国联安智能制造混合C基金净值查询(020197)
今天最新净值
2.6092
-0.0361 -1.38%
2026-09-15
盘中实时估值(仅供参考)
2.0685
0.0358 1.7618%
2026-03-24 15:39:58
- 累计净值：2.6092
- 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：0.00亿元
- 基金公司：
- 基金经理：高诗
近一年,国联安智能制造混合C(020197)基金累计收益率47.36%
| 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 |
| 2026-09-15 |
020197 |
国联安智能制造混合C |
2.6260 |
2.6260 |
2.6092 |
2.6092 |
0.0168 |
0.64% |
| 2026-09-14 |
020197 |
国联安智能制造混合C |
2.6092 |
2.6092 |
2.6453 |
2.6453 |
-0.0361 |
-1.38% |
| 2026-09-11 |
020197 |
国联安智能制造混合C |
2.6453 |
2.6453 |
2.6633 |
2.6633 |
-0.0180 |
-0.68% |
| 2026-09-10 |
020197 |
国联安智能制造混合C |
2.6633 |
2.6633 |
2.6654 |
2.6654 |
-0.0021 |
-0.08% |
| 2026-09-09 |
020197 |
国联安智能制造混合C |
2.6654 |
2.6654 |
2.6711 |
2.6711 |
-0.0057 |
-0.21% |
| 2026-09-08 |
020197 |
国联安智能制造混合C |
2.6711 |
2.6711 |
2.7006 |
2.7006 |
-0.0295 |
-1.10% |
| 2026-09-07 |
020197 |
国联安智能制造混合C |
2.7006 |
2.7006 |
2.5982 |
2.5982 |
0.1024 |
3.94% |
| 2026-09-04 |
020197 |
国联安智能制造混合C |
2.5982 |
2.5982 |
2.6747 |
2.6747 |
-0.0765 |
-2.94% |
| 2026-09-03 |
020197 |
国联安智能制造混合C |
2.6747 |
2.6747 |
2.6654 |
2.6654 |
0.0093 |
0.35% |
| 2026-09-02 |
020197 |
国联安智能制造混合C |
2.6654 |
2.6654 |
2.7033 |
2.7033 |
-0.0379 |
-1.40% |
|
|
| 2026-09-01 |
020197 |
国联安智能制造混合C |
2.7033 |
2.7033 |
2.7931 |
2.7931 |
-0.0898 |
-3.32% |
| 2026-08-31 |
020197 |
国联安智能制造混合C |
2.7931 |
2.7931 |
2.7500 |
2.7500 |
0.0431 |
1.57% |
| 2026-08-28 |
020197 |
国联安智能制造混合C |
2.7500 |
2.7500 |
2.7976 |
2.7976 |
-0.0476 |
-1.73% |
| 2026-08-27 |
020197 |
国联安智能制造混合C |
2.7976 |
2.7976 |
2.7027 |
2.7027 |
0.0949 |
3.51% |
| 2026-08-26 |
020197 |
国联安智能制造混合C |
2.7027 |
2.7027 |
2.6764 |
2.6764 |
0.0263 |
0.98% |
| 2026-08-25 |
020197 |
国联安智能制造混合C |
2.6764 |
2.6764 |
2.6864 |
2.6864 |
-0.0100 |
-0.37% |
| 2026-08-24 |
020197 |
国联安智能制造混合C |
2.6864 |
2.6864 |
2.7499 |
2.7499 |
-0.0635 |
-2.31% |
| 2026-08-21 |
020197 |
国联安智能制造混合C |
2.7499 |
2.7499 |
2.7233 |
2.7233 |
0.0266 |
0.98% |
| 2026-08-20 |
020197 |
国联安智能制造混合C |
2.7233 |
2.7233 |
2.7119 |
2.7119 |
0.0114 |
0.42% |
| 2026-08-19 |
