国联智选先锋股票C基金净值查询(020749)
今天最新净值
1.5181
-0.0086 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.4972
0.0223 1.5100%
2026-03-24 15:39:58
- 累计净值：1.8214
- 成立日期：2024-06-04
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3274亿
- 最近资产：2.74亿元
- 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C(020749)基金累计收益率-4.20%
| 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 |
020749 |
国联智选先锋股票C |
1.5486 |
1.8519 |
1.5181 |
1.8214 |
0.0305 |
2.01% |
| 2026-09-15 |
020749 |
国联智选先锋股票C |
1.5181 |
1.8214 |
1.5267 |
1.8300 |
-0.0086 |
-0.56% |
| 2026-09-14 |
020749 |
国联智选先锋股票C |
1.5267 |
1.8300 |
1.5203 |
1.8236 |
0.0064 |
0.42% |
| 2026-09-11 |
020749 |
国联智选先锋股票C |
1.5203 |
1.8236 |
1.5517 |
1.8550 |
-0.0314 |
-2.07% |
| 2026-09-10 |
020749 |
国联智选先锋股票C |
1.5517 |
1.8550 |
1.5636 |
1.8669 |
-0.0119 |
-0.76% |
| 2026-09-09 |
020749 |
国联智选先锋股票C |
1.5636 |
1.8669 |
1.5608 |
1.8641 |
0.0028 |
0.18% |
| 2026-09-08 |
020749 |
国联智选先锋股票C |
1.5608 |
1.8641 |
1.5559 |
1.8592 |
0.0049 |
0.31% |
| 2026-09-07 |
020749 |
国联智选先锋股票C |
1.5559 |
1.8592 |
1.5363 |
1.8396 |
0.0196 |
1.28% |
| 2026-09-04 |
020749 |
国联智选先锋股票C |
1.5363 |
1.8396 |
1.5522 |
1.8555 |
-0.0159 |
-1.02% |
| 2026-09-03 |
020749 |
国联智选先锋股票C |
1.5522 |
1.8555 |
1.5532 |
1.8565 |
-0.0010 |
-0.06% |
|
|
| 2026-09-02 |
020749 |
国联智选先锋股票C |
1.5532 |
1.8565 |
1.5715 |
1.8748 |
-0.0183 |
-1.16% |
| 2026-09-01 |
020749 |
国联智选先锋股票C |
1.5715 |
1.8748 |
1.5832 |
1.8865 |
-0.0117 |
-0.74% |
| 2026-08-31 |
020749 |
国联智选先锋股票C |
1.5832 |
1.8865 |
1.5661 |
1.8694 |
0.0171 |
1.09% |
| 2026-08-28 |
020749 |
国联智选先锋股票C |
1.5661 |
1.8694 |
1.5692 |
1.8725 |
-0.0031 |
-0.20% |
| 2026-08-27 |
020749 |
国联智选先锋股票C |
1.5692 |
1.8725 |
1.5386 |
1.8419 |
0.0306 |
1.99% |
| 2026-08-26 |
020749 |
国联智选先锋股票C |
1.5386 |
1.8419 |
1.5321 |
1.8354 |
0.0065 |
0.42% |
| 2026-08-25 |
020749 |
国联智选先锋股票C |
1.5321 |
1.8354 |
1.5223 |
1.8256 |
0.0098 |
0.64% |
| 2026-08-24 |
020749 |
国联智选先锋股票C |
1.5223 |
1.8256 |
1.5464 |
1.8497 |
-0.0241 |
-1.56% |
| 2026-08-21 |
020749 |
国联智选先锋股票C |
1.5464 |
1.8497 |
1.5402 |
1.8435 |
0.0062 |
