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
1.7542
-0.0201 -1.13%
2025-12-17
盘中实时估值(仅供参考)
1.7963
-0.0311 -1.7006%
- 累计净值：1.7942
- 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：0.14亿
- 基金公司：国联安基金
- 基金经理：刘斌 储乐延
今年以来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
今年以来,国联安智能制造混合A(006863)基金累计收益率50.29%
| 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 |
| 2025-12-17 |
006863 |
国联安智能制造混合A |
1.8274 |
1.8674 |
1.7542 |
1.7942 |
0.0732 |
4.17% |
| 2025-12-16 |
006863 |
国联安智能制造混合A |
1.7542 |
1.7942 |
1.7743 |
1.8143 |
-0.0201 |
-1.13% |
| 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% |
| 2025-09-16 |
006863 |
国联安智能制造混合A |
1.8381 |
1.8781 |
1.7871 |
1.8271 |
0.0510 |
2.85% |
| 2025-09-15 |
006863 |
国联安智能制造混合A |
1.7871 |
1.8271 |
1.7825 |
1.8225 |
0.0046 |
0.26% |
| 2025-09-12 |
006863 |
国联安智能制造混合A |
1.7825 |
1.8225 |
1.7873 |
1.8273 |
-0.0048 |
-0.27% |
| 2025-09-11 |
006863 |
国联安智能制造混合A |
1.7873 |
1.8273 |
1.6957 |
1.7357 |
0.0916 |
5.40% |
| 2025-09-10 |
006863 |
国联安智能制造混合A |
1.6957 |
1.7357 |
1.6658 |
1.7058 |
0.0299 |
1.79% |
| 2025-09-09 |
006863 |
国联安智能制造混合A |
1.6658 |
1.7058 |
1.6866 |
1.7266 |
-0.0208 |
-1.23% |
| 2025-09-08 |
006863 |
国联安智能制造混合A |
1.6866 |
1.7266 |
1.6853 |
1.7253 |
0.0013 |
0.08% |
| 2025-09-05 |
006863 |
国联安智能制造混合A |
1.6853 |
1.7253 |
1.6084 |
1.6484 |
0.0769 |
4.78% |
| 2025-09-04 |
006863 |
国联安智能制造混合A |
1.6084 |
1.6484 |
1.6902 |
1.7302 |
-0.0818 |
-4.84% |
| 2025-09-03 |
006863 |
国联安智能制造混合A |
1.6902 |
1.7302 |
1.6895 |
1.7295 |
0.0007 |
0.04% |
| 2025-09-02 |
006863 |
国联安智能制造混合A |
1.6895 |
1.7295 |
1.7547 |
1.7947 |
-0.0652 |
-3.72% |
| 2025-09-01 |
006863 |
国联安智能制造混合A |
1.7547 |
1.7947 |
1.7282 |
1.7682 |
0.0265 |
1.53% |
| 2025-08-29 |
006863 |
国联安智能制造混合A |
1.7282 |
1.7682 |
1.7196 |
1.7596 |
0.0086 |
0.50% |
| 2025-08-28 |
006863 |
国联安智能制造混合A |
1.7196 |
1.7596 |
1.6623 |
1.7023 |
0.0573 |
3.45% |
| 2025-08-27 |
006863 |
国联安智能制造混合A |
1.6623 |
1.7023 |
1.6510 |
1.6910 |
0.0113 |
0.68% |
| 2025-08-26 |
006863 |
国联安智能制造混合A |
1.6510 |
1.6910 |
1.6667 |
