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C(020749)
2024-11-22
1.1949
-3.3174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1949 | 1.1949 |
| 2024-11-21 | 1.2359 | 1.2359 |
| 2024-11-20 | 1.2331 | 1.2331 |
| 2024-11-19 | 1.2125 | 1.2125 |
| 2024-11-18 | 1.1880 | 1.1880 |
| 2024-11-15 | 1.2093 | 1.2093 |
| 2024-11-14 | 1.2244 | 1.2244 |
| 2024-11-13 | 1.2553 | 1.2553 |
| 2024-11-12 | 1.2527 | 1.2527 |
| 2024-11-11 | 1.2624 | 1.2624 |
| 2024-11-08 | 1.2387 | 1.2387 |
| 2024-11-07 | 1.2394 | 1.2394 |
| 2024-11-06 | 1.2116 | 1.2116 |
| 2024-11-05 | 1.2075 | 1.2075 |
| 2024-11-04 | 1.1783 | 1.1783 |
| 2024-11-01 | 1.1562 | 1.1562 |
| 2024-10-31 | 1.1801 | 1.1801 |
| 2024-10-30 | 1.1704 | 1.1704 |
| 2024-10-29 | 1.1756 | 1.1756 |
| 2024-10-28 | 1.1960 | 1.1960 |
| 2024-10-25 | 1.1717 | 1.1717 |
| 2024-10-24 | 1.1636 | 1.1636 |
| 2024-10-23 | 1.1658 | 1.1658 |
| 2024-10-22 | 1.1636 | 1.1636 |
| 2024-10-21 | 1.1586 | 1.1586 |
| 2024-10-18 | 1.1547 | 1.1547 |
| 2024-10-17 | 1.1206 | 1.1206 |
| 2024-10-16 | 1.1299 | 1.1299 |
| 2024-10-15 | 1.1268 | 1.1268 |
| 2024-10-14 | 1.1488 | 1.1488 |
| 2024-10-11 | 1.1215 | 1.1215 |
| 2024-10-10 | 1.1667 | 1.1667 |
| 2024-10-09 | 1.1641 | 1.1641 |
| 2024-10-08 | 1.2716 | 1.2716 |
| 2024-09-30 | 1.1912 | 1.1912 |
| 2024-09-27 | 1.0817 | 1.0817 |
| 2024-09-26 | 1.0303 | 1.0303 |
| 2024-09-25 | 0.9902 | 0.9902 |
| 2024-09-24 | 0.9810 | 0.9810 |
| 2024-09-23 | 0.9420 | 0.9420 |
| 2024-09-20 | 0.9398 | 0.9398 |
| 2024-09-19 | 0.9458 | 0.9458 |
| 2024-09-18 | 0.9268 | 0.9268 |
| 2024-09-13 | 0.9300 | 0.9300 |
| 2024-09-12 | 0.9420 | 0.9420 |
| 2024-09-11 | 0.9434 | 0.9434 |
| 2024-09-10 | 0.9460 | 0.9460 |
| 2024-09-09 | 0.9430 | 0.9430 |
| 2024-09-06 | 0.9493 | 0.9493 |
| 2024-09-05 | 0.9671 | 0.9671 |
| 2024-09-04 | 0.9605 | 0.9605 |
| 2024-09-03 | 0.9645 | 0.9645 |
| 2024-09-02 | 0.9570 | 0.9570 |
| 2024-08-30 | 0.9774 | 0.9774 |
| 2024-08-29 | 0.9617 | 0.9617 |
| 2024-08-28 | 0.9460 | 0.9460 |
| 2024-08-27 | 0.9429 | 0.9429 |
| 2024-08-26 | 0.9550 | 0.9550 |
| 2024-08-23 | 0.9498 | 0.9498 |
| 2024-08-22 | 0.9504 | 0.9504 |
| 2024-08-21 | 0.9617 | 0.9617 |
| 2024-08-20 | 0.9656 | 0.9656 |
| 2024-08-19 | 0.9835 | 0.9835 |
| 2024-08-16 | 0.9827 | 0.9827 |
| 2024-08-15 | 0.9883 | 0.9883 |
| 2024-08-14 | 0.9801 | 0.9801 |
| 2024-08-13 | 0.9891 | 0.9891 |
| 2024-08-12 | 0.9849 | 0.9849 |
| 2024-08-09 | 0.9881 | 0.9881 |
| 2024-08-08 | 0.9946 | 0.9946 |
| 2024-08-07 | 0.9935 | 0.9935 |
| 2024-08-06 | 0.9945 | 0.9945 |
| 2024-08-05 | 0.9800 | 0.9800 |
| 2024-08-02 | 1.0024 | 1.0024 |
| 2024-08-01 | 1.0135 | 1.0135 |
| 2024-07-31 | 1.0171 | 1.0171 |
| 2024-07-30 | 0.9763 | 0.9763 |
| 2024-07-29 | 0.9746 | 0.9746 |
| 2024-07-26 | 0.9790 | 0.9790 |
| 2024-07-25 | 0.9616 | 0.9616 |
| 2024-07-24 | 0.9587 | 0.9587 |
| 2024-07-23 | 0.9742 | 0.9742 |
| 2024-07-22 | 0.9986 | 0.9986 |
| 2024-07-19 | 0.9993 | 0.9993 |
| 2024-07-18 | 0.9951 | 0.9951 |
| 2024-07-17 | 0.9915 | 0.9915 |
| 2024-07-16 | 0.9963 | 0.9963 |
| 2024-07-15 | 0.9975 | 0.9975 |
| 2024-07-12 | 1.0067 | 1.0067 |
| 2024-07-11 | 1.0088 | 1.0088 |
| 2024-07-10 | 0.9966 | 0.9966 |
| 2024-07-09 | 0.9985 | 0.9985 |
| 2024-07-08 | 0.9955 | 0.9955 |
| 2024-07-05 | 0.9994 | 0.9994 |
| 2024-07-04 | 0.9973 | 0.9973 |
| 2024-07-03 | 0.9983 | 0.9983 |
| 2024-06-30 | 0.9982 | 0.9982 |
| 2024-06-28 | 0.9982 | 0.9982 |
| 2024-06-21 | 0.9989 | 0.9989 |
| 2024-06-14 | 0.9997 | 0.9997 |
| 2024-06-07 | 0.9999 | 0.9999 |
| 2024-06-04 | 1.0000 | 1.0000 |
