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
2.8007
-0.0211 -0.75%
2026-09-16
盘中实时估值(仅供参考)
2.9857
-0.0013 -0.0429%
2026-03-24 15:39:58
- 累计净值：3.0347
- 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：0.72亿元
- 基金公司：
- 基金经理：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-2.37%
| 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 |
| 2026-09-16 |
257050 |
国联安主题驱动混合A |
2.8007 |
3.0347 |
2.8218 |
3.0558 |
-0.0211 |
-0.75% |
| 2026-09-15 |
257050 |
国联安主题驱动混合A |
2.8218 |
3.0558 |
2.8495 |
3.0835 |
-0.0277 |
-0.97% |
| 2026-09-14 |
257050 |
国联安主题驱动混合A |
2.8495 |
3.0835 |
2.8517 |
3.0857 |
-0.0022 |
-0.08% |
| 2026-09-11 |
257050 |
国联安主题驱动混合A |
2.8517 |
3.0857 |
2.8861 |
3.1201 |
-0.0344 |
-1.19% |
| 2026-09-10 |
257050 |
国联安主题驱动混合A |
2.8861 |
3.1201 |
2.9155 |
3.1495 |
-0.0294 |
-1.01% |
| 2026-09-09 |
257050 |
国联安主题驱动混合A |
2.9155 |
3.1495 |
2.9115 |
3.1455 |
0.0040 |
0.14% |
| 2026-09-08 |
257050 |
国联安主题驱动混合A |
2.9115 |
3.1455 |
2.9161 |
3.1501 |
-0.0046 |
-0.16% |
| 2026-09-07 |
257050 |
国联安主题驱动混合A |
2.9161 |
3.1501 |
2.9080 |
3.1420 |
0.0081 |
0.28% |
| 2026-09-04 |
257050 |
国联安主题驱动混合A |
2.9080 |
3.1420 |
2.9037 |
3.1377 |
0.0043 |
0.15% |
| 2026-09-03 |
257050 |
国联安主题驱动混合A |
2.9037 |
3.1377 |
2.8867 |
3.1207 |
0.0170 |
0.59% |
|
|
| 2026-09-02 |
257050 |
国联安主题驱动混合A |
2.8867 |
3.1207 |
2.9313 |
3.1653 |
-0.0446 |
-1.52% |
| 2026-09-01 |
257050 |
国联安主题驱动混合A |
2.9313 |
3.1653 |
2.9165 |
3.1505 |
0.0148 |
0.51% |
| 2026-08-31 |
257050 |
国联安主题驱动混合A |
2.9165 |
3.1505 |
2.9072 |
3.1412 |
0.0093 |
0.32% |
| 2026-08-28 |
257050 |
国联安主题驱动混合A |
2.9072 |
3.1412 |
2.8965 |
3.1305 |
0.0107 |
0.37% |
| 2026-08-27 |
257050 |
国联安主题驱动混合A |
2.8965 |
3.1305 |
2.8873 |
3.1213 |
0.0092 |
0.32% |
| 2026-08-26 |
257050 |
国联安主题驱动混合A |
2.8873 |
3.1213 |
2.8729 |
3.1069 |
0.0144 |
0.50% |
| 2026-08-25 |
257050 |
国联安主题驱动混合A |
2.8729 |
3.1069 |
2.8682 |
3.1022 |
0.0047 |
0.16% |
| 2026-08-24 |
257050 |
国联安主题驱动混合A |
2.8682 |
3.1022 |
2.8728 |
3.1068 |
-0.0046 |
-0.16% |
| 2026-08-21 |
257050 |
国联安主题驱动混合A |
2.8728 |
3.1068 |
2.8737 |
3.1077 |
