国联匠心优选混合C(013562)
2024-04-23
0.7083
-0.2675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7102 | 0.7102 |
| 2024-04-19 | 0.7142 | 0.7142 |
| 2024-04-18 | 0.7162 | 0.7162 |
| 2024-04-17 | 0.7151 | 0.7151 |
| 2024-04-16 | 0.6943 | 0.6943 |
| 2024-04-15 | 0.7124 | 0.7124 |
| 2024-04-12 | 0.7147 | 0.7147 |
| 2024-04-11 | 0.7098 | 0.7098 |
| 2024-04-10 | 0.7057 | 0.7057 |
| 2024-04-09 | 0.7184 | 0.7184 |
| 2024-04-08 | 0.7177 | 0.7177 |
| 2024-04-03 | 0.7195 | 0.7195 |
| 2024-04-02 | 0.7242 | 0.7242 |
| 2024-04-01 | 0.7339 | 0.7339 |
| 2024-03-29 | 0.7217 | 0.7217 |
| 2024-03-28 | 0.7142 | 0.7142 |
| 2024-03-27 | 0.7073 | 0.7073 |
| 2024-03-26 | 0.7199 | 0.7199 |
| 2024-03-25 | 0.7255 | 0.7255 |
| 2024-03-22 | 0.7403 | 0.7403 |
| 2024-03-21 | 0.7424 | 0.7424 |
| 2024-03-20 | 0.7472 | 0.7472 |
| 2024-03-19 | 0.7456 | 0.7456 |
| 2024-03-18 | 0.7550 | 0.7550 |
| 2024-03-15 | 0.7451 | 0.7451 |
| 2024-03-14 | 0.7338 | 0.7338 |
| 2024-03-13 | 0.7369 | 0.7369 |
| 2024-03-12 | 0.7343 | 0.7343 |
| 2024-03-11 | 0.7381 | 0.7381 |
| 2024-03-08 | 0.7313 | 0.7313 |
| 2024-03-07 | 0.7166 | 0.7166 |
| 2024-03-06 | 0.7262 | 0.7262 |
| 2024-03-05 | 0.7237 | 0.7237 |
| 2024-03-04 | 0.7286 | 0.7286 |
| 2024-03-01 | 0.7159 | 0.7159 |
| 2024-02-29 | 0.7087 | 0.7087 |
| 2024-02-28 | 0.6878 | 0.6878 |
| 2024-02-27 | 0.7169 | 0.7169 |
| 2024-02-26 | 0.6976 | 0.6976 |
| 2024-02-23 | 0.6933 | 0.6933 |
| 2024-02-22 | 0.6877 | 0.6877 |
| 2024-02-21 | 0.6809 | 0.6809 |
| 2024-02-20 | 0.6836 | 0.6836 |
| 2024-02-19 | 0.6818 | 0.6818 |
| 2024-02-08 | 0.6645 | 0.6645 |
| 2024-02-07 | 0.6479 | 0.6479 |
| 2024-02-06 | 0.6346 | 0.6346 |
| 2024-02-05 | 0.6020 | 0.6020 |
| 2024-02-02 | 0.6194 | 0.6194 |
| 2024-02-01 | 0.6303 | 0.6303 |
| 2024-01-31 | 0.6273 | 0.6273 |
| 2024-01-30 | 0.6407 | 0.6407 |
| 2024-01-29 | 0.6518 | 0.6518 |
| 2024-01-26 | 0.6725 | 0.6725 |
| 2024-01-25 | 0.6819 | 0.6819 |
| 2024-01-24 | 0.6667 | 0.6667 |
| 2024-01-23 | 0.6633 | 0.6633 |
| 2024-01-22 | 0.6532 | 0.6532 |
| 2024-01-19 | 0.6792 | 0.6792 |
| 2024-01-18 | 0.6833 | 0.6833 |
| 2024-01-17 | 0.6785 | 0.6785 |
| 2024-01-16 | 0.6952 | 0.6952 |
| 2024-01-15 | 0.6955 | 0.6955 |
| 2024-01-12 | 0.6973 | 0.6973 |
| 2024-01-11 | 0.7021 | 0.7021 |
| 2024-01-10 | 0.6932 | 0.6932 |
| 2024-01-09 | 0.6984 | 0.6984 |
| 2024-01-08 | 0.6963 | 0.6963 |
| 2024-01-05 | 0.7077 | 0.7077 |
| 2024-01-04 | 0.7193 | 0.7193 |
| 2024-01-03 | 0.7256 | 0.7256 |
| 2024-01-02 | 0.7348 | 0.7348 |
| 2023-12-31 | 0.7429 | 0.7429 |
| 2023-12-29 | 0.7430 | 0.7430 |
| 2023-12-28 | 0.7269 | 0.7269 |
| 2023-12-27 | 0.7189 | 0.7189 |
| 2023-12-26 | 0.7152 | 0.7152 |
| 2023-12-25 | 0.7246 | 0.7246 |
| 2023-12-22 | 0.7236 | 0.7236 |
| 2023-12-21 | 0.7349 | 0.7349 |
| 2023-12-20 | 0.7303 | 0.7303 |
| 2023-12-19 | 0.7429 | 0.7429 |
| 2023-12-18 | 0.7410 | 0.7410 |
| 2023-12-15 | 0.7475 | 0.7475 |
| 2023-12-14 | 0.7514 | 0.7514 |
| 2023-12-13 | 0.7593 | 0.7593 |
| 2023-12-12 | 0.7697 | 0.7697 |
| 2023-12-11 | 0.7674 | 0.7674 |
| 2023-12-08 | 0.7590 | 0.7590 |
| 2023-12-07 | 0.7544 | 0.7544 |
| 2023-12-06 | 0.7530 | 0.7530 |
| 2023-12-05 | 0.7509 | 0.7509 |
| 2023-12-04 | 0.7678 | 0.7678 |
| 2023-12-01 | 0.7715 | 0.7715 |
| 2023-11-30 | 0.7700 | 0.7700 |
| 2023-11-29 | 0.7749 | 0.7749 |
| 2023-11-28 | 0.7769 | 0.7769 |
| 2023-11-27 | 0.7743 | 0.7743 |
| 2023-11-24 | 0.7716 | 0.7716 |
| 2023-11-23 | 0.7810 | 0.7810 |
| 2023-11-22 | 0.7680 | 0.7680 |
| 2023-11-21 | 0.7752 | 0.7752 |
| 2023-11-20 | 0.7813 | 0.7813 |
| 2023-11-17 | 0.7762 | 0.7762 |
| 2023-11-16 | 0.7689 | 0.7689 |
| 2023-11-15 | 0.7765 | 0.7765 |
| 2023-11-14 | 0.7708 | 0.7708 |
| 2023-11-13 | 0.7661 | 0.7661 |
| 2023-11-10 | 0.7667 | 0.7667 |
| 2023-11-09 | 0.7716 | 0.7716 |
| 2023-11-08 | 0.7778 | 0.7778 |
| 2023-11-07 | 0.7769 | 0.7769 |
| 2023-11-06 | 0.7743 | 0.7743 |
| 2023-11-03 | 0.7559 | 0.7559 |
| 2023-11-02 | 0.7459 | 0.7459 |
| 2023-11-01 | 0.7531 | 0.7531 |
| 2023-10-31 | 0.7566 | 0.7566 |
| 2023-10-30 | 0.7627 | 0.7627 |
| 2023-10-27 | 0.7486 | 0.7486 |
