国联智选先锋股票A(020748)
2025-11-14
1.6884
-0.7232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-11 | 1.4381 | 1.4381 |
| 2025-07-10 | 1.4288 | 1.4288 |
| 2025-07-09 | 1.4230 | 1.4230 |
| 2025-07-08 | 1.4238 | 1.4238 |
| 2025-07-07 | 1.4081 | 1.4081 |
| 2025-07-04 | 1.4037 | 1.4037 |
| 2025-07-03 | 1.4114 | 1.4114 |
| 2025-07-02 | 1.4030 | 1.4030 |
| 2025-07-01 | 1.4087 | 1.4087 |
| 2025-06-30 | 1.4026 | 1.4026 |
| 2025-06-27 | 1.3899 | 1.3899 |
| 2025-06-26 | 1.3854 | 1.3854 |
| 2025-06-25 | 1.3899 | 1.3899 |
| 2025-06-24 | 1.3748 | 1.3748 |
| 2025-06-23 | 1.3478 | 1.3478 |
| 2025-06-20 | 1.3357 | 1.3357 |
| 2025-06-19 | 1.3409 | 1.3409 |
| 2025-06-18 | 1.3553 | 1.3553 |
| 2025-06-17 | 1.3565 | 1.3565 |
| 2025-06-16 | 1.3554 | 1.3554 |
| 2025-06-13 | 1.3473 | 1.3473 |
| 2025-06-12 | 1.3660 | 1.3660 |
| 2025-06-11 | 1.3636 | 1.3636 |
| 2025-06-10 | 1.3547 | 1.3547 |
| 2025-06-09 | 1.3681 | 1.3681 |
| 2025-06-06 | 1.3577 | 1.3577 |
| 2025-06-05 | 1.3568 | 1.3568 |
| 2025-06-04 | 1.3467 | 1.3467 |
| 2025-06-03 | 1.3357 | 1.3357 |
| 2025-05-30 | 1.3272 | 1.3272 |
| 2025-05-29 | 1.3408 | 1.3408 |
| 2025-05-28 | 1.3164 | 1.3164 |
| 2025-05-27 | 1.3198 | 1.3198 |
| 2025-05-26 | 1.3238 | 1.3238 |
| 2025-05-23 | 1.3158 | 1.3158 |
| 2025-05-22 | 1.3296 | 1.3296 |