-0.0009 |
-0.03% |
| 2026-08-20 |
257050 |
国联安主题驱动混合A |
2.8737 |
3.1077 |
2.8747 |
3.1087 |
-0.0010 |
-0.03% |
| 2026-08-19 |
257050 |
国联安主题驱动混合A |
2.8747 |
3.1087 |
2.9231 |
3.1571 |
-0.0484 |
-1.66% |
| 2026-08-18 |
257050 |
国联安主题驱动混合A |
2.9231 |
3.1571 |
2.9177 |
3.1517 |
0.0054 |
0.19% |
| 2026-08-17 |
257050 |
国联安主题驱动混合A |
2.9177 |
3.1517 |
2.8957 |
3.1297 |
0.0220 |
0.76% |
| 2026-08-14 |
257050 |
国联安主题驱动混合A |
2.8957 |
3.1297 |
2.8971 |
3.1311 |
-0.0014 |
-0.05% |
| 2026-08-13 |
257050 |
国联安主题驱动混合A |
2.8971 |
3.1311 |
2.9217 |
3.1557 |
-0.0246 |
-0.84% |
|
|
| 2026-08-12 |
257050 |
国联安主题驱动混合A |
2.9217 |
3.1557 |
2.9036 |
3.1376 |
0.0181 |
0.62% |
| 2026-08-11 |
257050 |
国联安主题驱动混合A |
2.9036 |
3.1376 |
2.9345 |
3.1685 |
-0.0309 |
-1.05% |
| 2026-08-10 |
257050 |
国联安主题驱动混合A |
2.9345 |
3.1685 |
2.9168 |
3.1508 |
0.0177 |
0.61% |
| 2026-08-07 |
257050 |
国联安主题驱动混合A |
2.9168 |
3.1508 |
2.9194 |
3.1534 |
-0.0026 |
-0.09% |
| 2026-08-06 |
257050 |
国联安主题驱动混合A |
2.9194 |
3.1534 |
2.9185 |
3.1525 |
0.0009 |
0.03% |
| 2026-08-05 |
257050 |
国联安主题驱动混合A |
2.9185 |
3.1525 |
2.8996 |
3.1336 |
0.0189 |
0.65% |
| 2026-08-04 |
257050 |
国联安主题驱动混合A |
2.8996 |
3.1336 |
2.9156 |
3.1496 |
-0.0160 |
-0.55% |
| 2026-08-03 |
257050 |
国联安主题驱动混合A |
2.9156 |
3.1496 |
2.9154 |
3.1494 |
0.0002 |
0.01% |
| 2026-07-31 |
257050 |
国联安主题驱动混合A |
2.9154 |
3.1494 |
2.9246 |
3.1586 |
-0.0092 |
-0.31% |
| 2026-07-30 |
257050 |
国联安主题驱动混合A |
2.9246 |
3.1586 |
2.9180 |
3.1520 |
0.0066 |
0.23% |
| 2026-07-29 |
257050 |
国联安主题驱动混合A |
2.9180 |
3.1520 |
2.8522 |
3.0862 |
0.0658 |
2.31% |
| 2026-07-28 |
257050 |
国联安主题驱动混合A |
2.8522 |
3.0862 |
2.8568 |
3.0908 |
-0.0046 |
-0.16% |
| 2026-07-27 |
257050 |
国联安主题驱动混合A |
2.8568 |
3.0908 |
2.8152 |
3.0492 |
0.0416 |
1.48% |
| 2026-07-24 |
257050 |
国联安主题驱动混合A |
2.8152 |
3.0492 |
2.8594 |
3.0934 |
-0.0442 |
-1.55% |
| 2026-07-23 |
257050 |
国联安主题驱动混合A |
2.8594 |
3.0934 |
2.8072 |
3.0412 |
0.0522 |
1.86% |
| 2026-07-22 |
257050 |
国联安主题驱动混合A |
2.8072 |
3.0412 |
2.8109 |
3.0449 |
-0.0037 |
-0.13% |
| 2026-07-21 |
257050 |
国联安主题驱动混合A |
