国联匠心优选混合A(013561)
2025-05-29
0.8153
1.8488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.8153 | 0.8153 |
| 2025-05-28 | 0.8005 | 0.8005 |
| 2025-05-27 | 0.8033 | 0.8033 |
| 2025-05-26 | 0.8074 | 0.8074 |
| 2025-05-23 | 0.8066 | 0.8066 |
| 2025-05-22 | 0.8121 | 0.8121 |
| 2025-05-21 | 0.8164 | 0.8164 |
| 2025-05-20 | 0.8195 | 0.8195 |
| 2025-05-19 | 0.8140 | 0.8140 |
| 2025-05-16 | 0.8099 | 0.8099 |
| 2025-05-15 | 0.8089 | 0.8089 |
| 2025-05-14 | 0.8187 | 0.8187 |
| 2025-05-13 | 0.8166 | 0.8166 |
| 2025-05-12 | 0.8179 | 0.8179 |
| 2025-05-09 | 0.8089 | 0.8089 |
| 2025-05-08 | 0.8172 | 0.8172 |
| 2025-05-07 | 0.8199 | 0.8199 |
| 2025-05-06 | 0.8200 | 0.8200 |
| 2025-04-30 | 0.8066 | 0.8066 |
| 2025-04-29 | 0.7930 | 0.7930 |
| 2025-04-28 | 0.7809 | 0.7809 |
| 2025-04-25 | 0.7818 | 0.7818 |
| 2025-04-24 | 0.7853 | 0.7853 |
| 2025-04-23 | 0.7844 | 0.7844 |
| 2025-04-22 | 0.7755 | 0.7755 |
| 2025-04-21 | 0.7808 | 0.7808 |
| 2025-04-18 | 0.7561 | 0.7561 |
| 2025-04-17 | 0.7603 | 0.7603 |
| 2025-04-16 | 0.7535 | 0.7535 |
| 2025-04-15 | 0.7648 | 0.7648 |
| 2025-04-14 | 0.7690 | 0.7690 |
| 2025-04-11 | 0.7525 | 0.7525 |
| 2025-04-10 | 0.7330 | 0.7330 |
| 2025-04-09 | 0.7094 | 0.7094 |
| 2025-04-08 | 0.6921 | 0.6921 |
| 2025-04-07 | 0.6922 | 0.6922 |
| 2025-04-03 | 0.7739 | 0.7739 |
| 2025-04-02 | 0.7901 | 0.7901 |
| 2025-04-01 | 0.7833 | 0.7833 |
| 2025-03-31 | 0.7845 | 0.7845 |
| 2025-03-28 | 0.7843 | 0.7843 |
| 2025-03-27 | 0.7861 | 0.7861 |
| 2025-03-26 | 0.7804 | 0.7804 |
| 2025-03-25 | 0.7773 | 0.7773 |
| 2025-03-24 | 0.7961 | 0.7961 |
| 2025-03-21 | 0.7889 | 0.7889 |
| 2025-03-20 | 0.8112 | 0.8112 |
| 2025-03-19 | 0.8199 | 0.8199 |
| 2025-03-18 | 0.8316 | 0.8316 |
| 2025-03-17 | 0.8253 | 0.8253 |
| 2025-03-14 | 0.8241 | 0.8241 |
| 2025-03-13 | 0.8102 | 0.8102 |
| 2025-03-12 | 0.8300 | 0.8300 |
| 2025-03-11 | 0.8257 | 0.8257 |
| 2025-03-10 | 0.8268 | 0.8268 |
| 2025-03-07 | 0.8279 | 0.8279 |
| 2025-03-06 | 0.8354 | 0.8354 |
| 2025-03-05 | 0.8174 | 0.8174 |
| 2025-03-04 | 0.8043 | 0.8043 |
| 2025-03-03 | 0.7944 | 0.7944 |
| 2025-02-28 | 0.8013 | 0.8013 |
| 2025-02-27 | 0.8440 | 0.8440 |
| 2025-02-26 | 0.8571 | 0.8571 |
| 2025-02-25 | 0.8517 | 0.8517 |
| 2025-02-24 | 0.8638 | 0.8638 |
| 2025-02-21 | 0.8716 | 0.8716 |
| 2025-02-20 | 0.8470 | 0.8470 |
| 2025-02-19 | 0.8430 | 0.8430 |
| 2025-02-18 | 0.8226 | 0.8226 |
| 2025-02-17 | 0.8368 | 0.8368 |
| 2025-02-14 | 0.8179 | 0.8179 |
| 2025-02-13 | 0.8181 | 0.8181 |
| 2025-02-12 | 0.8419 | 0.8419 |
| 2025-02-11 | 0.8270 | 0.8270 |
| 2025-02-10 | 0.8246 | 0.8246 |
| 2025-02-07 | 0.8196 | 0.8196 |
| 2025-02-06 | 0.8093 | 0.8093 |
| 2025-02-05 | 0.7843 | 0.7843 |
| 2025-01-27 | 0.7995 | 0.7995 |
| 2025-01-24 | 0.8225 | 0.8225 |
| 2025-01-23 | 0.8045 | 0.8045 |
| 2025-01-22 | 0.8186 | 0.8186 |
| 2025-01-21 | 0.8157 | 0.8157 |
| 2025-01-20 | 0.7908 | 0.7908 |
| 2025-01-17 | 0.7750 | 0.7750 |
| 2025-01-16 | 0.7668 | 0.7668 |
| 2025-01-15 | 0.7654 | 0.7654 |
| 2025-01-14 | 0.7746 | 0.7746 |
| 2025-01-13 | 0.7424 | 0.7424 |
| 2025-01-10 | 0.7495 | 0.7495 |
| 2025-01-09 | 0.7651 | 0.7651 |
| 2025-01-08 | 0.7633 | 0.7633 |
| 2025-01-07 | 0.7591 | 0.7591 |
| 2025-01-06 | 0.7390 | 0.7390 |
| 2025-01-03 | 0.7400 | 0.7400 |
| 2025-01-02 | 0.7569 | 0.7569 |
| 2024-12-31 | 0.7731 | 0.7731 |
| 2024-12-30 | 0.7916 | 0.7916 |
| 2024-12-27 | 0.7912 | 0.7912 |
| 2024-12-26 | 0.7993 | 0.7993 |
| 2024-12-25 | 0.7799 | 0.7799 |
| 2024-12-24 | 0.7862 | 0.7862 |
| 2024-12-23 | 0.7776 | 0.7776 |
| 2024-12-20 | 0.7947 | 0.7947 |
| 2024-12-19 | 0.7812 | 0.7812 |
| 2024-12-18 | 0.7687 | 0.7687 |
| 2024-12-17 | 0.7588 | 0.7588 |
| 2024-12-16 | 0.7688 | 0.7688 |
| 2024-12-13 | 0.7805 | 0.7805 |
| 2024-12-12 | 0.7905 | 0.7905 |
| 2024-12-11 | 0.7828 | 0.7828 |
| 2024-12-10 | 0.7734 | 0.7734 |
| 2024-12-09 | 0.7672 | 0.7672 |
| 2024-12-06 | 0.7642 | 0.7642 |
| 2024-12-05 | 0.7616 | 0.7616 |
| 2024-12-04 | 0.7560 | 0.7560 |
| 2024-12-03 | 0.7662 | 0.7662 |
| 2024-12-02 | 0.7674 | 0.7674 |
