国联匠心优选混合A(013561)
2026-09-02
1.1969
-1.6678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.1969 | 1.1969 |
| 2026-09-01 | 1.2172 | 1.2172 |
| 2026-08-31 | 1.2609 | 1.2609 |
| 2026-08-28 | 1.2407 | 1.2407 |
| 2026-08-27 | 1.2596 | 1.2596 |
| 2026-08-26 | 1.2091 | 1.2091 |
| 2026-08-25 | 1.2067 | 1.2067 |
| 2026-08-24 | 1.2107 | 1.2107 |
| 2026-08-21 | 1.2485 | 1.2485 |
| 2026-08-20 | 1.2395 | 1.2395 |
| 2026-08-19 | 1.2412 | 1.2412 |
| 2026-08-18 | 1.3284 | 1.3284 |
| 2026-08-17 | 1.3318 | 1.3318 |
| 2026-08-14 | 1.2800 | 1.2800 |
| 2026-08-13 | 1.2716 | 1.2716 |
| 2026-08-12 | 1.2998 | 1.2998 |
| 2026-08-11 | 1.2904 | 1.2904 |
| 2026-08-10 | 1.3189 | 1.3189 |
| 2026-08-07 | 1.3054 | 1.3054 |
| 2026-08-06 | 1.2822 | 1.2822 |
| 2026-08-05 | 1.2900 | 1.2900 |
| 2026-08-04 | 1.2745 | 1.2745 |
| 2026-08-03 | 1.2677 | 1.2677 |
| 2026-07-31 | 1.2673 | 1.2673 |
| 2026-07-30 | 1.2635 | 1.2635 |
| 2026-07-29 | 1.2843 | 1.2843 |
| 2026-07-28 | 1.2915 | 1.2915 |
| 2026-07-27 | 1.3345 | 1.3345 |
| 2026-07-24 | 1.3169 | 1.3169 |
| 2026-07-23 | 1.3347 | 1.3347 |
| 2026-07-22 | 1.3527 | 1.3527 |
| 2026-07-21 | 1.3570 | 1.3570 |
| 2026-07-20 | 1.2979 | 1.2979 |
| 2026-07-17 | 1.3084 | 1.3084 |
| 2026-07-16 | 1.4175 | 1.4175 |
| 2026-07-15 | 1.4559 | 1.4559 |
| 2026-07-14 | 1.4729 | 1.4729 |
| 2026-07-13 | 1.4364 | 1.4364 |
| 2026-07-10 | 1.4853 | 1.4853 |
| 2026-07-09 | 1.5279 | 1.5279 |
| 2026-07-08 | 1.4622 | 1.4622 |
| 2026-07-07 | 1.4784 | 1.4784 |
| 2026-07-06 | 1.5075 | 1.5075 |
| 2026-07-03 | 1.5380 | 1.5380 |
| 2026-07-02 | 1.5563 | 1.5563 |
| 2026-07-01 | 1.6677 | 1.6677 |
| 2026-06-30 | 1.7094 | 1.7094 |
| 2026-06-29 | 1.6456 | 1.6456 |
| 2026-06-26 | 1.6391 | 1.6391 |
| 2026-06-25 | 1.6832 | 1.6832 |
| 2026-06-24 | 1.6256 | 1.6256 |
| 2026-06-23 | 1.5774 | 1.5774 |
| 2026-06-22 | 1.6564 | 1.6564 |
| 2026-06-18 | 1.6138 | 1.6138 |
| 2026-06-17 | 1.5587 | 1.5587 |
| 2026-06-16 | 1.5170 | 1.5170 |
| 2026-06-15 | 1.4696 | 1.4696 |
| 2026-06-12 | 1.3672 | 1.3672 |
| 2026-06-11 | 1.3753 | 1.3753 |
| 2026-06-10 | 1.3713 | 1.3713 |
| 2026-06-09 | 1.4006 | 1.4006 |
| 2026-06-08 | 1.3383 | 1.3383 |
| 2026-06-05 | 1.3754 | 1.3754 |
| 2026-06-04 | 1.4135 | 1.4135 |
| 2026-06-03 | 1.3873 | 1.3873 |
| 2026-06-02 | 1.3496 | 1.3496 |
| 2026-06-01 | 1.2936 | 1.2936 |
| 2026-05-29 | 1.3569 | 1.3569 |
| 2026-05-28 | 1.3903 | 1.3903 |
| 2026-05-27 | 1.3464 | 1.3464 |
| 2026-05-26 | 1.3650 | 1.3650 |
| 2026-05-25 | 1.3709 | 1.3709 |
| 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 |