1.7067 |
-0.0157 |
-0.94% |
| 2025-08-25 |
006863 |
国联安智能制造混合A |
1.6667 |
1.7067 |
1.6150 |
1.6550 |
0.0517 |
3.20% |
| 2025-08-22 |
006863 |
国联安智能制造混合A |
1.6150 |
1.6550 |
1.5742 |
1.6142 |
0.0408 |
2.59% |
| 2025-08-21 |
006863 |
国联安智能制造混合A |
1.5742 |
1.6142 |
1.6041 |
1.6441 |
-0.0299 |
-1.86% |
| 2025-08-20 |
006863 |
国联安智能制造混合A |
1.6041 |
1.6441 |
1.6076 |
1.6476 |
-0.0035 |
-0.22% |
| 2025-08-19 |
006863 |
国联安智能制造混合A |
1.6076 |
1.6476 |
1.5946 |
1.6346 |
0.0130 |
0.82% |
| 2025-08-18 |
006863 |
国联安智能制造混合A |
1.5946 |
1.6346 |
1.5502 |
1.5902 |
0.0444 |
2.86% |
| 2025-08-15 |
006863 |
国联安智能制造混合A |
1.5502 |
1.5902 |
1.5089 |
1.5489 |
0.0413 |
2.74% |
| 2025-08-14 |
006863 |
国联安智能制造混合A |
1.5089 |
1.5489 |
1.5337 |
1.5737 |
-0.0248 |
-1.62% |
| 2025-08-13 |
006863 |
国联安智能制造混合A |
1.5337 |
1.5737 |
1.4796 |
1.5196 |
0.0541 |
3.66% |
| 2025-08-12 |
006863 |
国联安智能制造混合A |
1.4796 |
1.5196 |
1.4681 |
1.5081 |
0.0115 |
0.78% |
| 2025-08-11 |
006863 |
国联安智能制造混合A |
1.4681 |
1.5081 |
1.4350 |
1.4750 |
0.0331 |
2.31% |
| 2025-08-08 |
006863 |
国联安智能制造混合A |
1.4350 |
1.4750 |
1.4464 |
1.4864 |
-0.0114 |
-0.79% |
| 2025-08-07 |
006863 |
国联安智能制造混合A |
1.4464 |
1.4864 |
1.4488 |
1.4888 |
-0.0024 |
-0.17% |
| 2025-08-06 |
006863 |
国联安智能制造混合A |
1.4488 |
1.4888 |
1.4379 |
1.4779 |
0.0109 |
0.76% |
| 2025-08-05 |
006863 |
国联安智能制造混合A |
1.4379 |
1.4779 |
1.4220 |
1.4620 |
0.0159 |
1.12% |
| 2025-08-04 |
006863 |
国联安智能制造混合A |
1.4220 |
1.4620 |
1.4035 |
1.4435 |
0.0185 |
1.32% |
| 2025-08-01 |
006863 |
国联安智能制造混合A |
1.4035 |
1.4435 |
1.4130 |
1.4530 |
-0.0095 |
-0.67% |
| 2025-07-31 |
006863 |
国联安智能制造混合A |
1.4130 |
1.4530 |
1.4263 |
1.4663 |
-0.0133 |
-0.93% |
| 2025-07-30 |
006863 |
国联安智能制造混合A |
1.4263 |
1.4663 |
1.4378 |
1.4778 |
-0.0115 |
-0.80% |
| 2025-07-29 |
006863 |
国联安智能制造混合A |
1.4378 |
1.4778 |
1.4226 |
1.4626 |
0.0152 |
1.07% |
| 2025-07-28 |
006863 |
国联安智能制造混合A |
1.4226 |
1.4626 |
1.4209 |
1.4609 |
0.0017 |
0.12% |
| 2025-07-25 |
006863 |
国联安智能制造混合A |
1.4209 |
1.4609 |
1.4203 |
1.4603 |
0.0006 |
0.04% |
| 2025-07-24 |
