国联匠心优选混合C(中融匠心优选混合C)基金净值查询(013562)
今天最新净值
0.9513
-0.0186 -1.92%
2025-12-17
盘中实时估值(仅供参考)
0.9679
-0.0077 -0.7862%
- 累计净值：0.9513
- 成立日期：2021-11-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.1272亿
- 最近资产：0.36亿元
- 基金公司：中融基金
- 基金经理：柯海东
今年以来国联匠心优选混合C|中融匠心优选混合C基金净值查询
今年以来,国联匠心优选混合C(013562)基金累计收益率29.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
013562 |
国联匠心优选混合C |
0.9756 |
0.9756 |
0.9513 |
0.9513 |
0.0243 |
2.55% |
| 2025-12-16 |
013562 |
国联匠心优选混合C |
0.9513 |
0.9513 |
0.9699 |
0.9699 |
-0.0186 |
-1.92% |
| 2025-12-15 |
013562 |
国联匠心优选混合C |
0.9699 |
0.9699 |
0.9906 |
0.9906 |
-0.0207 |
-2.09% |
| 2025-12-12 |
013562 |
国联匠心优选混合C |
0.9906 |
0.9906 |
0.9789 |
0.9789 |
0.0117 |
1.20% |
| 2025-12-11 |
013562 |
国联匠心优选混合C |
0.9789 |
0.9789 |
0.9942 |
0.9942 |
-0.0153 |
-1.54% |
| 2025-12-10 |
013562 |
国联匠心优选混合C |
0.9942 |
0.9942 |
0.9918 |
0.9918 |
0.0024 |
0.24% |
| 2025-12-09 |
013562 |
国联匠心优选混合C |
0.9918 |
0.9918 |
1.0011 |
1.0011 |
-0.0093 |
-0.93% |
| 2025-12-08 |
013562 |
国联匠心优选混合C |
1.0011 |
1.0011 |
0.9963 |
0.9963 |
0.0048 |
0.48% |
| 2025-12-05 |
013562 |
国联匠心优选混合C |
0.9963 |
0.9963 |
0.9868 |
0.9868 |
0.0095 |
0.96% |
| 2025-12-04 |
013562 |
国联匠心优选混合C |
0.9868 |
0.9868 |
0.9850 |
0.9850 |
0.0018 |
0.18% |
|
|
| 2025-12-03 |
013562 |
国联匠心优选混合C |
0.9850 |
0.9850 |
0.9949 |
0.9949 |
-0.0099 |
-1.00% |
| 2025-12-02 |
013562 |
国联匠心优选混合C |
0.9949 |
0.9949 |
1.0033 |
1.0033 |
-0.0084 |
-0.84% |
| 2025-12-01 |
013562 |
国联匠心优选混合C |
1.0033 |
1.0033 |
1.0005 |
1.0005 |
0.0028 |
0.28% |
| 2025-11-28 |
013562 |
国联匠心优选混合C |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2025-11-27 |
013562 |
国联匠心优选混合C |
1.0005 |
1.0005 |
1.0001 |
1.0001 |
0.0004 |
0.04% |
| 2025-11-26 |
013562 |
国联匠心优选混合C |
1.0001 |
1.0001 |
1.0009 |
1.0009 |
-0.0008 |
-0.08% |
| 2025-11-25 |
013562 |
国联匠心优选混合C |
1.0009 |
1.0009 |
0.9920 |
0.9920 |
0.0089 |
0.90% |
| 2025-11-24 |
013562 |
国联匠心优选混合C |
0.9920 |
0.9920 |
0.9887 |
0.9887 |
0.0033 |
0.33% |
| 2025-11-21 |
013562 |
国联匠心优选混合C |
0.9887 |
0.9887 |
1.0222 |
1.0222 |
-0.0335 |
-3.28% |
| 2025-11-20 |
013562 |
国联匠心优选混合C |
1.0222 |
1.0222 |
1.0296 |
1.0296 |
-0.0074 |
-0.72% |
| 2025-11-19 |
013562 |
国联匠心优选混合C |
1.0296 |
1.0296 |
1.0315 |
1.0315 |
-0.0019 |
-0.18% |
| 2025-11-18 |
013562 |
国联匠心优选混合C |
1.0315 |
1.0315 |
1.0491 |
1.0491 |
-0.0176 |
-1.68% |
| 2025-11-17 |
013562 |
国联匠心优选混合C |
1.0491 |
1.0491 |
1.0535 |
1.0535 |
-0.0044 |
-0.42% |
| 2025-11-14 |
013562 |
国联匠心优选混合C |
1.0535 |
1.0535 |
1.0644 |
1.0644 |
-0.0109 |
-1.02% |
| 2025-11-13 |
013562 |
国联匠心优选混合C |
1.0644 |
1.0644 |
1.0435 |
1.0435 |
0.0209 |
2.00% |
|
|
| 2025-11-12 |
013562 |
国联匠心优选混合C |
1.0435 |
1.0435 |
1.0482 |
