基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联智选先锋股票A(020748)
2024-11-21
1.2389
0.2346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.2389 | 1.2389 |
| 2024-11-20 | 1.2360 | 1.2360 |
| 2024-11-19 | 1.2154 | 1.2154 |
| 2024-11-18 | 1.1908 | 1.1908 |
| 2024-11-15 | 1.2121 | 1.2121 |
| 2024-11-14 | 1.2272 | 1.2272 |
| 2024-11-13 | 1.2582 | 1.2582 |
| 2024-11-12 | 1.2555 | 1.2555 |
| 2024-11-11 | 1.2653 | 1.2653 |
| 2024-11-08 | 1.2415 | 1.2415 |
| 2024-11-07 | 1.2422 | 1.2422 |
| 2024-11-06 | 1.2142 | 1.2142 |
| 2024-11-05 | 1.2101 | 1.2101 |
| 2024-11-04 | 1.1808 | 1.1808 |
| 2024-11-01 | 1.1586 | 1.1586 |
| 2024-10-31 | 1.1826 | 1.1826 |
| 2024-10-30 | 1.1728 | 1.1728 |
| 2024-10-29 | 1.1780 | 1.1780 |
| 2024-10-28 | 1.1985 | 1.1985 |
| 2024-10-25 | 1.1738 | 1.1738 |
| 2024-10-24 | 1.1657 | 1.1657 |
| 2024-10-23 | 1.1678 | 1.1678 |
| 2024-10-22 | 1.1657 | 1.1657 |
| 2024-10-21 | 1.1606 | 1.1606 |
| 2024-10-18 | 1.1567 | 1.1567 |
| 2024-10-17 | 1.1226 | 1.1226 |
| 2024-10-16 | 1.1318 | 1.1318 |
| 2024-10-15 | 1.1287 | 1.1287 |
| 2024-10-14 | 1.1508 | 1.1508 |
| 2024-10-11 | 1.1234 | 1.1234 |
| 2024-10-10 | 1.1687 | 1.1687 |
| 2024-10-09 | 1.1660 | 1.1660 |
| 2024-10-08 | 1.2737 | 1.2737 |
| 2024-09-30 | 1.1930 | 1.1930 |
| 2024-09-27 | 1.0833 | 1.0833 |
| 2024-09-26 | 1.0318 | 1.0318 |
| 2024-09-25 | 0.9916 | 0.9916 |
| 2024-09-24 | 0.9824 | 0.9824 |
| 2024-09-23 | 0.9434 | 0.9434 |
| 2024-09-20 | 0.9411 | 0.9411 |
| 2024-09-19 | 0.9470 | 0.9470 |
| 2024-09-18 | 0.9281 | 0.9281 |
| 2024-09-13 | 0.9312 | 0.9312 |
| 2024-09-12 | 0.9432 | 0.9432 |
| 2024-09-11 | 0.9446 | 0.9446 |
| 2024-09-10 | 0.9472 | 0.9472 |
| 2024-09-09 | 0.9441 | 0.9441 |
| 2024-09-06 | 0.9504 | 0.9504 |
| 2024-09-05 | 0.9682 | 0.9682 |
| 2024-09-04 | 0.9616 | 0.9616 |
| 2024-09-03 | 0.9656 | 0.9656 |
| 2024-09-02 | 0.9580 | 0.9580 |
| 2024-08-30 | 0.9784 | 0.9784 |
| 2024-08-29 | 0.9628 | 0.9628 |
| 2024-08-28 | 0.9470 | 0.9470 |
| 2024-08-27 | 0.9439 | 0.9439 |
| 2024-08-26 | 0.9560 | 0.9560 |
| 2024-08-23 | 0.9507 | 0.9507 |
| 2024-08-22 | 0.9513 | 0.9513 |
| 2024-08-21 | 0.9626 | 0.9626 |
| 2024-08-20 | 0.9665 | 0.9665 |
| 2024-08-19 | 0.9844 | 0.9844 |
| 2024-08-16 | 0.9836 | 0.9836 |
| 2024-08-15 | 0.9891 | 0.9891 |
| 2024-08-14 | 0.9809 | 0.9809 |
| 2024-08-13 | 0.9900 | 0.9900 |
| 2024-08-12 | 0.9857 | 0.9857 |
| 2024-08-09 | 0.9888 | 0.9888 |
| 2024-08-08 | 0.9953 | 0.9953 |
| 2024-08-07 | 0.9943 | 0.9943 |
| 2024-08-06 | 0.9952 | 0.9952 |
| 2024-08-05 | 0.9807 | 0.9807 |
| 2024-08-02 | 1.0031 | 1.0031 |
| 2024-08-01 | 1.0142 | 1.0142 |
| 2024-07-31 | 1.0178 | 1.0178 |
| 2024-07-30 | 0.9770 | 0.9770 |
| 2024-07-29 | 0.9753 | 0.9753 |
| 2024-07-26 | 0.9796 | 0.9796 |
| 2024-07-25 | 0.9622 | 0.9622 |
| 2024-07-24 | 0.9593 | 0.9593 |
| 2024-07-23 | 0.9748 | 0.9748 |
| 2024-07-22 | 0.9991 | 0.9991 |
| 2024-07-19 | 0.9998 | 0.9998 |
| 2024-07-18 | 0.9956 | 0.9956 |
| 2024-07-17 | 0.9920 | 0.9920 |
| 2024-07-16 | 0.9967 | 0.9967 |
| 2024-07-15 | 0.9980 | 0.9980 |
| 2024-07-12 | 1.0071 | 1.0071 |
| 2024-07-11 | 1.0092 | 1.0092 |
| 2024-07-10 | 0.9970 | 0.9970 |
| 2024-07-09 | 0.9988 | 0.9988 |
| 2024-07-08 | 0.9959 | 0.9959 |
| 2024-07-05 | 0.9997 | 0.9997 |
| 2024-07-04 | 0.9978 | 0.9978 |
| 2024-07-03 | 0.9987 | 0.9987 |
| 2024-06-30 | 0.9986 | 0.9986 |
| 2024-06-28 | 0.9986 | 0.9986 |
| 2024-06-21 | 0.9991 | 0.9991 |
| 2024-06-14 | 0.9999 | 0.9999 |
| 2024-06-07 | 0.9999 | 0.9999 |
| 2024-06-04 | 1.0000 | 1.0000 |
