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
2.6565
0.0170 0.64%
2026-09-16
盘中实时估值(仅供参考)
2.0885
0.0362 1.7618%
2026-03-24 15:39:58
- 累计净值：2.6965
- 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：高诗
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-4.16%
| 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 |
| 2026-09-16 |
006863 |
国联安智能制造混合A |
2.7426 |
2.7826 |
2.6565 |
2.6965 |
0.0861 |
3.24% |
| 2026-09-15 |
006863 |
国联安智能制造混合A |
2.6565 |
2.6965 |
2.6395 |
2.6795 |
0.0170 |
0.64% |
| 2026-09-14 |
006863 |
国联安智能制造混合A |
2.6395 |
2.6795 |
2.6759 |
2.7159 |
-0.0364 |
-1.38% |
| 2026-09-11 |
006863 |
国联安智能制造混合A |
2.6759 |
2.7159 |
2.6941 |
2.7341 |
-0.0182 |
-0.68% |
| 2026-09-10 |
006863 |
国联安智能制造混合A |
2.6941 |
2.7341 |
2.6961 |
2.7361 |
-0.0020 |
-0.07% |
| 2026-09-09 |
006863 |
国联安智能制造混合A |
2.6961 |
2.7361 |
2.7019 |
2.7419 |
-0.0058 |
-0.21% |
| 2026-09-08 |
006863 |
国联安智能制造混合A |
2.7019 |
2.7419 |
2.7317 |
2.7717 |
-0.0298 |
-1.10% |
| 2026-09-07 |
006863 |
国联安智能制造混合A |
2.7317 |
2.7717 |
2.6280 |
2.6680 |
0.1037 |
3.95% |
| 2026-09-04 |
006863 |
国联安智能制造混合A |
2.6280 |
2.6680 |
2.7054 |
2.7454 |
-0.0774 |
-2.95% |
| 2026-09-03 |
006863 |
国联安智能制造混合A |
2.7054 |
2.7454 |
2.6960 |
2.7360 |
0.0094 |
0.35% |
|
|
| 2026-09-02 |
006863 |
国联安智能制造混合A |
2.6960 |
2.7360 |
2.7343 |
2.7743 |
-0.0383 |
-1.40% |
| 2026-09-01 |
006863 |
国联安智能制造混合A |
2.7343 |
2.7743 |
2.8251 |
2.8651 |
-0.0908 |
-3.32% |
| 2026-08-31 |
006863 |
国联安智能制造混合A |
2.8251 |
2.8651 |
2.7814 |
2.8214 |
0.0437 |
1.57% |
| 2026-08-28 |
006863 |
国联安智能制造混合A |
2.7814 |
2.8214 |
2.8294 |
2.8694 |
-0.0480 |
-1.73% |
| 2026-08-27 |
006863 |
国联安智能制造混合A |
2.8294 |
2.8694 |
2.7334 |
2.7734 |
0.0960 |
3.51% |
| 2026-08-26 |
006863 |
国联安智能制造混合A |
2.7334 |
2.7734 |
2.7068 |
2.7468 |
0.0266 |
0.98% |
| 2026-08-25 |
006863 |
国联安智能制造混合A |
2.7068 |
2.7468 |
2.7169 |
2.7569 |
-0.0101 |
-0.37% |
| 2026-08-24 |
006863 |
国联安智能制造混合A |
2.7169 |
2.7569 |
2.7811 |
2.8211 |
-0.0642 |
-2.31% |
| 2026-08-21 |
006863 |
国联安智能制造混合A |
2.7811 |
2.8211 |
2.7542 |
2.7942 |
0.0269 |
0.98% |
| 2026-08-20 |
