行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安智能制造混合(006863)

2021-06-21     1.75930.3479%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.75321.7932
2021-06-171.75181.7918
2021-06-161.75661.7966
2021-06-151.77511.8151
2021-06-111.78441.8244
2021-06-101.79561.8356
2021-06-091.80151.8415
2021-06-081.80281.8428
2021-06-071.80961.8496
2021-06-041.83471.8747
2021-06-031.83331.8733
2021-06-021.83801.8780
2021-06-011.83591.8759
2021-05-311.81061.8506
2021-05-281.82051.8605
2021-05-271.83851.8785
2021-05-261.82061.8606
2021-05-251.80001.8400
2021-05-241.76251.8025
2021-05-211.76701.8070
2021-05-201.78461.8246
2021-05-191.77431.8143
2021-05-181.78011.8201
2021-05-171.77751.8175
2021-05-141.73551.7755
2021-05-131.71731.7573
2021-05-121.74291.7829
2021-05-111.73781.7778
2021-05-101.75131.7913
2021-05-071.77321.8132
2021-05-061.79681.8368
2021-04-301.79651.8365
2021-04-291.80701.8470
2021-04-281.80641.8464
2021-04-271.79191.8319
2021-04-261.78611.8261
2021-04-231.79991.8399
2021-04-221.79091.8309
2021-04-211.79631.8363
2021-04-201.80331.8433
2021-04-191.80771.8477
2021-04-161.77631.8163
2021-04-151.76961.8096
2021-04-141.77241.8124
2021-04-131.74251.7825
2021-04-121.74511.7851
2021-04-091.80551.8455
2021-04-081.84601.8860
2021-04-071.84171.8817
2021-04-061.85311.8931
2021-04-021.86591.9059
2021-04-011.84061.8806
2021-03-311.83451.8745
2021-03-301.87681.9168
2021-03-291.85371.8937
2021-03-261.83981.8798
2021-03-251.80291.8429
2021-03-241.80351.8435
2021-03-231.84291.8829
2021-03-221.87221.9122
2021-03-191.84861.8886
2021-03-181.89211.9321
2021-03-171.86761.9076
2021-03-161.84791.8879
2021-03-151.79671.8367
2021-03-121.83661.8766
2021-03-111.83071.8707
2021-03-101.80091.8409
2021-03-091.78261.8226
2021-03-081.82191.8619
2021-03-051.88071.9207
2021-03-041.88311.9231
2021-03-031.94961.9896
2021-03-021.94231.9823
2021-03-011.95441.9944
2021-02-261.93071.9707
2021-02-251.96292.0029
2021-02-241.92551.9655
2021-02-231.95721.9972
2021-02-221.98412.0241
2021-02-192.04802.0880
2021-02-182.06862.1086
2021-02-102.05662.0966
2021-02-092.02652.0665
2021-02-082.01092.0509
2021-02-051.94831.9883
2021-02-041.96632.0063
2021-02-031.95861.9986
2021-02-021.97642.0164
2021-02-011.92651.9665
2021-01-291.87041.9104
2021-01-281.86961.9096
2021-01-271.92241.9624
2021-01-261.91101.9510
2021-01-251.92501.9650
2021-01-221.90581.9458
2021-01-211.91331.9533
2021-01-201.89031.9303
2021-01-191.89161.9316
2021-01-181.89811.9381
2021-01-151.86281.9028
2021-01-141.86931.9093
2021-01-131.89911.9391
2021-01-121.91771.9577
2021-01-111.88841.9284
2021-01-081.88981.9298
2021-01-071.88221.9222
2021-01-061.83261.8726
2021-01-051.83221.8722
2021-01-041.78981.8298
2020-12-311.76491.8049
2020-12-301.73481.7748
2020-12-291.70971.7497
2020-12-281.71721.7572
2020-12-251.71071.7507
2020-12-241.68801.7280