国联安智能制造混合A(006863)
2024-05-10
1.3439
-0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.3452 | 1.3852 |
| 2024-05-08 | 1.3127 | 1.3527 |
| 2024-05-07 | 1.3286 | 1.3686 |
| 2024-05-06 | 1.3200 | 1.3600 |
| 2024-04-30 | 1.2705 | 1.3105 |
| 2024-04-29 | 1.2779 | 1.3179 |
| 2024-04-26 | 1.2529 | 1.2929 |
| 2024-04-25 | 1.2305 | 1.2705 |
| 2024-04-24 | 1.2195 | 1.2595 |
| 2024-04-23 | 1.2032 | 1.2432 |
| 2024-04-22 | 1.2040 | 1.2440 |
| 2024-04-19 | 1.1935 | 1.2335 |
| 2024-04-18 | 1.1946 | 1.2346 |
| 2024-04-17 | 1.1929 | 1.2329 |
| 2024-04-16 | 1.1673 | 1.2073 |
| 2024-04-15 | 1.2074 | 1.2474 |
| 2024-04-12 | 1.2294 | 1.2694 |
| 2024-04-11 | 1.2333 | 1.2733 |
| 2024-04-10 | 1.2327 | 1.2727 |
| 2024-04-09 | 1.2468 | 1.2868 |
| 2024-04-08 | 1.2183 | 1.2583 |
| 2024-04-03 | 1.2392 | 1.2792 |
| 2024-04-02 | 1.2420 | 1.2820 |
| 2024-04-01 | 1.2504 | 1.2904 |
| 2024-03-29 | 1.2384 | 1.2784 |
| 2024-03-28 | 1.2290 | 1.2690 |
| 2024-03-27 | 1.2097 | 1.2497 |
| 2024-03-26 | 1.2163 | 1.2563 |
| 2024-03-25 | 1.2227 | 1.2627 |
| 2024-03-22 | 1.2376 | 1.2776 |
| 2024-03-21 | 1.2622 | 1.3022 |
| 2024-03-20 | 1.2639 | 1.3039 |
| 2024-03-19 | 1.2556 | 1.2956 |
| 2024-03-18 | 1.2658 | 1.3058 |
| 2024-03-15 | 1.2544 | 1.2944 |
| 2024-03-14 | 1.2481 | 1.2881 |
| 2024-03-13 | 1.2664 | 1.3064 |
| 2024-03-12 | 1.2653 | 1.3053 |
| 2024-03-11 | 1.2551 | 1.2951 |
| 2024-03-08 | 1.2266 | 1.2666 |
| 2024-03-07 | 1.2121 | 1.2521 |
| 2024-03-06 | 1.2358 | 1.2758 |
| 2024-03-05 | 1.2255 | 1.2655 |
| 2024-03-04 | 1.2422 | 1.2822 |
| 2024-03-01 | 1.2325 | 1.2725 |
| 2024-02-29 | 1.2216 | 1.2616 |
| 2024-02-28 | 1.1968 | 1.2368 |
| 2024-02-27 | 1.2417 | 1.2817 |
| 2024-02-26 | 1.2210 | 1.2610 |
| 2024-02-23 | 1.2131 | 1.2531 |
| 2024-02-22 | 1.2032 | 1.2432 |
| 2024-02-21 | 1.1964 | 1.2364 |
| 2024-02-20 | 1.1695 | 1.2095 |
| 2024-02-19 | 1.1570 | 1.1970 |
| 2024-02-08 | 1.1530 | 1.1930 |
| 2024-02-07 | 1.1288 | 1.1688 |
| 2024-02-06 | 1.0997 | 1.1397 |
| 2024-02-05 | 1.0384 | 1.0784 |
| 2024-02-02 | 1.0726 | 1.1126 |
| 2024-02-01 | 1.1127 | 1.1527 |
| 2024-01-31 | 1.1129 | 1.1529 |
| 2024-01-30 | 1.1557 | 1.1957 |
| 2024-01-29 | 1.1944 | 1.2344 |
| 2024-01-26 | 1.2240 | 1.2640 |
| 2024-01-25 | 1.2403 | 1.2803 |
| 2024-01-24 | 1.2081 | 1.2481 |
| 2024-01-23 | 1.1928 | 1.2328 |
| 2024-01-22 | 1.1904 | 1.2304 |
| 2024-01-19 | 1.2488 | 1.2888 |
| 2024-01-18 | 1.2665 | 1.3065 |
| 2024-01-17 | 1.2678 | 1.3078 |
| 2024-01-16 | 1.3105 | 1.3505 |
| 2024-01-15 | 1.3187 | 1.3587 |
| 2024-01-12 | 1.3208 | 1.3608 |
| 2024-01-11 | 1.3277 | 1.3677 |
| 2024-01-10 | 1.3121 | 1.3521 |
| 2024-01-09 | 1.3125 | 1.3525 |
| 2024-01-08 | 1.3088 | 1.3488 |
| 2024-01-05 | 1.3429 | 1.3829 |
| 2024-01-04 | 1.3651 | 1.4051 |
| 2024-01-03 | 1.3738 | 1.4138 |
| 2024-01-02 | 1.3863 | 1.4263 |
| 2023-12-31 | 1.3855 | 1.4255 |
| 2023-12-29 | 1.3856 | 1.4256 |
| 2023-12-28 | 1.3722 | 1.4122 |
| 2023-12-27 | 1.3505 | 1.3905 |
| 2023-12-26 | 1.3451 | 1.3851 |
| 2023-12-25 | 1.3525 | 1.3925 |
| 2023-12-22 | 1.3483 | 1.3883 |
| 2023-12-21 | 1.3573 | 1.3973 |
| 2023-12-20 | 1.3536 | 1.3936 |
| 2023-12-19 | 1.3603 | 1.4003 |
| 2023-12-18 | 1.3679 | 1.4079 |
| 2023-12-15 | 1.3811 | 1.4211 |
| 2023-12-14 | 1.3827 | 1.4227 |
| 2023-12-13 | 1.3759 | 1.4159 |
| 2023-12-12 | 1.3916 | 1.4316 |
| 2023-12-11 | 1.4113 | 1.4513 |
| 2023-12-08 | 1.3977 | 1.4377 |
| 2023-12-07 | 1.4212 | 1.4612 |
| 2023-12-06 | 1.4288 | 1.4688 |
| 2023-12-05 | 1.4234 | 1.4634 |
| 2023-12-04 | 1.4534 | 1.4934 |
| 2023-12-01 | 1.4798 | 1.5198 |
| 2023-11-30 | 1.4891 | 1.5291 |
| 2023-11-29 | 1.4992 | 1.5392 |
| 2023-11-28 | 1.5092 | 1.5492 |
| 2023-11-27 | 1.5043 | 1.5443 |
| 2023-11-24 | 1.4998 | 1.5398 |
| 2023-11-23 | 1.5103 | 1.5503 |
| 2023-11-22 | 1.4883 | 1.5283 |
| 2023-11-21 | 1.5050 | 1.5450 |
| 2023-11-20 | 1.5000 | 1.5400 |
| 2023-11-17 | 1.4947 | 1.5347 |
| 2023-11-16 | 1.4816 | 1.5216 |
| 2023-11-15 | 1.5011 | 1.5411 |
| 2023-11-14 | 1.4812 | 1.5212 |
| 2023-11-13 | 1.4769 | 1.5169 |
