国联智选先锋股票C基金净值查询(020749)
今天最新净值
1.2912
0.0160 1.2500%
2025-02-11
盘中实时估值(仅供参考)
1.1981
-0.0060 -0.4967%
- 累计净值：1.2912
- 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：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C(020749)基金累计收益率2.89%
| 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 |
| 2025-02-11 |
020749 |
国联智选先锋股票C |
1.2870 |
1.2870 |
1.2912 |
1.2912 |
-0.0042 |
-0.33% |
| 2025-02-10 |
020749 |
国联智选先锋股票C |
1.2912 |
1.2912 |
1.2752 |
1.2752 |
0.0160 |
1.25% |
| 2025-02-07 |
020749 |
国联智选先锋股票C |
1.2752 |
1.2752 |
1.2572 |
1.2572 |
0.0180 |
1.43% |
| 2025-02-06 |
020749 |
国联智选先锋股票C |
1.2572 |
1.2572 |
1.2323 |
1.2323 |
0.0249 |
2.02% |
| 2025-02-05 |
020749 |
国联智选先锋股票C |
1.2323 |
1.2323 |
1.2211 |
1.2211 |
0.0112 |
0.92% |
| 2025-01-27 |
020749 |
国联智选先锋股票C |
1.2211 |
1.2211 |
1.2279 |
1.2279 |
-0.0068 |
-0.55% |
| 2025-01-22 |
020749 |
国联智选先锋股票C |
1.2115 |
1.2115 |
1.2211 |
1.2211 |
-0.0096 |
-0.79% |
| 2025-01-14 |
020749 |
国联智选先锋股票C |
1.2069 |
1.2069 |
1.1627 |
1.1627 |
0.0442 |
3.80% |
| 2025-01-13 |
020749 |
国联智选先锋股票C |
1.1627 |
1.1627 |
1.1567 |
1.1567 |
0.0060 |
0.52% |
| 2025-01-10 |
020749 |
国联智选先锋股票C |
1.1567 |
1.1567 |
1.1787 |
1.1787 |
-0.0220 |
-1.87% |
|
|
| 2025-01-09 |
020749 |
国联智选先锋股票C |
1.1787 |
1.1787 |
1.1790 |
1.1790 |
-0.0003 |
-0.03% |
| 2025-01-08 |
020749 |
国联智选先锋股票C |
1.1790 |
1.1790 |
1.1873 |
1.1873 |
-0.0083 |
-0.70% |
| 2025-01-07 |
020749 |
国联智选先锋股票C |
1.1873 |
1.1873 |
1.1755 |
1.1755 |
0.0118 |
1.00% |
| 2025-01-06 |
020749 |
国联智选先锋股票C |
1.1755 |
1.1755 |
1.1737 |
1.1737 |
0.0018 |
0.15% |
| 2025-01-03 |
020749 |
国联智选先锋股票C |
1.1737 |
1.1737 |
1.1984 |
1.1984 |
-0.0247 |
-2.06% |
| 2025-01-02 |
020749 |
国联智选先锋股票C |
1.1984 |
1.1984 |
1.2288 |
1.2288 |
-0.0304 |
-2.47% |
| 2024-12-31 |
020749 |
国联智选先锋股票C |
1.2288 |
1.2288 |
1.2606 |
1.2606 |
-0.0318 |
-2.52% |
| 2024-12-26 |
020749 |
国联智选先锋股票C |
1.2561 |
1.2561 |
1.2466 |
1.2466 |
0.0095 |
0.76% |
| 2024-12-25 |
020749 |
国联智选先锋股票C |
1.2466 |
1.2466 |
1.2579 |
1.2579 |
-0.0113 |
-0.90% |
| 2024-12-24 |
020749 |
国联智选先锋股票C |
1.2579 |
1.2579 |
1.2452 |
1.2452 |
0.0127 |
1.02% |
| 2024-12-23 |
020749 |
国联智选先锋股票C |
1.2452 |
1.2452 |
1.2685 |
1.2685 |
-0.0233 |
-1.84% |
| 2024-12-20 |
020749 |
国联智选先锋股票C |
1.2685 |
1.2685 |
1.2629 |
1.2629 |
0.0056 |
0.44% |
| 2024-12-19 |
020749 |
国联智选先锋股票C |
1.2629 |
1.2629 |
1.2584 |
1.2584 |
0.0045 |
0.36% |
| 2024-12-18 |
020749 |
