国联智选先锋股票A(020748)
2026-04-22
1.5559
1.3220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.5559 | 1.8614 |
| 2026-04-21 | 1.5356 | 1.8411 |
| 2026-04-20 | 1.5394 | 1.8449 |
| 2026-04-17 | 1.5311 | 1.8366 |
| 2026-04-16 | 1.5221 | 1.8276 |
| 2026-04-15 | 1.4971 | 1.8026 |
| 2026-04-14 | 1.5056 | 1.8111 |
| 2026-04-13 | 1.4840 | 1.7895 |
| 2026-04-10 | 1.4822 | 1.7877 |
| 2026-04-09 | 1.4695 | 1.7750 |
| 2026-04-08 | 1.4846 | 1.7901 |
| 2026-04-07 | 1.4198 | 1.7253 |
| 2026-04-03 | 1.4051 | 1.7106 |
| 2026-04-02 | 1.4260 | 1.7315 |
| 2026-04-01 | 1.4518 | 1.7573 |
| 2026-03-31 | 1.4229 | 1.7284 |
| 2026-03-30 | 1.4366 | 1.7421 |
| 2026-03-27 | 1.4303 | 1.7358 |
| 2026-03-26 | 1.4099 | 1.7154 |
| 2026-03-25 | 1.4270 | 1.7325 |
| 2026-03-24 | 1.4025 | 1.7080 |
| 2026-03-23 | 1.3643 | 1.6698 |
| 2026-03-20 | 1.4355 | 1.7410 |
| 2026-03-19 | 1.4639 | 1.7694 |
| 2026-03-18 | 1.5037 | 1.8092 |
| 2026-03-17 | 1.4883 | 1.7938 |
| 2026-03-16 | 1.5161 | 1.8216 |
| 2026-03-13 | 1.5190 | 1.8245 |
| 2026-03-12 | 1.5324 | 1.8379 |
| 2026-03-11 | 1.5398 | 1.8453 |
| 2026-03-10 | 1.5397 | 1.8452 |
| 2026-03-09 | 1.5171 | 1.8226 |
| 2026-03-06 | 1.5263 | 1.8318 |
| 2026-03-05 | 1.5092 | 1.8147 |
| 2026-03-04 | 1.4920 | 1.7975 |
| 2026-03-03 | 1.5041 | 1.8096 |
| 2026-03-02 | 1.5580 | 1.8635 |
| 2026-02-27 | 1.5834 | 1.8889 |
| 2026-02-26 | 1.5712 | 1.8767 |
| 2026-02-25 | 1.5626 | 1.8681 |
| 2026-02-24 | 1.5415 | 1.8470 |
| 2026-02-13 | 1.5244 | 1.8299 |
| 2026-02-12 | 1.5385 | 1.8440 |
| 2026-02-11 | 1.5322 | 1.8377 |
| 2026-02-10 | 1.5306 | 1.8361 |
| 2026-02-09 | 1.5283 | 1.8338 |
| 2026-02-06 | 1.5008 | 1.8063 |
| 2026-02-05 | 1.4957 | 1.8012 |
| 2026-02-04 | 1.5125 | 1.8180 |
| 2026-02-03 | 1.5088 | 1.8143 |
| 2026-02-02 | 1.4803 | 1.7858 |
| 2026-01-30 | 1.5298 | 1.8353 |
| 2026-01-29 | 1.5447 | 1.8502 |
| 2026-01-28 | 1.5512 | 1.8567 |
| 2026-01-27 | 1.5478 | 1.8533 |
| 2026-01-26 | 1.5509 | 1.8564 |
| 2026-01-23 | 1.5642 | 1.8697 |
| 2026-01-22 | 1.5362 | 1.8417 |
| 2026-01-21 | 1.5257 | 1.8312 |
| 2026-01-20 | 1.5115 | 1.8170 |
| 2026-01-19 | 1.5216 | 1.8271 |
| 2026-01-16 | 1.5169 | 1.8224 |
| 2026-01-15 | 1.5194 | 1.8249 |
| 2026-01-14 | 1.5217 | 1.8272 |
| 2026-01-13 | 1.5123 | 1.8178 |
| 2026-01-12 | 1.5283 | 1.8338 |
| 2026-01-09 | 1.4926 | 1.7981 |
| 2026-01-08 | 1.4707 | 1.7762 |
| 2026-01-07 | 1.4619 | 1.7674 |
| 2026-01-06 | 1.4600 | 1.7655 |
| 2026-01-05 | 1.4402 | 1.7457 |
| 2025-12-31 | 1.4157 | 1.7212 |
| 2025-12-30 | 1.4168 | 1.7223 |
| 2025-12-29 | 1.4137 | 1.7192 |
| 2025-12-26 | 1.5635 | 1.7236 |
| 2025-12-25 | 1.5609 | 1.7210 |
| 2025-12-24 | 1.5495 | 1.7096 |
| 2025-12-23 | 1.5308 | 1.6909 |
| 2025-12-22 | 1.5294 | 1.6895 |
| 2025-12-19 | 1.5189 | 1.6790 |
| 2025-12-18 | 1.5019 | 1.6620 |
| 2025-12-17 | 1.5010 | 1.6611 |
| 2025-12-16 | 1.4787 | 1.6388 |
| 2025-12-15 | 1.4990 | 1.6591 |
| 2025-12-12 | 1.5053 | 1.6654 |
| 2025-12-11 | 1.4965 | 1.6566 |
| 2025-12-10 | 1.5153 | 1.6754 |
| 2025-12-09 | 1.5122 | 1.6723 |
| 2025-12-08 | 1.5203 | 1.6804 |
| 2025-12-05 | 1.5099 | 1.6700 |
| 2025-12-04 | 1.4871 | 1.6472 |
| 2025-12-03 | 1.4891 | 1.6492 |
| 2025-12-02 | 1.4970 | 1.6571 |
| 2025-12-01 | 1.5085 | 1.6686 |
| 2025-11-28 | 1.4962 | 1.6563 |
| 2025-11-27 | 1.4804 | 1.6405 |
| 2025-11-26 | 1.4757 | 1.6358 |
| 2025-11-25 | 1.4778 | 1.6379 |
| 2025-11-24 | 1.4636 | 1.6237 |
| 2025-11-21 | 1.6021 | 1.6021 |
| 2025-11-20 | 1.6538 | 1.6538 |
| 2025-11-19 | 1.6610 | 1.6610 |
| 2025-11-18 | 1.6759 | 1.6759 |
| 2025-11-17 | 1.6857 | 1.6857 |
| 2025-11-14 | 1.6884 | 1.6884 |
| 2025-11-13 | 1.7007 | 1.7007 |
| 2025-11-12 | 1.6815 | 1.6815 |
| 2025-11-11 | 1.6898 | 1.6898 |
| 2025-11-10 | 1.6952 | 1.6952 |
| 2025-11-07 | 1.6921 | 1.6921 |
| 2025-11-06 | 1.6943 | 1.6943 |
| 2025-11-05 | 1.6774 | 1.6774 |
| 2025-11-04 | 1.6725 | 1.6725 |
| 2025-11-03 | 1.6927 | 1.6927 |
| 2025-10-31 | 1.6912 | 1.6912 |
| 2025-10-30 | 1.6837 | 1.6837 |
| 2025-10-29 | 1.7035 | 1.7035 |
| 2025-10-28 | 1.6895 | 1.6895 |
| 2025-10-27 | 1.6890 | 1.6890 |
