国联智选先锋股票A(020748)
2026-06-18
1.6621
0.9291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.6621 | 1.9676 |
| 2026-06-17 | 1.6468 | 1.9523 |
| 2026-06-16 | 1.6343 | 1.9398 |
| 2026-06-15 | 1.6011 | 1.9066 |
| 2026-06-12 | 1.5362 | 1.8417 |
| 2026-06-11 | 1.5136 | 1.8191 |
| 2026-06-10 | 1.5174 | 1.8229 |
| 2026-06-09 | 1.5340 | 1.8395 |
| 2026-06-08 | 1.4873 | 1.7928 |
| 2026-06-05 | 1.5315 | 1.8370 |
| 2026-06-04 | 1.5481 | 1.8536 |
| 2026-06-03 | 1.5542 | 1.8597 |
| 2026-06-02 | 1.5499 | 1.8554 |
| 2026-06-01 | 1.5409 | 1.8464 |
| 2026-05-29 | 1.5517 | 1.8572 |
| 2026-05-28 | 1.5860 | 1.8915 |
| 2026-05-27 | 1.5670 | 1.8725 |
| 2026-05-26 | 1.5918 | 1.8973 |
| 2026-05-25 | 1.6027 | 1.9082 |
| 2026-05-22 | 1.5802 | 1.8857 |
| 2026-05-21 | 1.5406 | 1.8461 |
| 2026-05-20 | 1.5904 | 1.8959 |
| 2026-05-19 | 1.5853 | 1.8908 |
| 2026-05-18 | 1.5745 | 1.8800 |
| 2026-05-15 | 1.5642 | 1.8697 |
| 2026-05-14 | 1.5849 | 1.8904 |
| 2026-05-13 | 1.6211 | 1.9266 |
| 2026-05-12 | 1.5992 | 1.9047 |
| 2026-05-11 | 1.6110 | 1.9165 |
| 2026-05-08 | 1.5916 | 1.8971 |
| 2026-05-07 | 1.5908 | 1.8963 |
| 2026-05-06 | 1.5688 | 1.8743 |
| 2026-04-30 | 1.5388 | 1.8443 |
| 2026-04-29 | 1.5369 | 1.8424 |
| 2026-04-28 | 1.5141 | 1.8196 |
| 2026-04-27 | 1.5340 | 1.8395 |
| 2026-04-24 | 1.5262 | 1.8317 |
| 2026-04-23 | 1.5346 | 1.8401 |
| 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 |