1.0482 |
-0.0047 |
-0.45% |
| 2025-11-11 |
013562 |
国联匠心优选混合C |
1.0482 |
1.0482 |
1.0502 |
1.0502 |
-0.0020 |
-0.19% |
| 2025-11-10 |
013562 |
国联匠心优选混合C |
1.0502 |
1.0502 |
1.0543 |
1.0543 |
-0.0041 |
-0.39% |
| 2025-11-07 |
013562 |
国联匠心优选混合C |
1.0543 |
1.0543 |
1.0698 |
1.0698 |
-0.0155 |
-1.45% |
| 2025-11-06 |
013562 |
国联匠心优选混合C |
1.0698 |
1.0698 |
1.0597 |
1.0597 |
0.0101 |
0.95% |
| 2025-11-05 |
013562 |
国联匠心优选混合C |
1.0597 |
1.0597 |
1.0537 |
1.0537 |
0.0060 |
0.57% |
| 2025-11-04 |
013562 |
国联匠心优选混合C |
1.0537 |
1.0537 |
1.0735 |
1.0735 |
-0.0198 |
-1.84% |
| 2025-11-03 |
013562 |
国联匠心优选混合C |
1.0735 |
1.0735 |
1.0686 |
1.0686 |
0.0049 |
0.46% |
| 2025-10-31 |
013562 |
国联匠心优选混合C |
1.0686 |
1.0686 |
1.0739 |
1.0739 |
-0.0053 |
-0.49% |
| 2025-10-30 |
013562 |
国联匠心优选混合C |
1.0739 |
1.0739 |
1.0849 |
1.0849 |
-0.0110 |
-1.01% |
| 2025-10-29 |
013562 |
国联匠心优选混合C |
1.0849 |
1.0849 |
1.0642 |
1.0642 |
0.0207 |
1.95% |
| 2025-10-28 |
013562 |
国联匠心优选混合C |
1.0642 |
1.0642 |
1.0626 |
1.0626 |
0.0016 |
0.15% |
| 2025-10-27 |
013562 |
国联匠心优选混合C |
1.0626 |
1.0626 |
1.0461 |
1.0461 |
0.0165 |
1.58% |
| 2025-10-24 |
013562 |
国联匠心优选混合C |
1.0461 |
1.0461 |
1.0250 |
1.0250 |
0.0211 |
2.06% |
| 2025-10-23 |
013562 |
国联匠心优选混合C |
1.0250 |
1.0250 |
1.0299 |
1.0299 |
-0.0049 |
-0.48% |
| 2025-10-22 |
013562 |
国联匠心优选混合C |
1.0299 |
1.0299 |
1.0357 |
1.0357 |
-0.0058 |
-0.56% |
| 2025-10-21 |
013562 |
国联匠心优选混合C |
1.0357 |
1.0357 |
1.0185 |
1.0185 |
0.0172 |
1.69% |
| 2025-10-20 |
013562 |
国联匠心优选混合C |
1.0185 |
1.0185 |
1.0097 |
1.0097 |
0.0088 |
0.87% |
| 2025-10-17 |
013562 |
国联匠心优选混合C |
1.0097 |
1.0097 |
1.0387 |
1.0387 |
-0.0290 |
-2.79% |
| 2025-10-16 |
013562 |
国联匠心优选混合C |
1.0387 |
1.0387 |
1.0408 |
1.0408 |
-0.0021 |
-0.20% |
| 2025-10-15 |
013562 |
国联匠心优选混合C |
1.0408 |
1.0408 |
1.0207 |
1.0207 |
0.0201 |
1.97% |
| 2025-10-14 |
013562 |
国联匠心优选混合C |
1.0207 |
1.0207 |
1.0476 |
1.0476 |
-0.0269 |
-2.57% |
| 2025-10-13 |
013562 |
国联匠心优选混合C |
1.0476 |
1.0476 |
1.0468 |
1.0468 |
0.0008 |
0.08% |
| 2025-10-10 |
013562 |
国联匠心优选混合C |
1.0468 |
1.0468 |
1.0786 |
1.0786 |
-0.0318 |
-2.95% |
| 2025-10-09 |
013562 |
国联匠心优选混合C |
1.0786 |
1.0786 |
1.0646 |
1.0646 |
0.0140 |
1.32% |
| 2025-09-30 |
013562 |
国联匠心优选混合C |
1.0646 |
1.0646 |
1.0573 |
1.0573 |
0.0073 |
0.69% |
| 2025-09-29 |
013562 |
国联匠心优选混合C |
1.0573 |
1.0573 |
1.0401 |
1.0401 |
0.0172 |
1.65% |
| 2025-09-26 |
013562 |
国联匠心优选混合C |
1.0401 |
1.0401 |
1.0551 |
1.0551 |
-0.0150 |
-1.42% |
| 2025-09-25 |
013562 |
国联匠心优选混合C |
1.0551 |
1.0551 |
1.0545 |
1.0545 |
0.0006 |
0.06% |
| 2025-09-24 |
013562 |
国联匠心优选混合C |
1.0545 |
1.0545 |
1.0412 |
1.0412 |
0.0133 |
1.28% |
| 2025-09-23 |
013562 |
国联匠心优选混合C |
