国联智选先锋股票A基金净值查询(020748)
今天最新净值
1.4787
-0.0203 -1.35%
2025-12-17
盘中实时估值(仅供参考)
1.5227
0.0217 1.4490%
- 累计净值：1.6388
- 成立日期：2024-06-04
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3269亿
- 最近资产：1.45亿元
- 基金公司：国联基金
- 基金经理：王喆 陈薪羽
近一季,国联智选先锋股票A(020748)基金累计收益率-0.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
020748 |
国联智选先锋股票A |
1.5010 |
1.6611 |
1.4787 |
1.6388 |
0.0223 |
1.51% |
| 2025-12-16 |
020748 |
国联智选先锋股票A |
1.4787 |
1.6388 |
1.4990 |
1.6591 |
-0.0203 |
-1.35% |
| 2025-12-15 |
020748 |
国联智选先锋股票A |
1.4990 |
1.6591 |
1.5053 |
1.6654 |
-0.0063 |
-0.42% |
| 2025-12-12 |
020748 |
国联智选先锋股票A |
1.5053 |
1.6654 |
1.4965 |
1.6566 |
0.0088 |
0.59% |
| 2025-12-11 |
020748 |
国联智选先锋股票A |
1.4965 |
1.6566 |
1.5153 |
1.6754 |
-0.0188 |
-1.24% |
| 2025-12-10 |
020748 |
国联智选先锋股票A |
1.5153 |
1.6754 |
1.5122 |
1.6723 |
0.0031 |
0.20% |
| 2025-12-09 |
020748 |
国联智选先锋股票A |
1.5122 |
1.6723 |
1.5203 |
1.6804 |
-0.0081 |
-0.53% |
| 2025-12-08 |
020748 |
国联智选先锋股票A |
1.5203 |
1.6804 |
1.5099 |
1.6700 |
0.0104 |
0.69% |
| 2025-12-05 |
020748 |
国联智选先锋股票A |
1.5099 |
1.6700 |
1.4871 |
1.6472 |
0.0228 |
1.53% |
| 2025-12-04 |
020748 |
国联智选先锋股票A |
1.4871 |
1.6472 |
1.4891 |
1.6492 |
-0.0020 |
-0.13% |
|
|
| 2025-12-03 |
020748 |
国联智选先锋股票A |
1.4891 |
1.6492 |
1.4970 |
1.6571 |
-0.0079 |
-0.53% |
| 2025-12-02 |
020748 |
国联智选先锋股票A |
1.4970 |
1.6571 |
1.5085 |
1.6686 |
-0.0115 |
-0.76% |
| 2025-12-01 |
020748 |
国联智选先锋股票A |
1.5085 |
1.6686 |
1.4962 |
1.6563 |
0.0123 |
0.82% |
| 2025-11-28 |
020748 |
国联智选先锋股票A |
1.4962 |
1.6563 |
1.4804 |
1.6405 |
0.0158 |
1.07% |
| 2025-11-27 |
020748 |
国联智选先锋股票A |
1.4804 |
1.6405 |
1.4757 |
1.6358 |
0.0047 |
0.32% |
| 2025-11-26 |
020748 |
国联智选先锋股票A |
1.4757 |
1.6358 |
1.4778 |
1.6379 |
-0.0021 |
-0.14% |
| 2025-11-25 |
020748 |
国联智选先锋股票A |
1.4778 |
1.6379 |
1.4636 |
1.6237 |
0.0142 |
0.97% |
| 2025-11-24 |
020748 |
国联智选先锋股票A |
1.4636 |
1.6237 |
1.6021 |
1.6021 |
0.0216 |
1.35% |
| 2025-11-21 |
020748 |
国联智选先锋股票A |
1.6021 |
1.6021 |
1.6538 |
1.6538 |
-0.0517 |
-3.13% |
| 2025-11-20 |
020748 |
国联智选先锋股票A |
1.6538 |
1.6538 |
1.6610 |
1.6610 |
-0.0072 |
-0.43% |
| 2025-11-19 |
020748 |
国联智选先锋股票A |
1.6610 |
1.6610 |
1.6759 |
1.6759 |
-0.0149 |
-0.89% |
| 2025-11-18 |
020748 |
国联智选先锋股票A |
1.6759 |
1.6759 |
1.6857 |
1.6857 |
-0.0098 |
-0.58% |
| 2025-11-17 |
020748 |
国联智选先锋股票A |
1.6857 |
1.6857 |
1.6884 |
1.6884 |
-0.0027 |
-0.16% |
| 2025-11-14 |
020748 |
国联智选先锋股票A |
1.6884 |
1.6884 |
1.7007 |
1.7007 |
-0.0123 |
-0.72% |
| 2025-11-13 |
020748 |
国联智选先锋股票A |
1.7007 |
1.7007 |
1.6815 |
1.6815 |
0.0192 |
1.14% |
|
|
| 2025-11-12 |
020748 |
国联智选先锋股票A |
1.6815 |
1.6815 |
1.6898 |
1.6898 |
-0.0083 |
-0.49% |
| 2025-11-11 |
020748 |
国联智选先锋股票A |
1.6898 |
1.6898 |
1.6952 |
1.6952 |
-0.0054 |
-0.32% |
| 2025-11-10 |
020748 |
国联智选先锋股票A |
1.6952 |
1.6952 |
1.6921 |