006863 |
国联安智能制造混合A |
1.4203 |
1.4603 |
1.4006 |
1.4406 |
0.0197 |
1.41% |
| 2025-07-23 |
006863 |
国联安智能制造混合A |
1.4006 |
1.4406 |
1.3940 |
1.4340 |
0.0066 |
0.47% |
| 2025-07-22 |
006863 |
国联安智能制造混合A |
1.3940 |
1.4340 |
1.3947 |
1.4347 |
-0.0007 |
-0.05% |
| 2025-07-21 |
006863 |
国联安智能制造混合A |
1.3947 |
1.4347 |
1.3958 |
1.4358 |
-0.0011 |
-0.08% |
| 2025-07-18 |
006863 |
国联安智能制造混合A |
1.3958 |
1.4358 |
1.3908 |
1.4308 |
0.0050 |
0.36% |
| 2025-07-17 |
006863 |
国联安智能制造混合A |
1.3908 |
1.4308 |
1.3704 |
1.4104 |
0.0204 |
1.49% |
| 2025-07-16 |
006863 |
国联安智能制造混合A |
1.3704 |
1.4104 |
1.3668 |
1.4068 |
0.0036 |
0.26% |
| 2025-07-15 |
006863 |
国联安智能制造混合A |
1.3668 |
1.4068 |
1.3545 |
1.3945 |
0.0123 |
0.91% |
| 2025-07-14 |
006863 |
国联安智能制造混合A |
1.3545 |
1.3945 |
1.3564 |
1.3964 |
-0.0019 |
-0.14% |
| 2025-07-11 |
006863 |
国联安智能制造混合A |
1.3564 |
1.3964 |
1.3596 |
1.3996 |
-0.0032 |
-0.24% |
| 2025-07-10 |
006863 |
国联安智能制造混合A |
1.3596 |
1.3996 |
1.3632 |
1.4032 |
-0.0036 |
-0.26% |
| 2025-07-09 |
006863 |
国联安智能制造混合A |
1.3632 |
1.4032 |
1.3701 |
1.4101 |
-0.0069 |
-0.50% |
| 2025-07-08 |
006863 |
国联安智能制造混合A |
1.3701 |
1.4101 |
1.3436 |
1.3836 |
0.0265 |
1.97% |
| 2025-07-07 |
006863 |
国联安智能制造混合A |
1.3436 |
1.3836 |
1.3504 |
1.3904 |
-0.0068 |
-0.50% |
| 2025-07-04 |
006863 |
国联安智能制造混合A |
1.3504 |
1.3904 |
1.3521 |
1.3921 |
-0.0017 |
-0.13% |
| 2025-07-03 |
006863 |
国联安智能制造混合A |
1.3521 |
1.3921 |
1.3331 |
1.3731 |
0.0190 |
1.43% |
| 2025-07-02 |
006863 |
国联安智能制造混合A |
1.3331 |
1.3731 |
1.3551 |
1.3951 |
-0.0220 |
-1.62% |
| 2025-07-01 |
006863 |
国联安智能制造混合A |
1.3551 |
1.3951 |
1.3579 |
1.3979 |
-0.0028 |
-0.21% |
| 2025-06-30 |
006863 |
国联安智能制造混合A |
1.3579 |
1.3979 |
1.3432 |
1.3832 |
0.0147 |
1.09% |
| 2025-06-27 |
006863 |
国联安智能制造混合A |
1.3432 |
1.3832 |
1.3390 |
1.3790 |
0.0042 |
0.31% |
| 2025-06-26 |
006863 |
国联安智能制造混合A |
1.3390 |
1.3790 |
1.3483 |
1.3883 |
-0.0093 |
-0.69% |
| 2025-06-25 |
006863 |
国联安智能制造混合A |
1.3483 |
1.3883 |
1.3320 |
1.3720 |
0.0163 |
1.22% |
| 2025-06-24 |
006863 |
国联安智能制造混合A |
1.3320 |
1.3720 |
1.3091 |
