国联安智能制造混合基金净值查询(006863)
今天最新净值
1.2544
0.0063 0.5000%
2024-03-27
盘中实时估值(仅供参考)
1.2281
0.0184 1.5176%
- 累计净值:1.2944
- 成立日期:2019-04-25
- 基金类型:
- 成立份额:
- 最近份额:0.1450亿
- 最近资产:
- 基金公司:国联安基金
- 基金经理:刘斌 储乐延
近一年,国联安智能制造混合(006863)基金累计收益率-19.50%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
006863 |
国联安智能制造混合 |
1.2097 |
1.2497 |
1.2163 |
1.2563 |
-0.0066 |
-0.54% |
2024-03-26 |
006863 |
国联安智能制造混合 |
1.2163 |
1.2563 |
1.2227 |
1.2627 |
-0.0064 |
-0.52% |
2024-03-25 |
006863 |
国联安智能制造混合 |
1.2227 |
1.2627 |
1.2376 |
1.2776 |
-0.0149 |
-1.20% |
2024-03-22 |
006863 |
国联安智能制造混合 |
1.2376 |
1.2776 |
1.2622 |
1.3022 |
-0.0246 |
-1.95% |
2024-03-21 |
006863 |
国联安智能制造混合 |
1.2622 |
1.3022 |
1.2639 |
1.3039 |
-0.0017 |
-0.13% |
2024-03-20 |
006863 |
国联安智能制造混合 |
1.2639 |
1.3039 |
1.2556 |
1.2956 |
0.0083 |
0.66% |
2024-03-19 |
006863 |
国联安智能制造混合 |
1.2556 |
1.2956 |
1.2658 |
1.3058 |
-0.0102 |
-0.81% |
2024-03-18 |
006863 |
国联安智能制造混合 |
1.2658 |
1.3058 |
1.2544 |
1.2944 |
0.0114 |
0.91% |
2024-03-15 |
006863 |
国联安智能制造混合 |
1.2544 |
1.2944 |
1.2481 |
1.2881 |
0.0063 |
0.50% |
2024-03-14 |
006863 |
国联安智能制造混合 |
1.2481 |
1.2881 |
1.2664 |
1.3064 |
-0.0183 |
-1.45% |
|
2024-03-13 |
006863 |
国联安智能制造混合 |
1.2664 |
1.3064 |
1.2653 |
1.3053 |
0.0011 |
0.09% |
2024-03-12 |
006863 |
国联安智能制造混合 |
1.2653 |
1.3053 |
1.2551 |
1.2951 |
0.0102 |
0.81% |
2024-03-11 |
006863 |
国联安智能制造混合 |
1.2551 |
1.2951 |
1.2266 |
1.2666 |
0.0285 |
2.32% |
2024-03-08 |
006863 |
国联安智能制造混合 |
1.2266 |
1.2666 |
1.2121 |
1.2521 |
0.0145 |
1.20% |
2024-03-07 |
006863 |
国联安智能制造混合 |
1.2121 |
1.2521 |
1.2358 |
1.2758 |
-0.0237 |
-1.92% |
2024-03-06 |
006863 |
国联安智能制造混合 |
1.2358 |
1.2758 |
1.2255 |
1.2655 |
0.0103 |
0.84% |
2024-03-05 |
006863 |
国联安智能制造混合 |
1.2255 |
1.2655 |
1.2422 |
1.2822 |
-0.0167 |
-1.34% |
2024-03-04 |
006863 |
国联安智能制造混合 |
1.2422 |
1.2822 |
1.2325 |
1.2725 |
0.0097 |
0.79% |
2024-03-01 |
006863 |
国联安智能制造混合 |
1.2325 |
1.2725 |
1.2216 |
1.2616 |
0.0109 |
0.89% |
2024-02-29 |
006863 |
国联安智能制造混合 |
1.2216 |
1.2616 |
1.1968 |
1.2368 |
0.0248 |
2.07% |
2024-02-28 |
006863 |
国联安智能制造混合 |
1.1968 |
1.2368 |
1.2417 |
1.2817 |
-0.0449 |
-3.62% |
2024-02-27 |
006863 |
国联安智能制造混合 |
1.2417 |
1.2817 |
1.2210 |
1.2610 |
0.0207 |
1.70% |
2024-02-26 |
006863 |
国联安智能制造混合 |
1.2210 |
1.2610 |
1.2131 |
1.2531 |
0.0079 |
0.65% |
2024-02-23 |
006863 |
国联安智能制造混合 |
1.2131 |
1.2531 |
1.2032 |
1.2432 |
0.0099 |
0.82% |
2024-02-22 |
006863 |
国联安智能制造混合 |
1.2032 |
1.2432 |
1.1964 |
1.2364 |
0.0068 |
0.57% |
|
2024-02-21 |
006863 |
国联安智能制造混合 |
1.1964 |
1.2364 |
1.1695 |
1.2095 |
0.0269 |
2.30% |
2024-02-20 |
006863 |
国联安智能制造混合 |
1.1695 |
1.2095 |
1.1570 |
1.1970 |
0.0125 |
1.08% |
2024-02-19 |
006863 |
国联安智能制造混合 |
1.1570 |