006863 |
国联安智能制造混合A |
2.7542 |
2.7942 |
2.7426 |
2.7826 |
0.0116 |
0.42% |
| 2026-08-19 |
006863 |
国联安智能制造混合A |
2.7426 |
2.7826 |
2.9594 |
2.9994 |
-0.2168 |
-7.90% |
| 2026-08-18 |
006863 |
国联安智能制造混合A |
2.9594 |
2.9994 |
2.9656 |
3.0056 |
-0.0062 |
-0.21% |
| 2026-08-17 |
006863 |
国联安智能制造混合A |
2.9656 |
3.0056 |
2.8539 |
2.8939 |
0.1117 |
3.91% |
| 2026-08-14 |
006863 |
国联安智能制造混合A |
2.8539 |
2.8939 |
2.8247 |
2.8647 |
0.0292 |
1.03% |
| 2026-08-13 |
006863 |
国联安智能制造混合A |
2.8247 |
2.8647 |
2.8452 |
2.8852 |
-0.0205 |
-0.72% |
|
|
| 2026-08-12 |
006863 |
国联安智能制造混合A |
2.8452 |
2.8852 |
2.7863 |
2.8263 |
0.0589 |
2.11% |
| 2026-08-11 |
006863 |
国联安智能制造混合A |
2.7863 |
2.8263 |
2.8168 |
2.8568 |
-0.0305 |
-1.08% |
| 2026-08-10 |
006863 |
国联安智能制造混合A |
2.8168 |
2.8568 |
2.8224 |
2.8624 |
-0.0056 |
-0.20% |
| 2026-08-07 |
006863 |
国联安智能制造混合A |
2.8224 |
2.8624 |
2.7491 |
2.7891 |
0.0733 |
2.67% |
| 2026-08-06 |
006863 |
国联安智能制造混合A |
2.7491 |
2.7891 |
2.7207 |
2.7607 |
0.0284 |
1.04% |
| 2026-08-05 |
006863 |
国联安智能制造混合A |
2.7207 |
2.7607 |
2.6130 |
2.6530 |
0.1077 |
4.12% |
| 2026-08-04 |
006863 |
国联安智能制造混合A |
2.6130 |
2.6530 |
2.5383 |
2.5783 |
0.0747 |
2.94% |
| 2026-08-03 |
006863 |
国联安智能制造混合A |
2.5383 |
2.5783 |
2.6293 |
2.6693 |
-0.0910 |
-3.59% |
| 2026-07-31 |
006863 |
国联安智能制造混合A |
2.6293 |
2.6693 |
2.5754 |
2.6154 |
0.0539 |
2.09% |
| 2026-07-30 |
006863 |
国联安智能制造混合A |
2.5754 |
2.6154 |
2.6728 |
2.7128 |
-0.0974 |
-3.64% |
| 2026-07-29 |
006863 |
国联安智能制造混合A |
2.6728 |
2.7128 |
2.7134 |
2.7534 |
-0.0406 |
-1.52% |
| 2026-07-28 |
006863 |
国联安智能制造混合A |
2.7134 |
2.7534 |
2.8485 |
2.8885 |
-0.1351 |
-4.74% |
| 2026-07-27 |
006863 |
国联安智能制造混合A |
2.8485 |
2.8885 |
2.7877 |
2.8277 |
0.0608 |
2.18% |
| 2026-07-24 |
006863 |
国联安智能制造混合A |
2.7877 |
2.8277 |
2.7858 |
2.8258 |
0.0019 |
0.07% |
| 2026-07-23 |
006863 |
国联安智能制造混合A |
2.7858 |
2.8258 |
2.8372 |
2.8772 |
-0.0514 |
-1.85% |
| 2026-07-22 |
006863 |
国联安智能制造混合A |
2.8372 |
2.8772 |
2.8898 |
2.9298 |
-0.0526 |
-1.82% |
| 2026-07-21 |
006863 |
国联安智能制造混合A |
2.8898 |
2.9298 |
2.6674 |
2.7074 |
0.2224 |
8.34% |
| 2026-07-20 |
