国联智选先锋股票A基金净值查询(020748)
今天最新净值
1.5357
-0.0087 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.5108
0.0225 1.5100%
2026-03-24 15:39:58
- 累计净值：1.8412
- 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：0.39亿
- 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-4.08%
| 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 |
| 2026-09-16 |
020748 |
国联智选先锋股票A |
1.5666 |
1.8721 |
1.5357 |
1.8412 |
0.0309 |
2.01% |
| 2026-09-15 |
020748 |
国联智选先锋股票A |
1.5357 |
1.8412 |
1.5444 |
1.8499 |
-0.0087 |
-0.56% |
| 2026-09-14 |
020748 |
国联智选先锋股票A |
1.5444 |
1.8499 |
1.5379 |
1.8434 |
0.0065 |
0.42% |
| 2026-09-11 |
020748 |
国联智选先锋股票A |
1.5379 |
1.8434 |
1.5696 |
1.8751 |
-0.0317 |
-2.06% |
| 2026-09-10 |
020748 |
国联智选先锋股票A |
1.5696 |
1.8751 |
1.5816 |
1.8871 |
-0.0120 |
-0.76% |
| 2026-09-09 |
020748 |
国联智选先锋股票A |
1.5816 |
1.8871 |
1.5788 |
1.8843 |
0.0028 |
0.18% |
| 2026-09-08 |
020748 |
国联智选先锋股票A |
1.5788 |
1.8843 |
1.5738 |
1.8793 |
0.0050 |
0.32% |
| 2026-09-07 |
020748 |
国联智选先锋股票A |
1.5738 |
1.8793 |
1.5539 |
1.8594 |
0.0199 |
1.28% |
| 2026-09-04 |
020748 |
国联智选先锋股票A |
1.5539 |
1.8594 |
1.5700 |
1.8755 |
-0.0161 |
-1.03% |
| 2026-09-03 |
020748 |
国联智选先锋股票A |
1.5700 |
1.8755 |
1.5710 |
1.8765 |
-0.0010 |
-0.06% |
|
|
| 2026-09-02 |
020748 |
国联智选先锋股票A |
1.5710 |
1.8765 |
1.5895 |
1.8950 |
-0.0185 |
-1.16% |
| 2026-09-01 |
020748 |
国联智选先锋股票A |
1.5895 |
1.8950 |
1.6013 |
1.9068 |
-0.0118 |
-0.74% |
| 2026-08-31 |
020748 |
国联智选先锋股票A |
1.6013 |
1.9068 |
1.5839 |
1.8894 |
0.0174 |
1.10% |
| 2026-08-28 |
020748 |
国联智选先锋股票A |
1.5839 |
1.8894 |
1.5870 |
1.8925 |
-0.0031 |
-0.20% |
| 2026-08-27 |
020748 |
国联智选先锋股票A |
1.5870 |
1.8925 |
1.5561 |
1.8616 |
0.0309 |
1.99% |
| 2026-08-26 |
020748 |
国联智选先锋股票A |
1.5561 |
1.8616 |
1.5495 |
1.8550 |
0.0066 |
0.43% |
| 2026-08-25 |
020748 |
国联智选先锋股票A |
1.5495 |
1.8550 |
1.5395 |
1.8450 |
0.0100 |
0.65% |
| 2026-08-24 |
020748 |
国联智选先锋股票A |
1.5395 |
1.8450 |
1.5639 |
1.8694 |
-0.0244 |
-1.56% |
| 2026-08-21 |
020748 |
国联智选先锋股票A |
1.5639 |
1.8694 |
1.5576 |
1.8631 |
0.0063 |
0.40% |
| 2026-08-20 |
