国联安智能制造混合C基金净值查询(020197)
今天最新净值
1.7660
-0.0456 -2.58%
2025-12-19
盘中实时估值(仅供参考)
1.7615
-0.0045 -0.2548%
- 累计净值：1.7660
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1117亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：高诗
近半年,国联安智能制造混合C(020197)基金累计收益率39.78%
| 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 |
| 2025-12-19 |
020197 |
国联安智能制造混合C |
1.7656 |
1.7656 |
1.7660 |
1.7660 |
-0.0004 |
-0.02% |
| 2025-12-18 |
020197 |
国联安智能制造混合C |
1.7660 |
1.7660 |
1.8116 |
1.8116 |
-0.0456 |
-2.58% |
| 2025-12-17 |
020197 |
国联安智能制造混合C |
1.8116 |
1.8116 |
1.7391 |
1.7391 |
0.0725 |
4.17% |
| 2025-12-16 |
020197 |
国联安智能制造混合C |
1.7391 |
1.7391 |
1.7590 |
1.7590 |
-0.0199 |
-1.13% |
| 2025-12-15 |
020197 |
国联安智能制造混合C |
1.7590 |
1.7590 |
1.7836 |
1.7836 |
-0.0246 |
-1.38% |
| 2025-12-12 |
020197 |
国联安智能制造混合C |
1.7836 |
1.7836 |
1.7663 |
1.7663 |
0.0173 |
0.98% |
| 2025-12-11 |
020197 |
国联安智能制造混合C |
1.7663 |
1.7663 |
1.8003 |
1.8003 |
-0.0340 |
-1.89% |
| 2025-12-10 |
020197 |
国联安智能制造混合C |
1.8003 |
1.8003 |
1.8037 |
1.8037 |
-0.0034 |
-0.19% |
| 2025-12-09 |
020197 |
国联安智能制造混合C |
1.8037 |
1.8037 |
1.7818 |
1.7818 |
0.0219 |
1.23% |
| 2025-12-08 |
020197 |
国联安智能制造混合C |
1.7818 |
1.7818 |
1.7377 |
1.7377 |
0.0441 |
2.54% |
|
|
| 2025-12-05 |
020197 |
国联安智能制造混合C |
1.7377 |
1.7377 |
1.7165 |
1.7165 |
0.0212 |
1.24% |
| 2025-12-04 |
020197 |
国联安智能制造混合C |
1.7165 |
1.7165 |
1.6940 |
1.6940 |
0.0225 |
1.33% |
| 2025-12-03 |
020197 |
国联安智能制造混合C |
1.6940 |
1.6940 |
1.7092 |
1.7092 |
-0.0152 |
-0.89% |
| 2025-12-02 |
020197 |
国联安智能制造混合C |
1.7092 |
1.7092 |
1.7314 |
1.7314 |
-0.0222 |
-1.28% |
| 2025-12-01 |
020197 |
国联安智能制造混合C |
1.7314 |
1.7314 |
1.7101 |
1.7101 |
0.0213 |
1.25% |
| 2025-11-28 |
020197 |
国联安智能制造混合C |
1.7101 |
1.7101 |
1.6960 |
1.6960 |
0.0141 |
0.83% |
| 2025-11-27 |
020197 |
国联安智能制造混合C |
1.6960 |
1.6960 |
1.7116 |
1.7116 |
-0.0156 |
-0.91% |
| 2025-11-26 |
020197 |
国联安智能制造混合C |
1.7116 |
1.7116 |
1.6751 |
1.6751 |
0.0365 |
2.18% |
| 2025-11-25 |
020197 |
国联安智能制造混合C |
1.6751 |
1.6751 |
1.6325 |
1.6325 |
0.0426 |
2.61% |
| 2025-11-24 |
020197 |
国联安智能制造混合C |
1.6325 |
1.6325 |
1.6277 |
1.6277 |
0.0048 |
0.29% |
| 2025-11-21 |
020197 |
国联安智能制造混合C |
1.6277 |
1.6277 |
1.6845 |
1.6845 |
-0.0568 |
-3.37% |
| 2025-11-20 |
020197 |
国联安智能制造混合C |
1.6845 |
1.6845 |
1.6900 |
1.6900 |
-0.0055 |
-0.33% |
| 2025-11-19 |
