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
近半年,国联智选先锋股票C(020749)基金累计收益率28.35%
| 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% |
| 2024-11-11 |
020749 |
国联智选先锋股票C |
1.2624 |
1.2624 |
1.2387 |
1.2387 |
0.0237 |
1.91% |
| 2024-11-08 |
020749 |
国联智选先锋股票C |
1.2387 |
1.2387 |
1.2394 |
1.2394 |
-0.0007 |
-0.06% |
| 2024-11-07 |
020749 |
国联智选先锋股票C |
1.2394 |
1.2394 |
1.2116 |
1.2116 |
0.0278 |
2.29% |
| 2024-11-06 |
020749 |
国联智选先锋股票C |
1.2116 |
1.2116 |
1.2075 |
1.2075 |
0.0041 |
0.34% |
| 2024-11-05 |
020749 |
国联智选先锋股票C |
1.2075 |
1.2075 |
1.1783 |
1.1783 |
0.0292 |
2.48% |
| 2024-11-04 |
020749 |
国联智选先锋股票C |
1.1783 |
1.1783 |
1.1562 |
1.1562 |
0.0221 |
1.91% |
| 2024-11-01 |
020749 |
国联智选先锋股票C |
1.1562 |
1.1562 |
1.1801 |
1.1801 |
-0.0239 |
-2.03% |
| 2024-10-31 |
020749 |
国联智选先锋股票C |
1.1801 |
1.1801 |
1.1704 |
1.1704 |
0.0097 |
0.83% |
| 2024-10-30 |
020749 |
国联智选先锋股票C |
1.1704 |
1.1704 |
1.1756 |
1.1756 |
-0.0052 |
-0.44% |
| 2024-10-29 |
020749 |
国联智选先锋股票C |
1.1756 |
1.1756 |
1.1960 |
1.1960 |
-0.0204 |
-1.71% |
| 2024-10-28 |
020749 |
国联智选先锋股票C |
1.1960 |
1.1960 |
1.1717 |
1.1717 |
0.0243 |
2.07% |
| 2024-10-25 |
020749 |
国联智选先锋股票C |
1.1717 |
1.1717 |
1.1636 |
1.1636 |
0.0081 |
0.70% |
| 2024-10-24 |
020749 |
国联智选先锋股票C |
1.1636 |
1.1636 |
1.1658 |
1.1658 |
-0.0022 |
-0.19% |
| 2024-10-23 |
020749 |
国联智选先锋股票C |
1.1658 |
1.1658 |
1.1636 |
1.1636 |
0.0022 |
0.19% |
| 2024-10-22 |
020749 |
国联智选先锋股票C |
1.1636 |
1.1636 |
1.1586 |
1.1586 |
0.0050 |
0.43% |
| 2024-10-21 |
020749 |
国联智选先锋股票C |
1.1586 |
1.1586 |
1.1547 |
1.1547 |
0.0039 |
0.34% |
| 2024-10-18 |
020749 |
国联智选先锋股票C |
1.1547 |
1.1547 |
1.1206 |
1.1206 |
0.0341 |
3.04% |
| 2024-10-17 |
020749 |
国联智选先锋股票C |
1.1206 |
1.1206 |
1.1299 |
1.1299 |
-0.0093 |
-0.82% |
| 2024-10-16 |
020749 |
国联智选先锋股票C |
1.1299 |
1.1299 |
1.1268 |
1.1268 |
0.0031 |
0.28% |
| 2024-10-15 |
020749 |
国联智选先锋股票C |
1.1268 |
1.1268 |
1.1488 |
1.1488 |
-0.0220 |
-1.92% |
| 2024-10-14 |
020749 |
国联智选先锋股票C |
1.1488 |
1.1488 |
1.1215 |
1.1215 |
0.0273 |
2.43% |
| 2024-10-11 |
020749 |
国联智选先锋股票C |
1.1215 |
1.1215 |
