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
近一年,国联智选先锋股票C(020749)基金累计收益率13.59%
| 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% |
| 2026-06-16 |
020749 |
国联智选先锋股票C |
1.6176 |
1.9209 |
1.5847 |
1.8880 |
0.0329 |
2.08% |
| 2026-06-15 |
020749 |
国联智选先锋股票C |
1.5847 |
1.8880 |
1.5206 |
1.8239 |
0.0641 |
4.22% |
| 2026-06-12 |
020749 |
国联智选先锋股票C |
1.5206 |
1.8239 |
1.4981 |
1.8014 |
0.0225 |
1.50% |
| 2026-06-11 |
020749 |
国联智选先锋股票C |
1.4981 |
1.8014 |
1.5020 |
1.8053 |
-0.0039 |
-0.26% |
| 2026-06-10 |
020749 |
国联智选先锋股票C |
1.5020 |
1.8053 |
1.5184 |
1.8217 |
-0.0164 |
-1.08% |
| 2026-06-09 |
020749 |
国联智选先锋股票C |
1.5184 |
1.8217 |
1.4722 |
1.7755 |
0.0462 |
3.14% |
| 2026-06-08 |
020749 |
国联智选先锋股票C |
1.4722 |
1.7755 |
1.5160 |
1.8193 |
-0.0438 |
-2.89% |
| 2026-06-05 |
020749 |
国联智选先锋股票C |
1.5160 |
1.8193 |
1.5324 |
1.8357 |
-0.0164 |
-1.07% |
| 2026-06-04 |
020749 |
国联智选先锋股票C |
1.5324 |
1.8357 |
1.5386 |
1.8419 |
-0.0062 |
-0.40% |
| 2026-06-03 |
020749 |
国联智选先锋股票C |
1.5386 |
1.8419 |
1.5343 |
1.8376 |
0.0043 |
0.28% |
| 2026-06-02 |
020749 |
国联智选先锋股票C |
1.5343 |
1.8376 |
1.5254 |
1.8287 |
0.0089 |
0.58% |
| 2026-06-01 |
020749 |
国联智选先锋股票C |
1.5254 |
1.8287 |
1.5362 |
1.8395 |
-0.0108 |
-0.70% |
| 2026-05-29 |
020749 |
国联智选先锋股票C |
1.5362 |
1.8395 |
1.5702 |
1.8735 |
-0.0340 |
-2.17% |
| 2026-05-28 |
020749 |
国联智选先锋股票C |
1.5702 |
1.8735 |
1.5513 |
1.8546 |
0.0189 |
1.22% |
| 2026-05-27 |
020749 |
国联智选先锋股票C |
1.5513 |
1.8546 |
1.5760 |
1.8793 |
-0.0247 |
-1.57% |
| 2026-05-26 |
020749 |
国联智选先锋股票C |
1.5760 |
1.8793 |
1.5867 |
1.8900 |
-0.0107 |
-0.67% |
| 2026-05-25 |
020749 |
国联智选先锋股票C |
1.5867 |
1.8900 |
1.5646 |
1.8679 |
0.0221 |
1.41% |
| 2026-05-22 |
020749 |
国联智选先锋股票C |
1.5646 |
1.8679 |
1.5253 |
1.8286 |
0.0393 |
2.58% |
| 2026-05-21 |
020749 |
国联智选先锋股票C |
1.5253 |
1.8286 |
1.5746 |
1.8779 |
-0.0493 |
-3.13% |
| 2026-05-20 |
020749 |
国联智选先锋股票C |
1.5746 |
1.8779 |
1.5696 |
1.8729 |
0.0050 |
0.32% |
| 2026-05-19 |
020749 |
国联智选先锋股票C |
1.5696 |
1.8729 |
1.5590 |
1.8623 |
0.0106 |
0.68% |
| 2026-05-18 |
020749 |
国联智选先锋股票C |
1.5590 |
1.8623 |
1.5488 |
1.8521 |
0.0102 |
0.66% |
| 2026-05-15 |
020749 |
国联智选先锋股票C |
1.5488 |
1.8521 |
1.5693 |
1.8726 |
-0.0205 |
-1.31% |
| 2026-05-14 |
020749 |
国联智选先锋股票C |
1.5693 |
1.8726 |