1.3491 |
0.0229 |
1.75% |
| 2025-06-23 |
006863 |
国联安智能制造混合A |
1.3091 |
1.3491 |
1.2942 |
1.3342 |
0.0149 |
1.15% |
| 2025-06-20 |
006863 |
国联安智能制造混合A |
1.2942 |
1.3342 |
1.3044 |
1.3444 |
-0.0102 |
-0.78% |
| 2025-06-19 |
006863 |
国联安智能制造混合A |
1.3044 |
1.3444 |
1.3141 |
1.3541 |
-0.0097 |
-0.74% |
| 2025-06-18 |
006863 |
国联安智能制造混合A |
1.3141 |
1.3541 |
1.3036 |
1.3436 |
0.0105 |
0.81% |
| 2025-06-17 |
006863 |
国联安智能制造混合A |
1.3036 |
1.3436 |
1.3131 |
1.3531 |
-0.0095 |
-0.72% |
| 2025-06-16 |
006863 |
国联安智能制造混合A |
1.3131 |
1.3531 |
1.3088 |
1.3488 |
0.0043 |
0.33% |
| 2025-06-13 |
006863 |
国联安智能制造混合A |
1.3088 |
1.3488 |
1.3231 |
1.3631 |
-0.0143 |
-1.08% |
| 2025-06-12 |
006863 |
国联安智能制造混合A |
1.3231 |
1.3631 |
1.3258 |
1.3658 |
-0.0027 |
-0.20% |
| 2025-06-11 |
006863 |
国联安智能制造混合A |
1.3258 |
1.3658 |
1.3237 |
1.3637 |
0.0021 |
0.16% |
| 2025-06-10 |
006863 |
国联安智能制造混合A |
1.3237 |
1.3637 |
1.3451 |
1.3851 |
-0.0214 |
-1.59% |
| 2025-06-09 |
006863 |
国联安智能制造混合A |
1.3451 |
1.3851 |
1.3349 |
1.3749 |
0.0102 |
0.76% |
| 2025-06-06 |
006863 |
国联安智能制造混合A |
1.3349 |
1.3749 |
1.3432 |
1.3832 |
-0.0083 |
-0.62% |
| 2025-06-05 |
006863 |
国联安智能制造混合A |
1.3432 |
1.3832 |
1.3482 |
1.3882 |
-0.0050 |
-0.37% |
| 2025-06-04 |
006863 |
国联安智能制造混合A |
1.3482 |
1.3882 |
1.3350 |
1.3750 |
0.0132 |
0.99% |
| 2025-06-03 |
006863 |
国联安智能制造混合A |
1.3350 |
1.3750 |
1.3333 |
1.3733 |
0.0017 |
0.13% |
| 2025-05-30 |
006863 |
国联安智能制造混合A |
1.3333 |
1.3733 |
1.3368 |
1.3768 |
-0.0035 |
-0.26% |
| 2025-05-29 |
006863 |
国联安智能制造混合A |
1.3368 |
1.3768 |
1.3148 |
1.3548 |
0.0220 |
1.67% |
| 2025-05-28 |
006863 |
国联安智能制造混合A |
1.3148 |
1.3548 |
1.3171 |
1.3571 |
-0.0023 |
-0.17% |
| 2025-05-27 |
006863 |
国联安智能制造混合A |
1.3171 |
1.3571 |
1.3076 |
1.3476 |
0.0095 |
0.73% |
| 2025-05-26 |
006863 |
国联安智能制造混合A |
1.3076 |
1.3476 |
1.3124 |
1.3524 |
-0.0048 |
-0.37% |
| 2025-05-23 |
006863 |
国联安智能制造混合A |
1.3124 |
1.3524 |
1.3136 |
1.3536 |
-0.0012 |
-0.09% |
| 2025-05-22 |
006863 |
国联安智能制造混合A |
1.3136 |
1.3536 |
1.3257 |
1.3657 |
-0.0121 |
-0.91% |
| 2025-05-21 |