020197 |
国联安智能制造混合C |
1.6900 |
1.6900 |
1.6992 |
1.6992 |
-0.0092 |
-0.54% |
| 2025-11-18 |
020197 |
国联安智能制造混合C |
1.6992 |
1.6992 |
1.7097 |
1.7097 |
-0.0105 |
-0.61% |
| 2025-11-17 |
020197 |
国联安智能制造混合C |
1.7097 |
1.7097 |
1.6958 |
1.6958 |
0.0139 |
0.82% |
|
|
| 2025-11-14 |
020197 |
国联安智能制造混合C |
1.6958 |
1.6958 |
1.7457 |
1.7457 |
-0.0499 |
-2.86% |
| 2025-11-13 |
020197 |
国联安智能制造混合C |
1.7457 |
1.7457 |
1.7215 |
1.7215 |
0.0242 |
1.41% |
| 2025-11-12 |
020197 |
国联安智能制造混合C |
1.7215 |
1.7215 |
1.7435 |
1.7435 |
-0.0220 |
-1.26% |
| 2025-11-11 |
020197 |
国联安智能制造混合C |
1.7435 |
1.7435 |
1.7710 |
1.7710 |
-0.0275 |
-1.55% |
| 2025-11-10 |
020197 |
国联安智能制造混合C |
1.7710 |
1.7710 |
1.8059 |
1.8059 |
-0.0349 |
-1.97% |
| 2025-11-07 |
020197 |
国联安智能制造混合C |
1.8059 |
1.8059 |
1.8491 |
1.8491 |
-0.0432 |
-2.39% |
| 2025-11-06 |
020197 |
国联安智能制造混合C |
1.8491 |
1.8491 |
1.7984 |
1.7984 |
0.0507 |
2.82% |
| 2025-11-05 |
020197 |
国联安智能制造混合C |
1.7984 |
1.7984 |
1.7942 |
1.7942 |
0.0042 |
0.23% |
| 2025-11-04 |
020197 |
国联安智能制造混合C |
1.7942 |
1.7942 |
1.8370 |
1.8370 |
-0.0428 |
-2.33% |
| 2025-11-03 |
020197 |
国联安智能制造混合C |
1.8370 |
1.8370 |
1.8277 |
1.8277 |
0.0093 |
0.51% |
| 2025-10-31 |
020197 |
国联安智能制造混合C |
1.8277 |
1.8277 |
1.8658 |
1.8658 |
-0.0381 |
-2.04% |
| 2025-10-30 |
020197 |
国联安智能制造混合C |
1.8658 |
1.8658 |
1.9276 |
1.9276 |
-0.0618 |
-3.21% |
| 2025-10-29 |
020197 |
国联安智能制造混合C |
1.9276 |
1.9276 |
1.8797 |
1.8797 |
0.0479 |
2.55% |
| 2025-10-28 |
020197 |
国联安智能制造混合C |
1.8797 |
1.8797 |
1.8677 |
1.8677 |
0.0120 |
0.64% |
| 2025-10-27 |
020197 |
国联安智能制造混合C |
1.8677 |
1.8677 |
1.8328 |
1.8328 |
0.0349 |
1.90% |
| 2025-10-24 |
020197 |
国联安智能制造混合C |
1.8328 |
1.8328 |
1.7587 |
1.7587 |
0.0741 |
4.21% |
| 2025-10-23 |
020197 |
国联安智能制造混合C |
1.7587 |
1.7587 |
1.7733 |
1.7733 |
-0.0146 |
-0.82% |
| 2025-10-22 |
020197 |
国联安智能制造混合C |
1.7733 |
1.7733 |
1.7717 |
1.7717 |
0.0016 |
0.09% |
| 2025-10-21 |
020197 |
国联安智能制造混合C |
1.7717 |
1.7717 |
1.7189 |
1.7189 |
0.0528 |
3.07% |
| 2025-10-20 |
020197 |
国联安智能制造混合C |
1.7189 |
1.7189 |
1.6910 |
1.6910 |
0.0279 |
1.65% |
| 2025-10-17 |
020197 |
国联安智能制造混合C |
1.6910 |
1.6910 |
1.7714 |
1.7714 |
-0.0804 |
-4.54% |
| 2025-10-16 |
020197 |
国联安智能制造混合C |
1.7714 |
1.7714 |
1.7779 |
1.7779 |
-0.0065 |
-0.37% |
| 2025-10-15 |
020197 |
国联安智能制造混合C |
1.7779 |
1.7779 |
1.7281 |