1.6052 |
1.9085 |
-0.0359 |
-2.24% |
| 2026-05-13 |
020749 |
国联智选先锋股票C |
1.6052 |
1.9085 |
1.5836 |
1.8869 |
0.0216 |
1.36% |
| 2026-05-12 |
020749 |
国联智选先锋股票C |
1.5836 |
1.8869 |
1.5952 |
1.8985 |
-0.0116 |
-0.73% |
| 2026-05-11 |
020749 |
国联智选先锋股票C |
1.5952 |
1.8985 |
1.5761 |
1.8794 |
0.0191 |
1.21% |
| 2026-05-08 |
020749 |
国联智选先锋股票C |
1.5761 |
1.8794 |
1.5754 |
1.8787 |
0.0007 |
0.04% |
| 2026-04-30 |
020749 |
国联智选先锋股票C |
1.5240 |
1.8273 |
1.5221 |
1.8254 |
0.0019 |
0.12% |
| 2026-04-29 |
020749 |
国联智选先锋股票C |
1.5221 |
1.8254 |
1.4996 |
1.8029 |
0.0225 |
1.50% |
| 2026-04-28 |
020749 |
国联智选先锋股票C |
1.4996 |
1.8029 |
1.5194 |
1.8227 |
-0.0198 |
-1.30% |
| 2026-04-27 |
020749 |
国联智选先锋股票C |
1.5194 |
1.8227 |
1.5117 |
1.8150 |
0.0077 |
0.51% |
| 2026-04-24 |
020749 |
国联智选先锋股票C |
1.5117 |
1.8150 |
1.5201 |
1.8234 |
-0.0084 |
-0.55% |
| 2026-04-23 |
020749 |
国联智选先锋股票C |
1.5201 |
1.8234 |
1.5412 |
1.8445 |
-0.0211 |
-1.37% |
| 2026-04-22 |
020749 |
国联智选先锋股票C |
1.5412 |
1.8445 |
1.5210 |
1.8243 |
0.0202 |
1.33% |
| 2026-04-21 |
020749 |
国联智选先锋股票C |
1.5210 |
1.8243 |
1.5249 |
1.8282 |
-0.0039 |
-0.26% |
| 2026-04-20 |
020749 |
国联智选先锋股票C |
1.5249 |
1.8282 |
1.5166 |
1.8199 |
0.0083 |
0.55% |
| 2026-04-17 |
020749 |
国联智选先锋股票C |
1.5166 |
1.8199 |
1.5078 |
1.8111 |
0.0088 |
0.58% |
| 2026-04-16 |
020749 |
国联智选先锋股票C |
1.5078 |
1.8111 |
1.4831 |
1.7864 |
0.0247 |
1.67% |
| 2026-04-15 |
020749 |
国联智选先锋股票C |
1.4831 |
1.7864 |
1.4915 |
1.7948 |
-0.0084 |
-0.56% |
| 2026-04-14 |
020749 |
国联智选先锋股票C |
1.4915 |
1.7948 |
1.4701 |
1.7734 |
0.0214 |
1.46% |
| 2026-04-13 |
020749 |
国联智选先锋股票C |
1.4701 |
1.7734 |
1.4684 |
1.7717 |
0.0017 |
0.12% |
| 2026-04-10 |
020749 |
国联智选先锋股票C |
1.4684 |
1.7717 |
1.4559 |
1.7592 |
0.0125 |
0.86% |
| 2026-04-09 |
020749 |
国联智选先锋股票C |
1.4559 |
1.7592 |
1.4708 |
1.7741 |
-0.0149 |
-1.01% |
| 2026-04-08 |
020749 |
国联智选先锋股票C |
1.4708 |
1.7741 |
1.4066 |
1.7099 |
0.0642 |
4.56% |
| 2026-04-07 |
020749 |
国联智选先锋股票C |
1.4066 |
1.7099 |
1.3921 |
1.6954 |
0.0145 |
1.04% |
| 2026-04-03 |
020749 |
国联智选先锋股票C |
1.3921 |
1.6954 |
1.4129 |
1.7162 |
-0.0208 |
-1.47% |
| 2026-04-02 |
020749 |
国联智选先锋股票C |
1.4129 |
1.7162 |
1.4384 |
1.7417 |
-0.0255 |
-1.77% |
| 2026-04-01 |
020749 |
国联智选先锋股票C |
1.4384 |
1.7417 |
1.4098 |
1.7131 |