1.1970 |
1.1530 |
1.1930 |
0.0040 |
0.35% |
2024-02-08 |
006863 |
国联安智能制造混合 |
1.1530 |
1.1930 |
1.1288 |
1.1688 |
0.0242 |
2.14% |
2024-02-07 |
006863 |
国联安智能制造混合 |
1.1288 |
1.1688 |
1.0997 |
1.1397 |
0.0291 |
2.65% |
2024-02-06 |
006863 |
国联安智能制造混合 |
1.0997 |
1.1397 |
1.0384 |
1.0784 |
0.0613 |
5.90% |
2024-02-05 |
006863 |
国联安智能制造混合 |
1.0384 |
1.0784 |
1.0726 |
1.1126 |
-0.0342 |
-3.19% |
2024-02-02 |
006863 |
国联安智能制造混合 |
1.0726 |
1.1126 |
1.1127 |
1.1527 |
-0.0401 |
-3.60% |
2024-02-01 |
006863 |
国联安智能制造混合 |
1.1127 |
1.1527 |
1.1129 |
1.1529 |
-0.0002 |
-0.02% |
2024-01-31 |
006863 |
国联安智能制造混合 |
1.1129 |
1.1529 |
1.1557 |
1.1957 |
-0.0428 |
-3.70% |
2024-01-30 |
006863 |
国联安智能制造混合 |
1.1557 |
1.1957 |
1.1944 |
1.2344 |
-0.0387 |
-3.24% |
2024-01-29 |
006863 |
国联安智能制造混合 |
1.1944 |
1.2344 |
1.2240 |
1.2640 |
-0.0296 |
-2.42% |
2024-01-26 |
006863 |
国联安智能制造混合 |
1.2240 |
1.2640 |
1.2403 |
1.2803 |
-0.0163 |
-1.31% |
2024-01-25 |
006863 |
国联安智能制造混合 |
1.2403 |
1.2803 |
1.2081 |
1.2481 |
0.0322 |
2.67% |
2024-01-24 |
006863 |
国联安智能制造混合 |
1.2081 |
1.2481 |
1.1928 |
1.2328 |
0.0153 |
1.28% |
2024-01-23 |
006863 |
国联安智能制造混合 |
1.1928 |
1.2328 |
1.1904 |
1.2304 |
0.0024 |
0.20% |
2024-01-22 |
006863 |
国联安智能制造混合 |
1.1904 |
1.2304 |
1.2488 |
1.2888 |
-0.0584 |
-4.68% |
2024-01-19 |
006863 |
国联安智能制造混合 |
1.2488 |
1.2888 |
1.2665 |
1.3065 |
-0.0177 |
-1.40% |
2024-01-18 |
006863 |
国联安智能制造混合 |
1.2665 |
1.3065 |
1.2678 |
1.3078 |
-0.0013 |
-0.10% |
2024-01-17 |
006863 |
国联安智能制造混合 |
1.2678 |
1.3078 |
1.3105 |
1.3505 |
-0.0427 |
-3.26% |
2024-01-16 |
006863 |
国联安智能制造混合 |
1.3105 |
1.3505 |
1.3187 |
1.3587 |
-0.0082 |
-0.62% |
2024-01-15 |
006863 |
国联安智能制造混合 |
1.3187 |
1.3587 |
1.3208 |
1.3608 |
-0.0021 |
-0.16% |
2024-01-12 |
006863 |
国联安智能制造混合 |
1.3208 |
1.3608 |
1.3277 |
1.3677 |
-0.0069 |
-0.52% |
2024-01-11 |
006863 |
国联安智能制造混合 |
1.3277 |
1.3677 |
1.3121 |
1.3521 |
0.0156 |
1.19% |
2024-01-10 |
006863 |
国联安智能制造混合 |
1.3121 |
1.3521 |
1.3125 |
1.3525 |
-0.0004 |
-0.03% |
2024-01-09 |
006863 |
国联安智能制造混合 |
1.3125 |
1.3525 |
1.3088 |
1.3488 |
0.0037 |
0.28% |
2024-01-08 |
006863 |
国联安智能制造混合 |
1.3088 |
1.3488 |
1.3429 |
1.3829 |
-0.0341 |
-2.54% |
2024-01-05 |
006863 |
国联安智能制造混合 |
1.3429 |
1.3829 |
1.3651 |
1.4051 |
-0.0222 |
-1.63% |
2024-01-04 |
006863 |
国联安智能制造混合 |
1.3651 |
1.4051 |
1.3738 |
1.4138 |
-0.0087 |
-0.63% |
2024-01-03 |
006863 |
国联安智能制造混合 |
1.3738 |
1.4138 |
1.3863 |
1.4263 |
-0.0125 |
-0.90% |
2024-01-02 |
006863 |
国联安智能制造混合 |
1.3863 |
1.4263 |
1.3856 |
1.4256 |
0.0007 |
0.05% |
2023-12-29 |
006863 |
国联安智能制造混合 |
1.3856 |
1.4256 |
1.3722 |
1.4122 |
0.0134 |
0.98% |
2023-12-28 |
006863 |
国联安智能制造混合 |
1.3722 |
1.4122 |
1.3505 |
1.3905 |
0.0217 |
1.61% |
