国联安智能制造混合C(020197)
2024-12-02
1.2106
1.8081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2106 | 1.2106 |
| 2024-11-29 | 1.1891 | 1.1891 |
| 2024-11-28 | 1.1761 | 1.1761 |
| 2024-11-27 | 1.1896 | 1.1896 |
| 2024-11-26 | 1.1544 | 1.1544 |
| 2024-11-25 | 1.1539 | 1.1539 |
| 2024-11-22 | 1.1521 | 1.1521 |
| 2024-11-21 | 1.1970 | 1.1970 |
| 2024-11-20 | 1.2044 | 1.2044 |
| 2024-11-19 | 1.1911 | 1.1911 |
| 2024-11-18 | 1.1893 | 1.1893 |
| 2024-11-15 | 1.2059 | 1.2059 |
| 2024-11-14 | 1.2174 | 1.2174 |
| 2024-11-13 | 1.2508 | 1.2508 |
| 2024-11-12 | 1.2621 | 1.2621 |
| 2024-11-11 | 1.2712 | 1.2712 |
| 2024-11-08 | 1.2687 | 1.2687 |
| 2024-11-07 | 1.2918 | 1.2918 |
| 2024-11-06 | 1.2653 | 1.2653 |
| 2024-11-05 | 1.2643 | 1.2643 |
| 2024-11-04 | 1.2364 | 1.2364 |
| 2024-11-01 | 1.2281 | 1.2281 |
| 2024-10-31 | 1.2283 | 1.2283 |
| 2024-10-30 | 1.2339 | 1.2339 |
| 2024-10-29 | 1.2389 | 1.2389 |
| 2024-10-28 | 1.2573 | 1.2573 |
| 2024-10-25 | 1.2444 | 1.2444 |
| 2024-10-24 | 1.2198 | 1.2198 |
| 2024-10-23 | 1.2471 | 1.2471 |
| 2024-10-22 | 1.2504 | 1.2504 |
| 2024-10-21 | 1.2380 | 1.2380 |
| 2024-10-18 | 1.2260 | 1.2260 |
| 2024-10-17 | 1.1936 | 1.1936 |
| 2024-10-16 | 1.2061 | 1.2061 |
| 2024-10-15 | 1.2035 | 1.2035 |
| 2024-10-14 | 1.2341 | 1.2341 |
| 2024-10-11 | 1.2058 | 1.2058 |
| 2024-10-10 | 1.2410 | 1.2410 |
| 2024-10-09 | 1.2173 | 1.2173 |
| 2024-10-08 | 1.2966 | 1.2966 |
| 2024-09-30 | 1.2535 | 1.2535 |
| 2024-09-27 | 1.1550 | 1.1550 |
| 2024-09-26 | 1.0950 | 1.0950 |
| 2024-09-25 | 1.0447 | 1.0447 |
| 2024-09-24 | 1.0354 | 1.0354 |
| 2024-09-23 | 1.0062 | 1.0062 |
| 2024-09-20 | 1.0088 | 1.0088 |
| 2024-09-19 | 1.0102 | 1.0102 |
| 2024-09-18 | 0.9956 | 0.9956 |
| 2024-09-13 | 0.9959 | 0.9959 |
| 2024-09-12 | 0.9998 | 0.9998 |
| 2024-09-11 | 1.0110 | 1.0110 |
| 2024-09-10 | 1.0092 | 1.0092 |
| 2024-09-09 | 1.0118 | 1.0118 |
| 2024-09-06 | 1.0213 | 1.0213 |
| 2024-09-05 | 1.0341 | 1.0341 |
| 2024-09-04 | 1.0353 | 1.0353 |
| 2024-09-03 | 1.0397 | 1.0397 |
| 2024-09-02 | 1.0364 | 1.0364 |
| 2024-08-30 | 1.0647 | 1.0647 |
| 2024-08-29 | 1.0582 | 1.0582 |
| 2024-08-28 | 1.0469 | 1.0469 |
| 2024-08-27 | 1.0434 | 1.0434 |
| 2024-08-26 | 1.0457 | 1.0457 |
| 2024-08-23 | 1.0613 | 1.0613 |
| 2024-08-22 | 1.0657 | 1.0657 |
| 2024-08-21 | 1.0744 | 1.0744 |
| 2024-08-20 | 1.0754 | 1.0754 |
| 2024-08-19 | 1.0879 | 1.0879 |
| 2024-08-16 | 1.0860 | 1.0860 |
| 2024-08-15 | 1.0897 | 1.0897 |
| 2024-08-14 | 1.0917 | 1.0917 |
| 2024-08-13 | 1.1146 | 1.1146 |
| 2024-08-12 | 1.1116 | 1.1116 |
| 2024-08-09 | 1.1111 | 1.1111 |
| 2024-08-08 | 1.1159 | 1.1159 |
| 2024-08-07 | 1.1230 | 1.1230 |
| 2024-08-06 | 1.1201 | 1.1201 |
| 2024-08-05 | 1.1002 | 1.1002 |
| 2024-08-02 | 1.1168 | 1.1168 |
| 2024-08-01 | 1.1292 | 1.1292 |
| 2024-07-31 | 1.1397 | 1.1397 |
| 2024-07-30 | 1.1136 | 1.1136 |
| 2024-07-29 | 1.1225 | 1.1225 |
| 2024-07-26 | 1.1420 | 1.1420 |
| 2024-07-25 | 1.1093 | 1.1093 |
| 2024-07-24 | 1.1234 | 1.1234 |
| 2024-07-23 | 1.1330 | 1.1330 |
| 2024-07-22 | 1.1697 | 1.1697 |
| 2024-07-19 | 1.1636 | 1.1636 |
| 2024-07-18 | 1.1712 | 1.1712 |
| 2024-07-17 | 1.1530 | 1.1530 |
| 2024-07-16 | 1.1499 | 1.1499 |
| 2024-07-15 | 1.1528 | 1.1528 |
| 2024-07-12 | 1.1762 | 1.1762 |
| 2024-07-11 | 1.1759 | 1.1759 |
| 2024-07-10 | 1.1425 | 1.1425 |
| 2024-07-09 | 1.1538 | 1.1538 |
| 2024-07-08 | 1.1350 | 1.1350 |
| 2024-07-05 | 1.1727 | 1.1727 |
| 2024-07-04 | 1.1585 | 1.1585 |
| 2024-07-03 | 1.1752 | 1.1752 |
| 2024-07-02 | 1.1881 | 1.1881 |
| 2024-07-01 | 1.2083 | 1.2083 |
| 2024-06-30 | 1.2056 | 1.2056 |
| 2024-06-28 | 1.2057 | 1.2057 |
| 2024-06-27 | 1.2024 | 1.2024 |
| 2024-06-26 | 1.2335 | 1.2335 |
| 2024-06-25 | 1.2141 | 1.2141 |
| 2024-06-24 | 1.2176 | 1.2176 |
| 2024-06-21 | 1.2401 | 1.2401 |
| 2024-06-20 | 1.2295 | 1.2295 |
| 2024-06-19 | 1.2541 | 1.2541 |
| 2024-06-18 | 1.2650 | 1.2650 |
| 2024-06-17 | 1.2664 | 1.2664 |
| 2024-06-14 | 1.2711 | 1.2711 |
| 2024-06-13 | 1.2839 | 1.2839 |
| 2024-06-12 | 1.2864 | 1.2864 |
| 2024-06-11 | 1.2732 | 1.2732 |
| 2024-06-07 | 1.2775 | 1.2775 |