0.0286 |
2.03% |
| 2026-03-31 |
020749 |
国联智选先锋股票C |
1.4098 |
1.7131 |
1.4234 |
1.7267 |
-0.0136 |
-0.96% |
| 2026-03-30 |
020749 |
国联智选先锋股票C |
1.4234 |
1.7267 |
1.4173 |
1.7206 |
0.0061 |
0.43% |
| 2026-03-27 |
020749 |
国联智选先锋股票C |
1.4173 |
1.7206 |
1.3971 |
1.7004 |
0.0202 |
1.45% |
| 2026-03-26 |
020749 |
国联智选先锋股票C |
1.3971 |
1.7004 |
1.4140 |
1.7173 |
-0.0169 |
-1.20% |
| 2026-03-25 |
020749 |
国联智选先锋股票C |
1.4140 |
1.7173 |
1.3897 |
1.6930 |
0.0243 |
1.75% |
| 2026-03-24 |
020749 |
国联智选先锋股票C |
1.3897 |
1.6930 |
1.3519 |
1.6552 |
0.0378 |
2.80% |
| 2026-03-23 |
020749 |
国联智选先锋股票C |
1.3519 |
1.6552 |
1.4225 |
1.7258 |
-0.0706 |
-5.22% |
| 2026-03-20 |
020749 |
国联智选先锋股票C |
1.4225 |
1.7258 |
1.4507 |
1.7540 |
-0.0282 |
-1.94% |
| 2026-03-19 |
020749 |
国联智选先锋股票C |
1.4507 |
1.7540 |
1.4901 |
1.7934 |
-0.0394 |
-2.64% |
| 2026-03-18 |
020749 |
国联智选先锋股票C |
1.4901 |
1.7934 |
1.4749 |
1.7782 |
0.0152 |
1.03% |
| 2026-03-17 |
020749 |
国联智选先锋股票C |
1.4749 |
1.7782 |
1.5025 |
1.8058 |
-0.0276 |
-1.84% |
| 2026-03-16 |
020749 |
国联智选先锋股票C |
1.5025 |
1.8058 |
1.5055 |
1.8088 |
-0.0030 |
-0.20% |
| 2026-03-13 |
020749 |
国联智选先锋股票C |
1.5055 |
1.8088 |
1.5187 |
1.8220 |
-0.0132 |
-0.87% |
| 2026-03-12 |
020749 |
国联智选先锋股票C |
1.5187 |
1.8220 |
1.5260 |
1.8293 |
-0.0073 |
-0.48% |
| 2026-03-11 |
020749 |
国联智选先锋股票C |
1.5260 |
1.8293 |
1.5260 |
1.8293 |
0.0000 |
0.00% |
| 2026-03-10 |
020749 |
国联智选先锋股票C |
1.5260 |
1.8293 |
1.5036 |
1.8069 |
0.0224 |
1.49% |
| 2026-03-09 |
020749 |
国联智选先锋股票C |
1.5036 |
1.8069 |
1.5128 |
1.8161 |
-0.0092 |
-0.61% |
| 2026-03-06 |
020749 |
国联智选先锋股票C |
1.5128 |
1.8161 |
1.4959 |
1.7992 |
0.0169 |
1.13% |
| 2026-03-05 |
020749 |
国联智选先锋股票C |
1.4959 |
1.7992 |
1.4788 |
1.7821 |
0.0171 |
1.16% |
| 2026-03-04 |
020749 |
国联智选先锋股票C |
1.4788 |
1.7821 |
1.4908 |
1.7941 |
-0.0120 |
-0.80% |
| 2026-03-03 |
020749 |
国联智选先锋股票C |
1.4908 |
1.7941 |
1.5443 |
1.8476 |
-0.0535 |
-3.46% |
| 2026-03-02 |
020749 |
国联智选先锋股票C |
1.5443 |
1.8476 |
1.5696 |
1.8729 |
-0.0253 |
-1.61% |
| 2026-02-27 |
020749 |
国联智选先锋股票C |
1.5696 |
1.8729 |
1.5575 |
1.8608 |
0.0121 |
0.78% |
| 2026-02-26 |
020749 |
国联智选先锋股票C |
1.5575 |
1.8608 |
1.5490 |
1.8523 |
0.0085 |
0.55% |
| 2026-02-25 |
020749 |
国联智选先锋股票C |
1.5490 |
1.8523 |
1.5281 |
1.8314 |
0.0209 |
1.37% |