2023-12-27 |
006863 |
国联安智能制造混合 |
1.3505 |
1.3905 |
1.3451 |
1.3851 |
0.0054 |
0.40% |
2023-12-26 |
006863 |
国联安智能制造混合 |
1.3451 |
1.3851 |
1.3525 |
1.3925 |
-0.0074 |
-0.55% |
2023-12-25 |
006863 |
国联安智能制造混合 |
1.3525 |
1.3925 |
1.3483 |
1.3883 |
0.0042 |
0.31% |
2023-12-22 |
006863 |
国联安智能制造混合 |
1.3483 |
1.3883 |
1.3573 |
1.3973 |
-0.0090 |
-0.66% |
2023-12-21 |
006863 |
国联安智能制造混合 |
1.3573 |
1.3973 |
1.3536 |
1.3936 |
0.0037 |
0.27% |
2023-12-20 |
006863 |
国联安智能制造混合 |
1.3536 |
1.3936 |
1.3603 |
1.4003 |
-0.0067 |
-0.49% |
2023-12-19 |
006863 |
国联安智能制造混合 |
1.3603 |
1.4003 |
1.3679 |
1.4079 |
-0.0076 |
-0.56% |
2023-12-18 |
006863 |
国联安智能制造混合 |
1.3679 |
1.4079 |
1.3811 |
1.4211 |
-0.0132 |
-0.96% |
2023-12-15 |
006863 |
国联安智能制造混合 |
1.3811 |
1.4211 |
1.3827 |
1.4227 |
-0.0016 |
-0.12% |
2023-12-14 |
006863 |
国联安智能制造混合 |
1.3827 |
1.4227 |
1.3759 |
1.4159 |
0.0068 |
0.49% |
2023-12-13 |
006863 |
国联安智能制造混合 |
1.3759 |
1.4159 |
1.3916 |
1.4316 |
-0.0157 |
-1.13% |
2023-12-12 |
006863 |
国联安智能制造混合 |
1.3916 |
1.4316 |
1.4113 |
1.4513 |
-0.0197 |
-1.40% |
2023-12-11 |
006863 |
国联安智能制造混合 |
1.4113 |
1.4513 |
1.3977 |
1.4377 |
0.0136 |
0.97% |
2023-12-08 |
006863 |
国联安智能制造混合 |
1.3977 |
1.4377 |
1.4212 |
1.4612 |
-0.0235 |
-1.65% |
2023-12-07 |
006863 |
国联安智能制造混合 |
1.4212 |
1.4612 |
1.4288 |
1.4688 |
-0.0076 |
-0.53% |
2023-12-06 |
006863 |
国联安智能制造混合 |
1.4288 |
1.4688 |
1.4234 |
1.4634 |
0.0054 |
0.38% |
2023-12-05 |
006863 |
国联安智能制造混合 |
1.4234 |
1.4634 |
1.4534 |
1.4934 |
-0.0300 |
-2.06% |
2023-12-04 |
006863 |
国联安智能制造混合 |
1.4534 |
1.4934 |
1.4798 |
1.5198 |
-0.0264 |
-1.78% |
2023-12-01 |
006863 |
国联安智能制造混合 |
1.4798 |
1.5198 |
1.4891 |
1.5291 |
-0.0093 |
-0.62% |
2023-11-30 |
006863 |
国联安智能制造混合 |
1.4891 |
1.5291 |
1.4992 |
1.5392 |
-0.0101 |
-0.67% |
2023-11-29 |
006863 |
国联安智能制造混合 |
1.4992 |
1.5392 |
1.5092 |
1.5492 |
-0.0100 |
-0.66% |
2023-11-28 |
006863 |
国联安智能制造混合 |
1.5092 |
1.5492 |
1.5043 |
1.5443 |
0.0049 |
0.33% |
2023-11-27 |
006863 |
国联安智能制造混合 |
1.5043 |
1.5443 |
1.4998 |
1.5398 |
0.0045 |
0.30% |
2023-11-24 |
006863 |
国联安智能制造混合 |
1.4998 |
1.5398 |
1.5103 |
1.5503 |
-0.0105 |
-0.70% |
2023-11-23 |
006863 |
国联安智能制造混合 |
1.5103 |
1.5503 |
1.4883 |
1.5283 |
0.0220 |
1.48% |
2023-11-22 |
006863 |
国联安智能制造混合 |
1.4883 |
1.5283 |
1.5050 |
1.5450 |
-0.0167 |
-1.11% |
2023-11-20 |
006863 |
国联安智能制造混合 |
1.5000 |
1.5400 |
1.4947 |
1.5347 |
0.0053 |
0.35% |
2023-11-17 |
006863 |
国联安智能制造混合 |
1.4947 |
1.5347 |
1.4816 |
1.5216 |
0.0131 |
0.88% |
2023-11-16 |
006863 |
国联安智能制造混合 |
1.4816 |
1.5216 |
1.5011 |
1.5411 |
-0.0195 |
-1.30% |
2023-11-15 |
006863 |
国联安智能制造混合 |
1.5011 |
1.5411 |
1.4812 |
1.5212 |
0.0199 |
1.34% |
2023-11-14 |
006863 |
国联安智能制造混合 |
1.4812 |
