国联匠心优选混合A(中融匠心优选混合A)基金净值查询(013561)
今天最新净值
0.8196
0.0103 1.2700%
2025-02-10
盘中实时估值(仅供参考)
0.7288
-0.0017 -0.2384%
- 累计净值：0.8196
- 成立日期：2021-11-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.0092亿
- 最近资产：3.57亿元
- 基金公司：中融基金
- 基金经理：柯海东
近一季国联匠心优选混合A|中融匠心优选混合A基金净值查询
近一季,国联匠心优选混合A(013561)基金累计收益率5.27%
| 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 |
| 2025-02-10 |
013561 |
国联匠心优选混合A |
0.8246 |
0.8246 |
0.8196 |
0.8196 |
0.0050 |
0.61% |
| 2025-02-07 |
013561 |
国联匠心优选混合A |
0.8196 |
0.8196 |
0.8093 |
0.8093 |
0.0103 |
1.27% |
| 2025-02-06 |
013561 |
国联匠心优选混合A |
0.8093 |
0.8093 |
0.7843 |
0.7843 |
0.0250 |
3.19% |
| 2025-02-05 |
013561 |
国联匠心优选混合A |
0.7843 |
0.7843 |
0.7995 |
0.7995 |
-0.0152 |
-1.90% |
| 2025-01-27 |
013561 |
国联匠心优选混合A |
0.7995 |
0.7995 |
0.8225 |
0.8225 |
-0.0230 |
-2.80% |
| 2025-01-22 |
013561 |
国联匠心优选混合A |
0.8186 |
0.8186 |
0.8157 |
0.8157 |
0.0029 |
0.36% |
| 2025-01-14 |
013561 |
国联匠心优选混合A |
0.7746 |
0.7746 |
0.7424 |
0.7424 |
0.0322 |
4.34% |
| 2025-01-13 |
013561 |
国联匠心优选混合A |
0.7424 |
0.7424 |
0.7495 |
0.7495 |
-0.0071 |
-0.95% |
| 2025-01-10 |
013561 |
国联匠心优选混合A |
0.7495 |
0.7495 |
0.7651 |
0.7651 |
-0.0156 |
-2.04% |
| 2025-01-09 |
013561 |
国联匠心优选混合A |
0.7651 |
0.7651 |
0.7633 |
0.7633 |
0.0018 |
0.24% |
|
|
| 2025-01-08 |
013561 |
国联匠心优选混合A |
0.7633 |
0.7633 |
0.7591 |
0.7591 |
0.0042 |
0.55% |
| 2025-01-07 |
013561 |
国联匠心优选混合A |
0.7591 |
0.7591 |
0.7390 |
0.7390 |
0.0201 |
2.72% |
| 2025-01-06 |
013561 |
国联匠心优选混合A |
0.7390 |
0.7390 |
0.7400 |
0.7400 |
-0.0010 |
-0.14% |
| 2025-01-03 |
013561 |
国联匠心优选混合A |
0.7400 |
0.7400 |
0.7569 |
0.7569 |
-0.0169 |
-2.23% |
| 2025-01-02 |
013561 |
国联匠心优选混合A |
0.7569 |
0.7569 |
0.7731 |
0.7731 |
-0.0162 |
-2.10% |
| 2024-12-31 |
013561 |
国联匠心优选混合A |
0.7731 |
0.7731 |
0.7916 |
0.7916 |
-0.0185 |
-2.34% |
| 2024-12-26 |
013561 |
国联匠心优选混合A |
0.7993 |
0.7993 |
0.7799 |
0.7799 |
0.0194 |
2.49% |
| 2024-12-25 |
013561 |
国联匠心优选混合A |
0.7799 |
0.7799 |
0.7862 |
0.7862 |
-0.0063 |
-0.80% |
| 2024-12-24 |
013561 |
国联匠心优选混合A |
0.7862 |
0.7862 |
0.7776 |
0.7776 |
0.0086 |
1.11% |
| 2024-12-23 |
013561 |
国联匠心优选混合A |
0.7776 |
0.7776 |
0.7947 |
0.7947 |
-0.0171 |
-2.15% |
| 2024-12-20 |
013561 |
国联匠心优选混合A |
0.7947 |
0.7947 |
0.7812 |
0.7812 |
0.0135 |
1.73% |
| 2024-12-19 |
013561 |
国联匠心优选混合A |
0.7812 |
0.7812 |
0.7687 |
0.7687 |
0.0125 |
1.63% |
| 2024-12-18 |
013561 |
国联匠心优选混合A |
0.7687 |
0.7687 |
0.7588 |
0.7588 |
0.0099 |
1.30% |