| 2026-02-24 |
020749 |
国联智选先锋股票C |
1.5281 |
1.8314 |
1.5113 |
1.8146 |
0.0168 |
1.11% |
| 2026-02-13 |
020749 |
国联智选先锋股票C |
1.5113 |
1.8146 |
1.5254 |
1.8287 |
-0.0141 |
-0.92% |
| 2026-02-12 |
020749 |
国联智选先锋股票C |
1.5254 |
1.8287 |
1.5191 |
1.8224 |
0.0063 |
0.41% |
| 2026-02-11 |
020749 |
国联智选先锋股票C |
1.5191 |
1.8224 |
1.5176 |
1.8209 |
0.0015 |
0.10% |
| 2026-02-10 |
020749 |
国联智选先锋股票C |
1.5176 |
1.8209 |
1.5153 |
1.8186 |
0.0023 |
0.15% |
| 2026-02-09 |
020749 |
国联智选先锋股票C |
1.5153 |
1.8186 |
1.4881 |
1.7914 |
0.0272 |
1.83% |
| 2026-02-06 |
020749 |
国联智选先锋股票C |
1.4881 |
1.7914 |
1.4830 |
1.7863 |
0.0051 |
0.34% |
| 2026-02-05 |
020749 |
国联智选先锋股票C |
1.4830 |
1.7863 |
1.4998 |
1.8031 |
-0.0168 |
-1.12% |
| 2026-02-04 |
020749 |
国联智选先锋股票C |
1.4998 |
1.8031 |
1.4961 |
1.7994 |
0.0037 |
0.25% |
| 2026-02-03 |
020749 |
国联智选先锋股票C |
1.4961 |
1.7994 |
1.4678 |
1.7711 |
0.0283 |
1.93% |
| 2026-02-02 |
020749 |
国联智选先锋股票C |
1.4678 |
1.7711 |
1.5170 |
1.8203 |
-0.0492 |
-3.24% |
| 2026-01-30 |
020749 |
国联智选先锋股票C |
1.5170 |
1.8203 |
1.5318 |
1.8351 |
-0.0148 |
-0.97% |
| 2026-01-29 |
020749 |
国联智选先锋股票C |
1.5318 |
1.8351 |
1.5383 |
1.8416 |
-0.0065 |
-0.42% |
| 2026-01-28 |
020749 |
国联智选先锋股票C |
1.5383 |
1.8416 |
1.5349 |
1.8382 |
0.0034 |
0.22% |
| 2026-01-27 |
020749 |
国联智选先锋股票C |
1.5349 |
1.8382 |
1.5380 |
1.8413 |
-0.0031 |
-0.20% |
| 2026-01-26 |
020749 |
国联智选先锋股票C |
1.5380 |
1.8413 |
1.5513 |
1.8546 |
-0.0133 |
-0.86% |
| 2026-01-23 |
020749 |
国联智选先锋股票C |
1.5513 |
1.8546 |
1.5235 |
1.8268 |
0.0278 |
1.82% |
| 2026-01-22 |
020749 |
国联智选先锋股票C |
1.5235 |
1.8268 |
1.5131 |
1.8164 |
0.0104 |
0.69% |
| 2026-01-21 |
020749 |
国联智选先锋股票C |
1.5131 |
1.8164 |
1.4990 |
1.8023 |
0.0141 |
0.94% |
| 2026-01-20 |
020749 |
国联智选先锋股票C |
1.4990 |
1.8023 |
1.5091 |
1.8124 |
-0.0101 |
-0.67% |
| 2026-01-19 |
020749 |
国联智选先锋股票C |
1.5091 |
1.8124 |
1.5045 |
1.8078 |
0.0046 |
0.31% |
| 2026-01-16 |
020749 |
国联智选先锋股票C |
1.5045 |
1.8078 |
1.5070 |
1.8103 |
-0.0025 |
-0.17% |
| 2026-01-15 |
020749 |
国联智选先锋股票C |
1.5070 |
1.8103 |
1.5094 |
1.8127 |
-0.0024 |
-0.16% |
| 2026-01-14 |
020749 |
国联智选先锋股票C |
1.5094 |
1.8127 |
1.5000 |
1.8033 |
0.0094 |
0.63% |
| 2026-01-13 |
020749 |
国联智选先锋股票C |
1.5000 |
1.8033 |
1.5159 |
1.8192 |
-0.0159 |
-1.05% |
| 2026-01-12 |
020749 |