1.0412 |
1.0412 |
1.0444 |
1.0444 |
-0.0032 |
-0.31% |
| 2025-09-22 |
013562 |
国联匠心优选混合C |
1.0444 |
1.0444 |
1.0324 |
1.0324 |
0.0120 |
1.16% |
| 2025-09-19 |
013562 |
国联匠心优选混合C |
1.0324 |
1.0324 |
1.0500 |
1.0500 |
-0.0176 |
-1.68% |
| 2025-09-18 |
013562 |
国联匠心优选混合C |
1.0500 |
1.0500 |
1.0562 |
1.0562 |
-0.0062 |
-0.59% |
| 2025-09-17 |
013562 |
国联匠心优选混合C |
1.0562 |
1.0562 |
1.0476 |
1.0476 |
0.0086 |
0.82% |
| 2025-09-16 |
013562 |
国联匠心优选混合C |
1.0476 |
1.0476 |
1.0416 |
1.0416 |
0.0060 |
0.58% |
| 2025-09-15 |
013562 |
国联匠心优选混合C |
1.0416 |
1.0416 |
1.0511 |
1.0511 |
-0.0095 |
-0.90% |
| 2025-09-12 |
013562 |
国联匠心优选混合C |
1.0511 |
1.0511 |
1.0620 |
1.0620 |
-0.0109 |
-1.03% |
| 2025-09-11 |
013562 |
国联匠心优选混合C |
1.0620 |
1.0620 |
1.0336 |
1.0336 |
0.0284 |
2.75% |
| 2025-09-10 |
013562 |
国联匠心优选混合C |
1.0336 |
1.0336 |
1.0135 |
1.0135 |
0.0201 |
1.98% |
| 2025-09-09 |
013562 |
国联匠心优选混合C |
1.0135 |
1.0135 |
1.0305 |
1.0305 |
-0.0170 |
-1.65% |
| 2025-09-08 |
013562 |
国联匠心优选混合C |
1.0305 |
1.0305 |
1.0292 |
1.0292 |
0.0013 |
0.13% |
| 2025-09-05 |
013562 |
国联匠心优选混合C |
1.0292 |
1.0292 |
0.9881 |
0.9881 |
0.0411 |
4.16% |
| 2025-09-04 |
013562 |
国联匠心优选混合C |
0.9881 |
0.9881 |
1.0498 |
1.0498 |
-0.0617 |
-5.88% |
| 2025-09-03 |
013562 |
国联匠心优选混合C |
1.0498 |
1.0498 |
1.0587 |
1.0587 |
-0.0089 |
-0.84% |
| 2025-09-02 |
013562 |
国联匠心优选混合C |
1.0587 |
1.0587 |
1.0951 |
1.0951 |
-0.0364 |
-3.32% |
| 2025-09-01 |
013562 |
国联匠心优选混合C |
1.0951 |
1.0951 |
1.0711 |
1.0711 |
0.0240 |
2.24% |
| 2025-08-29 |
013562 |
国联匠心优选混合C |
1.0711 |
1.0711 |
1.0691 |
1.0691 |
0.0020 |
0.19% |
| 2025-08-28 |
013562 |
国联匠心优选混合C |
1.0691 |
1.0691 |
1.0321 |
1.0321 |
0.0370 |
3.58% |
| 2025-08-27 |
013562 |
国联匠心优选混合C |
1.0321 |
1.0321 |
1.0277 |
1.0277 |
0.0044 |
0.43% |
| 2025-08-26 |
013562 |
国联匠心优选混合C |
1.0277 |
1.0277 |
1.0339 |
1.0339 |
-0.0062 |
-0.60% |
| 2025-08-25 |
013562 |
国联匠心优选混合C |
1.0339 |
1.0339 |
1.0079 |
1.0079 |
0.0260 |
2.58% |
| 2025-08-22 |
013562 |
国联匠心优选混合C |
1.0079 |
1.0079 |
0.9891 |
0.9891 |
0.0188 |
1.90% |
| 2025-08-21 |
013562 |
国联匠心优选混合C |
0.9891 |
0.9891 |
1.0001 |
1.0001 |
-0.0110 |
-1.10% |
| 2025-08-20 |
013562 |
国联匠心优选混合C |
1.0001 |
1.0001 |
0.9906 |
0.9906 |
0.0095 |
0.96% |
| 2025-08-19 |
013562 |
国联匠心优选混合C |
0.9906 |
0.9906 |
0.9933 |
0.9933 |
-0.0027 |
-0.27% |
| 2025-08-18 |
013562 |
国联匠心优选混合C |
0.9933 |
0.9933 |
0.9728 |
0.9728 |
0.0205 |
2.11% |
| 2025-08-15 |
013562 |
国联匠心优选混合C |
0.9728 |
0.9728 |
0.9570 |
0.9570 |
0.0158 |
1.65% |
| 2025-08-14 |
013562 |
国联匠心优选混合C |
0.9570 |
0.9570 |
0.9646 |
0.9646 |
-0.0076 |
-0.79% |
| 2025-08-13 |
013562 |
国联匠心优选混合C |
0.9646 |
0.9646 |
0.9325 |
0.9325 |
0.0321 |
3.44% |