0.40% |
| 2026-08-20 |
020749 |
国联智选先锋股票C |
1.5402 |
1.8435 |
1.5234 |
1.8267 |
0.0168 |
1.10% |
| 2026-08-19 |
020749 |
国联智选先锋股票C |
1.5234 |
1.8267 |
1.6010 |
1.9043 |
-0.0776 |
-4.85% |
| 2026-08-18 |
020749 |
国联智选先锋股票C |
1.6010 |
1.9043 |
1.6037 |
1.9070 |
-0.0027 |
-0.17% |
| 2026-08-17 |
020749 |
国联智选先锋股票C |
1.6037 |
1.9070 |
1.5617 |
1.8650 |
0.0420 |
2.69% |
| 2026-08-14 |
020749 |
国联智选先锋股票C |
1.5617 |
1.8650 |
1.5510 |
1.8543 |
0.0107 |
0.69% |
| 2026-08-13 |
020749 |
国联智选先锋股票C |
1.5510 |
1.8543 |
1.5699 |
1.8732 |
-0.0189 |
-1.20% |
|
|
| 2026-08-12 |
020749 |
国联智选先锋股票C |
1.5699 |
1.8732 |
1.5452 |
1.8485 |
0.0247 |
1.60% |
| 2026-08-11 |
020749 |
国联智选先锋股票C |
1.5452 |
1.8485 |
1.5567 |
1.8600 |
-0.0115 |
-0.74% |
| 2026-08-10 |
020749 |
国联智选先锋股票C |
1.5567 |
1.8600 |
1.5452 |
1.8485 |
0.0115 |
0.74% |
| 2026-08-07 |
020749 |
国联智选先锋股票C |
1.5452 |
1.8485 |
1.5100 |
1.8133 |
0.0352 |
2.33% |
| 2026-08-06 |
020749 |
国联智选先锋股票C |
1.5100 |
1.8133 |
1.4965 |
1.7998 |
0.0135 |
0.90% |
| 2026-08-05 |
020749 |
国联智选先锋股票C |
1.4965 |
1.7998 |
1.4529 |
1.7562 |
0.0436 |
3.00% |
| 2026-08-04 |
020749 |
国联智选先锋股票C |
1.4529 |
1.7562 |
1.4125 |
1.7158 |
0.0404 |
2.86% |
| 2026-08-03 |
020749 |
国联智选先锋股票C |
1.4125 |
1.7158 |
1.4130 |
1.7163 |
-0.0005 |
-0.04% |
| 2026-07-31 |
020749 |
国联智选先锋股票C |
1.4130 |
1.7163 |
1.3798 |
1.6831 |
0.0332 |
2.41% |
| 2026-07-30 |
020749 |
国联智选先锋股票C |
1.3798 |
1.6831 |
1.4105 |
1.7138 |
-0.0307 |
-2.18% |
| 2026-07-29 |
020749 |
国联智选先锋股票C |
1.4105 |
1.7138 |
1.3984 |
1.7017 |
0.0121 |
0.87% |
| 2026-07-28 |
020749 |
国联智选先锋股票C |
1.3984 |
1.7017 |
1.4338 |
1.7371 |
-0.0354 |
-2.47% |
| 2026-07-27 |
020749 |
国联智选先锋股票C |
1.4338 |
1.7371 |
1.3811 |
1.6844 |
0.0527 |
3.82% |
| 2026-07-24 |
020749 |
国联智选先锋股票C |
1.3811 |
1.6844 |
1.4214 |
1.7247 |
-0.0403 |
-2.84% |
| 2026-07-23 |
020749 |
国联智选先锋股票C |
1.4214 |
1.7247 |
1.4027 |
1.7060 |
0.0187 |
1.33% |
| 2026-07-22 |
020749 |
国联智选先锋股票C |
1.4027 |
1.7060 |
1.4177 |
1.7210 |
-0.0150 |
-1.06% |
| 2026-07-21 |
020749 |
国联智选先锋股票C |
1.4177 |
1.7210 |
1.3668 |
1.6701 |
0.0509 |
3.72% |
