| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5951 |
2.8291 |
2.6014 |
2.8354 |
-0.0063 |
-0.24% |
| 2025-05-21 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6014 |
2.8354 |
2.5913 |
2.8253 |
0.0101 |
0.39% |
| 2025-05-20 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5913 |
2.8253 |
2.5811 |
2.8151 |
0.0102 |
0.40% |
| 2025-05-19 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5811 |
2.8151 |
2.5796 |
2.8136 |
0.0015 |
0.06% |
| 2025-05-16 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5796 |
2.8136 |
2.5905 |
2.8245 |
-0.0109 |
-0.42% |
| 2025-05-15 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5905 |
2.8245 |
2.6135 |
2.8475 |
-0.0230 |
-0.88% |
| 2025-05-14 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6135 |
2.8475 |
2.6064 |
2.8404 |
0.0071 |
0.27% |
| 2025-05-13 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6064 |
2.8404 |
2.6130 |
2.8470 |
-0.0066 |
-0.25% |
| 2025-05-12 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6130 |
2.8470 |
2.5867 |
2.8207 |
0.0263 |
1.02% |
| 2025-05-09 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5867 |
2.8207 |
2.5906 |
2.8246 |
-0.0039 |
-0.15% |
|
|
| 2025-05-08 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5906 |
2.8246 |
2.5876 |
2.8216 |
0.0030 |
0.12% |
| 2025-05-07 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5876 |
2.8216 |
2.5780 |
2.8120 |
0.0096 |
0.37% |
| 2025-05-06 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5780 |
2.8120 |
2.5552 |
2.7892 |
0.0228 |
0.89% |
| 2025-04-30 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5552 |
2.7892 |
2.5675 |
2.8015 |
-0.0123 |
-0.48% |
| 2025-04-29 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5675 |
2.8015 |
2.5680 |
2.8020 |
-0.0005 |
-0.02% |
| 2025-04-28 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5680 |
2.8020 |
2.5758 |
2.8098 |
-0.0078 |
-0.30% |
| 2025-04-25 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5758 |
2.8098 |
2.5706 |
2.8046 |
0.0052 |
0.20% |
| 2025-04-24 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5706 |
2.8046 |
2.5752 |
2.8092 |
-0.0046 |
-0.18% |
| 2025-04-23 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5752 |
2.8092 |
2.5700 |
2.8040 |
0.0052 |
0.20% |
| 2025-04-22 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5700 |
2.8040 |
2.5682 |
2.8022 |
0.0018 |
0.07% |
| 2025-04-21 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5682 |
2.8022 |
2.5575 |
2.7915 |
0.0107 |
0.42% |
| 2025-04-18 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5575 |
2.7915 |
2.5561 |
2.7901 |
0.0014 |
0.05% |
| 2025-04-17 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5561 |
2.7901 |
2.5614 |
2.7954 |
-0.0053 |
-0.21% |
| 2025-04-16 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5614 |
2.7954 |
2.5618 |
2.7958 |
-0.0004 |
-0.02% |
| 2025-04-15 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5618 |
2.7958 |
2.5659 |
2.7999 |
-0.0041 |
-0.16% |
|
|
| 2025-04-14 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5659 |
2.7999 |
2.5585 |
2.7925 |
0.0074 |
0.29% |
| 2025-04-11 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5585 |
2.7925 |
2.5418 |
2.7758 |
0.0167 |
0.66% |
| 2025-04-10 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5418 |
2.7758 |
2.5125 |
2.7465 |
0.0293 |
1.17% |
| 2025-04-09 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5125 |
2.7465 |
2.4868 |
2.7208 |
0.0257 |
1.03% |
| 2025-04-08 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.4868 |
2.7208 |
2.4649 |
2.6989 |
0.0219 |
0.89% |
| 2025-04-07 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.4649 |
2.6989 |
2.6256 |
2.8596 |
-0.1607 |
-6.12% |
| 2025-04-03 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6256 |
2.8596 |
2.6579 |
2.8919 |
-0.0323 |
-1.22% |
| 2025-04-02 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6579 |
2.8919 |
2.6567 |
2.8907 |
0.0012 |
0.05% |
