
2.8378 |
2.8378 |
2.8221 |
2.8221 |
0.0157 |
0.56% |
| 2026-07-03 |
023713 |
国联安主题驱动混合C |
2.8221 |
2.8221 |
2.7916 |
2.7916 |
0.0305 |
1.09% |
| 2026-07-02 |
023713 |
国联安主题驱动混合C |
2.7916 |
2.7916 |
2.7811 |
2.7811 |
0.0105 |
0.38% |
| 2026-07-01 |
023713 |
国联安主题驱动混合C |
2.7811 |
2.7811 |
2.7688 |
2.7688 |
0.0123 |
0.44% |
| 2026-06-30 |
023713 |
国联安主题驱动混合C |
2.7688 |
2.7688 |
2.7755 |
2.7755 |
-0.0067 |
-0.24% |
| 2026-06-29 |
023713 |
国联安主题驱动混合C |
2.7755 |
2.7755 |
2.7307 |
2.7307 |
0.0448 |
1.64% |
| 2026-06-26 |
023713 |
国联安主题驱动混合C |
2.7307 |
2.7307 |
2.7767 |
2.7767 |
-0.0460 |
-1.66% |
| 2026-06-25 |
023713 |
国联安主题驱动混合C |
2.7767 |
2.7767 |
2.7839 |
2.7839 |
-0.0072 |
-0.26% |
| 2026-06-24 |
023713 |
国联安主题驱动混合C |
2.7839 |
2.7839 |
2.7987 |
2.7987 |
-0.0148 |
-0.53% |
| 2026-06-23 |
023713 |
国联安主题驱动混合C |
2.7987 |
2.7987 |
2.8750 |
2.8750 |
-0.0763 |
-2.65% |
| 2026-06-22 |
023713 |
国联安主题驱动混合C |
2.8750 |
2.8750 |
2.8335 |
2.8335 |
0.0415 |
1.46% |
| 2026-06-18 |
023713 |
国联安主题驱动混合C |
2.8335 |
2.8335 |
2.8581 |
2.8581 |
-0.0246 |
-0.86% |
| 2026-06-17 |
023713 |
国联安主题驱动混合C |
2.8581 |
2.8581 |
2.8556 |
2.8556 |
0.0025 |
0.09% |