2.8109 |
3.0449 |
2.7773 |
3.0113 |
0.0336 |
1.21% |
| 2026-07-20 |
257050 |
国联安主题驱动混合A |
2.7773 |
3.0113 |
2.7331 |
2.9671 |
0.0442 |
1.62% |
| 2026-07-17 |
257050 |
国联安主题驱动混合A |
2.7331 |
2.9671 |
2.7694 |
3.0034 |
-0.0363 |
-1.31% |
| 2026-07-16 |
257050 |
国联安主题驱动混合A |
2.7694 |
3.0034 |
2.7906 |
3.0246 |
-0.0212 |
-0.76% |
| 2026-07-15 |
257050 |
国联安主题驱动混合A |
2.7906 |
3.0246 |
2.7585 |
2.9925 |
0.0321 |
1.16% |
| 2026-07-14 |
257050 |
国联安主题驱动混合A |
2.7585 |
2.9925 |
2.7412 |
2.9752 |
0.0173 |
0.63% |
| 2026-07-13 |
257050 |
国联安主题驱动混合A |
2.7412 |
2.9752 |
2.7734 |
3.0074 |
-0.0322 |
-1.16% |
| 2026-07-10 |
257050 |
国联安主题驱动混合A |
2.7734 |
3.0074 |
2.7839 |
3.0179 |
-0.0105 |
-0.38% |
| 2026-07-09 |
257050 |
国联安主题驱动混合A |
2.7839 |
3.0179 |
2.8049 |
3.0389 |
-0.0210 |
-0.75% |
| 2026-07-08 |
257050 |
国联安主题驱动混合A |
2.8049 |
3.0389 |
2.8477 |
3.0817 |
-0.0428 |
-1.50% |
| 2026-07-07 |
257050 |
国联安主题驱动混合A |
2.8477 |
3.0817 |
2.8514 |
3.0854 |
-0.0037 |
-0.13% |
| 2026-07-06 |
257050 |
国联安主题驱动混合A |
2.8514 |
3.0854 |
2.8355 |
3.0695 |
0.0159 |
0.56% |
| 2026-07-03 |
257050 |
国联安主题驱动混合A |
2.8355 |
3.0695 |
2.8049 |
3.0389 |
0.0306 |
1.09% |
| 2026-07-02 |
257050 |
国联安主题驱动混合A |
2.8049 |
3.0389 |
2.7943 |
3.0283 |
0.0106 |
0.38% |
| 2026-07-01 |
257050 |
国联安主题驱动混合A |
2.7943 |
3.0283 |
2.7819 |
3.0159 |
0.0124 |
0.45% |
| 2026-06-30 |
257050 |
国联安主题驱动混合A |
2.7819 |
3.0159 |
2.7886 |
3.0226 |
-0.0067 |
-0.24% |
| 2026-06-29 |
257050 |
国联安主题驱动混合A |
2.7886 |
3.0226 |
2.7434 |
2.9774 |
0.0452 |
1.65% |
| 2026-06-26 |
257050 |
国联安主题驱动混合A |
2.7434 |
2.9774 |
2.7896 |
3.0236 |
-0.0462 |
-1.66% |
| 2026-06-25 |
257050 |
国联安主题驱动混合A |
2.7896 |
3.0236 |
2.7968 |
3.0308 |
-0.0072 |
-0.26% |
| 2026-06-24 |
257050 |
国联安主题驱动混合A |
2.7968 |
3.0308 |
2.8117 |
3.0457 |
-0.0149 |
-0.53% |
| 2026-06-23 |
257050 |
国联安主题驱动混合A |
2.8117 |
3.0457 |
2.8883 |
3.1223 |
-0.0766 |
-2.65% |
| 2026-06-22 |
257050 |
国联安主题驱动混合A |
2.8883 |
3.1223 |
2.8465 |
3.0805 |
0.0418 |
1.47% |
| 2026-06-18 |
257050 |
国联安主题驱动混合A |
2.8465 |
3.0805 |
2.8712 |
3.1052 |
-0.0247 |
-0.86% |