| 2025-08-12 |
013562 |
国联匠心优选混合C |
0.9325 |
0.9325 |
0.9209 |
0.9209 |
0.0116 |
1.26% |
| 2025-08-11 |
013562 |
国联匠心优选混合C |
0.9209 |
0.9209 |
0.9087 |
0.9087 |
0.0122 |
1.34% |
| 2025-08-08 |
013562 |
国联匠心优选混合C |
0.9087 |
0.9087 |
0.9076 |
0.9076 |
0.0011 |
0.12% |
| 2025-08-07 |
013562 |
国联匠心优选混合C |
0.9076 |
0.9076 |
0.9087 |
0.9087 |
-0.0011 |
-0.12% |
| 2025-08-06 |
013562 |
国联匠心优选混合C |
0.9087 |
0.9087 |
0.9016 |
0.9016 |
0.0071 |
0.79% |
| 2025-08-05 |
013562 |
国联匠心优选混合C |
0.9016 |
0.9016 |
0.8950 |
0.8950 |
0.0066 |
0.74% |
| 2025-08-04 |
013562 |
国联匠心优选混合C |
0.8950 |
0.8950 |
0.8845 |
0.8845 |
0.0105 |
1.19% |
| 2025-08-01 |
013562 |
国联匠心优选混合C |
0.8845 |
0.8845 |
0.8968 |
0.8968 |
-0.0123 |
-1.37% |
| 2025-07-31 |
013562 |
国联匠心优选混合C |
0.8968 |
0.8968 |
0.8986 |
0.8986 |
-0.0018 |
-0.20% |
| 2025-07-30 |
013562 |
国联匠心优选混合C |
0.8986 |
0.8986 |
0.9090 |
0.9090 |
-0.0104 |
-1.14% |
| 2025-07-29 |
013562 |
国联匠心优选混合C |
0.9090 |
0.9090 |
0.8891 |
0.8891 |
0.0199 |
2.24% |
| 2025-07-28 |
013562 |
国联匠心优选混合C |
0.8891 |
0.8891 |
0.8814 |
0.8814 |
0.0077 |
0.87% |
| 2025-07-25 |
013562 |
国联匠心优选混合C |
0.8814 |
0.8814 |
0.8777 |
0.8777 |
0.0037 |
0.42% |
| 2025-07-24 |
013562 |
国联匠心优选混合C |
0.8777 |
0.8777 |
0.8758 |
0.8758 |
0.0019 |
0.22% |
| 2025-07-23 |
013562 |
国联匠心优选混合C |
0.8758 |
0.8758 |
0.8820 |
0.8820 |
-0.0062 |
-0.70% |
| 2025-07-22 |
013562 |
国联匠心优选混合C |
0.8820 |
0.8820 |
0.8872 |
0.8872 |
-0.0052 |
-0.59% |
| 2025-07-21 |
013562 |
国联匠心优选混合C |
0.8872 |
0.8872 |
0.8865 |
0.8865 |
0.0007 |
0.08% |
| 2025-07-18 |
013562 |
国联匠心优选混合C |
0.8865 |
0.8865 |
0.8832 |
0.8832 |
0.0033 |
0.37% |
| 2025-07-17 |
013562 |
国联匠心优选混合C |
0.8832 |
0.8832 |
0.8693 |
0.8693 |
0.0139 |
1.60% |
| 2025-07-16 |
013562 |
国联匠心优选混合C |
0.8693 |
0.8693 |
0.8707 |
0.8707 |
-0.0014 |
-0.16% |
| 2025-07-15 |
013562 |
国联匠心优选混合C |
0.8707 |
0.8707 |
0.8534 |
0.8534 |
0.0173 |
2.03% |
| 2025-07-14 |
013562 |
国联匠心优选混合C |
0.8534 |
0.8534 |
0.8500 |
0.8500 |
0.0034 |
0.40% |
| 2025-07-11 |
013562 |
国联匠心优选混合C |
0.8500 |
0.8500 |
0.8477 |
0.8477 |
0.0023 |
0.27% |
| 2025-07-10 |
013562 |
国联匠心优选混合C |
0.8477 |
0.8477 |
0.8496 |
0.8496 |
-0.0019 |
-0.22% |
| 2025-07-09 |
013562 |
国联匠心优选混合C |
0.8496 |
0.8496 |
0.8516 |
0.8516 |
-0.0020 |
-0.23% |
| 2025-07-08 |
013562 |
国联匠心优选混合C |
0.8516 |
0.8516 |
0.8378 |
0.8378 |
0.0138 |
1.65% |
| 2025-07-07 |
013562 |
国联匠心优选混合C |
0.8378 |
0.8378 |
0.8435 |
0.8435 |
-0.0057 |
-0.68% |
| 2025-07-04 |
013562 |
国联匠心优选混合C |
0.8435 |
0.8435 |
0.8443 |
0.8443 |
-0.0008 |
-0.09% |
| 2025-07-03 |
013562 |
国联匠心优选混合C |
0.8443 |
0.8443 |
0.8388 |
0.8388 |
0.0055 |
0.66% |
| 2025-07-02 |
013562 |
国联匠心优选混合C |
0.8388 |
0.8388 |