020197 |
国联安智能制造混合C |
2.7119 |
2.7119 |
2.9264 |
2.9264 |
-0.2145 |
-7.91% |
| 2026-08-18 |
020197 |
国联安智能制造混合C |
2.9264 |
2.9264 |
2.9325 |
2.9325 |
-0.0061 |
-0.21% |
| 2026-08-17 |
020197 |
国联安智能制造混合C |
2.9325 |
2.9325 |
2.8221 |
2.8221 |
0.1104 |
3.91% |
| 2026-08-14 |
020197 |
国联安智能制造混合C |
2.8221 |
2.8221 |
2.7933 |
2.7933 |
0.0288 |
1.03% |
| 2026-08-13 |
020197 |
国联安智能制造混合C |
2.7933 |
2.7933 |
2.8136 |
2.8136 |
-0.0203 |
-0.72% |
| 2026-08-12 |
020197 |
国联安智能制造混合C |
2.8136 |
2.8136 |
2.7554 |
2.7554 |
0.0582 |
2.11% |
|
|
| 2026-08-11 |
020197 |
国联安智能制造混合C |
2.7554 |
2.7554 |
2.7856 |
2.7856 |
-0.0302 |
-1.08% |
| 2026-08-10 |
020197 |
国联安智能制造混合C |
2.7856 |
2.7856 |
2.7913 |
2.7913 |
-0.0057 |
-0.20% |
| 2026-08-07 |
020197 |
国联安智能制造混合C |
2.7913 |
2.7913 |
2.7187 |
2.7187 |
0.0726 |
2.67% |
| 2026-08-06 |
020197 |
国联安智能制造混合C |
2.7187 |
2.7187 |
2.6907 |
2.6907 |
0.0280 |
1.04% |
| 2026-08-05 |
020197 |
国联安智能制造混合C |
2.6907 |
2.6907 |
2.5842 |
2.5842 |
0.1065 |
4.12% |
| 2026-08-04 |
020197 |
国联安智能制造混合C |
2.5842 |
2.5842 |
2.5103 |
2.5103 |
0.0739 |
2.94% |
| 2026-08-03 |
020197 |
国联安智能制造混合C |
2.5103 |
2.5103 |
2.6005 |
2.6005 |
-0.0902 |
-3.59% |
| 2026-07-31 |
020197 |
国联安智能制造混合C |
2.6005 |
2.6005 |
2.5471 |
2.5471 |
0.0534 |
2.10% |
| 2026-07-30 |
020197 |
国联安智能制造混合C |
2.5471 |
2.5471 |
2.6435 |
2.6435 |
-0.0964 |
-3.65% |
| 2026-07-29 |
020197 |
国联安智能制造混合C |
2.6435 |
2.6435 |
2.6837 |
2.6837 |
-0.0402 |
-1.52% |
| 2026-07-28 |
020197 |
国联安智能制造混合C |
2.6837 |
2.6837 |
2.8174 |
2.8174 |
-0.1337 |
-4.75% |
| 2026-07-27 |
020197 |
国联安智能制造混合C |
2.8174 |
2.8174 |
2.7573 |
2.7573 |
0.0601 |
2.18% |
| 2026-07-24 |
020197 |
国联安智能制造混合C |
2.7573 |
2.7573 |
2.7554 |
2.7554 |
0.0019 |
0.07% |
| 2026-07-23 |
020197 |
国联安智能制造混合C |
2.7554 |
2.7554 |
2.8063 |
2.8063 |
-0.0509 |
-1.85% |
| 2026-07-22 |
020197 |
国联安智能制造混合C |
2.8063 |
2.8063 |
2.8583 |
2.8583 |
-0.0520 |
-1.82% |
| 2026-07-21 |
020197 |
国联安智能制造混合C |
2.8583 |
2.8583 |
2.6384 |
2.6384 |
0.2199 |
8.33% |
| 2026-07-20 |
020197 |
国联安智能制造混合C |
2.6384 |
2.6384 |
2.7152 |
