国联匠心优选混合C(013562)
2025-01-27
0.7791
-2.7948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7791 | 0.7791 |
| 2025-01-24 | 0.8015 | 0.8015 |
| 2025-01-23 | 0.7840 | 0.7840 |
| 2025-01-22 | 0.7978 | 0.7978 |
| 2025-01-21 | 0.7949 | 0.7949 |
| 2025-01-20 | 0.7707 | 0.7707 |
| 2025-01-17 | 0.7554 | 0.7554 |
| 2025-01-16 | 0.7474 | 0.7474 |
| 2025-01-15 | 0.7460 | 0.7460 |
| 2025-01-14 | 0.7550 | 0.7550 |
| 2025-01-13 | 0.7236 | 0.7236 |
| 2025-01-10 | 0.7306 | 0.7306 |
| 2025-01-09 | 0.7458 | 0.7458 |
| 2025-01-08 | 0.7441 | 0.7441 |
| 2025-01-07 | 0.7400 | 0.7400 |
| 2025-01-06 | 0.7204 | 0.7204 |
| 2025-01-03 | 0.7214 | 0.7214 |
| 2025-01-02 | 0.7379 | 0.7379 |
| 2024-12-31 | 0.7538 | 0.7538 |
| 2024-12-30 | 0.7718 | 0.7718 |
| 2024-12-27 | 0.7715 | 0.7715 |
| 2024-12-26 | 0.7794 | 0.7794 |
| 2024-12-25 | 0.7605 | 0.7605 |
| 2024-12-24 | 0.7667 | 0.7667 |
| 2024-12-23 | 0.7583 | 0.7583 |
| 2024-12-20 | 0.7750 | 0.7750 |
| 2024-12-19 | 0.7619 | 0.7619 |
| 2024-12-18 | 0.7497 | 0.7497 |
| 2024-12-17 | 0.7400 | 0.7400 |
| 2024-12-16 | 0.7499 | 0.7499 |
| 2024-12-13 | 0.7613 | 0.7613 |
| 2024-12-12 | 0.7711 | 0.7711 |
| 2024-12-11 | 0.7636 | 0.7636 |
| 2024-12-10 | 0.7544 | 0.7544 |
| 2024-12-09 | 0.7484 | 0.7484 |
| 2024-12-06 | 0.7455 | 0.7455 |
| 2024-12-05 | 0.7430 | 0.7430 |
| 2024-12-04 | 0.7375 | 0.7375 |
| 2024-12-03 | 0.7475 | 0.7475 |
| 2024-12-02 | 0.7487 | 0.7487 |
| 2024-11-29 | 0.7312 | 0.7312 |
| 2024-11-28 | 0.7122 | 0.7122 |
| 2024-11-27 | 0.7220 | 0.7220 |
| 2024-11-26 | 0.7065 | 0.7065 |
| 2024-11-25 | 0.7128 | 0.7128 |
| 2024-11-22 | 0.7152 | 0.7152 |
| 2024-11-21 | 0.7388 | 0.7388 |
| 2024-11-20 | 0.7426 | 0.7426 |
| 2024-11-19 | 0.7353 | 0.7353 |
| 2024-11-18 | 0.7158 | 0.7158 |
| 2024-11-15 | 0.7307 | 0.7307 |
| 2024-11-14 | 0.7529 | 0.7529 |
| 2024-11-13 | 0.7717 | 0.7717 |
| 2024-11-12 | 0.7704 | 0.7704 |
| 2024-11-11 | 0.7789 | 0.7789 |
| 2024-11-08 | 0.7646 | 0.7646 |
| 2024-11-07 | 0.7698 | 0.7698 |
| 2024-11-06 | 0.7609 | 0.7609 |
| 2024-11-05 | 0.7624 | 0.7624 |
| 2024-11-04 | 0.7487 | 0.7487 |
| 2024-11-01 | 0.7352 | 0.7352 |
| 2024-10-31 | 0.7434 | 0.7434 |
| 2024-10-30 | 0.7467 | 0.7467 |
| 2024-10-29 | 0.7490 | 0.7490 |
| 2024-10-28 | 0.7552 | 0.7552 |
| 2024-10-25 | 0.7527 | 0.7527 |
| 2024-10-24 | 0.7449 | 0.7449 |
| 2024-10-23 | 0.7559 | 0.7559 |
| 2024-10-22 | 0.7588 | 0.7588 |
| 2024-10-21 | 0.7498 | 0.7498 |
| 2024-10-18 | 0.7455 | 0.7455 |
| 2024-10-17 | 0.7142 | 0.7142 |
| 2024-10-16 | 0.7122 | 0.7122 |
| 2024-10-15 | 0.7206 | 0.7206 |
| 2024-10-14 | 0.7380 | 0.7380 |
| 2024-10-11 | 0.7169 | 0.7169 |
| 2024-10-10 | 0.7365 | 0.7365 |
| 2024-10-09 | 0.7333 | 0.7333 |
| 2024-10-08 | 0.7933 | 0.7933 |
| 2024-09-30 | 0.7431 | 0.7431 |
| 2024-09-27 | 0.6832 | 0.6832 |
| 2024-09-26 | 0.6532 | 0.6532 |
| 2024-09-25 | 0.6351 | 0.6351 |
| 2024-09-24 | 0.6330 | 0.6330 |
| 2024-09-23 | 0.6144 | 0.6144 |
| 2024-09-20 | 0.6187 | 0.6187 |
| 2024-09-19 | 0.6206 | 0.6206 |
| 2024-09-18 | 0.6183 | 0.6183 |
| 2024-09-13 | 0.6155 | 0.6155 |
| 2024-09-12 | 0.6170 | 0.6170 |
| 2024-09-11 | 0.6208 | 0.6208 |
| 2024-09-10 | 0.6146 | 0.6146 |
| 2024-09-09 | 0.6119 | 0.6119 |
| 2024-09-06 | 0.6146 | 0.6146 |
| 2024-09-05 | 0.6247 | 0.6247 |
| 2024-09-04 | 0.6236 | 0.6236 |
| 2024-09-03 | 0.6309 | 0.6309 |
| 2024-09-02 | 0.6303 | 0.6303 |
| 2024-08-30 | 0.6452 | 0.6452 |
| 2024-08-29 | 0.6346 | 0.6346 |
| 2024-08-28 | 0.6266 | 0.6266 |
| 2024-08-27 | 0.6245 | 0.6245 |
| 2024-08-26 | 0.6312 | 0.6312 |
| 2024-08-23 | 0.6297 | 0.6297 |
| 2024-08-22 | 0.6335 | 0.6335 |
| 2024-08-21 | 0.6345 | 0.6345 |
| 2024-08-20 | 0.6285 | 0.6285 |
| 2024-08-19 | 0.6369 | 0.6369 |
| 2024-08-16 | 0.6327 | 0.6327 |
| 2024-08-15 | 0.6312 | 0.6312 |
| 2024-08-14 | 0.6310 | 0.6310 |
| 2024-08-13 | 0.6392 | 0.6392 |
| 2024-08-12 | 0.6338 | 0.6338 |
| 2024-08-09 | 0.6347 | 0.6347 |
| 2024-08-08 | 0.6319 | 0.6319 |
| 2024-08-07 | 0.6370 | 0.6370 |
| 2024-08-06 | 0.6369 | 0.6369 |
| 2024-08-05 | 0.6295 | 0.6295 |
| 2024-08-02 | 0.6547 | 0.6547 |
