国联匠心优选混合A(013561)
2024-04-30
0.7478
0.0134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7478 | 0.7478 |
| 2024-04-29 | 0.7477 | 0.7477 |
| 2024-04-26 | 0.7394 | 0.7394 |
| 2024-04-25 | 0.7267 | 0.7267 |
| 2024-04-24 | 0.7319 | 0.7319 |
| 2024-04-23 | 0.7224 | 0.7224 |
| 2024-04-22 | 0.7244 | 0.7244 |
| 2024-04-19 | 0.7284 | 0.7284 |
| 2024-04-18 | 0.7305 | 0.7305 |
| 2024-04-17 | 0.7293 | 0.7293 |
| 2024-04-16 | 0.7081 | 0.7081 |
| 2024-04-15 | 0.7265 | 0.7265 |
| 2024-04-12 | 0.7288 | 0.7288 |
| 2024-04-11 | 0.7238 | 0.7238 |
| 2024-04-10 | 0.7196 | 0.7196 |
| 2024-04-09 | 0.7325 | 0.7325 |
| 2024-04-08 | 0.7319 | 0.7319 |
| 2024-04-03 | 0.7336 | 0.7336 |
| 2024-04-02 | 0.7383 | 0.7383 |
| 2024-04-01 | 0.7482 | 0.7482 |
| 2024-03-29 | 0.7357 | 0.7357 |
| 2024-03-28 | 0.7281 | 0.7281 |
| 2024-03-27 | 0.7210 | 0.7210 |
| 2024-03-26 | 0.7339 | 0.7339 |
| 2024-03-25 | 0.7395 | 0.7395 |
| 2024-03-22 | 0.7545 | 0.7545 |
| 2024-03-21 | 0.7567 | 0.7567 |
| 2024-03-20 | 0.7616 | 0.7616 |
| 2024-03-19 | 0.7599 | 0.7599 |
| 2024-03-18 | 0.7695 | 0.7695 |
| 2024-03-15 | 0.7594 | 0.7594 |
| 2024-03-14 | 0.7478 | 0.7478 |
| 2024-03-13 | 0.7510 | 0.7510 |
| 2024-03-12 | 0.7483 | 0.7483 |
| 2024-03-11 | 0.7521 | 0.7521 |
| 2024-03-08 | 0.7452 | 0.7452 |
| 2024-03-07 | 0.7301 | 0.7301 |
| 2024-03-06 | 0.7400 | 0.7400 |
| 2024-03-05 | 0.7374 | 0.7374 |
| 2024-03-04 | 0.7424 | 0.7424 |
| 2024-03-01 | 0.7294 | 0.7294 |
| 2024-02-29 | 0.7220 | 0.7220 |
| 2024-02-28 | 0.7007 | 0.7007 |
| 2024-02-27 | 0.7303 | 0.7303 |
| 2024-02-26 | 0.7107 | 0.7107 |
| 2024-02-23 | 0.7062 | 0.7062 |
| 2024-02-22 | 0.7005 | 0.7005 |
| 2024-02-21 | 0.6936 | 0.6936 |
| 2024-02-20 | 0.6963 | 0.6963 |
| 2024-02-19 | 0.6945 | 0.6945 |
| 2024-02-08 | 0.6767 | 0.6767 |
| 2024-02-07 | 0.6597 | 0.6597 |
| 2024-02-06 | 0.6462 | 0.6462 |
| 2024-02-05 | 0.6130 | 0.6130 |
| 2024-02-02 | 0.6306 | 0.6306 |
| 2024-02-01 | 0.6417 | 0.6417 |
| 2024-01-31 | 0.6387 | 0.6387 |
| 2024-01-30 | 0.6523 | 0.6523 |
| 2024-01-29 | 0.6636 | 0.6636 |
| 2024-01-26 | 0.6846 | 0.6846 |
| 2024-01-25 | 0.6942 | 0.6942 |
| 2024-01-24 | 0.6787 | 0.6787 |
| 2024-01-23 | 0.6753 | 0.6753 |
| 2024-01-22 | 0.6649 | 0.6649 |
| 2024-01-19 | 0.6913 | 0.6913 |
| 2024-01-18 | 0.6955 | 0.6955 |
| 2024-01-17 | 0.6906 | 0.6906 |
| 2024-01-16 | 0.7076 | 0.7076 |
| 2024-01-15 | 0.7078 | 0.7078 |
| 2024-01-12 | 0.7097 | 0.7097 |
| 2024-01-11 | 0.7145 | 0.7145 |
| 2024-01-10 | 0.7055 | 0.7055 |
| 2024-01-09 | 0.7107 | 0.7107 |
| 2024-01-08 | 0.7086 | 0.7086 |
| 2024-01-05 | 0.7202 | 0.7202 |
| 2024-01-04 | 0.7319 | 0.7319 |
| 2024-01-03 | 0.7383 | 0.7383 |
| 2024-01-02 | 0.7477 | 0.7477 |
| 2023-12-31 | 0.7559 | 0.7559 |
| 2023-12-29 | 0.7560 | 0.7560 |
| 2023-12-28 | 0.7396 | 0.7396 |
| 2023-12-27 | 0.7314 | 0.7314 |
| 2023-12-26 | 0.7276 | 0.7276 |
| 2023-12-25 | 0.7371 | 0.7371 |
| 2023-12-22 | 0.7361 | 0.7361 |
| 2023-12-21 | 0.7475 | 0.7475 |
| 2023-12-20 | 0.7429 | 0.7429 |
| 2023-12-19 | 0.7557 | 0.7557 |
| 2023-12-18 | 0.7537 | 0.7537 |
| 2023-12-15 | 0.7603 | 0.7603 |
| 2023-12-14 | 0.7642 | 0.7642 |
| 2023-12-13 | 0.7723 | 0.7723 |
| 2023-12-12 | 0.7828 | 0.7828 |
| 2023-12-11 | 0.7805 | 0.7805 |
| 2023-12-08 | 0.7718 | 0.7718 |
| 2023-12-07 | 0.7672 | 0.7672 |
| 2023-12-06 | 0.7658 | 0.7658 |
| 2023-12-05 | 0.7636 | 0.7636 |
| 2023-12-04 | 0.7807 | 0.7807 |
| 2023-12-01 | 0.7844 | 0.7844 |
| 2023-11-30 | 0.7829 | 0.7829 |
| 2023-11-29 | 0.7878 | 0.7878 |
| 2023-11-28 | 0.7899 | 0.7899 |
| 2023-11-27 | 0.7872 | 0.7872 |
| 2023-11-24 | 0.7844 | 0.7844 |
| 2023-11-23 | 0.7939 | 0.7939 |
| 2023-11-22 | 0.7807 | 0.7807 |
| 2023-11-21 | 0.7880 | 0.7880 |
| 2023-11-20 | 0.7942 | 0.7942 |
| 2023-11-17 | 0.7890 | 0.7890 |
| 2023-11-16 | 0.7815 | 0.7815 |
| 2023-11-15 | 0.7893 | 0.7893 |
| 2023-11-14 | 0.7834 | 0.7834 |
| 2023-11-13 | 0.7787 | 0.7787 |
| 2023-11-10 | 0.7792 | 0.7792 |
| 2023-11-09 | 0.7841 | 0.7841 |
| 2023-11-08 | 0.7904 | 0.7904 |
| 2023-11-07 | 0.7895 | 0.7895 |