006863 |
国联安智能制造混合A |
1.3257 |
1.3657 |
1.3176 |
1.3576 |
0.0081 |
0.61% |
| 2025-05-20 |
006863 |
国联安智能制造混合A |
1.3176 |
1.3576 |
1.3056 |
1.3456 |
0.0120 |
0.92% |
| 2025-05-19 |
006863 |
国联安智能制造混合A |
1.3056 |
1.3456 |
1.3043 |
1.3443 |
0.0013 |
0.10% |
| 2025-05-16 |
006863 |
国联安智能制造混合A |
1.3043 |
1.3443 |
1.3015 |
1.3415 |
0.0028 |
0.22% |
| 2025-05-15 |
006863 |
国联安智能制造混合A |
1.3015 |
1.3415 |
1.3125 |
1.3525 |
-0.0110 |
-0.84% |
| 2025-05-14 |
006863 |
国联安智能制造混合A |
1.3125 |
1.3525 |
1.3049 |
1.3449 |
0.0076 |
0.58% |
| 2025-05-13 |
006863 |
国联安智能制造混合A |
1.3049 |
1.3449 |
1.3118 |
1.3518 |
-0.0069 |
-0.53% |
| 2025-05-12 |
006863 |
国联安智能制造混合A |
1.3118 |
1.3518 |
1.2912 |
1.3312 |
0.0206 |
1.60% |
| 2025-05-09 |
006863 |
国联安智能制造混合A |
1.2912 |
1.3312 |
1.3020 |
1.3420 |
-0.0108 |
-0.83% |
| 2025-05-08 |
006863 |
国联安智能制造混合A |
1.3020 |
1.3420 |
1.2768 |
1.3168 |
0.0252 |
1.97% |
| 2025-05-07 |
006863 |
国联安智能制造混合A |
1.2768 |
1.3168 |
1.2746 |
1.3146 |
0.0022 |
0.17% |
| 2025-05-06 |
006863 |
国联安智能制造混合A |
1.2746 |
1.3146 |
1.2516 |
1.2916 |
0.0230 |
1.84% |
| 2025-04-30 |
006863 |
国联安智能制造混合A |
1.2516 |
1.2916 |
1.2533 |
1.2933 |
-0.0017 |
-0.14% |
| 2025-04-29 |
006863 |
国联安智能制造混合A |
1.2533 |
1.2933 |
1.2463 |
1.2863 |
0.0070 |
0.56% |
| 2025-04-28 |
006863 |
国联安智能制造混合A |
1.2463 |
1.2863 |
1.2457 |
1.2857 |
0.0006 |
0.05% |
| 2025-04-25 |
006863 |
国联安智能制造混合A |
1.2457 |
1.2857 |
1.2460 |
1.2860 |
-0.0003 |
-0.02% |
| 2025-04-24 |
006863 |
国联安智能制造混合A |
1.2460 |
1.2860 |
1.2510 |
1.2910 |
-0.0050 |
-0.40% |
| 2025-04-23 |
006863 |
国联安智能制造混合A |
1.2510 |
1.2910 |
1.2384 |
1.2784 |
0.0126 |
1.02% |
| 2025-04-22 |
006863 |
国联安智能制造混合A |
1.2384 |
1.2784 |
1.2182 |
1.2582 |
0.0202 |
1.66% |
| 2025-04-21 |
006863 |
国联安智能制造混合A |
1.2182 |
1.2582 |
1.2111 |
1.2511 |
0.0071 |
0.59% |
| 2025-04-18 |
006863 |
国联安智能制造混合A |
1.2111 |
1.2511 |
1.2120 |
1.2520 |
-0.0009 |
-0.07% |
| 2025-04-17 |
006863 |
国联安智能制造混合A |
1.2120 |
1.2520 |
1.1986 |
1.2386 |
0.0134 |
1.12% |
| 2025-04-16 |
006863 |
国联安智能制造混合A |
1.1986 |
1.2386 |
