国联安匠心科技1个月滚动持有混合(011599)
2025-04-17
0.5973
1.2030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.5973 | 0.5973 |
| 2025-04-16 | 0.5902 | 0.5902 |
| 2025-04-15 | 0.5966 | 0.5966 |
| 2025-04-14 | 0.5951 | 0.5951 |
| 2025-04-11 | 0.5897 | 0.5897 |
| 2025-04-10 | 0.5673 | 0.5673 |
| 2025-04-09 | 0.5543 | 0.5543 |
| 2025-04-08 | 0.5323 | 0.5323 |
| 2025-04-07 | 0.5375 | 0.5375 |
| 2025-04-03 | 0.6167 | 0.6167 |
| 2025-04-02 | 0.6279 | 0.6279 |
| 2025-04-01 | 0.6262 | 0.6262 |
| 2025-03-31 | 0.6341 | 0.6341 |
| 2025-03-28 | 0.6411 | 0.6411 |
| 2025-03-27 | 0.6497 | 0.6497 |
| 2025-03-26 | 0.6472 | 0.6472 |
| 2025-03-25 | 0.6373 | 0.6373 |
| 2025-03-24 | 0.6626 | 0.6626 |
| 2025-03-21 | 0.6548 | 0.6548 |
| 2025-03-20 | 0.6779 | 0.6779 |
| 2025-03-19 | 0.6886 | 0.6886 |
| 2025-03-18 | 0.6942 | 0.6942 |
| 2025-03-17 | 0.6870 | 0.6870 |
| 2025-03-14 | 0.6850 | 0.6850 |
| 2025-03-13 | 0.6749 | 0.6749 |
| 2025-03-12 | 0.6890 | 0.6890 |
| 2025-03-11 | 0.6940 | 0.6940 |
| 2025-03-10 | 0.6913 | 0.6913 |
| 2025-03-07 | 0.6980 | 0.6980 |
| 2025-03-06 | 0.7119 | 0.7119 |
| 2025-03-05 | 0.6980 | 0.6980 |
| 2025-03-04 | 0.6766 | 0.6766 |
| 2025-03-03 | 0.6721 | 0.6721 |
| 2025-02-28 | 0.6866 | 0.6866 |
| 2025-02-27 | 0.7235 | 0.7235 |
| 2025-02-26 | 0.7383 | 0.7383 |
| 2025-02-25 | 0.7266 | 0.7266 |
| 2025-02-24 | 0.7391 | 0.7391 |
| 2025-02-21 | 0.7514 | 0.7514 |
| 2025-02-20 | 0.7129 | 0.7129 |
| 2025-02-19 | 0.7209 | 0.7209 |
| 2025-02-18 | 0.7003 | 0.7003 |
| 2025-02-17 | 0.7087 | 0.7087 |
| 2025-02-14 | 0.6978 | 0.6978 |
| 2025-02-13 | 0.6959 | 0.6959 |
| 2025-02-12 | 0.7277 | 0.7277 |
| 2025-02-11 | 0.7123 | 0.7123 |
| 2025-02-10 | 0.7171 | 0.7171 |
| 2025-02-07 | 0.7153 | 0.7153 |
| 2025-02-06 | 0.7157 | 0.7157 |
| 2025-02-05 | 0.6949 | 0.6949 |
| 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 |
