国联安智能制造混合C(020197)
2024-05-09
1.3432
2.4640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.3109 | 1.3109 |
| 2024-05-07 | 1.3267 | 1.3267 |
| 2024-05-06 | 1.3182 | 1.3182 |
| 2024-04-30 | 1.2688 | 1.2688 |
| 2024-04-29 | 1.2762 | 1.2762 |
| 2024-04-26 | 1.2513 | 1.2513 |
| 2024-04-25 | 1.2289 | 1.2289 |
| 2024-04-24 | 1.2180 | 1.2180 |
| 2024-04-23 | 1.2017 | 1.2017 |
| 2024-04-22 | 1.2025 | 1.2025 |
| 2024-04-19 | 1.1921 | 1.1921 |
| 2024-04-18 | 1.1931 | 1.1931 |
| 2024-04-17 | 1.1914 | 1.1914 |
| 2024-04-16 | 1.1659 | 1.1659 |
| 2024-04-15 | 1.2060 | 1.2060 |
| 2024-04-12 | 1.2280 | 1.2280 |
| 2024-04-11 | 1.2319 | 1.2319 |
| 2024-04-10 | 1.2313 | 1.2313 |
| 2024-04-09 | 1.2454 | 1.2454 |
| 2024-04-08 | 1.2169 | 1.2169 |
| 2024-04-03 | 1.2379 | 1.2379 |
| 2024-04-02 | 1.2407 | 1.2407 |
| 2024-04-01 | 1.2492 | 1.2492 |
| 2024-03-29 | 1.2372 | 1.2372 |
| 2024-03-28 | 1.2278 | 1.2278 |
| 2024-03-27 | 1.2085 | 1.2085 |
| 2024-03-26 | 1.2152 | 1.2152 |
| 2024-03-25 | 1.2215 | 1.2215 |
| 2024-03-22 | 1.2365 | 1.2365 |
| 2024-03-21 | 1.2610 | 1.2610 |
| 2024-03-20 | 1.2628 | 1.2628 |
| 2024-03-19 | 1.2545 | 1.2545 |
| 2024-03-18 | 1.2648 | 1.2648 |
| 2024-03-15 | 1.2534 | 1.2534 |
| 2024-03-14 | 1.2471 | 1.2471 |
| 2024-03-13 | 1.2654 | 1.2654 |
| 2024-03-12 | 1.2643 | 1.2643 |
| 2024-03-11 | 1.2541 | 1.2541 |
| 2024-03-08 | 1.2257 | 1.2257 |
| 2024-03-07 | 1.2112 | 1.2112 |
| 2024-03-06 | 1.2349 | 1.2349 |
| 2024-03-05 | 1.2246 | 1.2246 |
| 2024-03-04 | 1.2413 | 1.2413 |
| 2024-03-01 | 1.2317 | 1.2317 |
| 2024-02-29 | 1.2208 | 1.2208 |
| 2024-02-28 | 1.1960 | 1.1960 |
| 2024-02-27 | 1.2409 | 1.2409 |
| 2024-02-26 | 1.2202 | 1.2202 |
| 2024-02-23 | 1.2123 | 1.2123 |
| 2024-02-22 | 1.2025 | 1.2025 |
| 2024-02-21 | 1.1957 | 1.1957 |
| 2024-02-20 | 1.1689 | 1.1689 |
| 2024-02-19 | 1.1564 | 1.1564 |
| 2024-02-08 | 1.1525 | 1.1525 |
| 2024-02-07 | 1.1283 | 1.1283 |
| 2024-02-06 | 1.0992 | 1.0992 |
| 2024-02-05 | 1.0380 | 1.0380 |
| 2024-02-02 | 1.0722 | 1.0722 |
| 2024-02-01 | 1.1123 | 1.1123 |
| 2024-01-31 | 1.1125 | 1.1125 |
| 2024-01-30 | 1.1553 | 1.1553 |
| 2024-01-29 | 1.1940 | 1.1940 |
| 2024-01-26 | 1.2237 | 1.2237 |
| 2024-01-25 | 1.2399 | 1.2399 |
| 2024-01-24 | 1.2078 | 1.2078 |
| 2024-01-23 | 1.1925 | 1.1925 |
| 2024-01-22 | 1.1901 | 1.1901 |
| 2024-01-19 | 1.2485 | 1.2485 |
| 2024-01-18 | 1.2663 | 1.2663 |
| 2024-01-17 | 1.2676 | 1.2676 |
| 2024-01-16 | 1.3102 | 1.3102 |
| 2024-01-15 | 1.3185 | 1.3185 |
| 2024-01-12 | 1.3207 | 1.3207 |
| 2024-01-11 | 1.3275 | 1.3275 |
| 2024-01-10 | 1.3119 | 1.3119 |
| 2024-01-09 | 1.3123 | 1.3123 |
| 2024-01-08 | 1.3087 | 1.3087 |
| 2024-01-05 | 1.3428 | 1.3428 |
| 2024-01-04 | 1.3650 | 1.3650 |
| 2024-01-03 | 1.3737 | 1.3737 |
| 2024-01-02 | 1.3863 | 1.3863 |
| 2023-12-31 | 1.3855 | 1.3855 |
| 2023-12-29 | 1.3856 | 1.3856 |
| 2023-12-28 | 1.3722 | 1.3722 |
| 2023-12-27 | 1.3505 | 1.3505 |
| 2023-12-26 | 1.3451 | 1.3451 |
| 2023-12-25 | 1.3525 | 1.3525 |
| 2023-12-22 | 1.3483 | 1.3483 |
| 2023-12-21 | 1.3573 | 1.3573 |
| 2023-12-20 | 1.3536 | 1.3536 |
| 2023-12-19 | 1.3603 | 1.3603 |
| 2023-12-18 | 1.3679 | 1.3679 |
| 2023-12-15 | 1.3811 | 1.3811 |
| 2023-12-14 | 1.3827 | 1.3827 |
| 2023-12-13 | 1.3759 | 1.3759 |
| 2023-12-12 | 1.3916 | 1.3916 |
| 2023-12-11 | 1.4113 | 1.4113 |
| 2023-12-08 | 1.3977 | 1.3977 |
| 2023-12-07 | 1.4212 | 1.4212 |
| 2023-12-06 | 1.4288 | 1.4288 |
| 2023-12-05 | 1.4234 | 1.4234 |