| 2025-04-01 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6567 |
2.8907 |
2.6551 |
2.8891 |
0.0016 |
0.06% |
| 2025-03-31 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6551 |
2.8891 |
2.6669 |
2.9009 |
-0.0118 |
-0.44% |
| 2025-03-28 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6669 |
2.9009 |
2.6858 |
2.9198 |
-0.0189 |
-0.70% |
| 2025-03-27 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6858 |
2.9198 |
2.6844 |
2.9184 |
0.0014 |
0.05% |
| 2025-03-26 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6844 |
2.9184 |
2.6953 |
2.9293 |
-0.0109 |
-0.40% |
| 2025-03-25 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6953 |
2.9293 |
2.6941 |
2.9281 |
0.0012 |
0.04% |
| 2025-03-24 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6941 |
2.9281 |
2.6745 |
2.9085 |
0.0196 |
0.73% |
| 2025-03-21 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6745 |
2.9085 |
2.7049 |
2.9389 |
-0.0304 |
-1.12% |
| 2025-03-20 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.7049 |
2.9389 |
2.7096 |
2.9436 |
-0.0047 |
-0.17% |
| 2025-03-19 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.7096 |
2.9436 |
2.7025 |
2.9365 |
0.0071 |
0.26% |
| 2025-03-18 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.7025 |
2.9365 |
2.6956 |
2.9296 |
0.0069 |
0.26% |
| 2025-03-17 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6956 |
2.9296 |
2.6960 |
2.9300 |
-0.0004 |
-0.01% |
| 2025-03-14 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6960 |
2.9300 |
2.6430 |
2.8770 |
0.0530 |
2.01% |
| 2025-03-13 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6430 |
2.8770 |
2.6532 |
2.8872 |
-0.0102 |
-0.38% |
| 2025-03-12 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6532 |
2.8872 |
2.6648 |
2.8988 |
-0.0116 |
-0.44% |
| 2025-03-11 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6648 |
2.8988 |
2.6661 |
2.9001 |
-0.0013 |
-0.05% |
| 2025-03-10 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6661 |
2.9001 |
2.6641 |
2.8981 |
0.0020 |
0.08% |
| 2025-03-07 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6641 |
2.8981 |
2.6545 |
2.8885 |
0.0096 |
0.36% |
| 2025-03-06 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6545 |
2.8885 |
2.6365 |
2.8705 |
0.0180 |
0.68% |
| 2025-03-05 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6365 |
2.8705 |
2.6275 |
2.8615 |
0.0090 |
0.34% |
| 2025-03-04 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6275 |
2.8615 |
2.6239 |
2.8579 |
0.0036 |
0.14% |
| 2025-03-03 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6239 |
2.8579 |
2.6218 |
2.8558 |
0.0021 |
0.08% |
| 2025-02-28 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6218 |
2.8558 |
2.6579 |
2.8919 |
-0.0361 |
-1.36% |
| 2025-02-27 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6579 |
2.8919 |
2.6435 |
2.8775 |
0.0144 |
0.54% |
| 2025-02-26 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6435 |
2.8775 |
2.6282 |
2.8622 |
0.0153 |
0.58% |
| 2025-02-25 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6282 |
2.8622 |
2.6485 |
2.8825 |
-0.0203 |
-0.77% |
| 2025-02-24 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6485 |
2.8825 |
2.6611 |
2.8951 |
-0.0126 |
-0.47% |
| 2025-02-21 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6611 |
2.8951 |
2.6474 |
2.8814 |
0.0137 |
0.52% |
| 2025-02-20 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6474 |
2.8814 |
2.6419 |
2.8759 |
0.0055 |
0.21% |
| 2025-02-19 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6419 |
2.8759 |
2.6160 |
2.8500 |
0.0259 |
0.99% |
| 2025-02-18 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6160 |
2.8500 |
2.6343 |
2.8683 |
-0.0183 |
-0.69% |
| 2025-02-17 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6343 |
2.8683 |
2.6480 |
2.8820 |
-0.0137 |
-0.52% |
| 2025-02-14 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6480 |
2.8820 |
2.6349 |
2.8689 |
0.0131 |
0.50% |
| 2025-02-13 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6349 |
