国联智选先锋股票A(020748)
2026-10-23
1.4078
2.1848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.4078 | 1.7133 |
| 2026-10-22 | 1.3777 | 1.6832 |
| 2026-10-21 | 1.4175 | 1.7230 |
| 2026-10-20 | 1.4153 | 1.7208 |
| 2026-10-19 | 1.3991 | 1.7046 |
| 2026-10-16 | 1.3994 | 1.7049 |
| 2026-10-15 | 1.3970 | 1.7025 |
| 2026-10-14 | 1.4425 | 1.7480 |
| 2026-10-13 | 1.4715 | 1.7770 |
| 2026-10-12 | 1.4702 | 1.7757 |
| 2026-10-09 | 1.5029 | 1.8084 |
| 2026-10-08 | 1.4983 | 1.8038 |
| 2026-09-30 | 1.5213 | 1.8268 |
| 2026-09-29 | 1.5283 | 1.8338 |
| 2026-09-28 | 1.5145 | 1.8200 |
| 2026-09-24 | 1.5654 | 1.8709 |
| 2026-09-23 | 1.5986 | 1.9041 |
| 2026-09-22 | 1.6037 | 1.9092 |
| 2026-09-21 | 1.6032 | 1.9087 |
| 2026-09-18 | 1.5891 | 1.8946 |
| 2026-09-17 | 1.5600 | 1.8655 |
| 2026-09-16 | 1.5666 | 1.8721 |
| 2026-09-15 | 1.5357 | 1.8412 |
| 2026-09-14 | 1.5444 | 1.8499 |
| 2026-09-11 | 1.5379 | 1.8434 |
| 2026-09-10 | 1.5696 | 1.8751 |
| 2026-09-09 | 1.5816 | 1.8871 |
| 2026-09-08 | 1.5788 | 1.8843 |
| 2026-09-07 | 1.5738 | 1.8793 |
| 2026-09-04 | 1.5539 | 1.8594 |
| 2026-09-03 | 1.5700 | 1.8755 |
| 2026-09-02 | 1.5710 | 1.8765 |
| 2026-09-01 | 1.5895 | 1.8950 |
| 2026-08-31 | 1.6013 | 1.9068 |
| 2026-08-28 | 1.5839 | 1.8894 |
| 2026-08-27 | 1.5870 | 1.8925 |
| 2026-08-26 | 1.5561 | 1.8616 |
| 2026-08-25 | 1.5495 | 1.8550 |
| 2026-08-24 | 1.5395 | 1.8450 |
| 2026-08-21 | 1.5639 | 1.8694 |
| 2026-08-20 | 1.5576 | 1.8631 |
| 2026-08-19 | 1.5405 | 1.8460 |
| 2026-08-18 | 1.6190 | 1.9245 |
| 2026-08-17 | 1.6217 | 1.9272 |
| 2026-08-14 | 1.5792 | 1.8847 |
| 2026-08-13 | 1.5683 | 1.8738 |
| 2026-08-12 | 1.5874 | 1.8929 |
| 2026-08-11 | 1.5625 | 1.8680 |
| 2026-08-10 | 1.5741 | 1.8796 |
| 2026-08-07 | 1.5623 | 1.8678 |
| 2026-08-06 | 1.5267 | 1.8322 |
| 2026-08-05 | 1.5131 | 1.8186 |
| 2026-08-04 | 1.4689 | 1.7744 |
| 2026-08-03 | 1.4281 | 1.7336 |
| 2026-07-31 | 1.4285 | 1.7340 |
| 2026-07-30 | 1.3949 | 1.7004 |
| 2026-07-29 | 1.4260 | 1.7315 |
| 2026-07-28 | 1.4137 | 1.7192 |
| 2026-07-27 | 1.4495 | 1.7550 |
| 2026-07-24 | 1.3961 | 1.7016 |
| 2026-07-23 | 1.4369 | 1.7424 |
| 2026-07-22 | 1.4179 | 1.7234 |
| 2026-07-21 | 1.4331 | 1.7386 |
| 2026-07-20 | 1.3816 | 1.6871 |
| 2026-07-17 | 1.4164 | 1.7219 |
| 2026-07-16 | 1.4991 | 1.8046 |
| 2026-07-15 | 1.5270 | 1.8325 |
| 2026-07-14 | 1.5392 | 1.8447 |
| 2026-07-13 | 1.5077 | 1.8132 |
| 2026-07-10 | 1.5797 | 1.8852 |
| 2026-07-09 | 1.5822 | 1.8877 |
| 2026-07-08 | 1.5587 | 1.8642 |
| 2026-07-07 | 1.5923 | 1.8978 |
| 2026-07-06 | 1.6271 | 1.9326 |
| 2026-07-03 | 1.6548 | 1.9603 |
| 2026-07-02 | 1.6392 | 1.9447 |
| 2026-07-01 | 1.6680 | 1.9735 |
| 2026-06-30 | 1.6544 | 1.9599 |
| 2026-06-29 | 1.6255 | 1.9310 |
| 2026-06-26 | 1.6246 | 1.9301 |
| 2026-06-25 | 1.6749 | 1.9804 |
| 2026-06-24 | 1.6779 | 1.9834 |
| 2026-06-23 | 1.6596 | 1.9651 |
| 2026-06-22 | 1.6950 | 2.0005 |
| 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 |