国联智选先锋股票C |
1.2584 |
1.2584 |
1.2532 |
1.2532 |
0.0052 |
0.41% |
| 2024-12-17 |
020749 |
国联智选先锋股票C |
1.2532 |
1.2532 |
1.2720 |
1.2720 |
-0.0188 |
-1.48% |
|
|
| 2024-12-16 |
020749 |
国联智选先锋股票C |
1.2720 |
1.2720 |
1.2781 |
1.2781 |
-0.0061 |
-0.48% |
| 2024-12-13 |
020749 |
国联智选先锋股票C |
1.2781 |
1.2781 |
1.3011 |
1.3011 |
-0.0230 |
-1.77% |
| 2024-12-12 |
020749 |
国联智选先锋股票C |
1.3011 |
1.3011 |
1.2905 |
1.2905 |
0.0106 |
0.82% |
| 2024-12-11 |
020749 |
国联智选先锋股票C |
1.2905 |
1.2905 |
1.2758 |
1.2758 |
0.0147 |
1.15% |
| 2024-12-10 |
020749 |
国联智选先锋股票C |
1.2758 |
1.2758 |
1.2679 |
1.2679 |
0.0079 |
0.62% |
| 2024-12-09 |
020749 |
国联智选先锋股票C |
1.2679 |
1.2679 |
1.2706 |
1.2706 |
-0.0027 |
-0.21% |
| 2024-12-06 |
020749 |
国联智选先锋股票C |
1.2706 |
1.2706 |
1.2546 |
1.2546 |
0.0160 |
1.28% |
| 2024-12-05 |
020749 |
国联智选先锋股票C |
1.2546 |
1.2546 |
1.2449 |
1.2449 |
0.0097 |
0.78% |
| 2024-12-04 |
020749 |
国联智选先锋股票C |
1.2449 |
1.2449 |
1.2600 |
1.2600 |
-0.0151 |
-1.20% |
| 2024-12-03 |
020749 |
国联智选先锋股票C |
1.2600 |
1.2600 |
1.2579 |
1.2579 |
0.0021 |
0.17% |
| 2024-12-02 |
020749 |
国联智选先锋股票C |
1.2579 |
1.2579 |
1.2345 |
1.2345 |
0.0234 |
1.90% |
| 2024-11-29 |
020749 |
国联智选先锋股票C |
1.2345 |
1.2345 |
1.2160 |
1.2160 |
0.0185 |
1.52% |
| 2024-11-28 |
020749 |
国联智选先锋股票C |
1.2160 |
1.2160 |
1.2187 |
1.2187 |
-0.0027 |
-0.22% |
| 2024-11-27 |
020749 |
国联智选先锋股票C |
1.2187 |
1.2187 |
1.1971 |
1.1971 |
0.0216 |
1.80% |
| 2024-11-26 |
020749 |
国联智选先锋股票C |
1.1971 |
1.1971 |
1.2041 |
1.2041 |
-0.0070 |
-0.58% |
| 2024-11-25 |
020749 |
国联智选先锋股票C |
1.2041 |
1.2041 |
1.1949 |
1.1949 |
0.0092 |
0.77% |
| 2024-11-22 |
020749 |
国联智选先锋股票C |
1.1949 |
1.1949 |
1.2359 |
1.2359 |
-0.0410 |
-3.32% |
| 2024-11-21 |
020749 |
国联智选先锋股票C |
1.2359 |
1.2359 |
1.2331 |
1.2331 |
0.0028 |
0.23% |
| 2024-11-20 |
020749 |
国联智选先锋股票C |
1.2331 |
1.2331 |
1.2125 |
1.2125 |
0.0206 |
1.70% |
| 2024-11-19 |
020749 |
国联智选先锋股票C |
1.2125 |
1.2125 |
1.1880 |
1.1880 |
0.0245 |
2.06% |
| 2024-11-18 |
020749 |
国联智选先锋股票C |
1.1880 |
1.1880 |
1.2093 |
1.2093 |
-0.0213 |
-1.76% |
| 2024-11-15 |
020749 |
国联智选先锋股票C |
1.2093 |
1.2093 |
1.2244 |
1.2244 |
-0.0151 |
-1.23% |
| 2024-11-14 |
020749 |
国联智选先锋股票C |
1.2244 |
1.2244 |
1.2553 |
1.2553 |
-0.0309 |
-2.46% |
| 2024-11-13 |
020749 |
国联智选先锋股票C |
1.2553 |
1.2553 |
1.2527 |
1.2527 |
0.0026 |
0.21% |
| 2024-11-12 |
020749 |
国联智选先锋股票C |
1.2527 |
1.2527 |
1.2624 |
1.2624 |
-0.0097 |
-0.77% |
