国联匠心优选混合A(013561)
2025-07-18
0.9132
0.3847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9132 | 0.9132 |
| 2025-07-17 | 0.9097 | 0.9097 |
| 2025-07-16 | 0.8954 | 0.8954 |
| 2025-07-15 | 0.8968 | 0.8968 |
| 2025-07-14 | 0.8790 | 0.8790 |
| 2025-07-11 | 0.8755 | 0.8755 |
| 2025-07-10 | 0.8731 | 0.8731 |
| 2025-07-09 | 0.8750 | 0.8750 |
| 2025-07-08 | 0.8771 | 0.8771 |
| 2025-07-07 | 0.8628 | 0.8628 |
| 2025-07-04 | 0.8686 | 0.8686 |
| 2025-07-03 | 0.8694 | 0.8694 |
| 2025-07-02 | 0.8637 | 0.8637 |
| 2025-07-01 | 0.8859 | 0.8859 |
| 2025-06-30 | 0.8743 | 0.8743 |
| 2025-06-27 | 0.8622 | 0.8622 |
| 2025-06-26 | 0.8587 | 0.8587 |
| 2025-06-25 | 0.8633 | 0.8633 |
| 2025-06-24 | 0.8441 | 0.8441 |
| 2025-06-23 | 0.8304 | 0.8304 |
| 2025-06-20 | 0.8295 | 0.8295 |
| 2025-06-19 | 0.8339 | 0.8339 |
| 2025-06-18 | 0.8394 | 0.8394 |
| 2025-06-17 | 0.8388 | 0.8388 |
| 2025-06-16 | 0.8436 | 0.8436 |
| 2025-06-13 | 0.8423 | 0.8423 |
| 2025-06-12 | 0.8526 | 0.8526 |
| 2025-06-11 | 0.8461 | 0.8461 |
| 2025-06-10 | 0.8435 | 0.8435 |
| 2025-06-09 | 0.8509 | 0.8509 |
| 2025-06-06 | 0.8462 | 0.8462 |
| 2025-06-05 | 0.8524 | 0.8524 |
| 2025-06-04 | 0.8408 | 0.8408 |
| 2025-06-03 | 0.8220 | 0.8220 |
| 2025-05-30 | 0.8070 | 0.8070 |
| 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 |