0.8603 |
0.8603 |
-0.0215 |
-2.50% |
| 2025-07-01 |
013562 |
国联匠心优选混合C |
0.8603 |
0.8603 |
0.8491 |
0.8491 |
0.0112 |
1.32% |
| 2025-06-30 |
013562 |
国联匠心优选混合C |
0.8491 |
0.8491 |
0.8374 |
0.8374 |
0.0117 |
1.40% |
| 2025-06-27 |
013562 |
国联匠心优选混合C |
0.8374 |
0.8374 |
0.8340 |
0.8340 |
0.0034 |
0.41% |
| 2025-06-26 |
013562 |
国联匠心优选混合C |
0.8340 |
0.8340 |
0.8385 |
0.8385 |
-0.0045 |
-0.54% |
| 2025-06-25 |
013562 |
国联匠心优选混合C |
0.8385 |
0.8385 |
0.8198 |
0.8198 |
0.0187 |
2.28% |
| 2025-06-24 |
013562 |
国联匠心优选混合C |
0.8198 |
0.8198 |
0.8065 |
0.8065 |
0.0133 |
1.65% |
| 2025-06-23 |
013562 |
国联匠心优选混合C |
0.8065 |
0.8065 |
0.8057 |
0.8057 |
0.0008 |
0.10% |
| 2025-06-20 |
013562 |
国联匠心优选混合C |
0.8057 |
0.8057 |
0.8101 |
0.8101 |
-0.0044 |
-0.54% |
| 2025-06-19 |
013562 |
国联匠心优选混合C |
0.8101 |
0.8101 |
0.8154 |
0.8154 |
-0.0053 |
-0.65% |
| 2025-06-18 |
013562 |
国联匠心优选混合C |
0.8154 |
0.8154 |
0.8148 |
0.8148 |
0.0006 |
0.07% |
| 2025-06-17 |
013562 |
国联匠心优选混合C |
0.8148 |
0.8148 |
0.8195 |
0.8195 |
-0.0047 |
-0.57% |
| 2025-06-16 |
013562 |
国联匠心优选混合C |
0.8195 |
0.8195 |
0.8183 |
0.8183 |
0.0012 |
0.15% |
| 2025-06-13 |
013562 |
国联匠心优选混合C |
0.8183 |
0.8183 |
0.8284 |
0.8284 |
-0.0101 |
-1.22% |
| 2025-06-12 |
013562 |
国联匠心优选混合C |
0.8284 |
0.8284 |
0.8220 |
0.8220 |
0.0064 |
0.78% |
| 2025-06-11 |
013562 |
国联匠心优选混合C |
0.8220 |
0.8220 |
0.8195 |
0.8195 |
0.0025 |
0.31% |
| 2025-06-10 |
013562 |
国联匠心优选混合C |
0.8195 |
0.8195 |
0.8267 |
0.8267 |
-0.0072 |
-0.87% |
| 2025-06-09 |
013562 |
国联匠心优选混合C |
0.8267 |
0.8267 |
0.8222 |
0.8222 |
0.0045 |
0.55% |
| 2025-06-06 |
013562 |
国联匠心优选混合C |
0.8222 |
0.8222 |
0.8283 |
0.8283 |
-0.0061 |
-0.74% |
| 2025-06-05 |
013562 |
国联匠心优选混合C |
0.8283 |
0.8283 |
0.8170 |
0.8170 |
0.0113 |
1.38% |
| 2025-06-04 |
013562 |
国联匠心优选混合C |
0.8170 |
0.8170 |
0.7987 |
0.7987 |
0.0183 |
2.29% |
| 2025-06-03 |
013562 |
国联匠心优选混合C |
0.7987 |
0.7987 |
0.7843 |
0.7843 |
0.0144 |
1.84% |
| 2025-05-30 |
013562 |
国联匠心优选混合C |
0.7843 |
0.7843 |
0.7923 |
0.7923 |
-0.0080 |
-1.01% |
| 2025-05-29 |
013562 |
国联匠心优选混合C |
0.7923 |
0.7923 |
0.7779 |
0.7779 |
0.0144 |
1.85% |
| 2025-05-28 |
013562 |
国联匠心优选混合C |
0.7779 |
0.7779 |
0.7808 |
0.7808 |
-0.0029 |
-0.37% |
| 2025-05-27 |
013562 |
国联匠心优选混合C |
0.7808 |
0.7808 |
0.7848 |
0.7848 |
-0.0040 |
-0.51% |
| 2025-05-26 |
013562 |
国联匠心优选混合C |
0.7848 |
0.7848 |
0.7840 |
0.7840 |
0.0008 |
0.10% |
| 2025-05-23 |
013562 |
国联匠心优选混合C |
0.7840 |
0.7840 |
0.7894 |
0.7894 |
-0.0054 |
-0.68% |
| 2025-05-22 |
013562 |
国联匠心优选混合C |
0.7894 |
0.7894 |
0.7936 |
0.7936 |
-0.0042 |
-0.53% |
| 2025-05-21 |
013562 |
国联匠心优选混合C |
0.7936 |
0.7936 |
0.7966 |
0.7966 |
-0.0030 |
-0.38% |
| 2025-05-20 |