国联智选先锋股票C |
1.5159 |
1.8192 |
1.4805 |
1.7838 |
0.0354 |
2.39% |
| 2026-01-09 |
020749 |
国联智选先锋股票C |
1.4805 |
1.7838 |
1.4588 |
1.7621 |
0.0217 |
1.49% |
| 2026-01-08 |
020749 |
国联智选先锋股票C |
1.4588 |
1.7621 |
1.4501 |
1.7534 |
0.0087 |
0.60% |
| 2026-01-07 |
020749 |
国联智选先锋股票C |
1.4501 |
1.7534 |
1.4483 |
1.7516 |
0.0018 |
0.12% |
| 2026-01-06 |
020749 |
国联智选先锋股票C |
1.4483 |
1.7516 |
1.4286 |
1.7319 |
0.0197 |
1.38% |
| 2026-01-05 |
020749 |
国联智选先锋股票C |
1.4286 |
1.7319 |
1.4045 |
1.7078 |
0.0241 |
1.72% |
| 2025-12-31 |
020749 |
国联智选先锋股票C |
1.4045 |
1.7078 |
1.4056 |
1.7089 |
-0.0011 |
-0.08% |
| 2025-12-30 |
020749 |
国联智选先锋股票C |
1.4056 |
1.7089 |
1.4025 |
1.7058 |
0.0031 |
0.22% |
| 2025-12-29 |
020749 |
国联智选先锋股票C |
1.4025 |
1.7058 |
1.5512 |
1.7102 |
-0.0044 |
-0.28% |
| 2025-12-26 |
020749 |
国联智选先锋股票C |
1.5512 |
1.7102 |
1.5486 |
1.7076 |
0.0026 |
0.17% |
| 2025-12-25 |
020749 |
国联智选先锋股票C |
1.5486 |
1.7076 |
1.5373 |
1.6963 |
0.0113 |
0.74% |
| 2025-12-24 |
020749 |
国联智选先锋股票C |
1.5373 |
1.6963 |
1.5188 |
1.6778 |
0.0185 |
1.22% |
| 2025-12-23 |
020749 |
国联智选先锋股票C |
1.5188 |
1.6778 |
1.5175 |
1.6765 |
0.0013 |
0.09% |
| 2025-12-22 |
020749 |
国联智选先锋股票C |
1.5175 |
1.6765 |
1.5071 |
1.6661 |
0.0104 |
0.69% |
| 2025-12-19 |
020749 |
国联智选先锋股票C |
1.5071 |
1.6661 |
1.4903 |
1.6493 |
0.0168 |
1.13% |
| 2025-12-18 |
020749 |
国联智选先锋股票C |
1.4903 |
1.6493 |
1.4894 |
1.6484 |
0.0009 |
0.06% |
| 2025-12-17 |
020749 |
国联智选先锋股票C |
1.4894 |
1.6484 |
1.4673 |
1.6263 |
0.0221 |
1.51% |
| 2025-12-16 |
020749 |
国联智选先锋股票C |
1.4673 |
1.6263 |
1.4874 |
1.6464 |
-0.0201 |
-1.35% |
| 2025-12-15 |
020749 |
国联智选先锋股票C |
1.4874 |
1.6464 |
1.4937 |
1.6527 |
-0.0063 |
-0.42% |
| 2025-12-12 |
020749 |
国联智选先锋股票C |
1.4937 |
1.6527 |
1.4850 |
1.6440 |
0.0087 |
0.59% |
| 2025-12-11 |
020749 |
国联智选先锋股票C |
1.4850 |
1.6440 |
1.5037 |
1.6627 |
-0.0187 |
-1.24% |
| 2025-12-10 |
020749 |
国联智选先锋股票C |
1.5037 |
1.6627 |
1.5007 |
1.6597 |
0.0030 |
0.20% |
| 2025-12-09 |
020749 |
国联智选先锋股票C |
1.5007 |
1.6597 |
1.5087 |
1.6677 |
-0.0080 |
-0.53% |
| 2025-12-08 |
020749 |
国联智选先锋股票C |
1.5087 |
1.6677 |
1.4984 |
1.6574 |
0.0103 |
0.69% |
| 2025-12-05 |
020749 |
国联智选先锋股票C |
1.4984 |
1.6574 |
1.4759 |
1.6349 |
0.0225 |
1.52% |
| 2025-12-04 |
020749 |
国联智选先锋股票C |
1.4759 |
1.6349 |
