国联安匠心科技1个月滚动持有混合(011599)
2025-01-27
0.7033
-3.9076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7033 | 0.7033 |
| 2025-01-24 | 0.7319 | 0.7319 |
| 2025-01-23 | 0.7131 | 0.7131 |
| 2025-01-22 | 0.7297 | 0.7297 |
| 2025-01-21 | 0.7214 | 0.7214 |
| 2025-01-20 | 0.6965 | 0.6965 |
| 2025-01-17 | 0.6907 | 0.6907 |
| 2025-01-16 | 0.6763 | 0.6763 |
| 2025-01-15 | 0.6901 | 0.6901 |
| 2025-01-14 | 0.6920 | 0.6920 |
| 2025-01-13 | 0.6758 | 0.6758 |
| 2025-01-10 | 0.6789 | 0.6789 |
| 2025-01-09 | 0.6869 | 0.6869 |
| 2025-01-08 | 0.6863 | 0.6863 |
| 2025-01-07 | 0.6860 | 0.6860 |
| 2025-01-06 | 0.6613 | 0.6613 |
| 2025-01-03 | 0.6604 | 0.6604 |
| 2025-01-02 | 0.6653 | 0.6653 |
| 2024-12-31 | 0.6882 | 0.6882 |
| 2024-12-30 | 0.7083 | 0.7083 |
| 2024-12-27 | 0.7130 | 0.7130 |
| 2024-12-26 | 0.7275 | 0.7275 |
| 2024-12-25 | 0.7001 | 0.7001 |
| 2024-12-24 | 0.6986 | 0.6986 |
| 2024-12-23 | 0.6955 | 0.6955 |
| 2024-12-20 | 0.7047 | 0.7047 |
| 2024-12-19 | 0.6869 | 0.6869 |
| 2024-12-18 | 0.6692 | 0.6692 |
| 2024-12-17 | 0.6545 | 0.6545 |
| 2024-12-16 | 0.6539 | 0.6539 |
| 2024-12-13 | 0.6602 | 0.6602 |
| 2024-12-12 | 0.6693 | 0.6693 |
| 2024-12-11 | 0.6602 | 0.6602 |
| 2024-12-10 | 0.6530 | 0.6530 |
| 2024-12-09 | 0.6554 | 0.6554 |
| 2024-12-06 | 0.6610 | 0.6610 |
| 2024-12-05 | 0.6578 | 0.6578 |
| 2024-12-04 | 0.6502 | 0.6502 |
| 2024-12-03 | 0.6567 | 0.6567 |
| 2024-12-02 | 0.6691 | 0.6691 |
| 2024-11-29 | 0.6604 | 0.6604 |
| 2024-11-28 | 0.6513 | 0.6513 |
| 2024-11-27 | 0.6524 | 0.6524 |
| 2024-11-26 | 0.6306 | 0.6306 |
| 2024-11-25 | 0.6329 | 0.6329 |
| 2024-11-22 | 0.6470 | 0.6470 |
| 2024-11-21 | 0.6651 | 0.6651 |
| 2024-11-20 | 0.6611 | 0.6611 |
| 2024-11-19 | 0.6544 | 0.6544 |
| 2024-11-18 | 0.6430 | 0.6430 |
| 2024-11-15 | 0.6512 | 0.6512 |
| 2024-11-14 | 0.6815 | 0.6815 |
| 2024-11-13 | 0.7030 | 0.7030 |
| 2024-11-12 | 0.6878 | 0.6878 |
| 2024-11-11 | 0.7003 | 0.7003 |
| 2024-11-08 | 0.6841 | 0.6841 |
| 2024-11-07 | 0.6864 | 0.6864 |
| 2024-11-06 | 0.6720 | 0.6720 |
| 2024-11-05 | 0.6796 | 0.6796 |
| 2024-11-04 | 0.6581 | 0.6581 |
| 2024-11-01 | 0.6444 | 0.6444 |
| 2024-10-31 | 0.6613 | 0.6613 |
| 2024-10-30 | 0.6554 | 0.6554 |
| 2024-10-29 | 0.6563 | 0.6563 |
| 2024-10-28 | 0.6594 | 0.6594 |
| 2024-10-25 | 0.6671 | 0.6671 |
| 2024-10-24 | 0.6633 | 0.6633 |
| 2024-10-23 | 0.6590 | 0.6590 |
| 2024-10-22 | 0.6691 | 0.6691 |
| 2024-10-21 | 0.6716 | 0.6716 |
| 2024-10-18 | 0.6724 | 0.6724 |
| 2024-10-17 | 0.6096 | 0.6096 |
| 2024-10-16 | 0.6009 | 0.6009 |
| 2024-10-15 | 0.6186 | 0.6186 |
| 2024-10-14 | 0.6368 | 0.6368 |
| 2024-10-11 | 0.6214 | 0.6214 |
| 2024-10-10 | 0.6394 | 0.6394 |
| 2024-10-09 | 0.6564 | 0.6564 |
| 2024-10-08 | 0.6809 | 0.6809 |
| 2024-09-30 | 0.5945 | 0.5945 |
| 2024-09-27 | 0.5258 | 0.5258 |
| 2024-09-26 | 0.5001 | 0.5001 |
| 2024-09-25 | 0.4806 | 0.4806 |
| 2024-09-24 | 0.4834 | 0.4834 |
| 2024-09-23 | 0.4557 | 0.4557 |
| 2024-09-20 | 0.4591 | 0.4591 |
| 2024-09-19 | 0.4613 | 0.4613 |
| 2024-09-18 | 0.4657 | 0.4657 |
| 2024-09-13 | 0.4749 | 0.4749 |
| 2024-09-12 | 0.4627 | 0.4627 |
| 2024-09-11 | 0.4638 | 0.4638 |
| 2024-09-10 | 0.4634 | 0.4634 |
| 2024-09-09 | 0.4574 | 0.4574 |
| 2024-09-06 | 0.4561 | 0.4561 |
| 2024-09-05 | 0.4660 | 0.4660 |
| 2024-09-04 | 0.4691 | 0.4691 |
| 2024-09-03 | 0.4791 | 0.4791 |
| 2024-09-02 | 0.4787 | 0.4787 |
| 2024-08-30 | 0.4970 | 0.4970 |
| 2024-08-29 | 0.4781 | 0.4781 |
| 2024-08-28 | 0.4849 | 0.4849 |
| 2024-08-27 | 0.4846 | 0.4846 |
| 2024-08-26 | 0.4900 | 0.4900 |
| 2024-08-23 | 0.4968 | 0.4968 |
| 2024-08-22 | 0.5056 | 0.5056 |
| 2024-08-21 | 0.5081 | 0.5081 |
| 2024-08-20 | 0.5044 | 0.5044 |
| 2024-08-19 | 0.5098 | 0.5098 |
| 2024-08-16 | 0.5113 | 0.5113 |
| 2024-08-15 | 0.5032 | 0.5032 |
| 2024-08-14 | 0.5033 | 0.5033 |
| 2024-08-13 | 0.5102 | 0.5102 |
| 2024-08-12 | 0.5064 | 0.5064 |
| 2024-08-09 | 0.5050 | 0.5050 |
| 2024-08-08 | 0.4978 | 0.4978 |