1.2153 |
1.2553 |
-0.0167 |
-1.37% |
| 2025-04-15 |
006863 |
国联安智能制造混合A |
1.2153 |
1.2553 |
1.2182 |
1.2582 |
-0.0029 |
-0.24% |
| 2025-04-14 |
006863 |
国联安智能制造混合A |
1.2182 |
1.2582 |
1.2010 |
1.2410 |
0.0172 |
1.43% |
| 2025-04-11 |
006863 |
国联安智能制造混合A |
1.2010 |
1.2410 |
1.1872 |
1.2272 |
0.0138 |
1.16% |
| 2025-04-10 |
006863 |
国联安智能制造混合A |
1.1872 |
1.2272 |
1.1674 |
1.2074 |
0.0198 |
1.70% |
| 2025-04-09 |
006863 |
国联安智能制造混合A |
1.1674 |
1.2074 |
1.1458 |
1.1858 |
0.0216 |
1.89% |
| 2025-04-08 |
006863 |
国联安智能制造混合A |
1.1458 |
1.1858 |
1.1396 |
1.1796 |
0.0062 |
0.54% |
| 2025-04-07 |
006863 |
国联安智能制造混合A |
1.1396 |
1.1796 |
1.2899 |
1.3299 |
-0.1503 |
-11.65% |
| 2025-04-03 |
006863 |
国联安智能制造混合A |
1.2899 |
1.3299 |
1.3122 |
1.3522 |
-0.0223 |
-1.70% |
| 2025-04-02 |
006863 |
国联安智能制造混合A |
1.3122 |
1.3522 |
1.3208 |
1.3608 |
-0.0086 |
-0.65% |
| 2025-04-01 |
006863 |
国联安智能制造混合A |
1.3208 |
1.3608 |
1.3002 |
1.3402 |
0.0206 |
1.58% |
| 2025-03-31 |
006863 |
国联安智能制造混合A |
1.3002 |
1.3402 |
1.3205 |
1.3605 |
-0.0203 |
-1.54% |
| 2025-03-28 |
006863 |
国联安智能制造混合A |
1.3205 |
1.3605 |
1.3330 |
1.3730 |
-0.0125 |
-0.94% |
| 2025-03-27 |
006863 |
国联安智能制造混合A |
1.3330 |
1.3730 |
1.3159 |
1.3559 |
0.0171 |
1.30% |
| 2025-03-26 |
006863 |
国联安智能制造混合A |
1.3159 |
1.3559 |
1.3167 |
1.3567 |
-0.0008 |
-0.06% |
| 2025-03-25 |
006863 |
国联安智能制造混合A |
1.3167 |
1.3567 |
1.3363 |
1.3763 |
-0.0196 |
-1.47% |
| 2025-03-24 |
006863 |
国联安智能制造混合A |
1.3363 |
1.3763 |
1.3321 |
1.3721 |
0.0042 |
0.32% |
| 2025-03-21 |
006863 |
国联安智能制造混合A |
1.3321 |
1.3721 |
1.3651 |
1.4051 |
-0.0330 |
-2.42% |
| 2025-03-20 |
006863 |
国联安智能制造混合A |
1.3651 |
1.4051 |
1.3671 |
1.4071 |
-0.0020 |
-0.15% |
| 2025-03-19 |
006863 |
国联安智能制造混合A |
1.3671 |
1.4071 |
1.3604 |
1.4004 |
0.0067 |
0.49% |
| 2025-03-18 |
006863 |
国联安智能制造混合A |
1.3604 |
1.4004 |
1.3342 |
1.3742 |
0.0262 |
1.96% |
| 2025-03-17 |
006863 |
国联安智能制造混合A |
1.3342 |
1.3742 |
1.3432 |
1.3832 |
-0.0090 |
-0.67% |
| 2025-03-14 |
006863 |
国联安智能制造混合A |
1.3432 |
1.3832 |
1.3083 |
1.3483 |
0.0349 |
2.67% |