013562 |
国联匠心优选混合C |
0.7966 |
0.7966 |
0.7913 |
0.7913 |
0.0053 |
0.67% |
| 2025-05-19 |
013562 |
国联匠心优选混合C |
0.7913 |
0.7913 |
0.7874 |
0.7874 |
0.0039 |
0.50% |
| 2025-05-16 |
013562 |
国联匠心优选混合C |
0.7874 |
0.7874 |
0.7864 |
0.7864 |
0.0010 |
0.13% |
| 2025-05-15 |
013562 |
国联匠心优选混合C |
0.7864 |
0.7864 |
0.7959 |
0.7959 |
-0.0095 |
-1.19% |
| 2025-05-14 |
013562 |
国联匠心优选混合C |
0.7959 |
0.7959 |
0.7938 |
0.7938 |
0.0021 |
0.26% |
| 2025-05-13 |
013562 |
国联匠心优选混合C |
0.7938 |
0.7938 |
0.7951 |
0.7951 |
-0.0013 |
-0.16% |
| 2025-05-12 |
013562 |
国联匠心优选混合C |
0.7951 |
0.7951 |
0.7865 |
0.7865 |
0.0086 |
1.09% |
| 2025-05-09 |
013562 |
国联匠心优选混合C |
0.7865 |
0.7865 |
0.7946 |
0.7946 |
-0.0081 |
-1.02% |
| 2025-05-08 |
013562 |
国联匠心优选混合C |
0.7946 |
0.7946 |
0.7972 |
0.7972 |
-0.0026 |
-0.33% |
| 2025-05-07 |
013562 |
国联匠心优选混合C |
0.7972 |
0.7972 |
0.7973 |
0.7973 |
-0.0001 |
-0.01% |
| 2025-05-06 |
013562 |
国联匠心优选混合C |
0.7973 |
0.7973 |
0.7844 |
0.7844 |
0.0129 |
1.64% |
| 2025-04-30 |
013562 |
国联匠心优选混合C |
0.7844 |
0.7844 |
0.7711 |
0.7711 |
0.0133 |
1.72% |
| 2025-04-29 |
013562 |
国联匠心优选混合C |
0.7711 |
0.7711 |
0.7594 |
0.7594 |
0.0117 |
1.54% |
| 2025-04-28 |
013562 |
国联匠心优选混合C |
0.7594 |
0.7594 |
0.7603 |
0.7603 |
-0.0009 |
-0.12% |
| 2025-04-25 |
013562 |
国联匠心优选混合C |
0.7603 |
0.7603 |
0.7637 |
0.7637 |
-0.0034 |
-0.45% |
| 2025-04-24 |
013562 |
国联匠心优选混合C |
0.7637 |
0.7637 |
0.7629 |
0.7629 |
0.0008 |
0.10% |
| 2025-04-23 |
013562 |
国联匠心优选混合C |
0.7629 |
0.7629 |
0.7543 |
0.7543 |
0.0086 |
1.14% |
| 2025-04-22 |
013562 |
国联匠心优选混合C |
0.7543 |
0.7543 |
0.7595 |
0.7595 |
-0.0052 |
-0.68% |
| 2025-04-21 |
013562 |
国联匠心优选混合C |
0.7595 |
0.7595 |
0.7355 |
0.7355 |
0.0240 |
3.26% |
| 2025-04-18 |
013562 |
国联匠心优选混合C |
0.7355 |
0.7355 |
0.7396 |
0.7396 |
-0.0041 |
-0.55% |
| 2025-04-17 |
013562 |
国联匠心优选混合C |
0.7396 |
0.7396 |
0.7330 |
0.7330 |
0.0066 |
0.90% |
| 2025-04-16 |
013562 |
国联匠心优选混合C |
0.7330 |
0.7330 |
0.7440 |
0.7440 |
-0.0110 |
-1.48% |
| 2025-04-15 |
013562 |
国联匠心优选混合C |
0.7440 |
0.7440 |
0.7480 |
0.7480 |
-0.0040 |
-0.53% |
| 2025-04-14 |
013562 |
国联匠心优选混合C |
0.7480 |
0.7480 |
0.7321 |
0.7321 |
0.0159 |
2.17% |
| 2025-04-11 |
013562 |
国联匠心优选混合C |
0.7321 |
0.7321 |
0.7132 |
0.7132 |
0.0189 |
2.65% |
| 2025-04-10 |
013562 |
国联匠心优选混合C |
0.7132 |
0.7132 |
0.6902 |
0.6902 |
0.0230 |
3.33% |
| 2025-04-09 |
013562 |
国联匠心优选混合C |
0.6902 |
0.6902 |
0.6733 |
0.6733 |
0.0169 |
2.51% |
| 2025-04-08 |
013562 |
国联匠心优选混合C |
0.6733 |
0.6733 |
0.6734 |
0.6734 |
-0.0001 |
-0.01% |
| 2025-04-07 |
013562 |
国联匠心优选混合C |
0.6734 |
0.6734 |
0.7531 |
0.7531 |
-0.0797 |
-10.58% |
| 2025-04-03 |
013562 |
国联匠心优选混合C |
0.7531 |
0.7531 |
0.7688 |
0.7688 |
