国联安智能制造混合C(020197)
2025-12-25
1.9088
0.9306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.9088 | 1.9088 |
| 2025-12-24 | 1.8912 | 1.8912 |
| 2025-12-23 | 1.8450 | 1.8450 |
| 2025-12-22 | 1.8225 | 1.8225 |
| 2025-12-19 | 1.7656 | 1.7656 |
| 2025-12-18 | 1.7660 | 1.7660 |
| 2025-12-17 | 1.8116 | 1.8116 |
| 2025-12-16 | 1.7391 | 1.7391 |
| 2025-12-15 | 1.7590 | 1.7590 |
| 2025-12-12 | 1.7836 | 1.7836 |
| 2025-12-11 | 1.7663 | 1.7663 |
| 2025-12-10 | 1.8003 | 1.8003 |
| 2025-12-09 | 1.8037 | 1.8037 |
| 2025-12-08 | 1.7818 | 1.7818 |
| 2025-12-05 | 1.7377 | 1.7377 |
| 2025-12-04 | 1.7165 | 1.7165 |
| 2025-12-03 | 1.6940 | 1.6940 |
| 2025-12-02 | 1.7092 | 1.7092 |
| 2025-12-01 | 1.7314 | 1.7314 |
| 2025-11-28 | 1.7101 | 1.7101 |
| 2025-11-27 | 1.6960 | 1.6960 |
| 2025-11-26 | 1.7116 | 1.7116 |
| 2025-11-25 | 1.6751 | 1.6751 |
| 2025-11-24 | 1.6325 | 1.6325 |
| 2025-11-21 | 1.6277 | 1.6277 |
| 2025-11-20 | 1.6845 | 1.6845 |
| 2025-11-19 | 1.6900 | 1.6900 |
| 2025-11-18 | 1.6992 | 1.6992 |
| 2025-11-17 | 1.7097 | 1.7097 |
| 2025-11-14 | 1.6958 | 1.6958 |
| 2025-11-13 | 1.7457 | 1.7457 |
| 2025-11-12 | 1.7215 | 1.7215 |
| 2025-11-11 | 1.7435 | 1.7435 |
| 2025-11-10 | 1.7710 | 1.7710 |
| 2025-11-07 | 1.8059 | 1.8059 |
| 2025-11-06 | 1.8491 | 1.8491 |
| 2025-11-05 | 1.7984 | 1.7984 |
| 2025-11-04 | 1.7942 | 1.7942 |
| 2025-11-03 | 1.8370 | 1.8370 |
| 2025-10-31 | 1.8277 | 1.8277 |
| 2025-10-30 | 1.8658 | 1.8658 |
| 2025-10-29 | 1.9276 | 1.9276 |
| 2025-10-28 | 1.8797 | 1.8797 |
| 2025-10-27 | 1.8677 | 1.8677 |
| 2025-10-24 | 1.8328 | 1.8328 |
| 2025-10-23 | 1.7587 | 1.7587 |
| 2025-10-22 | 1.7733 | 1.7733 |
| 2025-10-21 | 1.7717 | 1.7717 |
| 2025-10-20 | 1.7189 | 1.7189 |
| 2025-10-17 | 1.6910 | 1.6910 |
| 2025-10-16 | 1.7714 | 1.7714 |
| 2025-10-15 | 1.7779 | 1.7779 |
| 2025-10-14 | 1.7281 | 1.7281 |
| 2025-10-13 | 1.8071 | 1.8071 |
| 2025-10-10 | 1.8472 | 1.8472 |
| 2025-10-09 | 1.9063 | 1.9063 |
| 2025-09-30 | 1.8927 | 1.8927 |
| 2025-09-29 | 1.9047 | 1.9047 |
| 2025-09-26 | 1.8502 | 1.8502 |
| 2025-09-25 | 1.9230 | 1.9230 |
| 2025-09-24 | 1.9092 | 1.9092 |
| 2025-09-23 | 1.9142 | 1.9142 |
| 2025-09-22 | 1.9025 | 1.9025 |
| 2025-09-19 | 1.8528 | 1.8528 |
| 2025-09-18 | 1.8760 | 1.8760 |
| 2025-09-17 | 1.8477 | 1.8477 |
| 2025-09-16 | 1.8257 | 1.8257 |
| 2025-09-15 | 1.7751 | 1.7751 |
| 2025-09-12 | 1.7706 | 1.7706 |
| 2025-09-11 | 1.7753 | 1.7753 |
| 2025-09-10 | 1.6843 | 1.6843 |
| 2025-09-09 | 1.6546 | 1.6546 |
| 2025-09-08 | 1.6754 | 1.6754 |
| 2025-09-05 | 1.6741 | 1.6741 |
| 2025-09-04 | 1.5977 | 1.5977 |
| 2025-09-03 | 1.6790 | 1.6790 |
| 2025-09-02 | 1.6783 | 1.6783 |
| 2025-09-01 | 1.7431 | 1.7431 |
| 2025-08-29 | 1.7169 | 1.7169 |
| 2025-08-28 | 1.7084 | 1.7084 |
| 2025-08-27 | 1.6515 | 1.6515 |
| 2025-08-26 | 1.6402 | 1.6402 |
| 2025-08-25 | 1.6559 | 1.6559 |
| 2025-08-22 | 1.6046 | 1.6046 |
| 2025-08-21 | 1.5640 | 1.5640 |
| 2025-08-20 | 1.5937 | 1.5937 |
| 2025-08-19 | 1.5972 | 1.5972 |
| 2025-08-18 | 1.5844 | 1.5844 |
| 2025-08-15 | 1.5402 | 1.5402 |
| 2025-08-14 | 1.4992 | 1.4992 |
| 2025-08-13 | 1.5239 | 1.5239 |
| 2025-08-12 | 1.4702 | 1.4702 |
| 2025-08-11 | 1.4588 | 1.4588 |
| 2025-08-08 | 1.4259 | 1.4259 |
| 2025-08-07 | 1.4372 | 1.4372 |
| 2025-08-06 | 1.4397 | 1.4397 |
| 2025-08-05 | 1.4288 | 1.4288 |
| 2025-08-04 | 1.4130 | 1.4130 |
| 2025-08-01 | 1.3947 | 1.3947 |
| 2025-07-31 | 1.4042 | 1.4042 |
| 2025-07-30 | 1.4175 | 1.4175 |
| 2025-07-29 | 1.4288 | 1.4288 |
| 2025-07-28 | 1.4137 | 1.4137 |
| 2025-07-25 | 1.4121 | 1.4121 |
| 2025-07-24 | 1.4115 | 1.4115 |
| 2025-07-23 | 1.3920 | 1.3920 |
| 2025-07-22 | 1.3855 | 1.3855 |
| 2025-07-21 | 1.3861 | 1.3861 |
| 2025-07-18 | 1.3873 | 1.3873 |
| 2025-07-17 | 1.3823 | 1.3823 |
| 2025-07-16 | 1.3621 | 1.3621 |
| 2025-07-15 | 1.3585 | 1.3585 |
| 2025-07-14 | 1.3463 | 1.3463 |
| 2025-07-11 | 1.3482 | 1.3482 |
| 2025-07-10 | 1.3514 | 1.3514 |
| 2025-07-09 | 1.3550 | 1.3550 |
| 2025-07-08 | 1.3618 | 1.3618 |
| 2025-07-07 | 1.3355 | 1.3355 |
| 2025-07-04 | 1.3423 | 1.3423 |
| 2025-07-03 | 1.3440 | 1.3440 |