| 2024-12-17 |
013561 |
国联匠心优选混合A |
0.7588 |
0.7588 |
0.7688 |
0.7688 |
-0.0100 |
-1.30% |
| 2024-12-16 |
013561 |
国联匠心优选混合A |
0.7688 |
0.7688 |
0.7805 |
0.7805 |
-0.0117 |
-1.50% |
|
|
| 2024-12-13 |
013561 |
国联匠心优选混合A |
0.7805 |
0.7805 |
0.7905 |
0.7905 |
-0.0100 |
-1.27% |
| 2024-12-12 |
013561 |
国联匠心优选混合A |
0.7905 |
0.7905 |
0.7828 |
0.7828 |
0.0077 |
0.98% |
| 2024-12-11 |
013561 |
国联匠心优选混合A |
0.7828 |
0.7828 |
0.7734 |
0.7734 |
0.0094 |
1.22% |
| 2024-12-10 |
013561 |
国联匠心优选混合A |
0.7734 |
0.7734 |
0.7672 |
0.7672 |
0.0062 |
0.81% |
| 2024-12-09 |
013561 |
国联匠心优选混合A |
0.7672 |
0.7672 |
0.7642 |
0.7642 |
0.0030 |
0.39% |
| 2024-12-06 |
013561 |
国联匠心优选混合A |
0.7642 |
0.7642 |
0.7616 |
0.7616 |
0.0026 |
0.34% |
| 2024-12-05 |
013561 |
国联匠心优选混合A |
0.7616 |
0.7616 |
0.7560 |
0.7560 |
0.0056 |
0.74% |
| 2024-12-04 |
013561 |
国联匠心优选混合A |
0.7560 |
0.7560 |
0.7662 |
0.7662 |
-0.0102 |
-1.33% |
| 2024-12-03 |
013561 |
国联匠心优选混合A |
0.7662 |
0.7662 |
0.7674 |
0.7674 |
-0.0012 |
-0.16% |
| 2024-12-02 |
013561 |
国联匠心优选混合A |
0.7674 |
0.7674 |
0.7494 |
0.7494 |
0.0180 |
2.40% |
| 2024-11-29 |
013561 |
国联匠心优选混合A |
0.7494 |
0.7494 |
0.7299 |
0.7299 |
0.0195 |
2.67% |
| 2024-11-28 |
013561 |
国联匠心优选混合A |
0.7299 |
0.7299 |
0.7399 |
0.7399 |
-0.0100 |
-1.35% |
| 2024-11-27 |
013561 |
国联匠心优选混合A |
0.7399 |
0.7399 |
0.7240 |
0.7240 |
0.0159 |
2.20% |
| 2024-11-26 |
013561 |
国联匠心优选混合A |
0.7240 |
0.7240 |
0.7305 |
0.7305 |
-0.0065 |
-0.89% |
| 2024-11-25 |
013561 |
国联匠心优选混合A |
0.7305 |
0.7305 |
0.7329 |
0.7329 |
-0.0024 |
-0.33% |
| 2024-11-22 |
013561 |
国联匠心优选混合A |
0.7329 |
0.7329 |
0.7571 |
0.7571 |
-0.0242 |
-3.20% |
| 2024-11-21 |
013561 |
国联匠心优选混合A |
0.7571 |
0.7571 |
0.7609 |
0.7609 |
-0.0038 |
-0.50% |
| 2024-11-20 |
013561 |
国联匠心优选混合A |
0.7609 |
0.7609 |
0.7535 |
0.7535 |
0.0074 |
0.98% |
| 2024-11-19 |
013561 |
国联匠心优选混合A |
0.7535 |
0.7535 |
0.7335 |
0.7335 |
0.0200 |
2.73% |
| 2024-11-18 |
013561 |
国联匠心优选混合A |
0.7335 |
0.7335 |
0.7487 |
0.7487 |
-0.0152 |
-2.03% |
| 2024-11-15 |
013561 |
国联匠心优选混合A |
0.7487 |
0.7487 |
0.7714 |
0.7714 |
-0.0227 |
-2.94% |
| 2024-11-14 |
013561 |
国联匠心优选混合A |
0.7714 |
0.7714 |
0.7907 |
0.7907 |
-0.0193 |
-2.44% |
| 2024-11-13 |
013561 |
国联匠心优选混合A |
0.7907 |
0.7907 |
0.7894 |
0.7894 |
0.0013 |
0.16% |
| 2024-11-12 |
013561 |
国联匠心优选混合A |
0.7894 |
0.7894 |
0.7980 |
0.7980 |
-0.0086 |
-1.08% |
| 2024-11-11 |
013561 |
国联匠心优选混合A |
0.7980 |
0.7980 |
0.7833 |
0.7833 |
0.0147 |
1.88% |