| 2026-07-20 |
020749 |
国联智选先锋股票C |
1.3668 |
1.6701 |
1.4013 |
1.7046 |
-0.0345 |
-2.46% |
| 2026-07-17 |
020749 |
国联智选先锋股票C |
1.4013 |
1.7046 |
1.4831 |
1.7864 |
-0.0818 |
-5.52% |
| 2026-07-16 |
020749 |
国联智选先锋股票C |
1.4831 |
1.7864 |
1.5107 |
1.8140 |
-0.0276 |
-1.83% |
| 2026-07-15 |
020749 |
国联智选先锋股票C |
1.5107 |
1.8140 |
1.5228 |
1.8261 |
-0.0121 |
-0.79% |
| 2026-07-14 |
020749 |
国联智选先锋股票C |
1.5228 |
1.8261 |
1.4917 |
1.7950 |
0.0311 |
2.08% |
| 2026-07-13 |
020749 |
国联智选先锋股票C |
1.4917 |
1.7950 |
1.5630 |
1.8663 |
-0.0713 |
-4.56% |
| 2026-07-10 |
020749 |
国联智选先锋股票C |
1.5630 |
1.8663 |
1.5655 |
1.8688 |
-0.0025 |
-0.16% |
| 2026-07-09 |
020749 |
国联智选先锋股票C |
1.5655 |
1.8688 |
1.5422 |
1.8455 |
0.0233 |
1.51% |
| 2026-07-08 |
020749 |
国联智选先锋股票C |
1.5422 |
1.8455 |
1.5755 |
1.8788 |
-0.0333 |
-2.11% |
| 2026-07-07 |
020749 |
国联智选先锋股票C |
1.5755 |
1.8788 |
1.6100 |
1.9133 |
-0.0345 |
-2.14% |
| 2026-07-06 |
020749 |
国联智选先锋股票C |
1.6100 |
1.9133 |
1.6375 |
1.9408 |
-0.0275 |
-1.68% |
| 2026-07-03 |
020749 |
国联智选先锋股票C |
1.6375 |
1.9408 |
1.6221 |
1.9254 |
0.0154 |
0.95% |
| 2026-07-02 |
020749 |
国联智选先锋股票C |
1.6221 |
1.9254 |
1.6505 |
1.9538 |
-0.0284 |
-1.72% |
| 2026-07-01 |
020749 |
国联智选先锋股票C |
1.6505 |
1.9538 |
1.6371 |
1.9404 |
0.0134 |
0.82% |
| 2026-06-30 |
020749 |
国联智选先锋股票C |
1.6371 |
1.9404 |
1.6085 |
1.9118 |
0.0286 |
1.78% |
| 2026-06-29 |
020749 |
国联智选先锋股票C |
1.6085 |
1.9118 |
1.6077 |
1.9110 |
0.0008 |
0.05% |
| 2026-06-26 |
020749 |
国联智选先锋股票C |
1.6077 |
1.9110 |
1.6575 |
1.9608 |
-0.0498 |
-3.00% |
| 2026-06-25 |
020749 |
国联智选先锋股票C |
1.6575 |
1.9608 |
1.6605 |
1.9638 |
-0.0030 |
-0.18% |
| 2026-06-24 |
020749 |
国联智选先锋股票C |
1.6605 |
1.9638 |
1.6425 |
1.9458 |
0.0180 |
1.10% |
| 2026-06-23 |
020749 |
国联智选先锋股票C |
1.6425 |
1.9458 |
1.6774 |
1.9807 |
-0.0349 |
-2.08% |
| 2026-06-22 |
020749 |
国联智选先锋股票C |
1.6774 |
1.9807 |
1.6450 |
1.9483 |
0.0324 |
1.97% |
| 2026-06-18 |
020749 |
国联智选先锋股票C |
1.6450 |
1.9483 |
1.6299 |
1.9332 |
0.0151 |
0.93% |
| 2026-06-17 |
020749 |
国联智选先锋股票C |
1.6299 |
1.9332 |
1.6176 |
1.9209 |
0.0123 |
0.76% |