2.8689 |
2.6442 |
2.8782 |
-0.0093 |
-0.35% |
| 2025-02-12 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6442 |
2.8782 |
2.6249 |
2.8589 |
0.0193 |
0.74% |
| 2025-02-11 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6249 |
2.8589 |
2.6324 |
2.8664 |
-0.0075 |
-0.28% |
| 2025-02-10 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6324 |
2.8664 |
2.6312 |
2.8652 |
0.0012 |
0.05% |
| 2025-02-07 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6312 |
2.8652 |
2.6028 |
2.8368 |
0.0284 |
1.09% |
| 2025-02-06 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6028 |
2.8368 |
2.5671 |
2.8011 |
0.0357 |
1.39% |
| 2025-02-05 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5671 |
2.8011 |
2.5802 |
2.8142 |
-0.0131 |
-0.51% |
| 2025-01-27 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5802 |
2.8142 |
2.5791 |
2.8131 |
0.0011 |
0.04% |
| 2025-01-22 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5704 |
2.8044 |
2.5936 |
2.8276 |
-0.0232 |
-0.89% |
| 2025-01-14 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5805 |
2.8145 |
2.5357 |
2.7697 |
0.0448 |
1.77% |
| 2025-01-13 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5357 |
2.7697 |
2.5498 |
2.7838 |
-0.0141 |
-0.55% |
| 2025-01-10 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5498 |
2.7838 |
2.5726 |
2.8066 |
-0.0228 |
-0.89% |
| 2025-01-09 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5726 |
2.8066 |
2.5700 |
2.8040 |
0.0026 |
0.10% |
| 2025-01-08 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5700 |
2.8040 |
2.5614 |
2.7954 |
0.0086 |
0.34% |
| 2025-01-07 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5614 |
2.7954 |
2.5360 |
2.7700 |
0.0254 |
1.00% |
| 2025-01-06 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5360 |
2.7700 |
2.5392 |
2.7732 |
-0.0032 |
-0.13% |
| 2025-01-03 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5392 |
2.7732 |
2.5607 |
2.7947 |
-0.0215 |
-0.84% |
| 2025-01-02 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5607 |
2.7947 |
2.6034 |
2.8374 |
-0.0427 |
-1.64% |
| 2024-12-31 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6034 |
2.8374 |
2.6271 |
2.8611 |
-0.0237 |
-0.90% |
| 2024-12-26 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6243 |
2.8583 |
2.6168 |
2.8508 |
0.0075 |
0.29% |
| 2024-12-25 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6168 |
2.8508 |
2.6182 |
2.8522 |
-0.0014 |
-0.05% |
| 2024-12-24 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6182 |
2.8522 |
2.5866 |
2.8206 |
0.0316 |
1.22% |
| 2024-12-23 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5866 |
2.8206 |
2.5778 |
2.8118 |
0.0088 |
0.34% |
| 2024-12-20 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5778 |
2.8118 |
2.5810 |
2.8150 |
-0.0032 |
-0.12% |
| 2024-12-19 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5810 |
2.8150 |
2.5842 |
2.8182 |
-0.0032 |
-0.12% |
| 2024-12-18 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5842 |
2.8182 |
2.5726 |
2.8066 |
0.0116 |
0.45% |
| 2024-12-17 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5726 |
2.8066 |
2.5641 |
2.7981 |
0.0085 |
0.33% |
| 2024-12-16 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5641 |
2.7981 |
2.5792 |
2.8132 |
-0.0151 |
-0.59% |
| 2024-12-13 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5792 |
2.8132 |
2.6164 |
2.8504 |
-0.0372 |
-1.42% |
| 2024-12-12 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6164 |
2.8504 |
2.5839 |
2.8179 |
0.0325 |
1.26% |
| 2024-12-11 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5839 |
2.8179 |
2.5759 |
2.8099 |
0.0080 |
0.31% |
| 2024-12-10 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5759 |
2.8099 |
2.5601 |
2.7941 |
0.0158 |
0.62% |
| 2024-12-09 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5601 |
2.7941 |
2.5577 |
2.7917 |
0.0024 |
0.09% |
| 2024-12-06 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5577 |
