国联智选先锋股票A(020748)
2026-02-27
1.5834
0.7765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.6738 | 1.6738 |
| 2025-10-23 | 1.6574 | 1.6574 |
| 2025-10-22 | 1.6514 | 1.6514 |
| 2025-10-21 | 1.6523 | 1.6523 |
| 2025-10-20 | 1.6320 | 1.6320 |
| 2025-10-17 | 1.6172 | 1.6172 |
| 2025-10-16 | 1.6550 | 1.6550 |
| 2025-10-15 | 1.6717 | 1.6717 |
| 2025-10-14 | 1.6442 | 1.6442 |
| 2025-10-13 | 1.6659 | 1.6659 |
| 2025-10-10 | 1.6763 | 1.6763 |
| 2025-10-09 | 1.6834 | 1.6834 |
| 2025-09-30 | 1.6663 | 1.6663 |
| 2025-09-29 | 1.6557 | 1.6557 |
| 2025-09-26 | 1.6394 | 1.6394 |
| 2025-09-25 | 1.6542 | 1.6542 |
| 2025-09-24 | 1.6593 | 1.6593 |
| 2025-09-23 | 1.6300 | 1.6300 |
| 2025-09-22 | 1.6477 | 1.6477 |
| 2025-09-19 | 1.6446 | 1.6446 |
| 2025-09-18 | 1.6500 | 1.6500 |
| 2025-09-17 | 1.6667 | 1.6667 |
| 2025-09-16 | 1.6567 | 1.6567 |
| 2025-09-15 | 1.6459 | 1.6459 |
| 2025-09-12 | 1.6531 | 1.6531 |
| 2025-09-11 | 1.6530 | 1.6530 |
| 2025-09-10 | 1.6260 | 1.6260 |
| 2025-09-09 | 1.6259 | 1.6259 |
| 2025-09-08 | 1.6375 | 1.6375 |
| 2025-09-05 | 1.6178 | 1.6178 |
| 2025-09-04 | 1.5815 | 1.5815 |
| 2025-09-03 | 1.5984 | 1.5984 |
| 2025-09-02 | 1.6224 | 1.6224 |