2.7152 |
-0.0768 |
-2.83% |
| 2026-07-17 |
020197 |
国联安智能制造混合C |
2.7152 |
2.7152 |
2.8659 |
2.8659 |
-0.1507 |
-5.26% |
| 2026-07-16 |
020197 |
国联安智能制造混合C |
2.8659 |
2.8659 |
2.9868 |
2.9868 |
-0.1209 |
-4.22% |
| 2026-07-15 |
020197 |
国联安智能制造混合C |
2.9868 |
2.9868 |
3.0790 |
3.0790 |
-0.0922 |
-2.99% |
| 2026-07-14 |
020197 |
国联安智能制造混合C |
3.0790 |
3.0790 |
3.0449 |
3.0449 |
0.0341 |
1.12% |
| 2026-07-13 |
020197 |
国联安智能制造混合C |
3.0449 |
3.0449 |
3.1533 |
3.1533 |
-0.1084 |
-3.44% |
| 2026-07-10 |
020197 |
国联安智能制造混合C |
3.1533 |
3.1533 |
3.2686 |
3.2686 |
-0.1153 |
-3.53% |
| 2026-07-09 |
020197 |
国联安智能制造混合C |
3.2686 |
3.2686 |
3.0970 |
3.0970 |
0.1716 |
5.54% |
| 2026-07-08 |
020197 |
国联安智能制造混合C |
3.0970 |
3.0970 |
3.0760 |
3.0760 |
0.0210 |
0.68% |
| 2026-07-07 |
020197 |
国联安智能制造混合C |
3.0760 |
3.0760 |
3.0869 |
3.0869 |
-0.0109 |
-0.35% |
| 2026-07-06 |
020197 |
国联安智能制造混合C |
3.0869 |
3.0869 |
3.1313 |
3.1313 |
-0.0444 |
-1.42% |
| 2026-07-03 |
020197 |
国联安智能制造混合C |
3.1313 |
3.1313 |
3.1372 |
3.1372 |
-0.0059 |
-0.19% |
| 2026-07-02 |
020197 |
国联安智能制造混合C |
3.1372 |
3.1372 |
3.3768 |
3.3768 |
-0.2396 |
-7.64% |
| 2026-07-01 |
020197 |
国联安智能制造混合C |
3.3768 |
3.3768 |
3.4432 |
3.4432 |
-0.0664 |
-1.93% |
| 2026-06-30 |
020197 |
国联安智能制造混合C |
3.4432 |
3.4432 |
3.3217 |
3.3217 |
0.1215 |
3.66% |
| 2026-06-29 |
020197 |
国联安智能制造混合C |
3.3217 |
3.3217 |
3.2428 |
3.2428 |
0.0789 |
2.43% |
| 2026-06-26 |
020197 |
国联安智能制造混合C |
3.2428 |
3.2428 |
3.2763 |
3.2763 |
-0.0335 |
-1.02% |
| 2026-06-25 |
020197 |
国联安智能制造混合C |
3.2763 |
3.2763 |
3.1710 |
3.1710 |
0.1053 |
3.32% |
| 2026-06-24 |
020197 |
国联安智能制造混合C |
3.1710 |
3.1710 |
2.9957 |
2.9957 |
0.1753 |
5.85% |
| 2026-06-23 |
020197 |
国联安智能制造混合C |
2.9957 |
2.9957 |
3.0564 |
3.0564 |
-0.0607 |
-1.99% |
| 2026-06-22 |
020197 |
国联安智能制造混合C |
3.0564 |
3.0564 |
3.0334 |
3.0334 |
0.0230 |
0.76% |
| 2026-06-18 |
020197 |
国联安智能制造混合C |
3.0334 |
3.0334 |
2.9660 |
2.9660 |
0.0674 |
2.27% |
| 2026-06-17 |
020197 |
国联安智能制造混合C |
2.9660 |
2.9660 |
2.8315 |
2.8315 |
0.1345 |
4.75% |
| 2026-06-16 |
020197 |