1.4778 |
1.6368 |
-0.0019 |
-0.13% |
| 2025-12-03 |
020749 |
国联智选先锋股票C |
1.4778 |
1.6368 |
1.4857 |
1.6447 |
-0.0079 |
-0.53% |
| 2025-12-02 |
020749 |
国联智选先锋股票C |
1.4857 |
1.6447 |
1.4971 |
1.6561 |
-0.0114 |
-0.76% |
| 2025-12-01 |
020749 |
国联智选先锋股票C |
1.4971 |
1.6561 |
1.4850 |
1.6440 |
0.0121 |
0.81% |
| 2025-11-28 |
020749 |
国联智选先锋股票C |
1.4850 |
1.6440 |
1.4693 |
1.6283 |
0.0157 |
1.07% |
| 2025-11-27 |
020749 |
国联智选先锋股票C |
1.4693 |
1.6283 |
1.4647 |
1.6237 |
0.0046 |
0.31% |
| 2025-11-26 |
020749 |
国联智选先锋股票C |
1.4647 |
1.6237 |
1.4668 |
1.6258 |
-0.0021 |
-0.14% |
| 2025-11-25 |
020749 |
国联智选先锋股票C |
1.4668 |
1.6258 |
1.4527 |
1.6117 |
0.0141 |
0.97% |
| 2025-11-24 |
020749 |
国联智选先锋股票C |
1.4527 |
1.6117 |
1.5904 |
1.5904 |
0.0213 |
1.34% |
| 2025-11-21 |
020749 |
国联智选先锋股票C |
1.5904 |
1.5904 |
1.6417 |
1.6417 |
-0.0513 |
-3.12% |
| 2025-11-20 |
020749 |
国联智选先锋股票C |
1.6417 |
1.6417 |
1.6489 |
1.6489 |
-0.0072 |
-0.44% |
| 2025-11-19 |
020749 |
国联智选先锋股票C |
1.6489 |
1.6489 |
1.6637 |
1.6637 |
-0.0148 |
-0.89% |
| 2025-11-18 |
020749 |
国联智选先锋股票C |
1.6637 |
1.6637 |
1.6735 |
1.6735 |
-0.0098 |
-0.59% |
| 2025-11-17 |
020749 |
国联智选先锋股票C |
1.6735 |
1.6735 |
1.6761 |
1.6761 |
-0.0026 |
-0.16% |
| 2025-11-14 |
020749 |
国联智选先锋股票C |
1.6761 |
1.6761 |
1.6884 |
1.6884 |
-0.0123 |
-0.73% |
| 2025-11-13 |
020749 |
国联智选先锋股票C |
1.6884 |
1.6884 |
1.6694 |
1.6694 |
0.0190 |
1.14% |
| 2025-11-12 |
020749 |
国联智选先锋股票C |
1.6694 |
1.6694 |
1.6776 |
1.6776 |
-0.0082 |
-0.49% |
| 2025-11-11 |
020749 |
国联智选先锋股票C |
1.6776 |
1.6776 |
1.6830 |
1.6830 |
-0.0054 |
-0.32% |
| 2025-11-10 |
020749 |
国联智选先锋股票C |
1.6830 |
1.6830 |
1.6800 |
1.6800 |
0.0030 |
0.18% |
| 2025-11-07 |
020749 |
国联智选先锋股票C |
1.6800 |
1.6800 |
1.6822 |
1.6822 |
-0.0022 |
-0.13% |
| 2025-11-06 |
020749 |
国联智选先锋股票C |
1.6822 |
1.6822 |
1.6654 |
1.6654 |
0.0168 |
1.01% |
| 2025-11-05 |
020749 |
国联智选先锋股票C |
1.6654 |
1.6654 |
1.6606 |
1.6606 |
0.0048 |
0.29% |
| 2025-11-04 |
020749 |
国联智选先锋股票C |
1.6606 |
1.6606 |
1.6807 |
1.6807 |
-0.0201 |
-1.20% |
| 2025-11-03 |
020749 |
国联智选先锋股票C |
1.6807 |
1.6807 |
1.6793 |
1.6793 |
0.0014 |
0.08% |
| 2025-10-31 |
020749 |
国联智选先锋股票C |
1.6793 |
1.6793 |
1.6719 |
1.6719 |
0.0074 |
0.44% |
| 2025-10-30 |
020749 |
国联智选先锋股票C |
1.6719 |
1.6719 |
1.6916 |
1.6916 |
