国联安匠心科技1个月滚动持有混合(011599)
2025-12-26
0.7482
-0.9400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7482 | 0.7482 |
| 2025-12-25 | 0.7553 | 0.7553 |
| 2025-12-24 | 0.7588 | 0.7588 |
| 2025-12-23 | 0.7555 | 0.7555 |
| 2025-12-22 | 0.7402 | 0.7402 |
| 2025-12-19 | 0.7070 | 0.7070 |
| 2025-12-18 | 0.7072 | 0.7072 |
| 2025-12-17 | 0.7207 | 0.7207 |
| 2025-12-16 | 0.6985 | 0.6985 |
| 2025-12-15 | 0.7088 | 0.7088 |
| 2025-12-12 | 0.7223 | 0.7223 |
| 2025-12-11 | 0.7058 | 0.7058 |
| 2025-12-10 | 0.7206 | 0.7206 |
| 2025-12-09 | 0.7241 | 0.7241 |
| 2025-12-08 | 0.7247 | 0.7247 |
| 2025-12-05 | 0.7072 | 0.7072 |
| 2025-12-04 | 0.7032 | 0.7032 |
| 2025-12-03 | 0.6870 | 0.6870 |
| 2025-12-02 | 0.6913 | 0.6913 |
| 2025-12-01 | 0.6995 | 0.6995 |
| 2025-11-28 | 0.6938 | 0.6938 |
| 2025-11-27 | 0.6857 | 0.6857 |
| 2025-11-26 | 0.6906 | 0.6906 |
| 2025-11-25 | 0.6772 | 0.6772 |
| 2025-11-24 | 0.6707 | 0.6707 |
| 2025-11-21 | 0.6683 | 0.6683 |
| 2025-11-20 | 0.7003 | 0.7003 |
| 2025-11-19 | 0.7100 | 0.7100 |
| 2025-11-18 | 0.7153 | 0.7153 |
| 2025-11-17 | 0.7079 | 0.7079 |
| 2025-11-14 | 0.7097 | 0.7097 |
| 2025-11-13 | 0.7260 | 0.7260 |
| 2025-11-12 | 0.7173 | 0.7173 |
| 2025-11-11 | 0.7134 | 0.7134 |
| 2025-11-10 | 0.7328 | 0.7328 |
| 2025-11-07 | 0.7363 | 0.7363 |
| 2025-11-06 | 0.7439 | 0.7439 |
| 2025-11-05 | 0.7131 | 0.7131 |
| 2025-11-04 | 0.7167 | 0.7167 |
| 2025-11-03 | 0.7173 | 0.7173 |
| 2025-10-31 | 0.7264 | 0.7264 |
| 2025-10-30 | 0.7623 | 0.7623 |
| 2025-10-29 | 0.7713 | 0.7713 |
| 2025-10-28 | 0.7660 | 0.7660 |
| 2025-10-27 | 0.7729 | 0.7729 |
| 2025-10-24 | 0.7507 | 0.7507 |
| 2025-10-23 | 0.7118 | 0.7118 |
| 2025-10-22 | 0.7202 | 0.7202 |
| 2025-10-21 | 0.7168 | 0.7168 |
| 2025-10-20 | 0.6949 | 0.6949 |
| 2025-10-17 | 0.6848 | 0.6848 |
| 2025-10-16 | 0.7168 | 0.7168 |
| 2025-10-15 | 0.7190 | 0.7190 |
| 2025-10-14 | 0.7072 | 0.7072 |
| 2025-10-13 | 0.7548 | 0.7548 |
| 2025-10-10 | 0.7425 | 0.7425 |
| 2025-10-09 | 0.7874 | 0.7874 |
| 2025-09-30 | 0.7728 | 0.7728 |
| 2025-09-29 | 0.7696 | 0.7696 |
| 2025-09-26 | 0.7561 | 0.7561 |
| 2025-09-25 | 0.7789 | 0.7789 |
| 2025-09-24 | 0.7677 | 0.7677 |
| 2025-09-23 | 0.7544 | 0.7544 |
| 2025-09-22 | 0.7574 | 0.7574 |
| 2025-09-19 | 0.7232 | 0.7232 |
| 2025-09-18 | 0.7368 | 0.7368 |
| 2025-09-17 | 0.7474 | 0.7474 |
| 2025-09-16 | 0.7374 | 0.7374 |
| 2025-09-15 | 0.7362 | 0.7362 |
| 2025-09-12 | 0.7426 | 0.7426 |
| 2025-09-11 | 0.7481 | 0.7481 |
| 2025-09-10 | 0.7260 | 0.7260 |
| 2025-09-09 | 0.7181 | 0.7181 |
| 2025-09-08 | 0.7235 | 0.7235 |
| 2025-09-05 | 0.7270 | 0.7270 |
| 2025-09-04 | 0.7110 | 0.7110 |
| 2025-09-03 | 0.7382 | 0.7382 |
| 2025-09-02 | 0.7497 | 0.7497 |
| 2025-09-01 | 0.7830 | 0.7830 |
| 2025-08-29 | 0.7821 | 0.7821 |
| 2025-08-28 | 0.7800 | 0.7800 |
| 2025-08-27 | 0.7653 | 0.7653 |
| 2025-08-26 | 0.7678 | 0.7678 |
| 2025-08-25 | 0.7740 | 0.7740 |
| 2025-08-22 | 0.7584 | 0.7584 |
| 2025-08-21 | 0.7395 | 0.7395 |
| 2025-08-20 | 0.7379 | 0.7379 |
| 2025-08-19 | 0.7474 | 0.7474 |
| 2025-08-18 | 0.7450 | 0.7450 |
| 2025-08-15 | 0.7232 | 0.7232 |
| 2025-08-14 | 0.7046 | 0.7046 |
| 2025-08-13 | 0.7034 | 0.7034 |
| 2025-08-12 | 0.6973 | 0.6973 |
| 2025-08-11 | 0.6833 | 0.6833 |
| 2025-08-08 | 0.6769 | 0.6769 |
| 2025-08-07 | 0.6790 | 0.6790 |
| 2025-08-06 | 0.6861 | 0.6861 |
| 2025-08-05 | 0.6850 | 0.6850 |
| 2025-08-04 | 0.6825 | 0.6825 |
| 2025-08-01 | 0.6876 | 0.6876 |
| 2025-07-31 | 0.6989 | 0.6989 |
| 2025-07-30 | 0.7137 | 0.7137 |
| 2025-07-29 | 0.7336 | 0.7336 |
| 2025-07-28 | 0.7278 | 0.7278 |
| 2025-07-25 | 0.7102 | 0.7102 |
| 2025-07-24 | 0.7125 | 0.7125 |
| 2025-07-23 | 0.7088 | 0.7088 |
| 2025-07-22 | 0.7054 | 0.7054 |
| 2025-07-21 | 0.7051 | 0.7051 |
| 2025-07-18 | 0.7106 | 0.7106 |
| 2025-07-17 | 0.7036 | 0.7036 |
| 2025-07-16 | 0.6970 | 0.6970 |
| 2025-07-15 | 0.7000 | 0.7000 |
| 2025-07-14 | 0.6951 | 0.6951 |
| 2025-07-11 | 0.7033 | 0.7033 |
| 2025-07-10 | 0.6900 | 0.6900 |
| 2025-07-09 | 0.6976 | 0.6976 |
| 2025-07-08 | 0.7024 | 0.7024 |
| 2025-07-07 | 0.6864 | 0.6864 |
| 2025-07-04 | 0.6829 | 0.6829 |
