国联安智能制造混合A(006863)
2024-11-20
1.2087
1.1126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2087 | 1.2487 |
| 2024-11-19 | 1.1954 | 1.2354 |
| 2024-11-18 | 1.1935 | 1.2335 |
| 2024-11-15 | 1.2102 | 1.2502 |
| 2024-11-14 | 1.2217 | 1.2617 |
| 2024-11-13 | 1.2551 | 1.2951 |
| 2024-11-12 | 1.2664 | 1.3064 |
| 2024-11-11 | 1.2756 | 1.3156 |
| 2024-11-08 | 1.2731 | 1.3131 |
| 2024-11-07 | 1.2963 | 1.3363 |
| 2024-11-06 | 1.2696 | 1.3096 |
| 2024-11-05 | 1.2686 | 1.3086 |
| 2024-11-04 | 1.2406 | 1.2806 |
| 2024-11-01 | 1.2323 | 1.2723 |
| 2024-10-31 | 1.2324 | 1.2724 |
| 2024-10-30 | 1.2380 | 1.2780 |
| 2024-10-29 | 1.2430 | 1.2830 |
| 2024-10-28 | 1.2615 | 1.3015 |
| 2024-10-25 | 1.2485 | 1.2885 |
| 2024-10-24 | 1.2237 | 1.2637 |
| 2024-10-23 | 1.2512 | 1.2912 |
| 2024-10-22 | 1.2545 | 1.2945 |
| 2024-10-21 | 1.2420 | 1.2820 |
| 2024-10-18 | 1.2299 | 1.2699 |
| 2024-10-17 | 1.1974 | 1.2374 |
| 2024-10-16 | 1.2099 | 1.2499 |
| 2024-10-15 | 1.2074 | 1.2474 |
| 2024-10-14 | 1.2380 | 1.2780 |
| 2024-10-11 | 1.2096 | 1.2496 |
| 2024-10-10 | 1.2449 | 1.2849 |
| 2024-10-09 | 1.2211 | 1.2611 |
| 2024-10-08 | 1.3006 | 1.3406 |
| 2024-09-30 | 1.2573 | 1.2973 |
| 2024-09-27 | 1.1585 | 1.1985 |
| 2024-09-26 | 1.0983 | 1.1383 |
| 2024-09-25 | 1.0478 | 1.0878 |
| 2024-09-24 | 1.0384 | 1.0784 |
| 2024-09-23 | 1.0091 | 1.0491 |
| 2024-09-20 | 1.0118 | 1.0518 |
| 2024-09-19 | 1.0131 | 1.0531 |
| 2024-09-18 | 0.9985 | 1.0385 |
| 2024-09-13 | 0.9987 | 1.0387 |
| 2024-09-12 | 1.0026 | 1.0426 |
| 2024-09-11 | 1.0138 | 1.0538 |
| 2024-09-10 | 1.0120 | 1.0520 |
| 2024-09-09 | 1.0146 | 1.0546 |
| 2024-09-06 | 1.0241 | 1.0641 |
| 2024-09-05 | 1.0369 | 1.0769 |
| 2024-09-04 | 1.0381 | 1.0781 |
| 2024-09-03 | 1.0425 | 1.0825 |
| 2024-09-02 | 1.0392 | 1.0792 |
| 2024-08-30 | 1.0675 | 1.1075 |
| 2024-08-29 | 1.0610 | 1.1010 |
| 2024-08-28 | 1.0496 | 1.0896 |
| 2024-08-27 | 1.0462 | 1.0862 |
| 2024-08-26 | 1.0484 | 1.0884 |
| 2024-08-23 | 1.0640 | 1.1040 |
| 2024-08-22 | 1.0684 | 1.1084 |
| 2024-08-21 | 1.0772 | 1.1172 |
| 2024-08-20 | 1.0782 | 1.1182 |
| 2024-08-19 | 1.0907 | 1.1307 |
| 2024-08-16 | 1.0887 | 1.1287 |
| 2024-08-15 | 1.0924 | 1.1324 |
| 2024-08-14 | 1.0944 | 1.1344 |
| 2024-08-13 | 1.1174 | 1.1574 |
| 2024-08-12 | 1.1144 | 1.1544 |
| 2024-08-09 | 1.1138 | 1.1538 |
| 2024-08-08 | 1.1186 | 1.1586 |
| 2024-08-07 | 1.1257 | 1.1657 |
| 2024-08-06 | 1.1228 | 1.1628 |
| 2024-08-05 | 1.1028 | 1.1428 |
| 2024-08-02 | 1.1194 | 1.1594 |
| 2024-08-01 | 1.1318 | 1.1718 |
| 2024-07-31 | 1.1423 | 1.1823 |
| 2024-07-30 | 1.1162 | 1.1562 |
| 2024-07-29 | 1.1251 | 1.1651 |
| 2024-07-26 | 1.1446 | 1.1846 |
| 2024-07-25 | 1.1118 | 1.1518 |
| 2024-07-24 | 1.1259 | 1.1659 |
| 2024-07-23 | 1.1356 | 1.1756 |
| 2024-07-22 | 1.1723 | 1.2123 |
| 2024-07-19 | 1.1662 | 1.2062 |
| 2024-07-18 | 1.1738 | 1.2138 |
| 2024-07-17 | 1.1555 | 1.1955 |
| 2024-07-16 | 1.1524 | 1.1924 |
| 2024-07-15 | 1.1553 | 1.1953 |
| 2024-07-12 | 1.1787 | 1.2187 |
| 2024-07-11 | 1.1784 | 1.2184 |
| 2024-07-10 | 1.1449 | 1.1849 |
| 2024-07-09 | 1.1562 | 1.1962 |
| 2024-07-08 | 1.1374 | 1.1774 |
| 2024-07-05 | 1.1751 | 1.2151 |
| 2024-07-04 | 1.1609 | 1.2009 |
| 2024-07-03 | 1.1776 | 1.2176 |
| 2024-07-02 | 1.1905 | 1.2305 |
| 2024-07-01 | 1.2107 | 1.2507 |
| 2024-06-30 | 1.2080 | 1.2480 |
| 2024-06-28 | 1.2081 | 1.2481 |
| 2024-06-27 | 1.2047 | 1.2447 |
| 2024-06-26 | 1.2359 | 1.2759 |
| 2024-06-25 | 1.2165 | 1.2565 |
| 2024-06-24 | 1.2199 | 1.2599 |
| 2024-06-21 | 1.2425 | 1.2825 |
| 2024-06-20 | 1.2318 | 1.2718 |
| 2024-06-19 | 1.2565 | 1.2965 |
| 2024-06-18 | 1.2674 | 1.3074 |
| 2024-06-17 | 1.2688 | 1.3088 |
| 2024-06-14 | 1.2734 | 1.3134 |
| 2024-06-13 | 1.2863 | 1.3263 |
| 2024-06-12 | 1.2887 | 1.3287 |
| 2024-06-11 | 1.2755 | 1.3155 |
| 2024-06-07 | 1.2797 | 1.3197 |
| 2024-06-06 | 1.2725 | 1.3125 |
| 2024-06-05 | 1.2924 | 1.3324 |
| 2024-06-04 | 1.2983 | 1.3383 |
| 2024-06-03 | 1.2784 | 1.3184 |
| 2024-05-31 | 1.2815 | 1.3215 |
| 2024-05-30 | 1.2776 | 1.3176 |
| 2024-05-29 | 1.2825 | 1.3225 |
| 2024-05-28 | 1.2902 | 1.3302 |
