国联智选先锋股票A基金净值查询(020748)
今天最新净值
1.5666
0.0309 2.01%
2026-09-17
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：1.8721
- 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
近半年,国联智选先锋股票A(020748)基金累计收益率3.33%
| 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 |
| 2026-09-17 |
020748 |
国联智选先锋股票A |
1.5600 |
1.8655 |
1.5666 |
1.8721 |
-0.0066 |
-0.42% |
| 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% |
| 2026-06-16 |
020748 |
国联智选先锋股票A |
1.6343 |
1.9398 |
1.6011 |
1.9066 |
0.0332 |
2.07% |
| 2026-06-15 |
020748 |
国联智选先锋股票A |
1.6011 |
1.9066 |
1.5362 |
1.8417 |
0.0649 |
4.22% |
| 2026-06-12 |
020748 |
国联智选先锋股票A |
1.5362 |
1.8417 |
1.5136 |
1.8191 |
0.0226 |
1.49% |
| 2026-06-11 |
020748 |
国联智选先锋股票A |
1.5136 |
1.8191 |
1.5174 |
1.8229 |
-0.0038 |
-0.25% |
| 2026-06-10 |
020748 |
国联智选先锋股票A |
1.5174 |
1.8229 |
1.5340 |
1.8395 |
-0.0166 |
-1.08% |
| 2026-06-09 |
020748 |
国联智选先锋股票A |
1.5340 |
1.8395 |
1.4873 |
1.7928 |
0.0467 |
3.14% |
| 2026-06-08 |
020748 |
国联智选先锋股票A |
1.4873 |
1.7928 |
1.5315 |
1.8370 |
-0.0442 |
-2.89% |
| 2026-06-05 |
020748 |
国联智选先锋股票A |
1.5315 |
1.8370 |
1.5481 |
1.8536 |
-0.0166 |
-1.07% |
| 2026-06-04 |
020748 |
国联智选先锋股票A |
1.5481 |
1.8536 |
1.5542 |
1.8597 |
-0.0061 |
-0.39% |
| 2026-06-03 |
020748 |
国联智选先锋股票A |
1.5542 |
1.8597 |
1.5499 |
1.8554 |
0.0043 |
0.28% |
| 2026-06-02 |
020748 |
国联智选先锋股票A |
1.5499 |
1.8554 |
1.5409 |
1.8464 |
0.0090 |
0.58% |
| 2026-06-01 |
020748 |
国联智选先锋股票A |
1.5409 |
1.8464 |
1.5517 |
1.8572 |
-0.0108 |
-0.70% |
| 2026-05-29 |
020748 |
国联智选先锋股票A |
1.5517 |
1.8572 |
1.5860 |
1.8915 |
-0.0343 |
-2.16% |
| 2026-05-28 |
020748 |
国联智选先锋股票A |
1.5860 |
1.8915 |
1.5670 |
1.8725 |
0.0190 |
1.21% |
| 2026-05-27 |
020748 |
国联智选先锋股票A |
1.5670 |
1.8725 |
1.5918 |
1.8973 |
-0.0248 |
-1.56% |
| 2026-05-26 |
020748 |
国联智选先锋股票A |
1.5918 |
1.8973 |
1.6027 |
1.9082 |
-0.0109 |
-0.68% |
| 2026-05-25 |
020748 |
国联智选先锋股票A |
1.6027 |
1.9082 |
1.5802 |
1.8857 |
0.0225 |
1.42% |
| 2026-05-22 |
020748 |
国联智选先锋股票A |
1.5802 |
1.8857 |
1.5406 |
1.8461 |
0.0396 |
2.57% |
| 2026-05-21 |
020748 |
国联智选先锋股票A |
1.5406 |
1.8461 |
1.5904 |
1.8959 |
-0.0498 |
-3.13% |
| 2026-05-20 |
020748 |
国联智选先锋股票A |
1.5904 |
1.8959 |
1.5853 |
1.8908 |
0.0051 |
0.32% |
| 2026-05-19 |
020748 |
国联智选先锋股票A |
1.5853 |
1.8908 |
1.5745 |
1.8800 |
0.0108 |
0.69% |
| 2026-05-18 |
020748 |
国联智选先锋股票A |
1.5745 |
1.8800 |
1.5642 |
1.8697 |
0.0103 |
0.66% |
| 2026-05-15 |
020748 |
国联智选先锋股票A |
1.5642 |
1.8697 |
1.5849 |
1.8904 |
-0.0207 |
-1.31% |
| 2026-05-14 |
020748 |
国联智选先锋股票A |
1.5849 |
1.8904 |
1.6211 |
1.9266 |
-0.0362 |
-2.23% |
| 2026-05-13 |
020748 |
国联智选先锋股票A |
1.6211 |
1.9266 |
1.5992 |
1.9047 |
0.0219 |
1.37% |
| 2026-05-12 |
020748 |
国联智选先锋股票A |
1.5992 |
1.9047 |
1.6110 |
1.9165 |
-0.0118 |
-0.73% |
| 2026-05-11 |
020748 |
国联智选先锋股票A |
1.6110 |
1.9165 |
1.5916 |
1.8971 |
0.0194 |
1.22% |
| 2026-05-08 |