2.7917 |
2.5415 |
2.7755 |
0.0162 |
0.64% |
| 2024-12-05 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5415 |
2.7755 |
2.5459 |
2.7799 |
-0.0044 |
-0.17% |
| 2024-12-04 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5459 |
2.7799 |
2.5563 |
2.7903 |
-0.0104 |
-0.41% |
| 2024-12-03 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5563 |
2.7903 |
2.5540 |
2.7880 |
0.0023 |
0.09% |
| 2024-12-02 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5540 |
2.7880 |
2.5391 |
2.7731 |
0.0149 |
0.59% |
| 2024-11-29 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5391 |
2.7731 |
2.5192 |
2.7532 |
0.0199 |
0.79% |
| 2024-11-28 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5192 |
2.7532 |
2.5310 |
2.7650 |
-0.0118 |
-0.47% |
| 2024-11-27 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5310 |
2.7650 |
2.5016 |
2.7356 |
0.0294 |
1.18% |
| 2024-11-26 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5016 |
2.7356 |
2.5052 |
2.7392 |
-0.0036 |
-0.14% |
| 2024-11-25 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5052 |
2.7392 |
2.5092 |
2.7432 |
-0.0040 |
-0.16% |
| 2024-11-22 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5092 |
2.7432 |
2.5671 |
2.8011 |
-0.0579 |
-2.26% |
| 2024-11-21 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5671 |
2.8011 |
2.5665 |
2.8005 |
0.0006 |
0.02% |
| 2024-11-20 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5665 |
2.8005 |
2.5594 |
2.7934 |
0.0071 |
0.28% |
| 2024-11-19 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5594 |
2.7934 |
2.5426 |
2.7766 |
0.0168 |
0.66% |
| 2024-11-18 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5426 |
2.7766 |
2.5503 |
2.7843 |
-0.0077 |
-0.30% |
| 2024-11-15 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5503 |
2.7843 |
2.5780 |
2.8120 |
-0.0277 |
-1.07% |
| 2024-11-14 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5780 |
2.8120 |
2.6136 |
2.8476 |
-0.0356 |
-1.36% |
| 2024-11-13 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6136 |
2.8476 |
2.6036 |
2.8376 |
0.0100 |
0.38% |
| 2024-11-12 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6036 |
2.8376 |
2.6162 |
2.8502 |
-0.0126 |
-0.48% |
| 2024-11-11 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6162 |
2.8502 |
2.6025 |
2.8365 |
0.0137 |
0.53% |
| 2024-11-08 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6025 |
2.8365 |
2.6160 |
2.8500 |
-0.0135 |
-0.52% |
| 2024-11-07 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6160 |
2.8500 |
2.5769 |
2.8109 |
0.0391 |
1.52% |
| 2024-11-06 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5769 |
2.8109 |
2.5838 |
2.8178 |
-0.0069 |
-0.27% |
| 2024-11-05 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5838 |
2.8178 |
2.5534 |
2.7874 |
0.0304 |
1.19% |
| 2024-11-04 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5534 |
2.7874 |
2.5325 |
2.7665 |
0.0209 |
0.83% |
| 2024-11-01 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5325 |
2.7665 |
2.5265 |
2.7605 |
0.0060 |
0.24% |
| 2024-10-31 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5265 |
2.7605 |
2.5393 |
2.7733 |
-0.0128 |
-0.50% |
| 2024-10-30 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5393 |
2.7733 |
2.5514 |
2.7854 |
-0.0121 |
-0.47% |
| 2024-10-29 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5514 |
2.7854 |
2.5669 |
2.8009 |
-0.0155 |
-0.60% |
| 2024-10-28 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5669 |
2.8009 |
2.5515 |
2.7855 |
0.0154 |
0.60% |
| 2024-10-25 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5515 |
2.7855 |
2.5459 |
2.7799 |
0.0056 |
0.22% |
| 2024-10-24 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5459 |
2.7799 |
2.5574 |
2.7914 |
-0.0115 |
-0.45% |
| 2024-10-23 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5574 |
2.7914 |
2.5466 |
2.7806 |
0.0108 |
0.42% |
| 2024-10-22 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5466 |
2.7806 |
