国联智选先锋股票A(020748)
2026-08-18
1.6190
-0.1665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