-0.0157 |
-2.04% |
| 2025-04-02 |
013562 |
国联匠心优选混合C |
0.7688 |
0.7688 |
0.7622 |
0.7622 |
0.0066 |
0.87% |
| 2025-04-01 |
013562 |
国联匠心优选混合C |
0.7622 |
0.7622 |
0.7634 |
0.7634 |
-0.0012 |
-0.16% |
| 2025-03-31 |
013562 |
国联匠心优选混合C |
0.7634 |
0.7634 |
0.7633 |
0.7633 |
0.0001 |
0.01% |
| 2025-03-28 |
013562 |
国联匠心优选混合C |
0.7633 |
0.7633 |
0.7650 |
0.7650 |
-0.0017 |
-0.22% |
| 2025-03-27 |
013562 |
国联匠心优选混合C |
0.7650 |
0.7650 |
0.7595 |
0.7595 |
0.0055 |
0.72% |
| 2025-03-26 |
013562 |
国联匠心优选混合C |
0.7595 |
0.7595 |
0.7565 |
0.7565 |
0.0030 |
0.40% |
| 2025-03-25 |
013562 |
国联匠心优选混合C |
0.7565 |
0.7565 |
0.7748 |
0.7748 |
-0.0183 |
-2.36% |
| 2025-03-24 |
013562 |
国联匠心优选混合C |
0.7748 |
0.7748 |
0.7679 |
0.7679 |
0.0069 |
0.90% |
| 2025-03-21 |
013562 |
国联匠心优选混合C |
0.7679 |
0.7679 |
0.7896 |
0.7896 |
-0.0217 |
-2.75% |
| 2025-03-20 |
013562 |
国联匠心优选混合C |
0.7896 |
0.7896 |
0.7981 |
0.7981 |
-0.0085 |
-1.07% |
| 2025-03-19 |
013562 |
国联匠心优选混合C |
0.7981 |
0.7981 |
0.8094 |
0.8094 |
-0.0113 |
-1.40% |
| 2025-03-18 |
013562 |
国联匠心优选混合C |
0.8094 |
0.8094 |
0.8033 |
0.8033 |
0.0061 |
0.76% |
| 2025-03-17 |
013562 |
国联匠心优选混合C |
0.8033 |
0.8033 |
0.8023 |
0.8023 |
0.0010 |
0.12% |
| 2025-03-14 |
013562 |
国联匠心优选混合C |
0.8023 |
0.8023 |
0.7887 |
0.7887 |
0.0136 |
1.72% |
| 2025-03-13 |
013562 |
国联匠心优选混合C |
0.7887 |
0.7887 |
0.8080 |
0.8080 |
-0.0193 |
-2.39% |
| 2025-03-12 |
013562 |
国联匠心优选混合C |
0.8080 |
0.8080 |
0.8038 |
0.8038 |
0.0042 |
0.52% |
| 2025-03-11 |
013562 |
国联匠心优选混合C |
0.8038 |
0.8038 |
0.8049 |
0.8049 |
-0.0011 |
-0.14% |
| 2025-03-10 |
013562 |
国联匠心优选混合C |
0.8049 |
0.8049 |
0.8060 |
0.8060 |
-0.0011 |
-0.14% |
| 2025-03-07 |
013562 |
国联匠心优选混合C |
0.8060 |
0.8060 |
0.8134 |
0.8134 |
-0.0074 |
-0.91% |
| 2025-03-06 |
013562 |
国联匠心优选混合C |
0.8134 |
0.8134 |
0.7958 |
0.7958 |
0.0176 |
2.21% |
| 2025-03-05 |
013562 |
国联匠心优选混合C |
0.7958 |
0.7958 |
0.7831 |
0.7831 |
0.0127 |
1.62% |
| 2025-03-04 |
013562 |
国联匠心优选混合C |
0.7831 |
0.7831 |
0.7735 |
0.7735 |
0.0096 |
1.24% |
| 2025-03-03 |
013562 |
国联匠心优选混合C |
0.7735 |
0.7735 |
0.7803 |
0.7803 |
-0.0068 |
-0.87% |
| 2025-02-28 |
013562 |
国联匠心优选混合C |
0.7803 |
0.7803 |
0.8218 |
0.8218 |
-0.0415 |
-5.05% |
| 2025-02-27 |
013562 |
国联匠心优选混合C |
0.8218 |
0.8218 |
0.8347 |
0.8347 |
-0.0129 |
-1.55% |
| 2025-02-26 |
013562 |
国联匠心优选混合C |
0.8347 |
0.8347 |
0.8294 |
0.8294 |
0.0053 |
0.64% |
| 2025-02-25 |
013562 |
国联匠心优选混合C |
0.8294 |
0.8294 |
0.8412 |
0.8412 |
-0.0118 |
-1.40% |
| 2025-02-24 |
013562 |
国联匠心优选混合C |
0.8412 |
0.8412 |
0.8488 |
0.8488 |
-0.0076 |
-0.90% |
| 2025-02-21 |
013562 |
国联匠心优选混合C |
0.8488 |
0.8488 |
0.8249 |
0.8249 |
0.0239 |
2.90% |
| 2025-02-20 |
013562 |
国联匠心优选混合C |