国联安智能制造混合C |
2.8315 |
2.8315 |
2.7567 |
2.7567 |
0.0748 |
2.71% |
| 2026-06-15 |
020197 |
国联安智能制造混合C |
2.7567 |
2.7567 |
2.6141 |
2.6141 |
0.1426 |
5.46% |
| 2026-06-12 |
020197 |
国联安智能制造混合C |
2.6141 |
2.6141 |
2.6317 |
2.6317 |
-0.0176 |
-0.67% |
| 2026-06-11 |
020197 |
国联安智能制造混合C |
2.6317 |
2.6317 |
2.5805 |
2.5805 |
0.0512 |
1.98% |
| 2026-06-10 |
020197 |
国联安智能制造混合C |
2.5805 |
2.5805 |
2.5928 |
2.5928 |
-0.0123 |
-0.47% |
| 2026-06-09 |
020197 |
国联安智能制造混合C |
2.5928 |
2.5928 |
2.4702 |
2.4702 |
0.1226 |
4.96% |
| 2026-06-08 |
020197 |
国联安智能制造混合C |
2.4702 |
2.4702 |
2.5402 |
2.5402 |
-0.0700 |
-2.76% |
| 2026-06-05 |
020197 |
国联安智能制造混合C |
2.5402 |
2.5402 |
2.6439 |
2.6439 |
-0.1037 |
-4.08% |
| 2026-06-04 |
020197 |
国联安智能制造混合C |
2.6439 |
2.6439 |
2.5938 |
2.5938 |
0.0501 |
1.93% |
| 2026-06-03 |
020197 |
国联安智能制造混合C |
2.5938 |
2.5938 |
2.5683 |
2.5683 |
0.0255 |
0.99% |
| 2026-06-02 |
020197 |
国联安智能制造混合C |
2.5683 |
2.5683 |
2.5125 |
2.5125 |
0.0558 |
2.22% |
| 2026-06-01 |
020197 |
国联安智能制造混合C |
2.5125 |
2.5125 |
2.5948 |
2.5948 |
-0.0823 |
-3.17% |
| 2026-05-29 |
020197 |
国联安智能制造混合C |
2.5948 |
2.5948 |
2.6914 |
2.6914 |
-0.0966 |
-3.59% |
| 2026-05-28 |
020197 |
国联安智能制造混合C |
2.6914 |
2.6914 |
2.6488 |
2.6488 |
0.0426 |
1.61% |
| 2026-05-27 |
020197 |
国联安智能制造混合C |
2.6488 |
2.6488 |
2.7259 |
2.7259 |
-0.0771 |
-2.91% |
| 2026-05-26 |
020197 |
国联安智能制造混合C |
2.7259 |
2.7259 |
2.7648 |
2.7648 |
-0.0389 |
-1.41% |
| 2026-05-25 |
020197 |
国联安智能制造混合C |
2.7648 |
2.7648 |
2.7007 |
2.7007 |
0.0641 |
2.37% |
| 2026-05-22 |
020197 |
国联安智能制造混合C |
2.7007 |
2.7007 |
2.6342 |
2.6342 |
0.0665 |
2.52% |
| 2026-05-21 |
020197 |
国联安智能制造混合C |
2.6342 |
2.6342 |
2.7166 |
2.7166 |
-0.0824 |
-3.03% |
| 2026-05-20 |
020197 |
国联安智能制造混合C |
2.7166 |
2.7166 |
2.6253 |
2.6253 |
0.0913 |
3.48% |
| 2026-05-19 |
020197 |
国联安智能制造混合C |
2.6253 |
2.6253 |
2.5643 |
2.5643 |
0.0610 |
2.38% |
| 2026-05-18 |
020197 |
国联安智能制造混合C |
2.5643 |
2.5643 |
2.5314 |
2.5314 |
0.0329 |
1.30% |
| 2026-05-15 |
020197 |
国联安智能制造混合C |
2.5314 |
2.5314 |
2.4783 |
2.4783 |
0.0531 |