020748 |
国联智选先锋股票A |
1.5916 |
1.8971 |
1.5908 |
1.8963 |
0.0008 |
0.05% |
| 2026-04-30 |
020748 |
国联智选先锋股票A |
1.5388 |
1.8443 |
1.5369 |
1.8424 |
0.0019 |
0.12% |
| 2026-04-29 |
020748 |
国联智选先锋股票A |
1.5369 |
1.8424 |
1.5141 |
1.8196 |
0.0228 |
1.51% |
| 2026-04-28 |
020748 |
国联智选先锋股票A |
1.5141 |
1.8196 |
1.5340 |
1.8395 |
-0.0199 |
-1.30% |
| 2026-04-27 |
020748 |
国联智选先锋股票A |
1.5340 |
1.8395 |
1.5262 |
1.8317 |
0.0078 |
0.51% |
| 2026-04-24 |
020748 |
国联智选先锋股票A |
1.5262 |
1.8317 |
1.5346 |
1.8401 |
-0.0084 |
-0.55% |
| 2026-04-23 |
020748 |
国联智选先锋股票A |
1.5346 |
1.8401 |
1.5559 |
1.8614 |
-0.0213 |
-1.37% |
| 2026-04-22 |
020748 |
国联智选先锋股票A |
1.5559 |
1.8614 |
1.5356 |
1.8411 |
0.0203 |
1.32% |
| 2026-04-21 |
020748 |
国联智选先锋股票A |
1.5356 |
1.8411 |
1.5394 |
1.8449 |
-0.0038 |
-0.25% |
| 2026-04-20 |
020748 |
国联智选先锋股票A |
1.5394 |
1.8449 |
1.5311 |
1.8366 |
0.0083 |
0.54% |
| 2026-04-17 |
020748 |
国联智选先锋股票A |
1.5311 |
1.8366 |
1.5221 |
1.8276 |
0.0090 |
0.59% |
| 2026-04-16 |
020748 |
国联智选先锋股票A |
1.5221 |
1.8276 |
1.4971 |
1.8026 |
0.0250 |
1.67% |
| 2026-04-15 |
020748 |
国联智选先锋股票A |
1.4971 |
1.8026 |
1.5056 |
1.8111 |
-0.0085 |
-0.56% |
| 2026-04-14 |
020748 |
国联智选先锋股票A |
1.5056 |
1.8111 |
1.4840 |
1.7895 |
0.0216 |
1.46% |
| 2026-04-13 |
020748 |
国联智选先锋股票A |
1.4840 |
1.7895 |
1.4822 |
1.7877 |
0.0018 |
0.12% |
| 2026-04-10 |
020748 |
国联智选先锋股票A |
1.4822 |
1.7877 |
1.4695 |
1.7750 |
0.0127 |
0.86% |
| 2026-04-09 |
020748 |
国联智选先锋股票A |
1.4695 |
1.7750 |
1.4846 |
1.7901 |
-0.0151 |
-1.02% |
| 2026-04-08 |
020748 |
国联智选先锋股票A |
1.4846 |
1.7901 |
1.4198 |
1.7253 |
0.0648 |
4.56% |
| 2026-04-07 |
020748 |
国联智选先锋股票A |
1.4198 |
1.7253 |
1.4051 |
1.7106 |
0.0147 |
1.05% |
| 2026-04-03 |
020748 |
国联智选先锋股票A |
1.4051 |
1.7106 |
1.4260 |
1.7315 |
-0.0209 |
-1.47% |
| 2026-04-02 |
020748 |
国联智选先锋股票A |
1.4260 |
1.7315 |
1.4518 |
1.7573 |
-0.0258 |
-1.78% |
| 2026-04-01 |
020748 |
国联智选先锋股票A |
1.4518 |
1.7573 |
1.4229 |
1.7284 |
0.0289 |
2.03% |
| 2026-03-31 |
020748 |
国联智选先锋股票A |
1.4229 |
1.7284 |
1.4366 |
1.7421 |
-0.0137 |
-0.95% |
| 2026-03-30 |
020748 |
国联智选先锋股票A |
1.4366 |
1.7421 |
1.4303 |
1.7358 |
0.0063 |
0.44% |
| 2026-03-27 |
020748 |
国联智选先锋股票A |
1.4303 |
1.7358 |
1.4099 |
1.7154 |
0.0204 |
1.45% |
| 2026-03-26 |
020748 |
国联智选先锋股票A |
1.4099 |
1.7154 |
1.4270 |
1.7325 |
-0.0171 |
-1.20% |
| 2026-03-25 |
020748 |
国联智选先锋股票A |
1.4270 |
1.7325 |
1.4025 |
1.7080 |
0.0245 |
1.75% |
| 2026-03-24 |
020748 |
国联智选先锋股票A |
1.4025 |
1.7080 |
1.3643 |
1.6698 |
0.0382 |
2.80% |
| 2026-03-23 |
020748 |
国联智选先锋股票A |
1.3643 |
1.6698 |
1.4355 |
1.7410 |
-0.0712 |
-5.22% |
| 2026-03-20 |
020748 |
国联智选先锋股票A |
1.4355 |
1.7410 |
1.4639 |
1.7694 |
-0.0284 |
-1.94% |
| 2026-03-19 |
020748 |
国联智选先锋股票A |
1.4639 |
1.7694 |
1.5037 |
1.8092 |
-0.0398 |
-2.65% |
| 2026-03-18 |
020748 |
国联智选先锋股票A |
1.5037 |
1.8092 |
1.4883 |
1.7938 |
0.0154 |
1.03% |