0.8249 |
0.8249 |
0.8210 |
0.8210 |
0.0039 |
0.48% |
| 2025-02-19 |
013562 |
国联匠心优选混合C |
0.8210 |
0.8210 |
0.8011 |
0.8011 |
0.0199 |
2.48% |
| 2025-02-18 |
013562 |
国联匠心优选混合C |
0.8011 |
0.8011 |
0.8150 |
0.8150 |
-0.0139 |
-1.71% |
| 2025-02-17 |
013562 |
国联匠心优选混合C |
0.8150 |
0.8150 |
0.7967 |
0.7967 |
0.0183 |
2.30% |
| 2025-02-14 |
013562 |
国联匠心优选混合C |
0.7967 |
0.7967 |
0.7969 |
0.7969 |
-0.0002 |
-0.03% |
| 2025-02-13 |
013562 |
国联匠心优选混合C |
0.7969 |
0.7969 |
0.8201 |
0.8201 |
-0.0232 |
-2.83% |
| 2025-02-12 |
013562 |
国联匠心优选混合C |
0.8201 |
0.8201 |
0.8055 |
0.8055 |
0.0146 |
1.81% |
| 2025-02-11 |
013562 |
国联匠心优选混合C |
0.8055 |
0.8055 |
0.8032 |
0.8032 |
0.0023 |
0.29% |
| 2025-02-10 |
013562 |
国联匠心优选混合C |
0.8032 |
0.8032 |
0.7984 |
0.7984 |
0.0048 |
0.60% |
| 2025-02-07 |
013562 |
国联匠心优选混合C |
0.7984 |
0.7984 |
0.7885 |
0.7885 |
0.0099 |
1.26% |
| 2025-02-06 |
013562 |
国联匠心优选混合C |
0.7885 |
0.7885 |
0.7640 |
0.7640 |
0.0245 |
3.21% |
| 2025-02-05 |
013562 |
国联匠心优选混合C |
0.7640 |
0.7640 |
0.7791 |
0.7791 |
-0.0151 |
-1.94% |
| 2025-01-27 |
013562 |
国联匠心优选混合C |
0.7791 |
0.7791 |
0.8015 |
0.8015 |
-0.0224 |
-2.79% |
| 2025-01-24 |
013562 |
国联匠心优选混合C |
0.8015 |
0.8015 |
0.7840 |
0.7840 |
0.0175 |
2.23% |
| 2025-01-23 |
013562 |
国联匠心优选混合C |
0.7840 |
0.7840 |
0.7978 |
0.7978 |
-0.0138 |
-1.73% |
| 2025-01-22 |
013562 |
国联匠心优选混合C |
0.7978 |
0.7978 |
0.7949 |
0.7949 |
0.0029 |
0.36% |
| 2025-01-21 |
013562 |
国联匠心优选混合C |
0.7949 |
0.7949 |
0.7707 |
0.7707 |
0.0242 |
3.14% |
| 2025-01-20 |
013562 |
国联匠心优选混合C |
0.7707 |
0.7707 |
0.7554 |
0.7554 |
0.0153 |
2.03% |
| 2025-01-17 |
013562 |
国联匠心优选混合C |
0.7554 |
0.7554 |
0.7474 |
0.7474 |
0.0080 |
1.07% |
| 2025-01-16 |
013562 |
国联匠心优选混合C |
0.7474 |
0.7474 |
0.7460 |
0.7460 |
0.0014 |
0.19% |
| 2025-01-15 |
013562 |
国联匠心优选混合C |
0.7460 |
0.7460 |
0.7550 |
0.7550 |
-0.0090 |
-1.19% |
| 2025-01-14 |
013562 |
国联匠心优选混合C |
0.7550 |
0.7550 |
0.7236 |
0.7236 |
0.0314 |
4.34% |
| 2025-01-13 |
013562 |
国联匠心优选混合C |
0.7236 |
0.7236 |
0.7306 |
0.7306 |
-0.0070 |
-0.96% |
| 2025-01-10 |
013562 |
国联匠心优选混合C |
0.7306 |
0.7306 |
0.7458 |
0.7458 |
-0.0152 |
-2.04% |
| 2025-01-09 |
013562 |
国联匠心优选混合C |
0.7458 |
0.7458 |
0.7441 |
0.7441 |
0.0017 |
0.23% |
| 2025-01-08 |
013562 |
国联匠心优选混合C |
0.7441 |
0.7441 |
0.7400 |
0.7400 |
0.0041 |
0.55% |
| 2025-01-07 |
013562 |
国联匠心优选混合C |
0.7400 |
0.7400 |
0.7204 |
0.7204 |
0.0196 |
2.72% |
| 2025-01-06 |
013562 |
国联匠心优选混合C |
0.7204 |
0.7204 |
0.7214 |
0.7214 |
-0.0010 |
-0.14% |
| 2025-01-03 |
013562 |
国联匠心优选混合C |
0.7214 |
0.7214 |
0.7379 |
0.7379 |
-0.0165 |
-2.24% |
| 2025-01-02 |
013562 |
国联匠心优选混合C |
0.7379 |
0.7379 |
0.7538 |
0.7538 |
-0.0159 |
-2.11% |