| 2025-03-13 |
006863 |
国联安智能制造混合A |
1.3083 |
1.3483 |
1.3170 |
1.3570 |
-0.0087 |
-0.66% |
| 2025-03-12 |
006863 |
国联安智能制造混合A |
1.3170 |
1.3570 |
1.3249 |
1.3649 |
-0.0079 |
-0.60% |
| 2025-03-11 |
006863 |
国联安智能制造混合A |
1.3249 |
1.3649 |
1.3214 |
1.3614 |
0.0035 |
0.26% |
| 2025-03-10 |
006863 |
国联安智能制造混合A |
1.3214 |
1.3614 |
1.3167 |
1.3567 |
0.0047 |
0.36% |
| 2025-03-07 |
006863 |
国联安智能制造混合A |
1.3167 |
1.3567 |
1.3173 |
1.3573 |
-0.0006 |
-0.05% |
| 2025-03-06 |
006863 |
国联安智能制造混合A |
1.3173 |
1.3573 |
1.2925 |
1.3325 |
0.0248 |
1.92% |
| 2025-03-05 |
006863 |
国联安智能制造混合A |
1.2925 |
1.3325 |
1.2795 |
1.3195 |
0.0130 |
1.02% |
| 2025-03-04 |
006863 |
国联安智能制造混合A |
1.2795 |
1.3195 |
1.2745 |
1.3145 |
0.0050 |
0.39% |
| 2025-03-03 |
006863 |
国联安智能制造混合A |
1.2745 |
1.3145 |
1.2698 |
1.3098 |
0.0047 |
0.37% |
| 2025-02-28 |
006863 |
国联安智能制造混合A |
1.2698 |
1.3098 |
1.3128 |
1.3528 |
-0.0430 |
-3.28% |
| 2025-02-27 |
006863 |
国联安智能制造混合A |
1.3128 |
1.3528 |
1.3167 |
1.3567 |
-0.0039 |
-0.30% |
| 2025-02-26 |
006863 |
国联安智能制造混合A |
1.3167 |
1.3567 |
1.2867 |
1.3267 |
0.0300 |
2.33% |
| 2025-02-25 |
006863 |
国联安智能制造混合A |
1.2867 |
1.3267 |
1.2937 |
1.3337 |
-0.0070 |
-0.54% |
| 2025-02-24 |
006863 |
国联安智能制造混合A |
1.2937 |
1.3337 |
1.3053 |
1.3453 |
-0.0116 |
-0.89% |
| 2025-02-21 |
006863 |
国联安智能制造混合A |
1.3053 |
1.3453 |
1.2716 |
1.3116 |
0.0337 |
2.65% |
| 2025-02-20 |
006863 |
国联安智能制造混合A |
1.2716 |
1.3116 |
1.2646 |
1.3046 |
0.0070 |
0.55% |
| 2025-02-19 |
006863 |
国联安智能制造混合A |
1.2646 |
1.3046 |
1.2466 |
1.2866 |
0.0180 |
1.44% |
| 2025-02-18 |
006863 |
国联安智能制造混合A |
1.2466 |
1.2866 |
1.2548 |
1.2948 |
-0.0082 |
-0.65% |
| 2025-02-17 |
006863 |
国联安智能制造混合A |
1.2548 |
1.2948 |
1.2451 |
1.2851 |
0.0097 |
0.78% |
| 2025-02-14 |
006863 |
国联安智能制造混合A |
1.2451 |
1.2851 |
1.2062 |
1.2462 |
0.0389 |
3.23% |
| 2025-02-13 |
006863 |
国联安智能制造混合A |
1.2062 |
1.2462 |
1.2153 |
1.2553 |
-0.0091 |
-0.75% |
| 2025-02-12 |
006863 |
国联安智能制造混合A |
1.2153 |
1.2553 |
1.2046 |
1.2446 |
0.0107 |
0.89% |
| 2025-02-11 |
006863 |
国联安智能制造混合A |
1.2046 |
1.2446 |