1.5212 |
1.4769 |
1.5169 |
0.0043 |
0.29% |
2023-11-13 |
006863 |
国联安智能制造混合 |
1.4769 |
1.5169 |
1.4799 |
1.5199 |
-0.0030 |
-0.20% |
2023-11-10 |
006863 |
国联安智能制造混合 |
1.4799 |
1.5199 |
1.4871 |
1.5271 |
-0.0072 |
-0.48% |
2023-11-09 |
006863 |
国联安智能制造混合 |
1.4871 |
1.5271 |
1.5039 |
1.5439 |
-0.0168 |
-1.12% |
2023-11-08 |
006863 |
国联安智能制造混合 |
1.5039 |
1.5439 |
1.5033 |
1.5433 |
0.0006 |
0.04% |
2023-11-07 |
006863 |
国联安智能制造混合 |
1.5033 |
1.5433 |
1.5115 |
1.5515 |
-0.0082 |
-0.54% |
2023-11-06 |
006863 |
国联安智能制造混合 |
1.5115 |
1.5515 |
1.4797 |
1.5197 |
0.0318 |
2.15% |
2023-11-03 |
006863 |
国联安智能制造混合 |
1.4797 |
1.5197 |
1.4734 |
1.5134 |
0.0063 |
0.43% |
2023-11-02 |
006863 |
国联安智能制造混合 |
1.4734 |
1.5134 |
1.4842 |
1.5242 |
-0.0108 |
-0.73% |
2023-11-01 |
006863 |
国联安智能制造混合 |
1.4842 |
1.5242 |
1.4889 |
1.5289 |
-0.0047 |
-0.32% |
2023-10-31 |
006863 |
国联安智能制造混合 |
1.4889 |
1.5289 |
1.4872 |
1.5272 |
0.0017 |
0.11% |
2023-10-30 |
006863 |
国联安智能制造混合 |
1.4872 |
1.5272 |
1.4468 |
1.4868 |
0.0404 |
2.79% |
2023-10-27 |
006863 |
国联安智能制造混合 |
1.4468 |
1.4868 |
1.4053 |
1.4453 |
0.0415 |
2.95% |
2023-10-26 |
006863 |
国联安智能制造混合 |
1.4053 |
1.4453 |
1.4065 |
1.4465 |
-0.0012 |
-0.09% |
2023-10-25 |
006863 |
国联安智能制造混合 |
1.4065 |
1.4465 |
1.3917 |
1.4317 |
0.0148 |
1.06% |
2023-10-24 |
006863 |
国联安智能制造混合 |
1.3917 |
1.4317 |
1.3697 |
1.4097 |
0.0220 |
1.61% |
2023-10-23 |
006863 |
国联安智能制造混合 |
1.3697 |
1.4097 |
1.3891 |
1.4291 |
-0.0194 |
-1.40% |
2023-10-20 |
006863 |
国联安智能制造混合 |
1.3891 |
1.4291 |
1.4020 |
1.4420 |
-0.0129 |
-0.92% |
2023-10-19 |
006863 |
国联安智能制造混合 |
1.4020 |
1.4420 |
1.4164 |
1.4564 |
-0.0144 |
-1.02% |
2023-10-18 |
006863 |
国联安智能制造混合 |
1.4164 |
1.4564 |
1.4425 |
1.4825 |
-0.0261 |
-1.81% |
2023-10-17 |
006863 |
国联安智能制造混合 |
1.4425 |
1.4825 |
1.4425 |
1.4825 |
0.0000 |
0.00% |
2023-10-16 |
006863 |
国联安智能制造混合 |
1.4425 |
1.4825 |
1.4526 |
1.4926 |
-0.0101 |
-0.70% |
2023-10-13 |
006863 |
国联安智能制造混合 |
1.4526 |
1.4926 |
1.4552 |
1.4952 |
-0.0026 |
-0.18% |
2023-10-12 |
006863 |
国联安智能制造混合 |
1.4552 |
1.4952 |
1.4367 |
1.4767 |
0.0185 |
1.29% |
2023-10-11 |
006863 |
国联安智能制造混合 |
1.4367 |
1.4767 |
1.4275 |
1.4675 |
0.0092 |
0.64% |
2023-10-10 |
006863 |
国联安智能制造混合 |
1.4275 |
1.4675 |
1.4393 |
1.4793 |
-0.0118 |
-0.82% |
2023-10-09 |
006863 |
国联安智能制造混合 |
1.4393 |
1.4793 |
1.4451 |
1.4851 |
-0.0058 |
-0.40% |
2023-09-28 |
006863 |
国联安智能制造混合 |
1.4451 |
1.4851 |
1.4472 |
1.4872 |
-0.0021 |
-0.15% |
2023-09-27 |
006863 |
国联安智能制造混合 |
1.4472 |
1.4872 |
1.4317 |
1.4717 |
0.0155 |
1.08% |
2023-09-26 |
006863 |
国联安智能制造混合 |
1.4317 |
1.4717 |
1.4386 |
1.4786 |
-0.0069 |
-0.48% |
2023-09-25 |
006863 |
国联安智能制造混合 |
1.4386 |
1.4786 |
1.4386 |
1.4786 |
0.0000 |
0.00% |