020748 |
国联智选先锋股票A |
1.5576 |
1.8631 |
1.5405 |
1.8460 |
0.0171 |
1.11% |
| 2026-08-19 |
020748 |
国联智选先锋股票A |
1.5405 |
1.8460 |
1.6190 |
1.9245 |
-0.0785 |
-4.85% |
| 2026-08-18 |
020748 |
国联智选先锋股票A |
1.6190 |
1.9245 |
1.6217 |
1.9272 |
-0.0027 |
-0.17% |
| 2026-08-17 |
020748 |
国联智选先锋股票A |
1.6217 |
1.9272 |
1.5792 |
1.8847 |
0.0425 |
2.69% |
| 2026-08-14 |
020748 |
国联智选先锋股票A |
1.5792 |
1.8847 |
1.5683 |
1.8738 |
0.0109 |
0.70% |
| 2026-08-13 |
020748 |
国联智选先锋股票A |
1.5683 |
1.8738 |
1.5874 |
1.8929 |
-0.0191 |
-1.20% |
|
|
| 2026-08-12 |
020748 |
国联智选先锋股票A |
1.5874 |
1.8929 |
1.5625 |
1.8680 |
0.0249 |
1.59% |
| 2026-08-11 |
020748 |
国联智选先锋股票A |
1.5625 |
1.8680 |
1.5741 |
1.8796 |
-0.0116 |
-0.74% |
| 2026-08-10 |
020748 |
国联智选先锋股票A |
1.5741 |
1.8796 |
1.5623 |
1.8678 |
0.0118 |
0.76% |
| 2026-08-07 |
020748 |
国联智选先锋股票A |
1.5623 |
1.8678 |
1.5267 |
1.8322 |
0.0356 |
2.33% |
| 2026-08-06 |
020748 |
国联智选先锋股票A |
1.5267 |
1.8322 |
1.5131 |
1.8186 |
0.0136 |
0.90% |
| 2026-08-05 |
020748 |
国联智选先锋股票A |
1.5131 |
1.8186 |
1.4689 |
1.7744 |
0.0442 |
3.01% |
| 2026-08-04 |
020748 |
国联智选先锋股票A |
1.4689 |
1.7744 |
1.4281 |
1.7336 |
0.0408 |
2.86% |
| 2026-08-03 |
020748 |
国联智选先锋股票A |
1.4281 |
1.7336 |
1.4285 |
1.7340 |
-0.0004 |
-0.03% |
| 2026-07-31 |
020748 |
国联智选先锋股票A |
1.4285 |
1.7340 |
1.3949 |
1.7004 |
0.0336 |
2.41% |
| 2026-07-30 |
020748 |
国联智选先锋股票A |
1.3949 |
1.7004 |
1.4260 |
1.7315 |
-0.0311 |
-2.18% |
| 2026-07-29 |
020748 |
国联智选先锋股票A |
1.4260 |
1.7315 |
1.4137 |
1.7192 |
0.0123 |
0.87% |
| 2026-07-28 |
020748 |
国联智选先锋股票A |
1.4137 |
1.7192 |
1.4495 |
1.7550 |
-0.0358 |
-2.47% |
| 2026-07-27 |
020748 |
国联智选先锋股票A |
1.4495 |
1.7550 |
1.3961 |
1.7016 |
0.0534 |
3.82% |
| 2026-07-24 |
020748 |
国联智选先锋股票A |
1.3961 |
1.7016 |
1.4369 |
1.7424 |
-0.0408 |
-2.84% |
| 2026-07-23 |
020748 |
国联智选先锋股票A |
1.4369 |
1.7424 |
1.4179 |
1.7234 |
0.0190 |
1.34% |
| 2026-07-22 |
020748 |
国联智选先锋股票A |
1.4179 |
1.7234 |
1.4331 |
1.7386 |
-0.0152 |
-1.06% |
| 2026-07-21 |
020748 |
国联智选先锋股票A |
1.4331 |
1.7386 |
1.3816 |
1.6871 |
0.0515 |
3.73% |
| 2026-07-20 |