1.7281 |
0.0498 |
2.88% |
| 2025-10-14 |
020197 |
国联安智能制造混合C |
1.7281 |
1.7281 |
1.8071 |
1.8071 |
-0.0790 |
-4.37% |
| 2025-10-13 |
020197 |
国联安智能制造混合C |
1.8071 |
1.8071 |
1.8472 |
1.8472 |
-0.0401 |
-2.17% |
| 2025-10-10 |
020197 |
国联安智能制造混合C |
1.8472 |
1.8472 |
1.9063 |
1.9063 |
-0.0591 |
-3.10% |
| 2025-10-09 |
020197 |
国联安智能制造混合C |
1.9063 |
1.9063 |
1.8927 |
1.8927 |
0.0136 |
0.72% |
| 2025-09-30 |
020197 |
国联安智能制造混合C |
1.8927 |
1.8927 |
1.9047 |
1.9047 |
-0.0120 |
-0.63% |
| 2025-09-29 |
020197 |
国联安智能制造混合C |
1.9047 |
1.9047 |
1.8502 |
1.8502 |
0.0545 |
2.95% |
| 2025-09-26 |
020197 |
国联安智能制造混合C |
1.8502 |
1.8502 |
1.9230 |
1.9230 |
-0.0728 |
-3.79% |
| 2025-09-25 |
020197 |
国联安智能制造混合C |
1.9230 |
1.9230 |
1.9092 |
1.9092 |
0.0138 |
0.72% |
| 2025-09-24 |
020197 |
国联安智能制造混合C |
1.9092 |
1.9092 |
1.9142 |
1.9142 |
-0.0050 |
-0.26% |
| 2025-09-23 |
020197 |
国联安智能制造混合C |
1.9142 |
1.9142 |
1.9025 |
1.9025 |
0.0117 |
0.61% |
| 2025-09-22 |
020197 |
国联安智能制造混合C |
1.9025 |
1.9025 |
1.8528 |
1.8528 |
0.0497 |
2.68% |
| 2025-09-19 |
020197 |
国联安智能制造混合C |
1.8528 |
1.8528 |
1.8760 |
1.8760 |
-0.0232 |
-1.24% |
| 2025-09-18 |
020197 |
国联安智能制造混合C |
1.8760 |
1.8760 |
1.8477 |
1.8477 |
0.0283 |
1.53% |
| 2025-09-17 |
020197 |
国联安智能制造混合C |
1.8477 |
1.8477 |
1.8257 |
1.8257 |
0.0220 |
1.21% |
| 2025-09-16 |
020197 |
国联安智能制造混合C |
1.8257 |
1.8257 |
1.7751 |
1.7751 |
0.0506 |
2.85% |
| 2025-09-15 |
020197 |
国联安智能制造混合C |
1.7751 |
1.7751 |
1.7706 |
1.7706 |
0.0045 |
0.25% |
| 2025-09-12 |
020197 |
国联安智能制造混合C |
1.7706 |
1.7706 |
1.7753 |
1.7753 |
-0.0047 |
-0.26% |
| 2025-09-11 |
020197 |
国联安智能制造混合C |
1.7753 |
1.7753 |
1.6843 |
1.6843 |
0.0910 |
5.40% |
| 2025-09-10 |
020197 |
国联安智能制造混合C |
1.6843 |
1.6843 |
1.6546 |
1.6546 |
0.0297 |
1.79% |
| 2025-09-09 |
020197 |
国联安智能制造混合C |
1.6546 |
1.6546 |
1.6754 |
1.6754 |
-0.0208 |
-1.24% |
| 2025-09-08 |
020197 |
国联安智能制造混合C |
1.6754 |
1.6754 |
1.6741 |
1.6741 |
0.0013 |
0.08% |
| 2025-09-05 |
020197 |
国联安智能制造混合C |
1.6741 |
1.6741 |
1.5977 |
1.5977 |
0.0764 |
4.78% |
| 2025-09-04 |
020197 |
国联安智能制造混合C |
1.5977 |
1.5977 |
1.6790 |
1.6790 |
-0.0813 |
-4.84% |
| 2025-09-03 |
020197 |
国联安智能制造混合C |
1.6790 |
1.6790 |
1.6783 |
1.6783 |
0.0007 |
0.04% |
| 2025-09-02 |
020197 |
国联安智能制造混合C |
1.6783 |
1.6783 |
1.7431 |
1.7431 |
-0.0648 |
-3.72% |
| 2025-09-01 |
020197 |
国联安智能制造混合C |
1.7431 |