2.14% |
| 2026-05-14 |
020197 |
国联安智能制造混合C |
2.4783 |
2.4783 |
2.5444 |
2.5444 |
-0.0661 |
-2.60% |
| 2026-05-13 |
020197 |
国联安智能制造混合C |
2.5444 |
2.5444 |
2.4764 |
2.4764 |
0.0680 |
2.75% |
| 2026-05-12 |
020197 |
国联安智能制造混合C |
2.4764 |
2.4764 |
2.4457 |
2.4457 |
0.0307 |
1.26% |
| 2026-05-11 |
020197 |
国联安智能制造混合C |
2.4457 |
2.4457 |
2.3765 |
2.3765 |
0.0692 |
2.91% |
| 2026-05-08 |
020197 |
国联安智能制造混合C |
2.3765 |
2.3765 |
2.4065 |
2.4065 |
-0.0300 |
-1.25% |
| 2026-04-30 |
020197 |
国联安智能制造混合C |
2.3031 |
2.3031 |
2.2610 |
2.2610 |
0.0421 |
1.86% |
| 2026-04-29 |
020197 |
国联安智能制造混合C |
2.2610 |
2.2610 |
2.2532 |
2.2532 |
0.0078 |
0.35% |
| 2026-04-28 |
020197 |
国联安智能制造混合C |
2.2532 |
2.2532 |
2.2776 |
2.2776 |
-0.0244 |
-1.07% |
| 2026-04-27 |
020197 |
国联安智能制造混合C |
2.2776 |
2.2776 |
2.1966 |
2.1966 |
0.0810 |
3.69% |
| 2026-04-24 |
020197 |
国联安智能制造混合C |
2.1966 |
2.1966 |
2.2103 |
2.2103 |
-0.0137 |
-0.62% |
| 2026-04-23 |
020197 |
国联安智能制造混合C |
2.2103 |
2.2103 |
2.2463 |
2.2463 |
-0.0360 |
-1.60% |
| 2026-04-22 |
020197 |
国联安智能制造混合C |
2.2463 |
2.2463 |
2.1948 |
2.1948 |
0.0515 |
2.35% |
| 2026-04-21 |
020197 |
国联安智能制造混合C |
2.1948 |
2.1948 |
2.1887 |
2.1887 |
0.0061 |
0.28% |
| 2026-04-20 |
020197 |
国联安智能制造混合C |
2.1887 |
2.1887 |
2.1849 |
2.1849 |
0.0038 |
0.17% |
| 2026-04-17 |
020197 |
国联安智能制造混合C |
2.1849 |
2.1849 |
2.1615 |
2.1615 |
0.0234 |
1.08% |
| 2026-04-16 |
020197 |
国联安智能制造混合C |
2.1615 |
2.1615 |
2.1344 |
2.1344 |
0.0271 |
1.27% |
| 2026-04-15 |
020197 |
国联安智能制造混合C |
2.1344 |
2.1344 |
2.1705 |
2.1705 |
-0.0361 |
-1.69% |
| 2026-04-14 |
020197 |
国联安智能制造混合C |
2.1705 |
2.1705 |
2.0965 |
2.0965 |
0.0740 |
3.53% |
| 2026-04-13 |
020197 |
国联安智能制造混合C |
2.0965 |
2.0965 |
2.1008 |
2.1008 |
-0.0043 |
-0.20% |
| 2026-04-10 |
020197 |
国联安智能制造混合C |
2.1008 |
2.1008 |
2.0713 |
2.0713 |
0.0295 |
1.42% |
| 2026-04-09 |
020197 |
国联安智能制造混合C |
2.0713 |
2.0713 |
2.0548 |
2.0548 |
0.0165 |
0.80% |
| 2026-04-08 |
020197 |
国联安智能制造混合C |
2.0548 |
2.0548 |
1.9495 |
1.9495 |
0.1053 |
5.40% |
| 2026-04-07 |
020197 |
国联安智能制造混合C |
1.9495 |
1.9495 |
1.9411 |
