国联匠心优选混合A(013561)
2026-04-03
1.1037
-1.3849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