2.5255 |
2.7595 |
0.0211 |
0.84% |
| 2024-10-21 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5255 |
2.7595 |
2.5214 |
2.7554 |
0.0041 |
0.16% |
| 2024-10-18 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5214 |
2.7554 |
2.4740 |
2.7080 |
0.0474 |
1.92% |
| 2024-10-17 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.4740 |
2.7080 |
2.4914 |
2.7254 |
-0.0174 |
-0.70% |
| 2024-10-16 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.4914 |
2.7254 |
2.4922 |
2.7262 |
-0.0008 |
-0.03% |
| 2024-10-15 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.4922 |
2.7262 |
2.5361 |
2.7701 |
-0.0439 |
-1.73% |
| 2024-10-14 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5361 |
2.7701 |
2.5091 |
2.7431 |
0.0270 |
1.08% |
| 2024-10-11 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5091 |
2.7431 |
2.5569 |
2.7909 |
-0.0478 |
-1.87% |
| 2024-10-10 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5569 |
2.7909 |
2.5288 |
2.7628 |
0.0281 |
1.11% |
| 2024-10-09 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5288 |
2.7628 |
2.6641 |
2.8981 |
-0.1353 |
-5.08% |
| 2024-10-08 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.6641 |
2.8981 |
2.5245 |
2.7585 |
0.1396 |
5.53% |
| 2024-09-30 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.5245 |
2.7585 |
2.3256 |
2.5596 |
0.1989 |
8.55% |
| 2024-09-27 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.3256 |
2.5596 |
2.2258 |
2.4598 |
0.0998 |
4.48% |
| 2024-09-26 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.2258 |
2.4598 |
2.1409 |
2.3749 |
0.0849 |
3.97% |
| 2024-09-25 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1409 |
2.3749 |
2.1197 |
2.3537 |
0.0212 |
1.00% |
| 2024-09-24 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1197 |
2.3537 |
2.0376 |
2.2716 |
0.0821 |
4.03% |
| 2024-09-23 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0376 |
2.2716 |
2.0301 |
2.2641 |
0.0075 |
0.37% |
| 2024-09-20 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0301 |
2.2641 |
2.0318 |
2.2658 |
-0.0017 |
-0.08% |
| 2024-09-19 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0318 |
2.2658 |
2.0133 |
2.2473 |
0.0185 |
0.92% |
| 2024-09-18 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0133 |
2.2473 |
2.0051 |
2.2391 |
0.0082 |
0.41% |
| 2024-09-13 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0051 |
2.2391 |
2.0164 |
2.2504 |
-0.0113 |
-0.56% |
| 2024-09-12 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0164 |
2.2504 |
2.0254 |
2.2594 |
-0.0090 |
-0.44% |
| 2024-09-11 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0254 |
2.2594 |
2.0204 |
2.2544 |
0.0050 |
0.25% |
| 2024-09-10 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0204 |
2.2544 |
2.0128 |
2.2468 |
0.0076 |
0.38% |
| 2024-09-09 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0128 |
2.2468 |
2.0385 |
2.2725 |
-0.0257 |
-1.26% |
| 2024-09-06 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0385 |
2.2725 |
2.0559 |
2.2899 |
-0.0174 |
-0.85% |
| 2024-09-05 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0559 |
2.2899 |
2.0531 |
2.2871 |
0.0028 |
0.14% |
| 2024-09-04 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0531 |
2.2871 |
2.0624 |
2.2964 |
-0.0093 |
-0.45% |
| 2024-09-03 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0624 |
2.2964 |
2.0467 |
2.2807 |
0.0157 |
0.77% |
| 2024-09-02 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0467 |
2.2807 |
2.0848 |
2.3188 |
-0.0381 |
-1.83% |
| 2024-08-30 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0848 |
2.3188 |
2.0598 |
2.2938 |
0.0250 |
1.21% |
| 2024-08-29 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0598 |
2.2938 |
2.0426 |
2.2766 |
0.0172 |
0.84% |
| 2024-08-28 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0426 |
2.2766 |
2.0429 |
2.2769 |
-0.0003 |
-0.01% |
| 2024-08-27 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0429 |
2.2769 |
2.0513 |
2.2853 |