1.9411 |
0.0084 |
0.43% |
| 2026-04-03 |
020197 |
国联安智能制造混合C |
1.9411 |
1.9411 |
1.9323 |
1.9323 |
0.0088 |
0.46% |
| 2026-04-02 |
020197 |
国联安智能制造混合C |
1.9323 |
1.9323 |
1.9907 |
1.9907 |
-0.0584 |
-3.02% |
| 2026-04-01 |
020197 |
国联安智能制造混合C |
1.9907 |
1.9907 |
1.9456 |
1.9456 |
0.0451 |
2.32% |
| 2026-03-31 |
020197 |
国联安智能制造混合C |
1.9456 |
1.9456 |
2.0123 |
2.0123 |
-0.0667 |
-3.43% |
| 2026-03-30 |
020197 |
国联安智能制造混合C |
2.0123 |
2.0123 |
2.0028 |
2.0028 |
0.0095 |
0.47% |
| 2026-03-27 |
020197 |
国联安智能制造混合C |
2.0028 |
2.0028 |
1.9790 |
1.9790 |
0.0238 |
1.20% |
| 2026-03-26 |
020197 |
国联安智能制造混合C |
1.9790 |
1.9790 |
2.0130 |
2.0130 |
-0.0340 |
-1.69% |
| 2026-03-25 |
020197 |
国联安智能制造混合C |
2.0130 |
2.0130 |
1.9790 |
1.9790 |
0.0340 |
1.72% |
| 2026-03-24 |
020197 |
国联安智能制造混合C |
1.9790 |
1.9790 |
1.9547 |
1.9547 |
0.0243 |
1.24% |
| 2026-03-23 |
020197 |
国联安智能制造混合C |
1.9547 |
1.9547 |
2.0279 |
2.0279 |
-0.0732 |
-3.61% |
| 2026-03-20 |
020197 |
国联安智能制造混合C |
2.0279 |
2.0279 |
2.0246 |
2.0246 |
0.0033 |
0.16% |
| 2026-03-19 |
020197 |
国联安智能制造混合C |
2.0246 |
2.0246 |
2.0676 |
2.0676 |
-0.0430 |
-2.08% |
| 2026-03-18 |
020197 |
国联安智能制造混合C |
2.0676 |
2.0676 |
2.0327 |
2.0327 |
0.0349 |
1.72% |
| 2026-03-17 |
020197 |
国联安智能制造混合C |
2.0327 |
2.0327 |
2.0858 |
2.0858 |
-0.0531 |
-2.55% |
| 2026-03-16 |
020197 |
国联安智能制造混合C |
2.0858 |
2.0858 |
2.0739 |
2.0739 |
0.0119 |
0.57% |
| 2026-03-13 |
020197 |
国联安智能制造混合C |
2.0739 |
2.0739 |
2.0996 |
2.0996 |
-0.0257 |
-1.22% |
| 2026-03-12 |
020197 |
国联安智能制造混合C |
2.0996 |
2.0996 |
2.1252 |
2.1252 |
-0.0256 |
-1.20% |
| 2026-03-11 |
020197 |
国联安智能制造混合C |
2.1252 |
2.1252 |
2.1242 |
2.1242 |
0.0010 |
0.05% |
| 2026-03-10 |
020197 |
国联安智能制造混合C |
2.1242 |
2.1242 |
2.0773 |
2.0773 |
0.0469 |
2.26% |
| 2026-03-09 |
020197 |
国联安智能制造混合C |
2.0773 |
2.0773 |
2.1127 |
2.1127 |
-0.0354 |
-1.68% |
| 2026-03-06 |
020197 |
国联安智能制造混合C |
2.1127 |
2.1127 |
2.1404 |
2.1404 |
-0.0277 |
-1.31% |
| 2026-03-05 |
020197 |
国联安智能制造混合C |
2.1404 |
2.1404 |
2.1183 |
2.1183 |
0.0221 |
1.04% |
| 2026-03-04 |
020197 |
