国联安智能制造混合A(006863)
2025-05-30
1.3333
-0.2618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3333 | 1.3733 |
| 2025-05-29 | 1.3368 | 1.3768 |
| 2025-05-28 | 1.3148 | 1.3548 |
| 2025-05-27 | 1.3171 | 1.3571 |
| 2025-05-26 | 1.3076 | 1.3476 |
| 2025-05-23 | 1.3124 | 1.3524 |
| 2025-05-22 | 1.3136 | 1.3536 |
| 2025-05-21 | 1.3257 | 1.3657 |
| 2025-05-20 | 1.3176 | 1.3576 |
| 2025-05-19 | 1.3056 | 1.3456 |
| 2025-05-16 | 1.3043 | 1.3443 |
| 2025-05-15 | 1.3015 | 1.3415 |
| 2025-05-14 | 1.3125 | 1.3525 |
| 2025-05-13 | 1.3049 | 1.3449 |
| 2025-05-12 | 1.3118 | 1.3518 |
| 2025-05-09 | 1.2912 | 1.3312 |
| 2025-05-08 | 1.3020 | 1.3420 |
| 2025-05-07 | 1.2768 | 1.3168 |
| 2025-05-06 | 1.2746 | 1.3146 |
| 2025-04-30 | 1.2516 | 1.2916 |
| 2025-04-29 | 1.2533 | 1.2933 |
| 2025-04-28 | 1.2463 | 1.2863 |
| 2025-04-25 | 1.2457 | 1.2857 |
| 2025-04-24 | 1.2460 | 1.2860 |
| 2025-04-23 | 1.2510 | 1.2910 |
| 2025-04-22 | 1.2384 | 1.2784 |
| 2025-04-21 | 1.2182 | 1.2582 |
| 2025-04-18 | 1.2111 | 1.2511 |
| 2025-04-17 | 1.2120 | 1.2520 |
| 2025-04-16 | 1.1986 | 1.2386 |
| 2025-04-15 | 1.2153 | 1.2553 |
| 2025-04-14 | 1.2182 | 1.2582 |
| 2025-04-11 | 1.2010 | 1.2410 |
| 2025-04-10 | 1.1872 | 1.2272 |
| 2025-04-09 | 1.1674 | 1.2074 |
| 2025-04-08 | 1.1458 | 1.1858 |
| 2025-04-07 | 1.1396 | 1.1796 |
| 2025-04-03 | 1.2899 | 1.3299 |
| 2025-04-02 | 1.3122 | 1.3522 |
| 2025-04-01 | 1.3208 | 1.3608 |
| 2025-03-31 | 1.3002 | 1.3402 |
| 2025-03-28 | 1.3205 | 1.3605 |
| 2025-03-27 | 1.3330 | 1.3730 |
| 2025-03-26 | 1.3159 | 1.3559 |
| 2025-03-25 | 1.3167 | 1.3567 |
| 2025-03-24 | 1.3363 | 1.3763 |
| 2025-03-21 | 1.3321 | 1.3721 |
| 2025-03-20 | 1.3651 | 1.4051 |
| 2025-03-19 | 1.3671 | 1.4071 |
| 2025-03-18 | 1.3604 | 1.4004 |
| 2025-03-17 | 1.3342 | 1.3742 |
| 2025-03-14 | 1.3432 | 1.3832 |
| 2025-03-13 | 1.3083 | 1.3483 |
| 2025-03-12 | 1.3170 | 1.3570 |
| 2025-03-11 | 1.3249 | 1.3649 |
| 2025-03-10 | 1.3214 | 1.3614 |
| 2025-03-07 | 1.3167 | 1.3567 |
| 2025-03-06 | 1.3173 | 1.3573 |
| 2025-03-05 | 1.2925 | 1.3325 |
| 2025-03-04 | 1.2795 | 1.3195 |
| 2025-03-03 | 1.2745 | 1.3145 |
| 2025-02-28 | 1.2698 | 1.3098 |
| 2025-02-27 | 1.3128 | 1.3528 |
| 2025-02-26 | 1.3167 | 1.3567 |
| 2025-02-25 | 1.2867 | 1.3267 |
| 2025-02-24 | 1.2937 | 1.3337 |
| 2025-02-21 | 1.3053 | 1.3453 |
| 2025-02-20 | 1.2716 | 1.3116 |
| 2025-02-19 | 1.2646 | 1.3046 |
| 2025-02-18 | 1.2466 | 1.2866 |
| 2025-02-17 | 1.2548 | 1.2948 |
| 2025-02-14 | 1.2451 | 1.2851 |
| 2025-02-13 | 1.2062 | 1.2462 |
| 2025-02-12 | 1.2153 | 1.2553 |
| 2025-02-11 | 1.2046 | 1.2446 |
| 2025-02-10 | 1.2163 | 1.2563 |
| 2025-02-07 | 1.1949 | 1.2349 |
| 2025-02-06 | 1.1819 | 1.2219 |
| 2025-02-05 | 1.1594 | 1.1994 |
| 2025-01-27 | 1.1600 | 1.2000 |
| 2025-01-24 | 1.1581 | 1.1981 |
| 2025-01-23 | 1.1373 | 1.1773 |
| 2025-01-22 | 1.1451 | 1.1851 |
| 2025-01-21 | 1.1525 | 1.1925 |
| 2025-01-20 | 1.1508 | 1.1908 |
| 2025-01-17 | 1.1276 | 1.1676 |
| 2025-01-16 | 1.1260 | 1.1660 |
| 2025-01-15 | 1.1232 | 1.1632 |
| 2025-01-14 | 1.1368 | 1.1768 |
| 2025-01-13 | 1.1067 | 1.1467 |
| 2025-01-10 | 1.1095 | 1.1495 |
| 2025-01-09 | 1.1275 | 1.1675 |
| 2025-01-08 | 1.1202 | 1.1602 |
| 2025-01-07 | 1.1328 | 1.1728 |
| 2025-01-06 | 1.1335 | 1.1735 |
| 2025-01-03 | 1.1367 | 1.1767 |
| 2025-01-02 | 1.1548 | 1.1948 |
| 2024-12-31 | 1.1806 | 1.2206 |
| 2024-12-30 | 1.1912 | 1.2312 |
| 2024-12-27 | 1.1938 | 1.2338 |
| 2024-12-26 | 1.1932 | 1.2332 |
| 2024-12-25 | 1.1927 | 1.2327 |
| 2024-12-24 | 1.1966 | 1.2366 |
| 2024-12-23 | 1.1865 | 1.2265 |
| 2024-12-20 | 1.1888 | 1.2288 |
| 2024-12-19 | 1.1924 | 1.2324 |
| 2024-12-18 | 1.1978 | 1.2378 |
| 2024-12-17 | 1.1865 | 1.2265 |
| 2024-12-16 | 1.1986 | 1.2386 |
| 2024-12-13 | 1.2266 | 1.2666 |
| 2024-12-12 | 1.2603 | 1.3003 |
| 2024-12-11 | 1.2514 | 1.2914 |
| 2024-12-10 | 1.2438 | 1.2838 |
| 2024-12-09 | 1.2480 | 1.2880 |
| 2024-12-06 | 1.2317 | 1.2717 |