1.7431 |
1.7169 |
1.7169 |
0.0262 |
1.53% |
| 2025-08-29 |
020197 |
国联安智能制造混合C |
1.7169 |
1.7169 |
1.7084 |
1.7084 |
0.0085 |
0.50% |
| 2025-08-28 |
020197 |
国联安智能制造混合C |
1.7084 |
1.7084 |
1.6515 |
1.6515 |
0.0569 |
3.45% |
| 2025-08-27 |
020197 |
国联安智能制造混合C |
1.6515 |
1.6515 |
1.6402 |
1.6402 |
0.0113 |
0.69% |
| 2025-08-26 |
020197 |
国联安智能制造混合C |
1.6402 |
1.6402 |
1.6559 |
1.6559 |
-0.0157 |
-0.95% |
| 2025-08-25 |
020197 |
国联安智能制造混合C |
1.6559 |
1.6559 |
1.6046 |
1.6046 |
0.0513 |
3.20% |
| 2025-08-22 |
020197 |
国联安智能制造混合C |
1.6046 |
1.6046 |
1.5640 |
1.5640 |
0.0406 |
2.60% |
| 2025-08-21 |
020197 |
国联安智能制造混合C |
1.5640 |
1.5640 |
1.5937 |
1.5937 |
-0.0297 |
-1.86% |
| 2025-08-20 |
020197 |
国联安智能制造混合C |
1.5937 |
1.5937 |
1.5972 |
1.5972 |
-0.0035 |
-0.22% |
| 2025-08-19 |
020197 |
国联安智能制造混合C |
1.5972 |
1.5972 |
1.5844 |
1.5844 |
0.0128 |
0.81% |
| 2025-08-18 |
020197 |
国联安智能制造混合C |
1.5844 |
1.5844 |
1.5402 |
1.5402 |
0.0442 |
2.87% |
| 2025-08-15 |
020197 |
国联安智能制造混合C |
1.5402 |
1.5402 |
1.4992 |
1.4992 |
0.0410 |
2.73% |
| 2025-08-14 |
020197 |
国联安智能制造混合C |
1.4992 |
1.4992 |
1.5239 |
1.5239 |
-0.0247 |
-1.62% |
| 2025-08-13 |
020197 |
国联安智能制造混合C |
1.5239 |
1.5239 |
1.4702 |
1.4702 |
0.0537 |
3.65% |
| 2025-08-12 |
020197 |
国联安智能制造混合C |
1.4702 |
1.4702 |
1.4588 |
1.4588 |
0.0114 |
0.78% |
| 2025-08-11 |
020197 |
国联安智能制造混合C |
1.4588 |
1.4588 |
1.4259 |
1.4259 |
0.0329 |
2.31% |
| 2025-08-08 |
020197 |
国联安智能制造混合C |
1.4259 |
1.4259 |
1.4372 |
1.4372 |
-0.0113 |
-0.79% |
| 2025-08-07 |
020197 |
国联安智能制造混合C |
1.4372 |
1.4372 |
1.4397 |
1.4397 |
-0.0025 |
-0.17% |
| 2025-08-06 |
020197 |
国联安智能制造混合C |
1.4397 |
1.4397 |
1.4288 |
1.4288 |
0.0109 |
0.76% |
| 2025-08-05 |
020197 |
国联安智能制造混合C |
1.4288 |
1.4288 |
1.4130 |
1.4130 |
0.0158 |
1.12% |
| 2025-08-04 |
020197 |
国联安智能制造混合C |
1.4130 |
1.4130 |
1.3947 |
1.3947 |
0.0183 |
1.31% |
| 2025-08-01 |
020197 |
国联安智能制造混合C |
1.3947 |
1.3947 |
1.4042 |
1.4042 |
-0.0095 |
-0.68% |
| 2025-07-31 |
020197 |
国联安智能制造混合C |
1.4042 |
1.4042 |
1.4175 |
1.4175 |
-0.0133 |
-0.94% |
| 2025-07-30 |
020197 |
国联安智能制造混合C |
1.4175 |
1.4175 |
1.4288 |
1.4288 |
-0.0113 |
-0.79% |
| 2025-07-29 |
020197 |
国联安智能制造混合C |
1.4288 |
1.4288 |
1.4137 |
1.4137 |
0.0151 |
1.07% |
| 2025-07-28 |
020197 |
国联安智能制造混合C |
1.4137 |
1.4137 |
1.4121 |
1.4121 |
0.0016 |
0.11% |
| 2025-07-25 |
020197 |
