国联安智能制造混合A(国联安智能制造混合)基金净值查询(006863)
今天最新净值
1.7990
0.0174 0.98%
2025-12-15
盘中实时估值(仅供参考)
1.7570
-0.0173 -0.9731%
- 累计净值：1.8390
- 成立日期：2019-04-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1113亿
- 最近资产：0.13亿元
- 基金公司：国联安基金
- 基金经理：刘斌 储乐延
近一季国联安智能制造混合A|国联安智能制造混合基金净值查询
近一季,国联安智能制造混合A(006863)基金累计收益率0.93%
| 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 |
| 2025-12-15 |
006863 |
国联安智能制造混合A |
1.7743 |
1.8143 |
1.7990 |
1.8390 |
-0.0247 |
-1.37% |
| 2025-12-12 |
006863 |
国联安智能制造混合A |
1.7990 |
1.8390 |
1.7816 |
1.8216 |
0.0174 |
0.98% |
| 2025-12-11 |
006863 |
国联安智能制造混合A |
1.7816 |
1.8216 |
1.8159 |
1.8559 |
-0.0343 |
-1.89% |
| 2025-12-10 |
006863 |
国联安智能制造混合A |
1.8159 |
1.8559 |
1.8193 |
1.8593 |
-0.0034 |
-0.19% |
| 2025-12-09 |
006863 |
国联安智能制造混合A |
1.8193 |
1.8593 |
1.7972 |
1.8372 |
0.0221 |
1.23% |
| 2025-12-08 |
006863 |
国联安智能制造混合A |
1.7972 |
1.8372 |
1.7526 |
1.7926 |
0.0446 |
2.54% |
| 2025-12-05 |
006863 |
国联安智能制造混合A |
1.7526 |
1.7926 |
1.7312 |
1.7712 |
0.0214 |
1.24% |
| 2025-12-04 |
006863 |
国联安智能制造混合A |
1.7312 |
1.7712 |
1.7085 |
1.7485 |
0.0227 |
1.33% |
| 2025-12-03 |
006863 |
国联安智能制造混合A |
1.7085 |
1.7485 |
1.7222 |
1.7622 |
-0.0137 |
-0.80% |
| 2025-12-02 |
006863 |
国联安智能制造混合A |
1.7222 |
1.7622 |
1.7446 |
1.7846 |
-0.0224 |
-1.28% |
|
|
| 2025-12-01 |
006863 |
国联安智能制造混合A |
1.7446 |
1.7846 |
1.7231 |
1.7631 |
0.0215 |
1.25% |
| 2025-11-28 |
006863 |
国联安智能制造混合A |
1.7231 |
1.7631 |
1.7089 |
1.7489 |
0.0142 |
0.83% |
| 2025-11-27 |
006863 |
国联安智能制造混合A |
1.7089 |
1.7489 |
1.7245 |
1.7645 |
-0.0156 |
-0.90% |
| 2025-11-26 |
006863 |
国联安智能制造混合A |
1.7245 |
1.7645 |
1.6878 |
1.7278 |
0.0367 |
2.17% |
| 2025-11-25 |
006863 |
国联安智能制造混合A |
1.6878 |
1.7278 |
1.6448 |
1.6848 |
0.0430 |
2.61% |
| 2025-11-24 |
006863 |
国联安智能制造混合A |
1.6448 |
1.6848 |
1.6400 |
1.6800 |
0.0048 |
0.29% |
| 2025-11-21 |
006863 |
国联安智能制造混合A |
1.6400 |
1.6800 |
1.6971 |
1.7371 |
-0.0571 |
-3.36% |
| 2025-11-20 |
006863 |
国联安智能制造混合A |
1.6971 |
1.7371 |
1.7027 |
1.7427 |
-0.0056 |
-0.33% |
| 2025-11-19 |
006863 |
国联安智能制造混合A |
1.7027 |
1.7427 |
1.7120 |
1.7520 |
-0.0093 |
-0.54% |
| 2025-11-18 |
006863 |
国联安智能制造混合A |
1.7120 |
1.7520 |
1.7225 |
1.7625 |
-0.0105 |
-0.61% |
| 2025-11-17 |
006863 |
国联安智能制造混合A |
1.7225 |
1.7625 |
1.7085 |
1.7485 |
0.0140 |
0.82% |
| 2025-11-14 |
006863 |
国联安智能制造混合A |
1.7085 |
1.7485 |
1.7587 |
1.7987 |
-0.0502 |
-2.85% |
| 2025-11-13 |
006863 |
国联安智能制造混合A |
1.7587 |
1.7987 |
1.7343 |
1.7743 |
0.0244 |
1.41% |
| 2025-11-12 |
006863 |
国联安智能制造混合A |
1.7343 |
1.7743 |
1.7564 |
1.7964 |
-0.0221 |
-1.26% |
| 2025-11-11 |
006863 |
国联安智能制造混合A |
1.7564 |
1.7964 |
1.7841 |
1.8241 |
-0.0277 |
-1.55% |
|
|
| 2025-11-10 |
006863 |
国联安智能制造混合A |
1.7841 |
1.8241 |
1.8192 |
1.8592 |
-0.0351 |
-1.97% |
| 2025-11-07 |
006863 |
国联安智能制造混合A |
1.8192 |
1.8592 |
1.8627 |
1.9027 |
-0.0435 |
