国联安匠心科技1个月滚动持有混合(011599)
2024-05-06
0.5813
0.0861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5808 | 0.5808 |
| 2024-04-29 | 0.5875 | 0.5875 |
| 2024-04-26 | 0.5809 | 0.5809 |
| 2024-04-25 | 0.5530 | 0.5530 |
| 2024-04-24 | 0.5611 | 0.5611 |
| 2024-04-23 | 0.5421 | 0.5421 |
| 2024-04-22 | 0.5386 | 0.5386 |
| 2024-04-19 | 0.5541 | 0.5541 |
| 2024-04-18 | 0.5683 | 0.5683 |
| 2024-04-17 | 0.5732 | 0.5732 |
| 2024-04-16 | 0.5571 | 0.5571 |
| 2024-04-15 | 0.5648 | 0.5648 |
| 2024-04-12 | 0.5622 | 0.5622 |
| 2024-04-11 | 0.5447 | 0.5447 |
| 2024-04-10 | 0.5428 | 0.5428 |
| 2024-04-09 | 0.5560 | 0.5560 |
| 2024-04-08 | 0.5596 | 0.5596 |
| 2024-04-03 | 0.5529 | 0.5529 |
| 2024-04-02 | 0.5675 | 0.5675 |
| 2024-04-01 | 0.5784 | 0.5784 |
| 2024-03-29 | 0.5650 | 0.5650 |
| 2024-03-28 | 0.5708 | 0.5708 |
| 2024-03-27 | 0.5629 | 0.5629 |
| 2024-03-26 | 0.5830 | 0.5830 |
| 2024-03-25 | 0.6014 | 0.6014 |
| 2024-03-22 | 0.6175 | 0.6175 |
| 2024-03-21 | 0.6101 | 0.6101 |
| 2024-03-20 | 0.6147 | 0.6147 |
| 2024-03-19 | 0.6122 | 0.6122 |
| 2024-03-18 | 0.6227 | 0.6227 |
| 2024-03-15 | 0.6089 | 0.6089 |
| 2024-03-14 | 0.5958 | 0.5958 |
| 2024-03-13 | 0.5965 | 0.5965 |
| 2024-03-12 | 0.5966 | 0.5966 |
| 2024-03-11 | 0.6082 | 0.6082 |
| 2024-03-08 | 0.6099 | 0.6099 |
| 2024-03-07 | 0.5904 | 0.5904 |
| 2024-03-06 | 0.6047 | 0.6047 |
| 2024-03-05 | 0.6082 | 0.6082 |
| 2024-03-04 | 0.6108 | 0.6108 |
| 2024-03-01 | 0.5963 | 0.5963 |
| 2024-02-29 | 0.5770 | 0.5770 |
| 2024-02-28 | 0.5508 | 0.5508 |
| 2024-02-27 | 0.5820 | 0.5820 |
| 2024-02-26 | 0.5473 | 0.5473 |
| 2024-02-23 | 0.5453 | 0.5453 |
| 2024-02-22 | 0.5470 | 0.5470 |
| 2024-02-21 | 0.5368 | 0.5368 |
| 2024-02-20 | 0.5510 | 0.5510 |
| 2024-02-19 | 0.5475 | 0.5475 |
| 2024-02-08 | 0.5003 | 0.5003 |
| 2024-02-07 | 0.4908 | 0.4908 |
| 2024-02-06 | 0.4870 | 0.4870 |
| 2024-02-05 | 0.4544 | 0.4544 |
| 2024-02-02 | 0.4636 | 0.4636 |
| 2024-02-01 | 0.4693 | 0.4693 |
| 2024-01-31 | 0.4583 | 0.4583 |
| 2024-01-30 | 0.4658 | 0.4658 |
| 2024-01-29 | 0.4827 | 0.4827 |
| 2024-01-26 | 0.5021 | 0.5021 |
| 2024-01-25 | 0.5126 | 0.5126 |
| 2024-01-24 | 0.4989 | 0.4989 |
| 2024-01-23 | 0.4985 | 0.4985 |
| 2024-01-22 | 0.4814 | 0.4814 |
| 2024-01-19 | 0.5031 | 0.5031 |
| 2024-01-18 | 0.4985 | 0.4985 |
| 2024-01-17 | 0.4820 | 0.4820 |
| 2024-01-16 | 0.4906 | 0.4906 |
| 2024-01-15 | 0.4943 | 0.4943 |
| 2024-01-12 | 0.4934 | 0.4934 |
| 2024-01-11 | 0.5025 | 0.5025 |
| 2024-01-10 | 0.4889 | 0.4889 |
| 2024-01-09 | 0.5015 | 0.5015 |
| 2024-01-08 | 0.4991 | 0.4991 |
| 2024-01-05 | 0.5094 | 0.5094 |
| 2024-01-04 | 0.5232 | 0.5232 |
| 2024-01-03 | 0.5250 | 0.5250 |
| 2024-01-02 | 0.5338 | 0.5338 |
| 2023-12-31 | 0.5372 | 0.5372 |
| 2023-12-29 | 0.5372 | 0.5372 |
| 2023-12-28 | 0.5273 | 0.5273 |
| 2023-12-27 | 0.5197 | 0.5197 |
| 2023-12-26 | 0.5198 | 0.5198 |
| 2023-12-25 | 0.5301 | 0.5301 |
| 2023-12-22 | 0.5325 | 0.5325 |
| 2023-12-21 | 0.5515 | 0.5515 |
| 2023-12-20 | 0.5438 | 0.5438 |
| 2023-12-19 | 0.5562 | 0.5562 |
| 2023-12-18 | 0.5545 | 0.5545 |
| 2023-12-15 | 0.5617 | 0.5617 |
| 2023-12-14 | 0.5700 | 0.5700 |
| 2023-12-13 | 0.5755 | 0.5755 |
| 2023-12-12 | 0.5855 | 0.5855 |
| 2023-12-11 | 0.5947 | 0.5947 |
| 2023-12-08 | 0.5794 | 0.5794 |
| 2023-12-07 | 0.5541 | 0.5541 |
| 2023-12-06 | 0.5560 | 0.5560 |
| 2023-12-05 | 0.5547 | 0.5547 |
| 2023-12-04 | 0.5642 | 0.5642 |
| 2023-12-01 | 0.5643 | 0.5643 |
| 2023-11-30 | 0.5576 | 0.5576 |
| 2023-11-29 | 0.5559 | 0.5559 |
| 2023-11-28 | 0.5590 | 0.5590 |
| 2023-11-27 | 0.5618 | 0.5618 |
| 2023-11-24 | 0.5624 | 0.5624 |
| 2023-11-23 | 0.5760 | 0.5760 |
| 2023-11-22 | 0.5744 | 0.5744 |
| 2023-11-21 | 0.5802 | 0.5802 |
| 2023-11-20 | 0.5863 | 0.5863 |
| 2023-11-17 | 0.5846 | 0.5846 |
| 2023-11-16 | 0.5786 | 0.5786 |
| 2023-11-15 | 0.5837 | 0.5837 |
| 2023-11-14 | 0.5889 | 0.5889 |
| 2023-11-13 | 0.5859 | 0.5859 |
| 2023-11-10 | 0.5746 | 0.5746 |
| 2023-11-09 | 0.5813 | 0.5813 |