-0.0197 |
-1.16% |
| 2025-10-29 |
020749 |
国联智选先锋股票C |
1.6916 |
1.6916 |
1.6776 |
1.6776 |
0.0140 |
0.83% |
| 2025-10-28 |
020749 |
国联智选先锋股票C |
1.6776 |
1.6776 |
1.6772 |
1.6772 |
0.0004 |
0.02% |
| 2025-10-27 |
020749 |
国联智选先锋股票C |
1.6772 |
1.6772 |
1.6622 |
1.6622 |
0.0150 |
0.90% |
| 2025-10-24 |
020749 |
国联智选先锋股票C |
1.6622 |
1.6622 |
1.6459 |
1.6459 |
0.0163 |
0.99% |
| 2025-10-23 |
020749 |
国联智选先锋股票C |
1.6459 |
1.6459 |
1.6400 |
1.6400 |
0.0059 |
0.36% |
| 2025-10-22 |
020749 |
国联智选先锋股票C |
1.6400 |
1.6400 |
1.6408 |
1.6408 |
-0.0008 |
-0.05% |
| 2025-10-21 |
020749 |
国联智选先锋股票C |
1.6408 |
1.6408 |
1.6207 |
1.6207 |
0.0201 |
1.24% |
| 2025-10-20 |
020749 |
国联智选先锋股票C |
1.6207 |
1.6207 |
1.6061 |
1.6061 |
0.0146 |
0.91% |
| 2025-10-17 |
020749 |
国联智选先锋股票C |
1.6061 |
1.6061 |
1.6437 |
1.6437 |
-0.0376 |
-2.29% |
| 2025-10-16 |
020749 |
国联智选先锋股票C |
1.6437 |
1.6437 |
1.6603 |
1.6603 |
-0.0166 |
-1.00% |
| 2025-10-15 |
020749 |
国联智选先锋股票C |
1.6603 |
1.6603 |
1.6330 |
1.6330 |
0.0273 |
1.67% |
| 2025-10-14 |
020749 |
国联智选先锋股票C |
1.6330 |
1.6330 |
1.6545 |
1.6545 |
-0.0215 |
-1.30% |
| 2025-10-13 |
020749 |
国联智选先锋股票C |
1.6545 |
1.6545 |
1.6649 |
1.6649 |
-0.0104 |
-0.62% |
| 2025-10-10 |
020749 |
国联智选先锋股票C |
1.6649 |
1.6649 |
1.6720 |
1.6720 |
-0.0071 |
-0.42% |
| 2025-10-09 |
020749 |
国联智选先锋股票C |
1.6720 |
1.6720 |
1.6552 |
1.6552 |
0.0168 |
1.01% |
| 2025-09-30 |
020749 |
国联智选先锋股票C |
1.6552 |
1.6552 |
1.6448 |
1.6448 |
0.0104 |
0.63% |
| 2025-09-29 |
020749 |
国联智选先锋股票C |
1.6448 |
1.6448 |
1.6285 |
1.6285 |
0.0163 |
1.00% |
| 2025-09-26 |
020749 |
国联智选先锋股票C |
1.6285 |
1.6285 |
1.6433 |
1.6433 |
-0.0148 |
-0.90% |
| 2025-09-25 |
020749 |
国联智选先锋股票C |
1.6433 |
1.6433 |
1.6484 |
1.6484 |
-0.0051 |
-0.31% |
| 2025-09-24 |
020749 |
国联智选先锋股票C |
1.6484 |
1.6484 |
1.6193 |
1.6193 |
0.0291 |
1.80% |
| 2025-09-23 |
020749 |
国联智选先锋股票C |
1.6193 |
1.6193 |
1.6369 |
1.6369 |
-0.0176 |
-1.08% |
| 2025-09-22 |
020749 |
国联智选先锋股票C |
1.6369 |
1.6369 |
1.6339 |
1.6339 |
0.0030 |
0.18% |
| 2025-09-19 |
020749 |
国联智选先锋股票C |
1.6339 |
1.6339 |
1.6393 |
1.6393 |
-0.0054 |
-0.33% |
| 2025-09-18 |
020749 |
国联智选先锋股票C |
1.6393 |
1.6393 |
1.6559 |
1.6559 |
-0.0166 |
-1.00% |
| 2025-09-17 |
020749 |
国联智选先锋股票C |
1.6559 |
1.6559 |
1.6460 |
1.6460 |
0.0099 |
0.60% |