1.2163 |
1.2563 |
-0.0117 |
-0.96% |
| 2025-02-10 |
006863 |
国联安智能制造混合A |
1.2163 |
1.2563 |
1.1949 |
1.2349 |
0.0214 |
1.79% |
| 2025-02-07 |
006863 |
国联安智能制造混合A |
1.1949 |
1.2349 |
1.1819 |
1.2219 |
0.0130 |
1.10% |
| 2025-02-06 |
006863 |
国联安智能制造混合A |
1.1819 |
1.2219 |
1.1594 |
1.1994 |
0.0225 |
1.94% |
| 2025-02-05 |
006863 |
国联安智能制造混合A |
1.1594 |
1.1994 |
1.1600 |
1.2000 |
-0.0006 |
-0.05% |
| 2025-01-27 |
006863 |
国联安智能制造混合A |
1.1600 |
1.2000 |
1.1581 |
1.1981 |
0.0019 |
0.16% |
| 2025-01-24 |
006863 |
国联安智能制造混合A |
1.1581 |
1.1981 |
1.1373 |
1.1773 |
0.0208 |
1.83% |
| 2025-01-23 |
006863 |
国联安智能制造混合A |
1.1373 |
1.1773 |
1.1451 |
1.1851 |
-0.0078 |
-0.68% |
| 2025-01-22 |
006863 |
国联安智能制造混合A |
1.1451 |
1.1851 |
1.1525 |
1.1925 |
-0.0074 |
-0.64% |
| 2025-01-21 |
006863 |
国联安智能制造混合A |
1.1525 |
1.1925 |
1.1508 |
1.1908 |
0.0017 |
0.15% |
| 2025-01-20 |
006863 |
国联安智能制造混合A |
1.1508 |
1.1908 |
1.1276 |
1.1676 |
0.0232 |
2.06% |
| 2025-01-17 |
006863 |
国联安智能制造混合A |
1.1276 |
1.1676 |
1.1260 |
1.1660 |
0.0016 |
0.14% |
| 2025-01-16 |
006863 |
国联安智能制造混合A |
1.1260 |
1.1660 |
1.1232 |
1.1632 |
0.0028 |
0.25% |
| 2025-01-15 |
006863 |
国联安智能制造混合A |
1.1232 |
1.1632 |
1.1368 |
1.1768 |
-0.0136 |
-1.20% |
| 2025-01-14 |
006863 |
国联安智能制造混合A |
1.1368 |
1.1768 |
1.1067 |
1.1467 |
0.0301 |
2.72% |
| 2025-01-13 |
006863 |
国联安智能制造混合A |
1.1067 |
1.1467 |
1.1095 |
1.1495 |
-0.0028 |
-0.25% |
| 2025-01-10 |
006863 |
国联安智能制造混合A |
1.1095 |
1.1495 |
1.1275 |
1.1675 |
-0.0180 |
-1.60% |
| 2025-01-09 |
006863 |
国联安智能制造混合A |
1.1275 |
1.1675 |
1.1202 |
1.1602 |
0.0073 |
0.65% |
| 2025-01-08 |
006863 |
国联安智能制造混合A |
1.1202 |
1.1602 |
1.1328 |
1.1728 |
-0.0126 |
-1.11% |
| 2025-01-07 |
006863 |
国联安智能制造混合A |
1.1328 |
1.1728 |
1.1335 |
1.1735 |
-0.0007 |
-0.06% |
| 2025-01-06 |
006863 |
国联安智能制造混合A |
1.1335 |
1.1735 |
1.1367 |
1.1767 |
-0.0032 |
-0.28% |
| 2025-01-03 |
006863 |
国联安智能制造混合A |
1.1367 |
1.1767 |
1.1548 |
1.1948 |
-0.0181 |
-1.57% |
| 2025-01-02 |
006863 |
国联安智能制造混合A |
1.1548 |
1.1948 |
1.1806 |
1.2206 |
-0.0258 |
-2.19% |
