国联匠心优选混合A(013561)
2026-05-22
1.3410
2.7901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.3410 | 1.3410 |
| 2026-05-21 | 1.3046 | 1.3046 |
| 2026-05-20 | 1.3629 | 1.3629 |
| 2026-05-19 | 1.3281 | 1.3281 |
| 2026-05-18 | 1.3121 | 1.3121 |
| 2026-05-15 | 1.2891 | 1.2891 |
| 2026-05-14 | 1.3233 | 1.3233 |
| 2026-05-13 | 1.3849 | 1.3849 |
| 2026-05-12 | 1.3302 | 1.3302 |
| 2026-05-11 | 1.3257 | 1.3257 |
| 2026-05-08 | 1.3099 | 1.3099 |
| 2026-05-07 | 1.3236 | 1.3236 |
| 2026-05-06 | 1.3069 | 1.3069 |
| 2026-04-30 | 1.2460 | 1.2460 |
| 2026-04-29 | 1.2254 | 1.2254 |
| 2026-04-28 | 1.1919 | 1.1919 |
| 2026-04-27 | 1.2010 | 1.2010 |
| 2026-04-24 | 1.1786 | 1.1786 |
| 2026-04-23 | 1.1799 | 1.1799 |
| 2026-04-22 | 1.1904 | 1.1904 |
| 2026-04-21 | 1.1547 | 1.1547 |
| 2026-04-20 | 1.1609 | 1.1609 |
| 2026-04-17 | 1.1377 | 1.1377 |
| 2026-04-16 | 1.1319 | 1.1319 |
| 2026-04-15 | 1.1143 | 1.1143 |
| 2026-04-14 | 1.1247 | 1.1247 |
| 2026-04-13 | 1.1231 | 1.1231 |
| 2026-04-10 | 1.1288 | 1.1288 |
| 2026-04-09 | 1.1193 | 1.1193 |
| 2026-04-08 | 1.1253 | 1.1253 |
| 2026-04-07 | 1.1042 | 1.1042 |
| 2026-04-03 | 1.1037 | 1.1037 |
| 2026-04-02 | 1.1192 | 1.1192 |
| 2026-04-01 | 1.1243 | 1.1243 |
| 2026-03-31 | 1.1054 | 1.1054 |
| 2026-03-30 | 1.1155 | 1.1155 |
| 2026-03-27 | 1.1184 | 1.1184 |
| 2026-03-26 | 1.1024 | 1.1024 |
| 2026-03-25 | 1.1190 | 1.1190 |
| 2026-03-24 | 1.0988 | 1.0988 |
| 2026-03-23 | 1.0802 | 1.0802 |
| 2026-03-20 | 1.1114 | 1.1114 |
| 2026-03-19 | 1.1124 | 1.1124 |
| 2026-03-18 | 1.1394 | 1.1394 |
| 2026-03-17 | 1.1262 | 1.1262 |
| 2026-03-16 | 1.1589 | 1.1589 |
| 2026-03-13 | 1.1693 | 1.1693 |
| 2026-03-12 | 1.1970 | 1.1970 |
| 2026-03-11 | 1.2178 | 1.2178 |
| 2026-03-10 | 1.2349 | 1.2349 |
| 2026-03-09 | 1.2039 | 1.2039 |
| 2026-03-06 | 1.2247 | 1.2247 |
| 2026-03-05 | 1.2204 | 1.2204 |
| 2026-03-04 | 1.2027 | 1.2027 |
| 2026-03-03 | 1.1987 | 1.1987 |
| 2026-03-02 | 1.2468 | 1.2468 |
| 2026-02-27 | 1.2369 | 1.2369 |
| 2026-02-26 | 1.2199 | 1.2199 |
| 2026-02-25 | 1.2099 | 1.2099 |
| 2026-02-24 | 1.1881 | 1.1881 |
| 2026-02-13 | 1.1733 | 1.1733 |
| 2026-02-12 | 1.1914 | 1.1914 |
| 2026-02-11 | 1.1691 | 1.1691 |
| 2026-02-10 | 1.1689 | 1.1689 |
| 2026-02-09 | 1.1600 | 1.1600 |
| 2026-02-06 | 1.1275 | 1.1275 |
| 2026-02-05 | 1.1221 | 1.1221 |
| 2026-02-04 | 1.1362 | 1.1362 |
| 2026-02-03 | 1.1412 | 1.1412 |
| 2026-02-02 | 1.1086 | 1.1086 |
| 2026-01-30 | 1.1470 | 1.1470 |
| 2026-01-29 | 1.1629 | 1.1629 |
| 2026-01-28 | 1.1890 | 1.1890 |
| 2026-01-27 | 1.1785 | 1.1785 |
| 2026-01-26 | 1.1713 | 1.1713 |
| 2026-01-23 | 1.1850 | 1.1850 |
| 2026-01-22 | 1.1515 | 1.1515 |
| 2026-01-21 | 1.1394 | 1.1394 |
| 2026-01-20 | 1.1387 | 1.1387 |
| 2026-01-19 | 1.1730 | 1.1730 |
| 2026-01-16 | 1.1688 | 1.1688 |
| 2026-01-15 | 1.1584 | 1.1584 |
| 2026-01-14 | 1.1928 | 1.1928 |
| 2026-01-13 | 1.1882 | 1.1882 |
| 2026-01-12 | 1.2117 | 1.2117 |
| 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 |