020748 |
国联智选先锋股票A |
1.3816 |
1.6871 |
1.4164 |
1.7219 |
-0.0348 |
-2.46% |
| 2026-07-17 |
020748 |
国联智选先锋股票A |
1.4164 |
1.7219 |
1.4991 |
1.8046 |
-0.0827 |
-5.52% |
| 2026-07-16 |
020748 |
国联智选先锋股票A |
1.4991 |
1.8046 |
1.5270 |
1.8325 |
-0.0279 |
-1.83% |
| 2026-07-15 |
020748 |
国联智选先锋股票A |
1.5270 |
1.8325 |
1.5392 |
1.8447 |
-0.0122 |
-0.79% |
| 2026-07-14 |
020748 |
国联智选先锋股票A |
1.5392 |
1.8447 |
1.5077 |
1.8132 |
0.0315 |
2.09% |
| 2026-07-13 |
020748 |
国联智选先锋股票A |
1.5077 |
1.8132 |
1.5797 |
1.8852 |
-0.0720 |
-4.56% |
| 2026-07-10 |
020748 |
国联智选先锋股票A |
1.5797 |
1.8852 |
1.5822 |
1.8877 |
-0.0025 |
-0.16% |
| 2026-07-09 |
020748 |
国联智选先锋股票A |
1.5822 |
1.8877 |
1.5587 |
1.8642 |
0.0235 |
1.51% |
| 2026-07-08 |
020748 |
国联智选先锋股票A |
1.5587 |
1.8642 |
1.5923 |
1.8978 |
-0.0336 |
-2.11% |
| 2026-07-07 |
020748 |
国联智选先锋股票A |
1.5923 |
1.8978 |
1.6271 |
1.9326 |
-0.0348 |
-2.14% |
| 2026-07-06 |
020748 |
国联智选先锋股票A |
1.6271 |
1.9326 |
1.6548 |
1.9603 |
-0.0277 |
-1.67% |
| 2026-07-03 |
020748 |
国联智选先锋股票A |
1.6548 |
1.9603 |
1.6392 |
1.9447 |
0.0156 |
0.95% |
| 2026-07-02 |
020748 |
国联智选先锋股票A |
1.6392 |
1.9447 |
1.6680 |
1.9735 |
-0.0288 |
-1.73% |
| 2026-07-01 |
020748 |
国联智选先锋股票A |
1.6680 |
1.9735 |
1.6544 |
1.9599 |
0.0136 |
0.82% |
| 2026-06-30 |
020748 |
国联智选先锋股票A |
1.6544 |
1.9599 |
1.6255 |
1.9310 |
0.0289 |
1.78% |
| 2026-06-29 |
020748 |
国联智选先锋股票A |
1.6255 |
1.9310 |
1.6246 |
1.9301 |
0.0009 |
0.06% |
| 2026-06-26 |
020748 |
国联智选先锋股票A |
1.6246 |
1.9301 |
1.6749 |
1.9804 |
-0.0503 |
-3.00% |
| 2026-06-25 |
020748 |
国联智选先锋股票A |
1.6749 |
1.9804 |
1.6779 |
1.9834 |
-0.0030 |
-0.18% |
| 2026-06-24 |
020748 |
国联智选先锋股票A |
1.6779 |
1.9834 |
1.6596 |
1.9651 |
0.0183 |
1.10% |
| 2026-06-23 |
020748 |
国联智选先锋股票A |
1.6596 |
1.9651 |
1.6950 |
2.0005 |
-0.0354 |
-2.09% |
| 2026-06-22 |
020748 |
国联智选先锋股票A |
1.6950 |
2.0005 |
1.6621 |
1.9676 |
0.0329 |
1.98% |
| 2026-06-18 |
020748 |
国联智选先锋股票A |
1.6621 |
1.9676 |
1.6468 |
1.9523 |
0.0153 |
0.93% |
| 2026-06-17 |
020748 |
国联智选先锋股票A |
1.6468 |
1.9523 |
1.6343 |
1.9398 |
0.0125 |
0.76% |
