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)
2025-01-24
1.2319
1.3492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.2319 | 1.2319 |
| 2025-01-23 | 1.2155 | 1.2155 |
| 2025-01-22 | 1.2155 | 1.2155 |
| 2025-01-21 | 1.2251 | 1.2251 |
| 2025-01-20 | 1.2277 | 1.2277 |
| 2025-01-17 | 1.2199 | 1.2199 |
| 2025-01-16 | 1.2137 | 1.2137 |
| 2025-01-15 | 1.2055 | 1.2055 |
| 2025-01-14 | 1.2107 | 1.2107 |
| 2025-01-13 | 1.1663 | 1.1663 |
| 2025-01-10 | 1.1602 | 1.1602 |
| 2025-01-09 | 1.1823 | 1.1823 |
| 2025-01-08 | 1.1826 | 1.1826 |
| 2025-01-07 | 1.1909 | 1.1909 |
| 2025-01-06 | 1.1790 | 1.1790 |
| 2025-01-03 | 1.1772 | 1.1772 |
| 2025-01-02 | 1.2020 | 1.2020 |
| 2024-12-31 | 1.2324 | 1.2324 |
| 2024-12-30 | 1.2643 | 1.2643 |
| 2024-12-27 | 1.2687 | 1.2687 |
| 2024-12-26 | 1.2597 | 1.2597 |
| 2024-12-25 | 1.2502 | 1.2502 |
| 2024-12-24 | 1.2615 | 1.2615 |
| 2024-12-23 | 1.2487 | 1.2487 |
| 2024-12-20 | 1.2721 | 1.2721 |
| 2024-12-19 | 1.2664 | 1.2664 |
| 2024-12-18 | 1.2619 | 1.2619 |
| 2024-12-17 | 1.2567 | 1.2567 |
| 2024-12-16 | 1.2755 | 1.2755 |
| 2024-12-13 | 1.2815 | 1.2815 |
| 2024-12-12 | 1.3046 | 1.3046 |
| 2024-12-11 | 1.2940 | 1.2940 |
| 2024-12-10 | 1.2792 | 1.2792 |
| 2024-12-09 | 1.2713 | 1.2713 |
| 2024-12-06 | 1.2739 | 1.2739 |
| 2024-12-05 | 1.2579 | 1.2579 |
| 2024-12-04 | 1.2481 | 1.2481 |
| 2024-12-03 | 1.2633 | 1.2633 |
| 2024-12-02 | 1.2611 | 1.2611 |
| 2024-11-29 | 1.2376 | 1.2376 |
| 2024-11-28 | 1.2190 | 1.2190 |
| 2024-11-27 | 1.2217 | 1.2217 |
| 2024-11-26 | 1.2000 | 1.2000 |
| 2024-11-25 | 1.2071 | 1.2071 |
| 2024-11-22 | 1.1977 | 1.1977 |
| 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 |