-0.0084 |
-0.41% |
| 2024-08-26 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0513 |
2.2853 |
2.0543 |
2.2883 |
-0.0030 |
-0.15% |
| 2024-08-23 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0543 |
2.2883 |
2.0459 |
2.2799 |
0.0084 |
0.41% |
| 2024-08-22 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0459 |
2.2799 |
2.0501 |
2.2841 |
-0.0042 |
-0.20% |
| 2024-08-21 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0501 |
2.2841 |
2.0600 |
2.2940 |
-0.0099 |
-0.48% |
| 2024-08-20 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0600 |
2.2940 |
2.0848 |
2.3188 |
-0.0248 |
-1.19% |
| 2024-08-19 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0848 |
2.3188 |
2.0747 |
2.3087 |
0.0101 |
0.49% |
| 2024-08-16 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0747 |
2.3087 |
2.0824 |
2.3164 |
-0.0077 |
-0.37% |
| 2024-08-15 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0824 |
2.3164 |
2.0722 |
2.3062 |
0.0102 |
0.49% |
| 2024-08-14 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0722 |
2.3062 |
2.0958 |
2.3298 |
-0.0236 |
-1.13% |
| 2024-08-13 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0958 |
2.3298 |
2.0911 |
2.3251 |
0.0047 |
0.22% |
| 2024-08-12 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0911 |
2.3251 |
2.0897 |
2.3237 |
0.0014 |
0.07% |
| 2024-08-09 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0897 |
2.3237 |
2.0977 |
2.3317 |
-0.0080 |
-0.38% |
| 2024-08-08 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0977 |
2.3317 |
2.1002 |
2.3342 |
-0.0025 |
-0.12% |
| 2024-08-07 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1002 |
2.3342 |
2.0987 |
2.3327 |
0.0015 |
0.07% |
| 2024-08-06 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0987 |
2.3327 |
2.0902 |
2.3242 |
0.0085 |
0.41% |
| 2024-08-05 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.0902 |
2.3242 |
2.1209 |
2.3549 |
-0.0307 |
-1.45% |
| 2024-08-02 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1209 |
2.3549 |
2.1428 |
2.3768 |
-0.0219 |
-1.02% |
| 2024-07-31 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1554 |
2.3894 |
2.1037 |
2.3377 |
0.0517 |
2.46% |
| 2024-07-30 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1037 |
2.3377 |
2.1135 |
2.3475 |
-0.0098 |
-0.46% |
| 2024-07-29 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1135 |
2.3475 |
2.1325 |
2.3665 |
-0.0190 |
-0.89% |
| 2024-07-26 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1325 |
2.3665 |
2.1080 |
2.3420 |
0.0245 |
1.16% |
| 2024-07-25 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1080 |
2.3420 |
2.1175 |
2.3515 |
-0.0095 |
-0.45% |
| 2024-07-24 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1175 |
2.3515 |
2.1308 |
2.3648 |
-0.0133 |
-0.62% |
| 2024-07-23 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1308 |
2.3648 |
2.1736 |
2.4076 |
-0.0428 |
-1.97% |
| 2024-07-22 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1736 |
2.4076 |
2.1825 |
2.4165 |
-0.0089 |
-0.41% |
| 2024-07-19 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1825 |
2.4165 |
2.1701 |
2.4041 |
0.0124 |
0.57% |
| 2024-07-18 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1701 |
2.4041 |
2.1584 |
2.3924 |
0.0117 |
0.54% |
| 2024-07-17 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1584 |
2.3924 |
2.1646 |
2.3986 |
-0.0062 |
-0.29% |
| 2024-07-16 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1646 |
2.3986 |
2.1565 |
2.3905 |
0.0081 |
0.38% |
| 2024-07-15 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1565 |
2.3905 |
2.1570 |
2.3910 |
-0.0005 |
-0.02% |
| 2024-07-12 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1570 |
2.3910 |
2.1565 |
2.3905 |
0.0005 |
0.02% |
| 2024-07-11 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1565 |
2.3905 |
2.1279 |
2.3619 |
0.0286 |
1.34% |
| 2024-07-10 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1279 |
2.3619 |
2.1249 |
2.3589 |
0.0030 |