2023-09-22 |
006863 |
国联安智能制造混合 |
1.4386 |
1.4786 |
1.4167 |
1.4567 |
0.0219 |
1.55% |
2023-09-21 |
006863 |
国联安智能制造混合 |
1.4167 |
1.4567 |
1.4261 |
1.4661 |
-0.0094 |
-0.66% |
2023-09-20 |
006863 |
国联安智能制造混合 |
1.4261 |
1.4661 |
1.4427 |
1.4827 |
-0.0166 |
-1.15% |
2023-09-19 |
006863 |
国联安智能制造混合 |
1.4427 |
1.4827 |
1.4578 |
1.4978 |
-0.0151 |
-1.04% |
2023-09-18 |
006863 |
国联安智能制造混合 |
1.4578 |
1.4978 |
1.4490 |
1.4890 |
0.0088 |
0.61% |
2023-09-15 |
006863 |
国联安智能制造混合 |
1.4490 |
1.4890 |
1.4383 |
1.4783 |
0.0107 |
0.74% |
2023-09-14 |
006863 |
国联安智能制造混合 |
1.4383 |
1.4783 |
1.4427 |
1.4827 |
-0.0044 |
-0.30% |
2023-09-13 |
006863 |
国联安智能制造混合 |
1.4427 |
1.4827 |
1.4543 |
1.4943 |
-0.0116 |
-0.80% |
2023-09-12 |
006863 |
国联安智能制造混合 |
1.4543 |
1.4943 |
1.4546 |
1.4946 |
-0.0003 |
-0.02% |
2023-09-11 |
006863 |
国联安智能制造混合 |
1.4546 |
1.4946 |
1.4323 |
1.4723 |
0.0223 |
1.56% |
2023-09-08 |
006863 |
国联安智能制造混合 |
1.4323 |
1.4723 |
1.4318 |
1.4718 |
0.0005 |
0.03% |
2023-09-07 |
006863 |
国联安智能制造混合 |
1.4318 |
1.4718 |
1.4487 |
1.4887 |
-0.0169 |
-1.17% |
2023-09-06 |
006863 |
国联安智能制造混合 |
1.4487 |
1.4887 |
1.4487 |
1.4887 |
0.0000 |
0.00% |
2023-09-05 |
006863 |
国联安智能制造混合 |
1.4487 |
1.4887 |
1.4599 |
1.4999 |
-0.0112 |
-0.77% |
2023-09-04 |
006863 |
国联安智能制造混合 |
1.4599 |
1.4999 |
1.4384 |
1.4784 |
0.0215 |
1.49% |
2023-09-01 |
006863 |
国联安智能制造混合 |
1.4384 |
1.4784 |
1.4305 |
1.4705 |
0.0079 |
0.55% |
2023-08-31 |
006863 |
国联安智能制造混合 |
1.4305 |
1.4705 |
1.4494 |
1.4894 |
-0.0189 |
-1.30% |
2023-08-30 |
006863 |
国联安智能制造混合 |
1.4494 |
1.4894 |
1.4529 |
1.4929 |
-0.0035 |
-0.24% |
2023-08-29 |
006863 |
国联安智能制造混合 |
1.4529 |
1.4929 |
1.4136 |
1.4536 |
0.0393 |
2.78% |
2023-08-28 |
006863 |
国联安智能制造混合 |
1.4136 |
1.4536 |
1.3954 |
1.4354 |
0.0182 |
1.30% |
2023-08-25 |
006863 |
国联安智能制造混合 |
1.3954 |
1.4354 |
1.4011 |
1.4411 |
-0.0057 |
-0.41% |
2023-08-24 |
006863 |
国联安智能制造混合 |
1.4011 |
1.4411 |
1.3921 |
1.4321 |
0.0090 |
0.65% |
2023-08-23 |
006863 |
国联安智能制造混合 |
1.3921 |
1.4321 |
1.4207 |
1.4607 |
-0.0286 |
-2.01% |
2023-08-22 |
006863 |
国联安智能制造混合 |
1.4207 |
1.4607 |
1.4197 |
1.4597 |
0.0010 |
0.07% |
2023-08-21 |
006863 |
国联安智能制造混合 |
1.4197 |
1.4597 |
1.4357 |
1.4757 |
-0.0160 |
-1.11% |
2023-08-18 |
006863 |
国联安智能制造混合 |
1.4357 |
1.4757 |
1.4566 |
1.4966 |
-0.0209 |
-1.43% |
2023-08-17 |
006863 |
国联安智能制造混合 |
1.4566 |
1.4966 |
1.4435 |
1.4835 |
0.0131 |
0.91% |
2023-08-16 |
006863 |
国联安智能制造混合 |
1.4435 |
1.4835 |
1.4472 |
1.4872 |
-0.0037 |
-0.26% |
2023-08-15 |
006863 |
国联安智能制造混合 |
1.4472 |
1.4872 |
1.4496 |
1.4896 |
-0.0024 |
-0.17% |
2023-08-14 |
006863 |
国联安智能制造混合 |
1.4496 |
1.4896 |
1.4590 |
1.4990 |
-0.0094 |
-0.64% |
2023-08-11 |
006863 |
国联安智能制造混合 |
1.4590 |
1.4990 |