国联安智能制造混合C |
2.1183 |
2.1183 |
2.1327 |
2.1327 |
-0.0144 |
-0.68% |
| 2026-03-03 |
020197 |
国联安智能制造混合C |
2.1327 |
2.1327 |
2.2283 |
2.2283 |
-0.0956 |
-4.29% |
| 2026-03-02 |
020197 |
国联安智能制造混合C |
2.2283 |
2.2283 |
2.2434 |
2.2434 |
-0.0151 |
-0.67% |
| 2026-02-27 |
020197 |
国联安智能制造混合C |
2.2434 |
2.2434 |
2.2637 |
2.2637 |
-0.0203 |
-0.90% |
| 2026-02-26 |
020197 |
国联安智能制造混合C |
2.2637 |
2.2637 |
2.1969 |
2.1969 |
0.0668 |
3.04% |
| 2026-02-25 |
020197 |
国联安智能制造混合C |
2.1969 |
2.1969 |
2.1429 |
2.1429 |
0.0540 |
2.52% |
| 2026-02-24 |
020197 |
国联安智能制造混合C |
2.1429 |
2.1429 |
2.1352 |
2.1352 |
0.0077 |
0.36% |
| 2026-02-13 |
020197 |
国联安智能制造混合C |
2.1352 |
2.1352 |
2.1342 |
2.1342 |
0.0010 |
0.05% |
| 2026-02-12 |
020197 |
国联安智能制造混合C |
2.1342 |
2.1342 |
2.0787 |
2.0787 |
0.0555 |
2.67% |
| 2026-02-11 |
020197 |
国联安智能制造混合C |
2.0787 |
2.0787 |
2.1080 |
2.1080 |
-0.0293 |
-1.39% |
| 2026-02-10 |
020197 |
国联安智能制造混合C |
2.1080 |
2.1080 |
2.0881 |
2.0881 |
0.0199 |
0.95% |
| 2026-02-09 |
020197 |
国联安智能制造混合C |
2.0881 |
2.0881 |
2.0280 |
2.0280 |
0.0601 |
2.96% |
| 2026-02-06 |
020197 |
国联安智能制造混合C |
2.0280 |
2.0280 |
2.0137 |
2.0137 |
0.0143 |
0.71% |
| 2026-02-05 |
020197 |
国联安智能制造混合C |
2.0137 |
2.0137 |
2.0502 |
2.0502 |
-0.0365 |
-1.78% |
| 2026-02-04 |
020197 |
国联安智能制造混合C |
2.0502 |
2.0502 |
2.0581 |
2.0581 |
-0.0079 |
-0.38% |
| 2026-02-03 |
020197 |
国联安智能制造混合C |
2.0581 |
2.0581 |
1.9846 |
1.9846 |
0.0735 |
3.70% |
| 2026-02-02 |
020197 |
国联安智能制造混合C |
1.9846 |
1.9846 |
2.0375 |
2.0375 |
-0.0529 |
-2.60% |
| 2026-01-30 |
020197 |
国联安智能制造混合C |
2.0375 |
2.0375 |
2.0121 |
2.0121 |
0.0254 |
1.26% |
| 2026-01-29 |
020197 |
国联安智能制造混合C |
2.0121 |
2.0121 |
2.0933 |
2.0933 |
-0.0812 |
-4.04% |
| 2026-01-28 |
020197 |
国联安智能制造混合C |
2.0933 |
2.0933 |
2.1057 |
2.1057 |
-0.0124 |
-0.59% |
| 2026-01-27 |
020197 |
国联安智能制造混合C |
2.1057 |
2.1057 |
2.0698 |
2.0698 |
0.0359 |
1.73% |
| 2026-01-26 |
020197 |
国联安智能制造混合C |
2.0698 |
2.0698 |
2.1373 |
2.1373 |
-0.0675 |
-3.26% |
| 2026-01-23 |
020197 |
国联安智能制造混合C |
2.1373 |
2.1373 |
2.1182 |
2.1182 |
0.0191 |
