国联智选先锋股票A(020748)
2026-01-06
1.4600
1.3748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.6480 | 1.6480 |
| 2025-08-29 | 1.6334 | 1.6334 |
| 2025-08-28 | 1.6322 | 1.6322 |
| 2025-08-27 | 1.6195 | 1.6195 |
| 2025-08-26 | 1.6511 | 1.6511 |
| 2025-08-25 | 1.6438 | 1.6438 |
| 2025-08-22 | 1.6254 | 1.6254 |
| 2025-08-21 | 1.6136 | 1.6136 |
| 2025-08-20 | 1.6134 | 1.6134 |
| 2025-08-19 | 1.5955 | 1.5955 |
| 2025-08-18 | 1.5938 | 1.5938 |
| 2025-08-15 | 1.5771 | 1.5771 |
| 2025-08-14 | 1.5527 | 1.5527 |
| 2025-08-13 | 1.5708 | 1.5708 |
| 2025-08-12 | 1.5567 | 1.5567 |
| 2025-08-11 | 1.5523 | 1.5523 |
| 2025-08-08 | 1.5345 | 1.5345 |
| 2025-08-07 | 1.5357 | 1.5357 |
| 2025-08-06 | 1.5376 | 1.5376 |
| 2025-08-05 | 1.5258 | 1.5258 |
| 2025-08-04 | 1.5121 | 1.5121 |
| 2025-08-01 | 1.4970 | 1.4970 |
| 2025-07-31 | 1.4871 | 1.4871 |
| 2025-07-30 | 1.5012 | 1.5012 |
| 2025-07-29 | 1.5056 | 1.5056 |
| 2025-07-28 | 1.5027 | 1.5027 |
| 2025-07-25 | 1.4996 | 1.4996 |
| 2025-07-24 | 1.4963 | 1.4963 |
| 2025-07-23 | 1.4783 | 1.4783 |
| 2025-07-22 | 1.4809 | 1.4809 |
| 2025-07-21 | 1.4737 | 1.4737 |
| 2025-07-18 | 1.4588 | 1.4588 |
| 2025-07-17 | 1.4568 | 1.4568 |
| 2025-07-16 | 1.4445 | 1.4445 |
| 2025-07-15 | 1.4377 | 1.4377 |
| 2025-07-14 | 1.4433 | 1.4433 |