1.4795 |
1.5195 |
-0.0205 |
-1.39% |
2023-08-10 |
006863 |
国联安智能制造混合 |
1.4795 |
1.5195 |
1.4814 |
1.5214 |
-0.0019 |
-0.13% |
2023-08-09 |
006863 |
国联安智能制造混合 |
1.4814 |
1.5214 |
1.4819 |
1.5219 |
-0.0005 |
-0.03% |
2023-08-08 |
006863 |
国联安智能制造混合 |
1.4819 |
1.5219 |
1.4877 |
1.5277 |
-0.0058 |
-0.39% |
2023-08-07 |
006863 |
国联安智能制造混合 |
1.4877 |
1.5277 |
1.5108 |
1.5508 |
-0.0231 |
-1.53% |
2023-08-04 |
006863 |
国联安智能制造混合 |
1.5108 |
1.5508 |
1.5198 |
1.5598 |
-0.0090 |
-0.59% |
2023-08-03 |
006863 |
国联安智能制造混合 |
1.5198 |
1.5598 |
1.5165 |
1.5565 |
0.0033 |
0.22% |
2023-08-02 |
006863 |
国联安智能制造混合 |
1.5165 |
1.5565 |
1.5225 |
1.5625 |
-0.0060 |
-0.39% |
2023-08-01 |
006863 |
国联安智能制造混合 |
1.5225 |
1.5625 |
1.5234 |
1.5634 |
-0.0009 |
-0.06% |
2023-07-31 |
006863 |
国联安智能制造混合 |
1.5234 |
1.5634 |
1.5156 |
1.5556 |
0.0078 |
0.51% |
2023-07-28 |
006863 |
国联安智能制造混合 |
1.5156 |
1.5556 |
1.4952 |
1.5352 |
0.0204 |
1.36% |
2023-07-27 |
006863 |
国联安智能制造混合 |
1.4952 |
1.5352 |
1.5074 |
1.5474 |
-0.0122 |
-0.81% |
2023-07-26 |
006863 |
国联安智能制造混合 |
1.5074 |
1.5474 |
1.5137 |
1.5537 |
-0.0063 |
-0.42% |
2023-07-25 |
006863 |
国联安智能制造混合 |
1.5137 |
1.5537 |
1.4737 |
1.5137 |
0.0400 |
2.71% |
2023-07-24 |
006863 |
国联安智能制造混合 |
1.4737 |
1.5137 |
1.4756 |
1.5156 |
-0.0019 |
-0.13% |
2023-07-21 |
006863 |
国联安智能制造混合 |
1.4756 |
1.5156 |
1.4801 |
1.5201 |
-0.0045 |
-0.30% |
2023-07-20 |
006863 |
国联安智能制造混合 |
1.4801 |
1.5201 |
1.4815 |
1.5215 |
-0.0014 |
-0.09% |
2023-07-19 |
006863 |
国联安智能制造混合 |
1.4815 |
1.5215 |
1.4735 |
1.5135 |
0.0080 |
0.54% |
2023-07-18 |
006863 |
国联安智能制造混合 |
1.4735 |
1.5135 |
1.4683 |
1.5083 |
0.0052 |
0.35% |
2023-07-17 |
006863 |
国联安智能制造混合 |
1.4683 |
1.5083 |
1.4784 |
1.5184 |
-0.0101 |
-0.68% |
2023-07-14 |
006863 |
国联安智能制造混合 |
1.4784 |
1.5184 |
1.4832 |
1.5232 |
-0.0048 |
-0.32% |
2023-07-13 |
006863 |
国联安智能制造混合 |
1.4832 |
1.5232 |
1.4739 |
1.5139 |
0.0093 |
0.63% |
2023-07-12 |
006863 |
国联安智能制造混合 |
1.4739 |
1.5139 |
1.4733 |
1.5133 |
0.0006 |
0.04% |
2023-07-11 |
006863 |
国联安智能制造混合 |
1.4733 |
1.5133 |
1.4615 |
1.5015 |
0.0118 |
0.81% |
2023-07-10 |
006863 |
国联安智能制造混合 |
1.4615 |
1.5015 |
1.4564 |
1.4964 |
0.0051 |
0.35% |
2023-07-07 |
006863 |
国联安智能制造混合 |
1.4564 |
1.4964 |
1.4565 |
1.4965 |
-0.0001 |
-0.01% |
2023-07-06 |
006863 |
国联安智能制造混合 |
1.4565 |
1.4965 |
1.4635 |
1.5035 |
-0.0070 |
-0.48% |
2023-07-05 |
006863 |
国联安智能制造混合 |
1.4635 |
1.5035 |
1.4679 |
1.5079 |
-0.0044 |
-0.30% |
2023-07-04 |
006863 |
国联安智能制造混合 |
1.4679 |
1.5079 |
1.4722 |
1.5122 |
-0.0043 |
-0.29% |
2023-07-03 |
006863 |
国联安智能制造混合 |
1.4722 |
1.5122 |
1.4561 |
1.4961 |
0.0161 |
1.11% |
2023-06-30 |
006863 |
国联安智能制造混合 |
1.4561 |
1.4961 |
1.4528 |
1.4928 |
0.0033 |
0.23% |
2023-06-29 |