0.90% |
| 2026-01-22 |
020197 |
国联安智能制造混合C |
2.1182 |
2.1182 |
2.1288 |
2.1288 |
-0.0106 |
-0.50% |
| 2026-01-21 |
020197 |
国联安智能制造混合C |
2.1288 |
2.1288 |
2.0695 |
2.0695 |
0.0593 |
2.87% |
| 2026-01-20 |
020197 |
国联安智能制造混合C |
2.0695 |
2.0695 |
2.1215 |
2.1215 |
-0.0520 |
-2.45% |
| 2026-01-19 |
020197 |
国联安智能制造混合C |
2.1215 |
2.1215 |
2.0960 |
2.0960 |
0.0255 |
1.22% |
| 2026-01-16 |
020197 |
国联安智能制造混合C |
2.0960 |
2.0960 |
2.0345 |
2.0345 |
0.0615 |
3.02% |
| 2026-01-15 |
020197 |
国联安智能制造混合C |
2.0345 |
2.0345 |
2.0001 |
2.0001 |
0.0344 |
1.72% |
| 2026-01-14 |
020197 |
国联安智能制造混合C |
2.0001 |
2.0001 |
1.9859 |
1.9859 |
0.0142 |
0.72% |
| 2026-01-13 |
020197 |
国联安智能制造混合C |
1.9859 |
1.9859 |
2.0343 |
2.0343 |
-0.0484 |
-2.38% |
| 2026-01-12 |
020197 |
国联安智能制造混合C |
2.0343 |
2.0343 |
2.0195 |
2.0195 |
0.0148 |
0.73% |
| 2026-01-09 |
020197 |
国联安智能制造混合C |
2.0195 |
2.0195 |
2.0047 |
2.0047 |
0.0148 |
0.74% |
| 2026-01-08 |
020197 |
国联安智能制造混合C |
2.0047 |
2.0047 |
2.0240 |
2.0240 |
-0.0193 |
-0.95% |
| 2026-01-07 |
020197 |
国联安智能制造混合C |
2.0240 |
2.0240 |
1.9739 |
1.9739 |
0.0501 |
2.54% |
| 2026-01-06 |
020197 |
国联安智能制造混合C |
1.9739 |
1.9739 |
1.9805 |
1.9805 |
-0.0066 |
-0.33% |
| 2026-01-05 |
020197 |
国联安智能制造混合C |
1.9805 |
1.9805 |
1.9396 |
1.9396 |
0.0409 |
2.11% |
| 2025-12-31 |
020197 |
国联安智能制造混合C |
1.9396 |
1.9396 |
1.9652 |
1.9652 |
-0.0256 |
-1.30% |
| 2025-12-30 |
020197 |
国联安智能制造混合C |
1.9652 |
1.9652 |
1.9260 |
1.9260 |
0.0392 |
2.04% |
| 2025-12-29 |
020197 |
国联安智能制造混合C |
1.9260 |
1.9260 |
1.9102 |
1.9102 |
0.0158 |
0.83% |
| 2025-12-26 |
020197 |
国联安智能制造混合C |
1.9102 |
1.9102 |
1.9088 |
1.9088 |
0.0014 |
0.07% |
| 2025-12-25 |
020197 |
国联安智能制造混合C |
1.9088 |
1.9088 |
1.8912 |
1.8912 |
0.0176 |
0.93% |
| 2025-12-24 |
020197 |
国联安智能制造混合C |
1.8912 |
1.8912 |
1.8450 |
1.8450 |
0.0462 |
2.50% |
| 2025-12-23 |
020197 |
国联安智能制造混合C |
1.8450 |
1.8450 |
1.8225 |
1.8225 |
0.0225 |
1.23% |
| 2025-12-22 |
020197 |
国联安智能制造混合C |
1.8225 |
1.8225 |
1.7656 |
1.7656 |
0.0569 |
3.22% |
| 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% |