1.6921 |
0.0031 |
0.18% |
| 2025-11-07 |
020748 |
国联智选先锋股票A |
1.6921 |
1.6921 |
1.6943 |
1.6943 |
-0.0022 |
-0.13% |
| 2025-11-06 |
020748 |
国联智选先锋股票A |
1.6943 |
1.6943 |
1.6774 |
1.6774 |
0.0169 |
1.01% |
| 2025-11-05 |
020748 |
国联智选先锋股票A |
1.6774 |
1.6774 |
1.6725 |
1.6725 |
0.0049 |
0.29% |
| 2025-11-04 |
020748 |
国联智选先锋股票A |
1.6725 |
1.6725 |
1.6927 |
1.6927 |
-0.0202 |
-1.19% |
| 2025-11-03 |
020748 |
国联智选先锋股票A |
1.6927 |
1.6927 |
1.6912 |
1.6912 |
0.0015 |
0.09% |
| 2025-10-31 |
020748 |
国联智选先锋股票A |
1.6912 |
1.6912 |
1.6837 |
1.6837 |
0.0075 |
0.45% |
| 2025-10-30 |
020748 |
国联智选先锋股票A |
1.6837 |
1.6837 |
1.7035 |
1.7035 |
-0.0198 |
-1.16% |
| 2025-10-29 |
020748 |
国联智选先锋股票A |
1.7035 |
1.7035 |
1.6895 |
1.6895 |
0.0140 |
0.83% |
| 2025-10-28 |
020748 |
国联智选先锋股票A |
1.6895 |
1.6895 |
1.6890 |
1.6890 |
0.0005 |
0.03% |
| 2025-10-27 |
020748 |
国联智选先锋股票A |
1.6890 |
1.6890 |
1.6738 |
1.6738 |
0.0152 |
0.91% |
| 2025-10-24 |
020748 |
国联智选先锋股票A |
1.6738 |
1.6738 |
1.6574 |
1.6574 |
0.0164 |
0.99% |
| 2025-10-23 |
020748 |
国联智选先锋股票A |
1.6574 |
1.6574 |
1.6514 |
1.6514 |
0.0060 |
0.36% |
| 2025-10-22 |
020748 |
国联智选先锋股票A |
1.6514 |
1.6514 |
1.6523 |
1.6523 |
-0.0009 |
-0.05% |
| 2025-10-21 |
020748 |
国联智选先锋股票A |
1.6523 |
1.6523 |
1.6320 |
1.6320 |
0.0203 |
1.24% |
| 2025-10-20 |
020748 |
国联智选先锋股票A |
1.6320 |
1.6320 |
1.6172 |
1.6172 |
0.0148 |
0.92% |
| 2025-10-17 |
020748 |
国联智选先锋股票A |
1.6172 |
1.6172 |
1.6550 |
1.6550 |
-0.0378 |
-2.28% |
| 2025-10-16 |
020748 |
国联智选先锋股票A |
1.6550 |
1.6550 |
1.6717 |
1.6717 |
-0.0167 |
-1.00% |
| 2025-10-15 |
020748 |
国联智选先锋股票A |
1.6717 |
1.6717 |
1.6442 |
1.6442 |
0.0275 |
1.67% |
| 2025-10-14 |
020748 |
国联智选先锋股票A |
1.6442 |
1.6442 |
1.6659 |
1.6659 |
-0.0217 |
-1.30% |
| 2025-10-13 |
020748 |
国联智选先锋股票A |
1.6659 |
1.6659 |
1.6763 |
1.6763 |
-0.0104 |
-0.62% |
| 2025-10-10 |
020748 |
国联智选先锋股票A |
1.6763 |
1.6763 |
1.6834 |
1.6834 |
-0.0071 |
-0.42% |
| 2025-10-09 |
020748 |
国联智选先锋股票A |
1.6834 |
1.6834 |
1.6663 |
1.6663 |
0.0171 |
1.03% |
| 2025-09-30 |
020748 |
国联智选先锋股票A |
1.6663 |
1.6663 |
1.6557 |
1.6557 |
0.0106 |
0.64% |
| 2025-09-29 |
020748 |
国联智选先锋股票A |
1.6557 |
1.6557 |
1.6394 |
1.6394 |
0.0163 |
0.99% |
| 2025-09-26 |
020748 |
国联智选先锋股票A |
1.6394 |
1.6394 |
1.6542 |
1.6542 |
-0.0148 |
-0.89% |
| 2025-09-25 |
020748 |
国联智选先锋股票A |
1.6542 |
1.6542 |
1.6593 |
1.6593 |
-0.0051 |
-0.31% |
| 2025-09-24 |
020748 |
国联智选先锋股票A |
1.6593 |
1.6593 |
1.6300 |
1.6300 |
0.0293 |
1.80% |
| 2025-09-23 |
020748 |
国联智选先锋股票A |
1.6300 |
1.6300 |
1.6477 |
1.6477 |
-0.0177 |
-1.07% |
| 2025-09-22 |
020748 |
国联智选先锋股票A |
1.6477 |
1.6477 |
1.6446 |
1.6446 |
0.0031 |
0.19% |
| 2025-09-19 |
020748 |
国联智选先锋股票A |
1.6446 |
1.6446 |
1.6500 |
1.6500 |
-0.0054 |
-0.33% |
| 2025-09-18 |
020748 |
国联智选先锋股票A |
1.6500 |
1.6500 |
1.6667 |
1.6667 |
-0.0167 |
-1.00% |