006863 |
国联安智能制造混合A |
2.6674 |
2.7074 |
2.7450 |
2.7850 |
-0.0776 |
-2.83% |
| 2026-07-17 |
006863 |
国联安智能制造混合A |
2.7450 |
2.7850 |
2.8972 |
2.9372 |
-0.1522 |
-5.25% |
| 2026-07-16 |
006863 |
国联安智能制造混合A |
2.8972 |
2.9372 |
3.0194 |
3.0594 |
-0.1222 |
-4.22% |
| 2026-07-15 |
006863 |
国联安智能制造混合A |
3.0194 |
3.0594 |
3.1126 |
3.1526 |
-0.0932 |
-2.99% |
| 2026-07-14 |
006863 |
国联安智能制造混合A |
3.1126 |
3.1526 |
3.0780 |
3.1180 |
0.0346 |
1.12% |
| 2026-07-13 |
006863 |
国联安智能制造混合A |
3.0780 |
3.1180 |
3.1875 |
3.2275 |
-0.1095 |
-3.44% |
| 2026-07-10 |
006863 |
国联安智能制造混合A |
3.1875 |
3.2275 |
3.3041 |
3.3441 |
-0.1166 |
-3.53% |
| 2026-07-09 |
006863 |
国联安智能制造混合A |
3.3041 |
3.3441 |
3.1306 |
3.1706 |
0.1735 |
5.54% |
| 2026-07-08 |
006863 |
国联安智能制造混合A |
3.1306 |
3.1706 |
3.1093 |
3.1493 |
0.0213 |
0.69% |
| 2026-07-07 |
006863 |
国联安智能制造混合A |
3.1093 |
3.1493 |
3.1203 |
3.1603 |
-0.0110 |
-0.35% |
| 2026-07-06 |
006863 |
国联安智能制造混合A |
3.1203 |
3.1603 |
3.1650 |
3.2050 |
-0.0447 |
-1.41% |
| 2026-07-03 |
006863 |
国联安智能制造混合A |
3.1650 |
3.2050 |
3.1710 |
3.2110 |
-0.0060 |
-0.19% |
| 2026-07-02 |
006863 |
国联安智能制造混合A |
3.1710 |
3.2110 |
3.4131 |
3.4531 |
-0.2421 |
-7.63% |
| 2026-07-01 |
006863 |
国联安智能制造混合A |
3.4131 |
3.4531 |
3.4802 |
3.5202 |
-0.0671 |
-1.93% |
| 2026-06-30 |
006863 |
国联安智能制造混合A |
3.4802 |
3.5202 |
3.3573 |
3.3973 |
0.1229 |
3.66% |
| 2026-06-29 |
006863 |
国联安智能制造混合A |
3.3573 |
3.3973 |
3.2775 |
3.3175 |
0.0798 |
2.43% |
| 2026-06-26 |
006863 |
国联安智能制造混合A |
3.2775 |
3.3175 |
3.3113 |
3.3513 |
-0.0338 |
-1.02% |
| 2026-06-25 |
006863 |
国联安智能制造混合A |
3.3113 |
3.3513 |
3.2048 |
3.2448 |
0.1065 |
3.32% |
| 2026-06-24 |
006863 |
国联安智能制造混合A |
3.2048 |
3.2448 |
3.0277 |
3.0677 |
0.1771 |
5.85% |
| 2026-06-23 |
006863 |
国联安智能制造混合A |
3.0277 |
3.0677 |
3.0890 |
3.1290 |
-0.0613 |
-1.98% |
| 2026-06-22 |
006863 |
国联安智能制造混合A |
3.0890 |
3.1290 |
3.0657 |
3.1057 |
0.0233 |
0.76% |
| 2026-06-18 |
006863 |
国联安智能制造混合A |
3.0657 |
3.1057 |
2.9975 |
3.0375 |
0.0682 |
2.28% |
| 2026-06-17 |
006863 |
国联安智能制造混合A |
2.9975 |
3.0375 |
2.8616 |
2.9016 |
0.1359 |
4.75% |