006863 |
国联安智能制造混合 |
1.4528 |
1.4928 |
1.4725 |
1.5125 |
-0.0197 |
-1.34% |
2023-06-28 |
006863 |
国联安智能制造混合 |
1.4725 |
1.5125 |
1.4749 |
1.5149 |
-0.0024 |
-0.16% |
2023-06-27 |
006863 |
国联安智能制造混合 |
1.4749 |
1.5149 |
1.4376 |
1.4776 |
0.0373 |
2.59% |
2023-06-26 |
006863 |
国联安智能制造混合 |
1.4376 |
1.4776 |
1.4489 |
1.4889 |
-0.0113 |
-0.78% |
2023-06-21 |
006863 |
国联安智能制造混合 |
1.4489 |
1.4889 |
1.4637 |
1.5037 |
-0.0148 |
-1.01% |
2023-06-20 |
006863 |
国联安智能制造混合 |
1.4637 |
1.5037 |
1.4769 |
1.5169 |
-0.0132 |
-0.89% |
2023-06-19 |
006863 |
国联安智能制造混合 |
1.4769 |
1.5169 |
1.4945 |
1.5345 |
-0.0176 |
-1.18% |
2023-06-16 |
006863 |
国联安智能制造混合 |
1.4945 |
1.5345 |
1.4946 |
1.5346 |
-0.0001 |
-0.01% |
2023-06-15 |
006863 |
国联安智能制造混合 |
1.4946 |
1.5346 |
1.4777 |
1.5177 |
0.0169 |
1.14% |
2023-06-14 |
006863 |
国联安智能制造混合 |
1.4777 |
1.5177 |
1.4741 |
1.5141 |
0.0036 |
0.24% |
2023-06-13 |
006863 |
国联安智能制造混合 |
1.4741 |
1.5141 |
1.4733 |
1.5133 |
0.0008 |
0.05% |
2023-06-12 |
006863 |
国联安智能制造混合 |
1.4733 |
1.5133 |
1.4572 |
1.4972 |
0.0161 |
1.10% |
2023-06-09 |
006863 |
国联安智能制造混合 |
1.4572 |
1.4972 |
1.4606 |
1.5006 |
-0.0034 |
-0.23% |
2023-06-08 |
006863 |
国联安智能制造混合 |
1.4606 |
1.5006 |
1.4380 |
1.4780 |
0.0226 |
1.57% |
2023-06-07 |
006863 |
国联安智能制造混合 |
1.4380 |
1.4780 |
1.4425 |
1.4825 |
-0.0045 |
-0.31% |
2023-06-06 |
006863 |
国联安智能制造混合 |
1.4425 |
1.4825 |
1.4371 |
1.4771 |
0.0054 |
0.38% |
2023-06-05 |
006863 |
国联安智能制造混合 |
1.4371 |
1.4771 |
1.4446 |
1.4846 |
-0.0075 |
-0.52% |
2023-06-02 |
006863 |
国联安智能制造混合 |
1.4446 |
1.4846 |
1.4001 |
1.4401 |
0.0445 |
3.18% |
2023-06-01 |
006863 |
国联安智能制造混合 |
1.4001 |
1.4401 |
1.4002 |
1.4402 |
-0.0001 |
-0.01% |
2023-05-31 |
006863 |
国联安智能制造混合 |
1.4002 |
1.4402 |
1.4166 |
1.4566 |
-0.0164 |
-1.16% |
2023-05-30 |
006863 |
国联安智能制造混合 |
1.4166 |
1.4566 |
1.4214 |
1.4614 |
-0.0048 |
-0.34% |
2023-05-29 |
006863 |
国联安智能制造混合 |
1.4214 |
1.4614 |
1.4335 |
1.4735 |
-0.0121 |
-0.84% |
2023-05-26 |
006863 |
国联安智能制造混合 |
1.4335 |
1.4735 |
1.4253 |
1.4653 |
0.0082 |
0.58% |
2023-05-25 |
006863 |
国联安智能制造混合 |
1.4253 |
1.4653 |
1.4312 |
1.4712 |
-0.0059 |
-0.41% |
2023-05-24 |
006863 |
国联安智能制造混合 |
1.4312 |
1.4712 |
1.4510 |
1.4910 |
-0.0198 |
-1.36% |
2023-05-23 |
006863 |
国联安智能制造混合 |
1.4510 |
1.4910 |
1.4655 |
1.5055 |
-0.0145 |
-0.99% |
2023-05-22 |
006863 |
国联安智能制造混合 |
1.4655 |
1.5055 |
1.4445 |
1.4845 |
0.0210 |
1.45% |
2023-05-19 |
006863 |
国联安智能制造混合 |
1.4445 |
1.4845 |
1.4378 |
1.4778 |
0.0067 |
0.47% |
2023-05-18 |
006863 |
国联安智能制造混合 |
1.4378 |
1.4778 |
1.4447 |
1.4847 |
-0.0069 |
-0.48% |
2023-05-17 |
006863 |
国联安智能制造混合 |
1.4447 |
1.4847 |
1.4554 |
1.4954 |
-0.0107 |
-0.74% |
2023-05-16 |
006863 |
国联安智能制造混合 |
1.4554 |
1.4954 |
