国联匠心优选混合C(013562)
2025-11-27
1.0005
0.0400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0005 | 1.0005 |
| 2025-11-26 | 1.0001 | 1.0001 |
| 2025-11-25 | 1.0009 | 1.0009 |
| 2025-11-24 | 0.9920 | 0.9920 |
| 2025-11-21 | 0.9887 | 0.9887 |
| 2025-11-20 | 1.0222 | 1.0222 |
| 2025-11-19 | 1.0296 | 1.0296 |
| 2025-11-18 | 1.0315 | 1.0315 |
| 2025-11-17 | 1.0491 | 1.0491 |
| 2025-11-14 | 1.0535 | 1.0535 |
| 2025-11-13 | 1.0644 | 1.0644 |
| 2025-11-12 | 1.0435 | 1.0435 |
| 2025-11-11 | 1.0482 | 1.0482 |
| 2025-11-10 | 1.0502 | 1.0502 |
| 2025-11-07 | 1.0543 | 1.0543 |
| 2025-11-06 | 1.0698 | 1.0698 |
| 2025-11-05 | 1.0597 | 1.0597 |
| 2025-11-04 | 1.0537 | 1.0537 |
| 2025-11-03 | 1.0735 | 1.0735 |
| 2025-10-31 | 1.0686 | 1.0686 |
| 2025-10-30 | 1.0739 | 1.0739 |
| 2025-10-29 | 1.0849 | 1.0849 |
| 2025-10-28 | 1.0642 | 1.0642 |
| 2025-10-27 | 1.0626 | 1.0626 |
| 2025-10-24 | 1.0461 | 1.0461 |
| 2025-10-23 | 1.0250 | 1.0250 |
| 2025-10-22 | 1.0299 | 1.0299 |
| 2025-10-21 | 1.0357 | 1.0357 |
| 2025-10-20 | 1.0185 | 1.0185 |
| 2025-10-17 | 1.0097 | 1.0097 |
| 2025-10-16 | 1.0387 | 1.0387 |
| 2025-10-15 | 1.0408 | 1.0408 |
| 2025-10-14 | 1.0207 | 1.0207 |
| 2025-10-13 | 1.0476 | 1.0476 |
| 2025-10-10 | 1.0468 | 1.0468 |
| 2025-10-09 | 1.0786 | 1.0786 |
| 2025-09-30 | 1.0646 | 1.0646 |
| 2025-09-29 | 1.0573 | 1.0573 |
| 2025-09-26 | 1.0401 | 1.0401 |
| 2025-09-25 | 1.0551 | 1.0551 |
| 2025-09-24 | 1.0545 | 1.0545 |
| 2025-09-23 | 1.0412 | 1.0412 |
| 2025-09-22 | 1.0444 | 1.0444 |
| 2025-09-19 | 1.0324 | 1.0324 |
| 2025-09-18 | 1.0500 | 1.0500 |
| 2025-09-17 | 1.0562 | 1.0562 |
| 2025-09-16 | 1.0476 | 1.0476 |
| 2025-09-15 | 1.0416 | 1.0416 |
| 2025-09-12 | 1.0511 | 1.0511 |
| 2025-09-11 | 1.0620 | 1.0620 |
| 2025-09-10 | 1.0336 | 1.0336 |
| 2025-09-09 | 1.0135 | 1.0135 |
| 2025-09-08 | 1.0305 | 1.0305 |
| 2025-09-05 | 1.0292 | 1.0292 |
| 2025-09-04 | 0.9881 | 0.9881 |
| 2025-09-03 | 1.0498 | 1.0498 |
| 2025-09-02 | 1.0587 | 1.0587 |
| 2025-09-01 | 1.0951 | 1.0951 |
| 2025-08-29 | 1.0711 | 1.0711 |
| 2025-08-28 | 1.0691 | 1.0691 |
| 2025-08-27 | 1.0321 | 1.0321 |
| 2025-08-26 | 1.0277 | 1.0277 |
| 2025-08-25 | 1.0339 | 1.0339 |
| 2025-08-22 | 1.0079 | 1.0079 |
| 2025-08-21 | 0.9891 | 0.9891 |
| 2025-08-20 | 1.0001 | 1.0001 |
| 2025-08-19 | 0.9906 | 0.9906 |
| 2025-08-18 | 0.9933 | 0.9933 |
| 2025-08-15 | 0.9728 | 0.9728 |
| 2025-08-14 | 0.9570 | 0.9570 |
| 2025-08-13 | 0.9646 | 0.9646 |
| 2025-08-12 | 0.9325 | 0.9325 |
| 2025-08-11 | 0.9209 | 0.9209 |
| 2025-08-08 | 0.9087 | 0.9087 |
| 2025-08-07 | 0.9076 | 0.9076 |
| 2025-08-06 | 0.9087 | 0.9087 |
| 2025-08-05 | 0.9016 | 0.9016 |
| 2025-08-04 | 0.8950 | 0.8950 |
| 2025-08-01 | 0.8845 | 0.8845 |
| 2025-07-31 | 0.8968 | 0.8968 |
| 2025-07-30 | 0.8986 | 0.8986 |
| 2025-07-29 | 0.9090 | 0.9090 |
| 2025-07-28 | 0.8891 | 0.8891 |
| 2025-07-25 | 0.8814 | 0.8814 |
| 2025-07-24 | 0.8777 | 0.8777 |
| 2025-07-23 | 0.8758 | 0.8758 |
| 2025-07-22 | 0.8820 | 0.8820 |
| 2025-07-21 | 0.8872 | 0.8872 |
| 2025-07-18 | 0.8865 | 0.8865 |
| 2025-07-17 | 0.8832 | 0.8832 |
| 2025-07-16 | 0.8693 | 0.8693 |
| 2025-07-15 | 0.8707 | 0.8707 |
| 2025-07-14 | 0.8534 | 0.8534 |
| 2025-07-11 | 0.8500 | 0.8500 |
| 2025-07-10 | 0.8477 | 0.8477 |
| 2025-07-09 | 0.8496 | 0.8496 |
| 2025-07-08 | 0.8516 | 0.8516 |
| 2025-07-07 | 0.8378 | 0.8378 |
| 2025-07-04 | 0.8435 | 0.8435 |
| 2025-07-03 | 0.8443 | 0.8443 |
| 2025-07-02 | 0.8388 | 0.8388 |
| 2025-07-01 | 0.8603 | 0.8603 |
| 2025-06-30 | 0.8491 | 0.8491 |
| 2025-06-27 | 0.8374 | 0.8374 |
| 2025-06-26 | 0.8340 | 0.8340 |
| 2025-06-25 | 0.8385 | 0.8385 |
| 2025-06-24 | 0.8198 | 0.8198 |
| 2025-06-23 | 0.8065 | 0.8065 |
| 2025-06-20 | 0.8057 | 0.8057 |
| 2025-06-19 | 0.8101 | 0.8101 |
| 2025-06-18 | 0.8154 | 0.8154 |
| 2025-06-17 | 0.8148 | 0.8148 |
| 2025-06-16 | 0.8195 | 0.8195 |
| 2025-06-13 | 0.8183 | 0.8183 |
| 2025-06-12 | 0.8284 | 0.8284 |
| 2025-06-11 | 0.8220 | 0.8220 |
| 2025-06-10 | 0.8195 | 0.8195 |
| 2025-06-09 | 0.8267 | 0.8267 |
| 2025-06-06 | 0.8222 | 0.8222 |
| 2025-06-05 | 0.8283 | 0.8283 |
