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%
2026-09-17
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
近半年国联安主题驱动混合A|国联安主题基金净值查询
近半年,国联安主题驱动混合A(257050)基金累计收益率-6.64%
| 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 |
| 2026-09-17 |
257050 |
国联安主题驱动混合A |
2.7894 |
3.0234 |
2.8007 |
3.0347 |
-0.0113 |
-0.40% |
| 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% |
| 2026-06-17 |
257050 |
国联安主题驱动混合A |
2.8712 |
3.1052 |
2.8686 |
3.1026 |
0.0026 |
0.09% |
| 2026-06-16 |
257050 |
国联安主题驱动混合A |
2.8686 |
3.1026 |
2.8920 |
3.1260 |
-0.0234 |
-0.81% |
| 2026-06-15 |
257050 |
国联安主题驱动混合A |
2.8920 |
3.1260 |
2.8677 |
3.1017 |
0.0243 |
0.85% |
| 2026-06-12 |
257050 |
国联安主题驱动混合A |
2.8677 |
3.1017 |
2.8275 |
3.0615 |
0.0402 |
1.42% |
| 2026-06-11 |
257050 |
国联安主题驱动混合A |
2.8275 |
3.0615 |
2.8513 |
3.0853 |
-0.0238 |
-0.83% |
| 2026-06-10 |
257050 |
国联安主题驱动混合A |
2.8513 |
3.0853 |
2.8961 |
3.1301 |
-0.0448 |
-1.55% |
| 2026-06-09 |
257050 |
国联安主题驱动混合A |
2.8961 |
3.1301 |
2.8805 |
3.1145 |
0.0156 |
0.54% |
| 2026-06-08 |
257050 |
国联安主题驱动混合A |
2.8805 |
3.1145 |
2.8877 |
3.1217 |
-0.0072 |
-0.25% |
| 2026-06-05 |
257050 |
国联安主题驱动混合A |
2.8877 |
3.1217 |
2.8900 |
3.1240 |
-0.0023 |
-0.08% |
| 2026-06-04 |
257050 |
国联安主题驱动混合A |
2.8900 |
3.1240 |
2.8973 |
3.1313 |
-0.0073 |
-0.25% |
| 2026-06-03 |
257050 |
国联安主题驱动混合A |
2.8973 |
3.1313 |
2.9136 |
3.1476 |
-0.0163 |
-0.56% |
| 2026-06-02 |
257050 |
国联安主题驱动混合A |
2.9136 |
3.1476 |
2.9026 |
3.1366 |
0.0110 |
0.38% |
| 2026-06-01 |
257050 |
国联安主题驱动混合A |
2.9026 |
3.1366 |
2.8925 |
3.1265 |
0.0101 |
0.35% |
| 2026-05-29 |
257050 |
国联安主题驱动混合A |
2.8925 |
3.1265 |
2.8828 |
3.1168 |
0.0097 |
0.34% |
| 2026-05-28 |
257050 |
国联安主题驱动混合A |
2.8828 |
3.1168 |
2.9189 |
3.1529 |
-0.0361 |
-1.24% |
| 2026-05-27 |
257050 |
国联安主题驱动混合A |
2.9189 |
3.1529 |
2.9501 |
3.1841 |
-0.0312 |
-1.06% |
| 2026-05-26 |
257050 |
国联安主题驱动混合A |
2.9501 |
3.1841 |
2.9494 |
3.1834 |
0.0007 |
0.02% |
| 2026-05-25 |
257050 |
国联安主题驱动混合A |
2.9494 |
3.1834 |
2.9416 |
3.1756 |
0.0078 |
0.27% |
| 2026-05-22 |
257050 |
国联安主题驱动混合A |
2.9416 |
3.1756 |
2.9248 |
3.1588 |
0.0168 |
0.57% |
| 2026-05-21 |
257050 |
国联安主题驱动混合A |
2.9248 |
3.1588 |
2.9629 |
3.1969 |
-0.0381 |
-1.29% |
| 2026-05-20 |
257050 |
国联安主题驱动混合A |
2.9629 |
3.1969 |
2.9545 |
3.1885 |
0.0084 |
0.28% |
| 2026-05-19 |
257050 |
国联安主题驱动混合A |
2.9545 |
3.1885 |
2.9471 |
3.1811 |
0.0074 |
0.25% |
| 2026-05-18 |
257050 |
国联安主题驱动混合A |
2.9471 |
3.1811 |
2.9698 |
3.2038 |
-0.0227 |
-0.76% |
| 2026-05-15 |
257050 |
国联安主题驱动混合A |
2.9698 |
3.2038 |
2.9640 |
3.1980 |
0.0058 |
0.20% |
| 2026-05-14 |
257050 |
国联安主题驱动混合A |
2.9640 |
3.1980 |
3.0037 |
3.2377 |
-0.0397 |
-1.32% |
| 2026-05-13 |
257050 |
国联安主题驱动混合A |
3.0037 |
3.2377 |
2.9938 |
3.2278 |
0.0099 |
0.33% |
| 2026-05-12 |
257050 |
国联安主题驱动混合A |
2.9938 |
3.2278 |
3.0133 |
3.2473 |
-0.0195 |
-0.65% |
| 2026-05-11 |
257050 |
国联安主题驱动混合A |
3.0133 |
3.2473 |
2.9594 |
3.1934 |
0.0539 |
