国联安匠心科技1个月滚动持有混合(011599)
2026-08-25
1.2992
-2.8272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.2992 | 1.2992 |
| 2026-08-24 | 1.3370 | 1.3370 |
| 2026-08-21 | 1.3476 | 1.3476 |
| 2026-08-20 | 1.3533 | 1.3533 |
| 2026-08-19 | 1.3453 | 1.3453 |
| 2026-08-18 | 1.4561 | 1.4561 |
| 2026-08-17 | 1.4344 | 1.4344 |
| 2026-08-14 | 1.3543 | 1.3543 |
| 2026-08-13 | 1.3570 | 1.3570 |
| 2026-08-12 | 1.3897 | 1.3897 |
| 2026-08-11 | 1.3550 | 1.3550 |
| 2026-08-10 | 1.3919 | 1.3919 |
| 2026-08-07 | 1.3534 | 1.3534 |
| 2026-08-06 | 1.3140 | 1.3140 |
| 2026-08-05 | 1.2883 | 1.2883 |
| 2026-08-04 | 1.1903 | 1.1903 |
| 2026-08-03 | 1.1301 | 1.1301 |
| 2026-07-31 | 1.2420 | 1.2420 |
| 2026-07-30 | 1.2082 | 1.2082 |
| 2026-07-29 | 1.3071 | 1.3071 |
| 2026-07-28 | 1.3254 | 1.3254 |
| 2026-07-27 | 1.4113 | 1.4113 |
| 2026-07-24 | 1.3646 | 1.3646 |
| 2026-07-23 | 1.3263 | 1.3263 |
| 2026-07-22 | 1.3861 | 1.3861 |
| 2026-07-21 | 1.4157 | 1.4157 |
| 2026-07-20 | 1.2204 | 1.2204 |
| 2026-07-17 | 1.2863 | 1.2863 |
| 2026-07-16 | 1.3848 | 1.3848 |
| 2026-07-15 | 1.4920 | 1.4920 |
| 2026-07-14 | 1.5820 | 1.5820 |
| 2026-07-13 | 1.5822 | 1.5822 |
| 2026-07-10 | 1.6482 | 1.6482 |
| 2026-07-09 | 1.7694 | 1.7694 |
| 2026-07-08 | 1.6302 | 1.6302 |
| 2026-07-07 | 1.5692 | 1.5692 |
| 2026-07-06 | 1.5524 | 1.5524 |
| 2026-07-03 | 1.5722 | 1.5722 |
| 2026-07-02 | 1.5843 | 1.5843 |
| 2026-07-01 | 1.7510 | 1.7510 |
| 2026-06-30 | 1.7629 | 1.7629 |
| 2026-06-29 | 1.6917 | 1.6917 |
| 2026-06-26 | 1.5723 | 1.5723 |
| 2026-06-25 | 1.5134 | 1.5134 |
| 2026-06-24 | 1.4592 | 1.4592 |
| 2026-06-23 | 1.3523 | 1.3523 |
| 2026-06-22 | 1.3589 | 1.3589 |
| 2026-06-18 | 1.3442 | 1.3442 |
| 2026-06-17 | 1.3199 | 1.3199 |
| 2026-06-16 | 1.2419 | 1.2419 |
| 2026-06-15 | 1.2365 | 1.2365 |
| 2026-06-12 | 1.1747 | 1.1747 |
| 2026-06-11 | 1.1808 | 1.1808 |
| 2026-06-10 | 1.1154 | 1.1154 |
| 2026-06-09 | 1.1054 | 1.1054 |
| 2026-06-08 | 1.0361 | 1.0361 |
| 2026-06-05 | 1.0746 | 1.0746 |
| 2026-06-04 | 1.1273 | 1.1273 |
| 2026-06-03 | 1.0990 | 1.0990 |
| 2026-06-02 | 1.0736 | 1.0736 |
| 2026-06-01 | 1.0533 | 1.0533 |
| 2026-05-29 | 1.1061 | 1.1061 |
| 2026-05-28 | 1.1645 | 1.1645 |
| 2026-05-27 | 1.1324 | 1.1324 |
| 2026-05-26 | 1.1803 | 1.1803 |
| 2026-05-25 | 1.1990 | 1.1990 |
| 2026-05-22 | 1.1467 | 1.1467 |
| 2026-05-21 | 1.1251 | 1.1251 |
| 2026-05-20 | 1.1998 | 1.1998 |
| 2026-05-19 | 1.1247 | 1.1247 |
| 2026-05-18 | 1.0848 | 1.0848 |
| 2026-05-15 | 1.0694 | 1.0694 |
| 2026-05-14 | 1.0276 | 1.0276 |
| 2026-05-13 | 1.0554 | 1.0554 |
| 2026-05-12 | 1.0327 | 1.0327 |
| 2026-05-11 | 1.0141 | 1.0141 |
| 2026-05-08 | 0.9711 | 0.9711 |
| 2026-05-07 | 1.0110 | 1.0110 |
| 2026-05-06 | 0.9878 | 0.9878 |
| 2026-04-30 | 0.9567 | 0.9567 |
| 2026-04-29 | 0.9302 | 0.9302 |
| 2026-04-28 | 0.9322 | 0.9322 |
| 2026-04-27 | 0.9380 | 0.9380 |
| 2026-04-24 | 0.8809 | 0.8809 |
| 2026-04-23 | 0.8651 | 0.8651 |
| 2026-04-22 | 0.8847 | 0.8847 |
| 2026-04-21 | 0.8503 | 0.8503 |
| 2026-04-20 | 0.8475 | 0.8475 |
| 2026-04-17 | 0.8538 | 0.8538 |
| 2026-04-16 | 0.8512 | 0.8512 |
| 2026-04-15 | 0.8475 | 0.8475 |
| 2026-04-14 | 0.8667 | 0.8667 |
| 2026-04-13 | 0.8347 | 0.8347 |
| 2026-04-10 | 0.8515 | 0.8515 |
| 2026-04-09 | 0.8477 | 0.8477 |
| 2026-04-08 | 0.8424 | 0.8424 |
| 2026-04-07 | 0.7777 | 0.7777 |
| 2026-04-03 | 0.7747 | 0.7747 |
| 2026-04-02 | 0.7684 | 0.7684 |
| 2026-04-01 | 0.7958 | 0.7958 |
| 2026-03-31 | 0.7816 | 0.7816 |
| 2026-03-30 | 0.8181 | 0.8181 |
| 2026-03-27 | 0.7980 | 0.7980 |
| 2026-03-26 | 0.7740 | 0.7740 |
| 2026-03-25 | 0.7924 | 0.7924 |
| 2026-03-24 | 0.7748 | 0.7748 |
| 2026-03-23 | 0.7561 | 0.7561 |
| 2026-03-20 | 0.7893 | 0.7893 |
| 2026-03-19 | 0.7915 | 0.7915 |
| 2026-03-18 | 0.8133 | 0.8133 |
| 2026-03-17 | 0.7957 | 0.7957 |
| 2026-03-16 | 0.8187 | 0.8187 |
| 2026-03-13 | 0.8052 | 0.8052 |
| 2026-03-12 | 0.8224 | 0.8224 |
| 2026-03-11 | 0.8347 | 0.8347 |
| 2026-03-10 | 0.8510 | 0.8510 |
| 2026-03-09 | 0.8284 | 0.8284 |
| 2026-03-06 | 0.8465 | 0.8465 |
| 2026-03-05 | 0.8601 | 0.8601 |
| 2026-03-04 | 0.8473 | 0.8473 |
