国联匠心优选混合A(013561)
2026-10-21
0.9601
0.7767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.9601 | 0.9601 |
| 2026-10-20 | 0.9527 | 0.9527 |
| 2026-10-19 | 0.9477 | 0.9477 |
| 2026-10-16 | 0.9639 | 0.9639 |
| 2026-10-15 | 0.9690 | 0.9690 |
| 2026-10-14 | 1.0068 | 1.0068 |
| 2026-10-13 | 1.0374 | 1.0374 |
| 2026-10-12 | 1.0268 | 1.0268 |
| 2026-10-09 | 1.0641 | 1.0641 |
| 2026-10-08 | 1.0894 | 1.0894 |
| 2026-09-30 | 1.1306 | 1.1306 |
| 2026-09-29 | 1.1464 | 1.1464 |
| 2026-09-28 | 1.1408 | 1.1408 |
| 2026-09-24 | 1.2087 | 1.2087 |
| 2026-09-23 | 1.2443 | 1.2443 |
| 2026-09-22 | 1.2417 | 1.2417 |
| 2026-09-21 | 1.2525 | 1.2525 |
| 2026-09-18 | 1.2498 | 1.2498 |
| 2026-09-17 | 1.2280 | 1.2280 |
| 2026-09-16 | 1.2406 | 1.2406 |
| 2026-09-15 | 1.2076 | 1.2076 |
| 2026-09-14 | 1.1987 | 1.1987 |
| 2026-09-11 | 1.2082 | 1.2082 |
| 2026-09-10 | 1.2131 | 1.2131 |
| 2026-09-09 | 1.2156 | 1.2156 |
| 2026-09-08 | 1.2113 | 1.2113 |
| 2026-09-07 | 1.2213 | 1.2213 |
| 2026-09-04 | 1.1665 | 1.1665 |
| 2026-09-03 | 1.1972 | 1.1972 |
| 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 |