1.82% |
| 2026-05-08 |
257050 |
国联安主题驱动混合A |
2.9594 |
3.1934 |
2.9739 |
3.2079 |
-0.0145 |
-0.49% |
| 2026-04-30 |
257050 |
国联安主题驱动混合A |
2.9351 |
3.1691 |
2.9653 |
3.1993 |
-0.0302 |
-1.02% |
| 2026-04-29 |
257050 |
国联安主题驱动混合A |
2.9653 |
3.1993 |
2.9311 |
3.1651 |
0.0342 |
1.17% |
| 2026-04-28 |
257050 |
国联安主题驱动混合A |
2.9311 |
3.1651 |
2.9379 |
3.1719 |
-0.0068 |
-0.23% |
| 2026-04-27 |
257050 |
国联安主题驱动混合A |
2.9379 |
3.1719 |
2.9349 |
3.1689 |
0.0030 |
0.10% |
| 2026-04-24 |
257050 |
国联安主题驱动混合A |
2.9349 |
3.1689 |
2.9396 |
3.1736 |
-0.0047 |
-0.16% |
| 2026-04-23 |
257050 |
国联安主题驱动混合A |
2.9396 |
3.1736 |
2.9456 |
3.1796 |
-0.0060 |
-0.20% |
| 2026-04-22 |
257050 |
国联安主题驱动混合A |
2.9456 |
3.1796 |
2.9526 |
3.1866 |
-0.0070 |
-0.24% |
| 2026-04-21 |
257050 |
国联安主题驱动混合A |
2.9526 |
3.1866 |
2.9425 |
3.1765 |
0.0101 |
0.34% |
| 2026-04-20 |
257050 |
国联安主题驱动混合A |
2.9425 |
3.1765 |
2.9447 |
3.1787 |
-0.0022 |
-0.07% |
| 2026-04-17 |
257050 |
国联安主题驱动混合A |
2.9447 |
3.1787 |
2.9561 |
3.1901 |
-0.0114 |
-0.39% |
| 2026-04-16 |
257050 |
国联安主题驱动混合A |
2.9561 |
3.1901 |
2.9462 |
3.1802 |
0.0099 |
0.34% |
| 2026-04-15 |
257050 |
国联安主题驱动混合A |
2.9462 |
3.1802 |
2.9583 |
3.1923 |
-0.0121 |
-0.41% |
| 2026-04-14 |
257050 |
国联安主题驱动混合A |
2.9583 |
3.1923 |
2.9359 |
3.1699 |
0.0224 |
0.76% |
| 2026-04-13 |
257050 |
国联安主题驱动混合A |
2.9359 |
3.1699 |
2.9499 |
3.1839 |
-0.0140 |
-0.47% |
| 2026-04-10 |
257050 |
国联安主题驱动混合A |
2.9499 |
3.1839 |
2.9284 |
3.1624 |
0.0215 |
0.73% |
| 2026-04-09 |
257050 |
国联安主题驱动混合A |
2.9284 |
3.1624 |
2.9536 |
3.1876 |
-0.0252 |
-0.85% |
| 2026-04-08 |
257050 |
国联安主题驱动混合A |
2.9536 |
3.1876 |
2.8837 |
3.1177 |
0.0699 |
2.42% |
| 2026-04-07 |
257050 |
国联安主题驱动混合A |
2.8837 |
3.1177 |
2.8938 |
3.1278 |
-0.0101 |
-0.35% |
| 2026-04-03 |
257050 |
国联安主题驱动混合A |
2.8938 |
3.1278 |
2.9174 |
3.1514 |
-0.0236 |
-0.81% |
| 2026-04-02 |
257050 |
国联安主题驱动混合A |
2.9174 |
3.1514 |
2.9326 |
3.1666 |
-0.0152 |
-0.52% |
| 2026-04-01 |
257050 |
国联安主题驱动混合A |
2.9326 |
3.1666 |
2.8968 |
3.1308 |
0.0358 |
1.24% |
| 2026-03-31 |
257050 |
国联安主题驱动混合A |
2.8968 |
3.1308 |
2.9027 |
3.1367 |
-0.0059 |
-0.20% |
| 2026-03-30 |
257050 |
国联安主题驱动混合A |
2.9027 |
3.1367 |
2.9070 |
3.1410 |
-0.0043 |
-0.15% |
| 2026-03-27 |
257050 |
国联安主题驱动混合A |
2.9070 |
3.1410 |
2.8888 |
3.1228 |
0.0182 |
0.63% |
| 2026-03-26 |
257050 |
国联安主题驱动混合A |
2.8888 |
3.1228 |
2.9133 |
3.1473 |
-0.0245 |
-0.84% |
| 2026-03-25 |
257050 |
国联安主题驱动混合A |
2.9133 |
3.1473 |
2.8733 |
3.1073 |
0.0400 |
1.39% |
| 2026-03-24 |
257050 |
国联安主题驱动混合A |
2.8733 |
3.1073 |
2.8266 |
3.0606 |
0.0467 |
1.65% |
| 2026-03-23 |
257050 |
国联安主题驱动混合A |
2.8266 |
3.0606 |
2.9129 |
3.1469 |
-0.0863 |
-2.96% |
| 2026-03-20 |
257050 |
国联安主题驱动混合A |
2.9129 |
3.1469 |
2.9284 |
3.1624 |
-0.0155 |
-0.53% |
| 2026-03-19 |
257050 |
国联安主题驱动混合A |
2.9284 |
3.1624 |
2.9820 |
3.2160 |
-0.0536 |
-1.80% |
| 2026-03-18 |
257050 |
国联安主题驱动混合A |
2.9820 |
3.2160 |
2.9870 |
3.2210 |
-0.0050 |
-0.17% |