-2.39% |
| 2025-11-06 |
006863 |
国联安智能制造混合A |
1.8627 |
1.9027 |
1.8117 |
1.8517 |
0.0510 |
2.82% |
| 2025-11-05 |
006863 |
国联安智能制造混合A |
1.8117 |
1.8517 |
1.8074 |
1.8474 |
0.0043 |
0.24% |
| 2025-11-04 |
006863 |
国联安智能制造混合A |
1.8074 |
1.8474 |
1.8505 |
1.8905 |
-0.0431 |
-2.33% |
| 2025-11-03 |
006863 |
国联安智能制造混合A |
1.8505 |
1.8905 |
1.8410 |
1.8810 |
0.0095 |
0.52% |
| 2025-10-31 |
006863 |
国联安智能制造混合A |
1.8410 |
1.8810 |
1.8794 |
1.9194 |
-0.0384 |
-2.04% |
| 2025-10-30 |
006863 |
国联安智能制造混合A |
1.8794 |
1.9194 |
1.9416 |
1.9816 |
-0.0622 |
-3.20% |
| 2025-10-29 |
006863 |
国联安智能制造混合A |
1.9416 |
1.9816 |
1.8934 |
1.9334 |
0.0482 |
2.55% |
| 2025-10-28 |
006863 |
国联安智能制造混合A |
1.8934 |
1.9334 |
1.8813 |
1.9213 |
0.0121 |
0.64% |
| 2025-10-27 |
006863 |
国联安智能制造混合A |
1.8813 |
1.9213 |
1.8460 |
1.8860 |
0.0353 |
1.91% |
| 2025-10-24 |
006863 |
国联安智能制造混合A |
1.8460 |
1.8860 |
1.7713 |
1.8113 |
0.0747 |
4.22% |
| 2025-10-23 |
006863 |
国联安智能制造混合A |
1.7713 |
1.8113 |
1.7860 |
1.8260 |
-0.0147 |
-0.82% |
| 2025-10-22 |
006863 |
国联安智能制造混合A |
1.7860 |
1.8260 |
1.7844 |
1.8244 |
0.0016 |
0.09% |
| 2025-10-21 |
006863 |
国联安智能制造混合A |
1.7844 |
1.8244 |
1.7312 |
1.7712 |
0.0532 |
3.07% |
| 2025-10-20 |
006863 |
国联安智能制造混合A |
1.7312 |
1.7712 |
1.7031 |
1.7431 |
0.0281 |
1.65% |
| 2025-10-17 |
006863 |
国联安智能制造混合A |
1.7031 |
1.7431 |
1.7840 |
1.8240 |
-0.0809 |
-4.53% |
| 2025-10-16 |
006863 |
国联安智能制造混合A |
1.7840 |
1.8240 |
1.7905 |
1.8305 |
-0.0065 |
-0.36% |
| 2025-10-15 |
006863 |
国联安智能制造混合A |
1.7905 |
1.8305 |
1.7404 |
1.7804 |
0.0501 |
2.88% |
| 2025-10-14 |
006863 |
国联安智能制造混合A |
1.7404 |
1.7804 |
1.8199 |
1.8599 |
-0.0795 |
-4.37% |
| 2025-10-13 |
006863 |
国联安智能制造混合A |
1.8199 |
1.8599 |
1.8602 |
1.9002 |
-0.0403 |
-2.17% |
| 2025-10-10 |
006863 |
国联安智能制造混合A |
1.8602 |
1.9002 |
1.9197 |
1.9597 |
-0.0595 |
-3.10% |
| 2025-10-09 |
006863 |
国联安智能制造混合A |
1.9197 |
1.9597 |
1.9059 |
1.9459 |
0.0138 |
0.72% |
| 2025-09-30 |
006863 |
国联安智能制造混合A |
1.9059 |
1.9459 |
1.9179 |
1.9579 |
-0.0120 |
-0.63% |
| 2025-09-29 |
006863 |
国联安智能制造混合A |
1.9179 |
1.9579 |
1.8630 |
1.9030 |
0.0549 |
2.95% |
| 2025-09-26 |
006863 |
国联安智能制造混合A |
1.8630 |
1.9030 |
1.9362 |
1.9762 |
-0.0732 |
-3.78% |
| 2025-09-25 |
006863 |
国联安智能制造混合A |
1.9362 |
1.9762 |
1.9224 |
1.9624 |
0.0138 |
0.72% |
| 2025-09-24 |
006863 |
国联安智能制造混合A |
1.9224 |
1.9624 |
1.9273 |
1.9673 |
-0.0049 |
-0.25% |
| 2025-09-23 |
006863 |
国联安智能制造混合A |
1.9273 |
1.9673 |
1.9156 |
1.9556 |
0.0117 |
0.61% |
| 2025-09-22 |
006863 |
国联安智能制造混合A |
1.9156 |
1.9556 |
1.8654 |
1.9054 |
0.0502 |
2.69% |
| 2025-09-19 |
006863 |
国联安智能制造混合A |
1.8654 |
1.9054 |
1.8888 |
1.9288 |
-0.0234 |
-1.24% |
| 2025-09-18 |
006863 |
国联安智能制造混合A |
1.8888 |
1.9288 |
1.8603 |
1.9003 |
0.0285 |
1.53% |
| 2025-09-17 |
006863 |
国联安智能制造混合A |
1.8603 |
1.9003 |
1.8381 |
1.8781 |
0.0222 |
1.21% |