国联安智能制造混合C |
1.4121 |
1.4121 |
1.4115 |
1.4115 |
0.0006 |
0.04% |
| 2025-07-24 |
020197 |
国联安智能制造混合C |
1.4115 |
1.4115 |
1.3920 |
1.3920 |
0.0195 |
1.40% |
| 2025-07-23 |
020197 |
国联安智能制造混合C |
1.3920 |
1.3920 |
1.3855 |
1.3855 |
0.0065 |
0.47% |
| 2025-07-22 |
020197 |
国联安智能制造混合C |
1.3855 |
1.3855 |
1.3861 |
1.3861 |
-0.0006 |
-0.04% |
| 2025-07-21 |
020197 |
国联安智能制造混合C |
1.3861 |
1.3861 |
1.3873 |
1.3873 |
-0.0012 |
-0.09% |
| 2025-07-18 |
020197 |
国联安智能制造混合C |
1.3873 |
1.3873 |
1.3823 |
1.3823 |
0.0050 |
0.36% |
| 2025-07-17 |
020197 |
国联安智能制造混合C |
1.3823 |
1.3823 |
1.3621 |
1.3621 |
0.0202 |
1.48% |
| 2025-07-16 |
020197 |
国联安智能制造混合C |
1.3621 |
1.3621 |
1.3585 |
1.3585 |
0.0036 |
0.26% |
| 2025-07-15 |
020197 |
国联安智能制造混合C |
1.3585 |
1.3585 |
1.3463 |
1.3463 |
0.0122 |
0.91% |
| 2025-07-14 |
020197 |
国联安智能制造混合C |
1.3463 |
1.3463 |
1.3482 |
1.3482 |
-0.0019 |
-0.14% |
| 2025-07-11 |
020197 |
国联安智能制造混合C |
1.3482 |
1.3482 |
1.3514 |
1.3514 |
-0.0032 |
-0.24% |
| 2025-07-10 |
020197 |
国联安智能制造混合C |
1.3514 |
1.3514 |
1.3550 |
1.3550 |
-0.0036 |
-0.27% |
| 2025-07-09 |
020197 |
国联安智能制造混合C |
1.3550 |
1.3550 |
1.3618 |
1.3618 |
-0.0068 |
-0.50% |
| 2025-07-08 |
020197 |
国联安智能制造混合C |
1.3618 |
1.3618 |
1.3355 |
1.3355 |
0.0263 |
1.97% |
| 2025-07-07 |
020197 |
国联安智能制造混合C |
1.3355 |
1.3355 |
1.3423 |
1.3423 |
-0.0068 |
-0.51% |
| 2025-07-04 |
020197 |
国联安智能制造混合C |
1.3423 |
1.3423 |
1.3440 |
1.3440 |
-0.0017 |
-0.13% |
| 2025-07-03 |
020197 |
国联安智能制造混合C |
1.3440 |
1.3440 |
1.3251 |
1.3251 |
0.0189 |
1.43% |
| 2025-07-02 |
020197 |
国联安智能制造混合C |
1.3251 |
1.3251 |
1.3470 |
1.3470 |
-0.0219 |
-1.63% |
| 2025-07-01 |
020197 |
国联安智能制造混合C |
1.3470 |
1.3470 |
1.3498 |
1.3498 |
-0.0028 |
-0.21% |
| 2025-06-30 |
020197 |
国联安智能制造混合C |
1.3498 |
1.3498 |
1.3352 |
1.3352 |
0.0146 |
1.09% |
| 2025-06-27 |
020197 |
国联安智能制造混合C |
1.3352 |
1.3352 |
1.3311 |
1.3311 |
0.0041 |
0.31% |
| 2025-06-26 |
020197 |
国联安智能制造混合C |
1.3311 |
1.3311 |
1.3403 |
1.3403 |
-0.0092 |
-0.69% |
| 2025-06-25 |
020197 |
国联安智能制造混合C |
1.3403 |
1.3403 |
1.3242 |
1.3242 |
0.0161 |
1.22% |
| 2025-06-24 |
020197 |
国联安智能制造混合C |
1.3242 |
1.3242 |
1.3014 |
1.3014 |
0.0228 |
1.75% |
| 2025-06-23 |
020197 |
国联安智能制造混合C |
1.3014 |
1.3014 |
1.2866 |
1.2866 |
0.0148 |
1.15% |
| 2025-06-20 |
020197 |
国联安智能制造混合C |
1.2866 |
1.2866 |
1.2968 |
1.2968 |
-0.0102 |
-0.79% |
