国联匠心优选混合A(013561)
2026-01-09
1.1485
4.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1485 | 1.1485 |
| 2026-01-08 | 1.1037 | 1.1037 |
| 2026-01-07 | 1.0802 | 1.0802 |
| 2026-01-06 | 1.0835 | 1.0835 |
| 2026-01-05 | 1.0611 | 1.0611 |
| 2025-12-31 | 1.0477 | 1.0477 |
| 2025-12-30 | 1.0457 | 1.0457 |
| 2025-12-29 | 1.0388 | 1.0388 |
| 2025-12-26 | 1.0450 | 1.0450 |
| 2025-12-25 | 1.0431 | 1.0431 |
| 2025-12-24 | 1.0281 | 1.0281 |
| 2025-12-23 | 1.0209 | 1.0209 |
| 2025-12-22 | 1.0245 | 1.0245 |
| 2025-12-19 | 1.0056 | 1.0056 |
| 2025-12-18 | 0.9964 | 0.9964 |
| 2025-12-17 | 1.0084 | 1.0084 |
| 2025-12-16 | 0.9832 | 0.9832 |
| 2025-12-15 | 1.0024 | 1.0024 |
| 2025-12-12 | 1.0236 | 1.0236 |
| 2025-12-11 | 1.0115 | 1.0115 |
| 2025-12-10 | 1.0273 | 1.0273 |
| 2025-12-09 | 1.0249 | 1.0249 |
| 2025-12-08 | 1.0344 | 1.0344 |
| 2025-12-05 | 1.0294 | 1.0294 |
| 2025-12-04 | 1.0196 | 1.0196 |
| 2025-12-03 | 1.0177 | 1.0177 |
| 2025-12-02 | 1.0279 | 1.0279 |
| 2025-12-01 | 1.0365 | 1.0365 |
| 2025-11-28 | 1.0336 | 1.0336 |
| 2025-11-27 | 1.0336 | 1.0336 |
| 2025-11-26 | 1.0331 | 1.0331 |
| 2025-11-25 | 1.0339 | 1.0339 |
| 2025-11-24 | 1.0247 | 1.0247 |
| 2025-11-21 | 1.0212 | 1.0212 |
| 2025-11-20 | 1.0558 | 1.0558 |
| 2025-11-19 | 1.0634 | 1.0634 |
| 2025-11-18 | 1.0654 | 1.0654 |
| 2025-11-17 | 1.0835 | 1.0835 |
| 2025-11-14 | 1.0880 | 1.0880 |
| 2025-11-13 | 1.0993 | 1.0993 |
| 2025-11-12 | 1.0776 | 1.0776 |
| 2025-11-11 | 1.0825 | 1.0825 |
| 2025-11-10 | 1.0845 | 1.0845 |
| 2025-11-07 | 1.0887 | 1.0887 |
| 2025-11-06 | 1.1046 | 1.1046 |
| 2025-11-05 | 1.0942 | 1.0942 |
| 2025-11-04 | 1.0879 | 1.0879 |
| 2025-11-03 | 1.1084 | 1.1084 |
| 2025-10-31 | 1.1033 | 1.1033 |
| 2025-10-30 | 1.1087 | 1.1087 |
| 2025-10-29 | 1.1200 | 1.1200 |
| 2025-10-28 | 1.0986 | 1.0986 |
| 2025-10-27 | 1.0970 | 1.0970 |
| 2025-10-24 | 1.0798 | 1.0798 |
| 2025-10-23 | 1.0581 | 1.0581 |
| 2025-10-22 | 1.0631 | 1.0631 |
| 2025-10-21 | 1.0691 | 1.0691 |
| 2025-10-20 | 1.0513 | 1.0513 |
| 2025-10-17 | 1.0422 | 1.0422 |
| 2025-10-16 | 1.0720 | 1.0720 |
| 2025-10-15 | 1.0741 | 1.0741 |
| 2025-10-14 | 1.0535 | 1.0535 |
| 2025-10-13 | 1.0812 | 1.0812 |
| 2025-10-10 | 1.0802 | 1.0802 |
| 2025-10-09 | 1.1131 | 1.1131 |
| 2025-09-30 | 1.0984 | 1.0984 |
| 2025-09-29 | 1.0908 | 1.0908 |
| 2025-09-26 | 1.0730 | 1.0730 |
| 2025-09-25 | 1.0884 | 1.0884 |
| 2025-09-24 | 1.0878 | 1.0878 |
| 2025-09-23 | 1.0741 | 1.0741 |
| 2025-09-22 | 1.0774 | 1.0774 |
| 2025-09-19 | 1.0649 | 1.0649 |
| 2025-09-18 | 1.0830 | 1.0830 |
| 2025-09-17 | 1.0893 | 1.0893 |
| 2025-09-16 | 1.0805 | 1.0805 |
| 2025-09-15 | 1.0743 | 1.0743 |
| 2025-09-12 | 1.0840 | 1.0840 |
| 2025-09-11 | 1.0952 | 1.0952 |
| 2025-09-10 | 1.0659 | 1.0659 |
| 2025-09-09 | 1.0452 | 1.0452 |
| 2025-09-08 | 1.0627 | 1.0627 |
| 2025-09-05 | 1.0613 | 1.0613 |
| 2025-09-04 | 1.0189 | 1.0189 |
| 2025-09-03 | 1.0825 | 1.0825 |
| 2025-09-02 | 1.0917 | 1.0917 |
| 2025-09-01 | 1.1292 | 1.1292 |
| 2025-08-29 | 1.1043 | 1.1043 |
| 2025-08-28 | 1.1022 | 1.1022 |
| 2025-08-27 | 1.0641 | 1.0641 |
| 2025-08-26 | 1.0596 | 1.0596 |
| 2025-08-25 | 1.0659 | 1.0659 |
| 2025-08-22 | 1.0390 | 1.0390 |
| 2025-08-21 | 1.0197 | 1.0197 |
| 2025-08-20 | 1.0309 | 1.0309 |
| 2025-08-19 | 1.0211 | 1.0211 |
| 2025-08-18 | 1.0239 | 1.0239 |
| 2025-08-15 | 1.0027 | 1.0027 |
| 2025-08-14 | 0.9864 | 0.9864 |
| 2025-08-13 | 0.9942 | 0.9942 |
| 2025-08-12 | 0.9610 | 0.9610 |
| 2025-08-11 | 0.9491 | 0.9491 |
| 2025-08-08 | 0.9365 | 0.9365 |
| 2025-08-07 | 0.9353 | 0.9353 |
| 2025-08-06 | 0.9365 | 0.9365 |
| 2025-08-05 | 0.9291 | 0.9291 |
| 2025-08-04 | 0.9223 | 0.9223 |
| 2025-08-01 | 0.9114 | 0.9114 |
| 2025-07-31 | 0.9241 | 0.9241 |
| 2025-07-30 | 0.9259 | 0.9259 |
| 2025-07-29 | 0.9365 | 0.9365 |
| 2025-07-28 | 0.9160 | 0.9160 |
| 2025-07-25 | 0.9081 | 0.9081 |
| 2025-07-24 | 0.9042 | 0.9042 |
| 2025-07-23 | 0.9023 | 0.9023 |
| 2025-07-22 | 0.9086 | 0.9086 |
| 2025-07-21 | 0.9140 | 0.9140 |
| 2025-07-18 | 0.9132 | 0.9132 |
| 2025-07-17 | 0.9097 | 0.9097 |
| 2025-07-16 | 0.8954 | 0.8954 |
