国联安智能制造混合C(020197)
2026-02-12
2.1342
2.6699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.1342 | 2.1342 |
| 2026-02-11 | 2.0787 | 2.0787 |
| 2026-02-10 | 2.1080 | 2.1080 |
| 2026-02-09 | 2.0881 | 2.0881 |
| 2026-02-06 | 2.0280 | 2.0280 |
| 2026-02-05 | 2.0137 | 2.0137 |
| 2026-02-04 | 2.0502 | 2.0502 |
| 2026-02-03 | 2.0581 | 2.0581 |
| 2026-02-02 | 1.9846 | 1.9846 |
| 2026-01-30 | 2.0375 | 2.0375 |
| 2026-01-29 | 2.0121 | 2.0121 |
| 2026-01-28 | 2.0933 | 2.0933 |
| 2026-01-27 | 2.1057 | 2.1057 |
| 2026-01-26 | 2.0698 | 2.0698 |
| 2026-01-23 | 2.1373 | 2.1373 |
| 2026-01-22 | 2.1182 | 2.1182 |
| 2026-01-21 | 2.1288 | 2.1288 |
| 2026-01-20 | 2.0695 | 2.0695 |
| 2026-01-19 | 2.1215 | 2.1215 |
| 2026-01-16 | 2.0960 | 2.0960 |
| 2026-01-15 | 2.0345 | 2.0345 |
| 2026-01-14 | 2.0001 | 2.0001 |
| 2026-01-13 | 1.9859 | 1.9859 |
| 2026-01-12 | 2.0343 | 2.0343 |
| 2026-01-09 | 2.0195 | 2.0195 |
| 2026-01-08 | 2.0047 | 2.0047 |
| 2026-01-07 | 2.0240 | 2.0240 |
| 2026-01-06 | 1.9739 | 1.9739 |
| 2026-01-05 | 1.9805 | 1.9805 |
| 2025-12-31 | 1.9396 | 1.9396 |
| 2025-12-30 | 1.9652 | 1.9652 |
| 2025-12-29 | 1.9260 | 1.9260 |
| 2025-12-26 | 1.9102 | 1.9102 |
| 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 |