0.14% |
| 2024-07-09 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1249 |
2.3589 |
2.1009 |
2.3349 |
0.0240 |
1.14% |
| 2024-07-08 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1009 |
2.3349 |
2.1240 |
2.3580 |
-0.0231 |
-1.09% |
| 2024-07-05 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1240 |
2.3580 |
2.1332 |
2.3672 |
-0.0092 |
-0.43% |
| 2024-07-04 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1332 |
2.3672 |
2.1421 |
2.3761 |
-0.0089 |
-0.42% |
| 2024-07-03 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1421 |
2.3761 |
2.1562 |
2.3902 |
-0.0141 |
-0.65% |
| 2024-07-02 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1562 |
2.3902 |
2.1749 |
2.4089 |
-0.0187 |
-0.86% |
| 2024-07-01 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1749 |
2.4089 |
2.1613 |
2.3953 |
0.0136 |
0.63% |
| 2024-06-28 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1613 |
2.3953 |
2.1466 |
2.3806 |
0.0147 |
0.68% |
| 2024-06-27 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1466 |
2.3806 |
2.1667 |
2.4007 |
-0.0201 |
-0.93% |
| 2024-06-26 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1667 |
2.4007 |
2.1497 |
2.3837 |
0.0170 |
0.79% |
| 2024-06-25 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1497 |
2.3837 |
2.1574 |
2.3914 |
-0.0077 |
-0.36% |
| 2024-06-24 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1574 |
2.3914 |
2.1686 |
2.4026 |
-0.0112 |
-0.52% |
| 2024-06-21 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1686 |
2.4026 |
2.1682 |
2.4022 |
0.0004 |
0.02% |
| 2024-06-20 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1682 |
2.4022 |
2.1858 |
2.4198 |
-0.0176 |
-0.81% |
| 2024-06-19 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1858 |
2.4198 |
2.1911 |
2.4251 |
-0.0053 |
-0.24% |
| 2024-06-18 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1911 |
2.4251 |
2.1884 |
2.4224 |
0.0027 |
0.12% |
| 2024-06-17 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1884 |
2.4224 |
2.1930 |
2.4270 |
-0.0046 |
-0.21% |
| 2024-06-14 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1930 |
2.4270 |
2.1920 |
2.4260 |
0.0010 |
0.05% |
| 2024-06-13 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1920 |
2.4260 |
2.1997 |
2.4337 |
-0.0077 |
-0.35% |
| 2024-06-12 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1997 |
2.4337 |
2.1914 |
2.4254 |
0.0083 |
0.38% |
| 2024-06-11 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1914 |
2.4254 |
2.2043 |
2.4383 |
-0.0129 |
-0.59% |
| 2024-06-07 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.2043 |
2.4383 |
2.2049 |
2.4389 |
-0.0006 |
-0.03% |
| 2024-06-06 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.2049 |
2.4389 |
2.2078 |
2.4418 |
-0.0029 |
-0.13% |
| 2024-06-05 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.2078 |
2.4418 |
2.2193 |
2.4533 |
-0.0115 |
-0.52% |
| 2024-06-04 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.2193 |
2.4533 |
2.1981 |
2.4321 |
0.0212 |
0.96% |
| 2024-06-03 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1981 |
2.4321 |
2.2007 |
2.4347 |
-0.0026 |
-0.12% |
| 2024-05-31 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.2007 |
2.4347 |
2.1996 |
2.4336 |
0.0011 |
0.05% |
| 2024-05-30 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1996 |
2.4336 |
2.2113 |
2.4453 |
-0.0117 |
-0.53% |
| 2024-05-29 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.2113 |
2.4453 |
2.2090 |
2.4430 |
0.0023 |
0.10% |
| 2024-05-28 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.2090 |
2.4430 |
2.2205 |
2.4545 |
-0.0115 |
-0.52% |
| 2024-05-27 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.2205 |
2.4545 |
2.1978 |
2.4318 |
0.0227 |
1.03% |
| 2024-05-24 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.1978 |
2.4318 |
2.2176 |
2.4516 |
-0.0198 |
-0.89% |
| 2024-05-23 |
257050 |
國聯(lián)安主題驅(qū)動(dòng)混合A |
2.2176 |
2.4516 |
2.2270 |
2.4610 |
-0.0094 |
-0.42% |