1.4696 |
1.5096 |
-0.0142 |
-0.97% |
2023-05-15 |
006863 |
国联安智能制造混合 |
1.4696 |
1.5096 |
1.4538 |
1.4938 |
0.0158 |
1.09% |
2023-05-12 |
006863 |
国联安智能制造混合 |
1.4538 |
1.4938 |
1.4658 |
1.5058 |
-0.0120 |
-0.82% |
2023-05-11 |
006863 |
国联安智能制造混合 |
1.4658 |
1.5058 |
1.4757 |
1.5157 |
-0.0099 |
-0.67% |
2023-05-10 |
006863 |
国联安智能制造混合 |
1.4757 |
1.5157 |
1.4771 |
1.5171 |
-0.0014 |
-0.09% |
2023-05-09 |
006863 |
国联安智能制造混合 |
1.4771 |
1.5171 |
1.4862 |
1.5262 |
-0.0091 |
-0.61% |
2023-05-08 |
006863 |
国联安智能制造混合 |
1.4862 |
1.5262 |
1.4866 |
1.5266 |
-0.0004 |
-0.03% |
2023-05-05 |
006863 |
国联安智能制造混合 |
1.4866 |
1.5266 |
1.4874 |
1.5274 |
-0.0008 |
-0.05% |
2023-05-04 |
006863 |
国联安智能制造混合 |
1.4874 |
1.5274 |
1.5099 |
1.5499 |
-0.0225 |
-1.49% |
2023-04-28 |
006863 |
国联安智能制造混合 |
1.5099 |
1.5499 |
1.5097 |
1.5497 |
0.0002 |
0.01% |
2023-04-27 |
006863 |
国联安智能制造混合 |
1.5097 |
1.5497 |
1.4917 |
1.5317 |
0.0180 |
1.21% |
2023-04-26 |
006863 |
国联安智能制造混合 |
1.4917 |
1.5317 |
1.5004 |
1.5404 |
-0.0087 |
-0.58% |
2023-04-25 |
006863 |
国联安智能制造混合 |
1.5004 |
1.5404 |
1.5020 |
1.5420 |
-0.0016 |
-0.11% |
2023-04-24 |
006863 |
国联安智能制造混合 |
1.5020 |
1.5420 |
1.5211 |
1.5611 |
-0.0191 |
-1.26% |
2023-04-21 |
006863 |
国联安智能制造混合 |
1.5211 |
1.5611 |
1.5466 |
1.5866 |
-0.0255 |
-1.65% |
2023-04-20 |
006863 |
国联安智能制造混合 |
1.5466 |
1.5866 |
1.5547 |
1.5947 |
-0.0081 |
-0.52% |
2023-04-19 |
006863 |
国联安智能制造混合 |
1.5547 |
1.5947 |
1.5814 |
1.6214 |
-0.0267 |
-1.69% |
2023-04-18 |
006863 |
国联安智能制造混合 |
1.5814 |
1.6214 |
1.5742 |
1.6142 |
0.0072 |
0.46% |
2023-04-17 |
006863 |
国联安智能制造混合 |
1.5742 |
1.6142 |
1.5424 |
1.5824 |
0.0318 |
2.06% |
2023-04-14 |
006863 |
国联安智能制造混合 |
1.5424 |
1.5824 |
1.5456 |
1.5856 |
-0.0032 |
-0.21% |
2023-04-13 |
006863 |
国联安智能制造混合 |
1.5456 |
1.5856 |
1.5623 |
1.6023 |
-0.0167 |
-1.07% |
2023-04-12 |
006863 |
国联安智能制造混合 |
1.5623 |
1.6023 |
1.5723 |
1.6123 |
-0.0100 |
-0.64% |
2023-04-11 |
006863 |
国联安智能制造混合 |
1.5723 |
1.6123 |
1.5686 |
1.6086 |
0.0037 |
0.24% |
2023-04-10 |
006863 |
国联安智能制造混合 |
1.5686 |
1.6086 |
1.5773 |
1.6173 |
-0.0087 |
-0.55% |
2023-04-07 |
006863 |
国联安智能制造混合 |
1.5773 |
1.6173 |
1.5548 |
1.5948 |
0.0225 |
1.45% |
2023-04-06 |
006863 |
国联安智能制造混合 |
1.5548 |
1.5948 |
1.5551 |
1.5951 |
-0.0003 |
-0.02% |
2023-04-04 |
006863 |
国联安智能制造混合 |
1.5551 |
1.5951 |
1.5614 |
1.6014 |
-0.0063 |
-0.40% |
2023-04-03 |
006863 |
国联安智能制造混合 |
1.5614 |
1.6014 |
1.5511 |
1.5911 |
0.0103 |
0.66% |
2023-03-31 |
006863 |
国联安智能制造混合 |
1.5511 |
1.5911 |
1.5560 |
1.5960 |
-0.0049 |
-0.31% |
2023-03-30 |
006863 |
国联安智能制造混合 |
1.5560 |
1.5960 |
1.5221 |
1.5621 |
0.0339 |
2.23% |
2023-03-29 |
006863 |
国联安智能制造混合 |
1.5221 |
1.5621 |
1.5299 |
1.5699 |
-0.0078 |
-0.51% |