1.1667 |
1.1667 |
-0.0452 |
-3.87% |
| 2024-10-10 |
020749 |
国联智选先锋股票C |
1.1667 |
1.1667 |
1.1641 |
1.1641 |
0.0026 |
0.22% |
| 2024-10-09 |
020749 |
国联智选先锋股票C |
1.1641 |
1.1641 |
1.2716 |
1.2716 |
-0.1075 |
-8.45% |
| 2024-10-08 |
020749 |
国联智选先锋股票C |
1.2716 |
1.2716 |
1.1912 |
1.1912 |
0.0804 |
6.75% |
| 2024-09-30 |
020749 |
国联智选先锋股票C |
1.1912 |
1.1912 |
1.0817 |
1.0817 |
0.1095 |
10.12% |
| 2024-09-27 |
020749 |
国联智选先锋股票C |
1.0817 |
1.0817 |
1.0303 |
1.0303 |
0.0514 |
4.99% |
| 2024-09-26 |
020749 |
国联智选先锋股票C |
1.0303 |
1.0303 |
0.9902 |
0.9902 |
0.0401 |
4.05% |
| 2024-09-25 |
020749 |
国联智选先锋股票C |
0.9902 |
0.9902 |
0.9810 |
0.9810 |
0.0092 |
0.94% |
| 2024-09-24 |
020749 |
国联智选先锋股票C |
0.9810 |
0.9810 |
0.9420 |
0.9420 |
0.0390 |
4.14% |
| 2024-09-23 |
020749 |
国联智选先锋股票C |
0.9420 |
0.9420 |
0.9398 |
0.9398 |
0.0022 |
0.23% |
| 2024-09-20 |
020749 |
国联智选先锋股票C |
0.9398 |
0.9398 |
0.9458 |
0.9458 |
-0.0060 |
-0.63% |
| 2024-09-19 |
020749 |
国联智选先锋股票C |
0.9458 |
0.9458 |
0.9268 |
0.9268 |
0.0190 |
2.05% |
| 2024-09-18 |
020749 |
国联智选先锋股票C |
0.9268 |
0.9268 |
0.9300 |
0.9300 |
-0.0032 |
-0.34% |
| 2024-09-13 |
020749 |
国联智选先锋股票C |
0.9300 |
0.9300 |
0.9420 |
0.9420 |
-0.0120 |
-1.27% |
| 2024-09-12 |
020749 |
国联智选先锋股票C |
0.9420 |
0.9420 |
0.9434 |
0.9434 |
-0.0014 |
-0.15% |
| 2024-09-11 |
020749 |
国联智选先锋股票C |
0.9434 |
0.9434 |
0.9460 |
0.9460 |
-0.0026 |
-0.27% |
| 2024-09-10 |
020749 |
国联智选先锋股票C |
0.9460 |
0.9460 |
0.9430 |
0.9430 |
0.0030 |
0.32% |
| 2024-09-09 |
020749 |
国联智选先锋股票C |
0.9430 |
0.9430 |
0.9493 |
0.9493 |
-0.0063 |
-0.66% |
| 2024-09-06 |
020749 |
国联智选先锋股票C |
0.9493 |
0.9493 |
0.9671 |
0.9671 |
-0.0178 |
-1.84% |
| 2024-09-05 |
020749 |
国联智选先锋股票C |
0.9671 |
0.9671 |
0.9605 |
0.9605 |
0.0066 |
0.69% |
| 2024-09-04 |
020749 |
国联智选先锋股票C |
0.9605 |
0.9605 |
0.9645 |
0.9645 |
-0.0040 |
-0.41% |
| 2024-09-03 |
020749 |
国联智选先锋股票C |
0.9645 |
0.9645 |
0.9570 |
0.9570 |
0.0075 |
0.78% |
| 2024-09-02 |
020749 |
国联智选先锋股票C |
0.9570 |
0.9570 |
0.9774 |
0.9774 |
-0.0204 |
-2.09% |
| 2024-08-30 |
020749 |
国联智选先锋股票C |
0.9774 |
0.9774 |
0.9617 |
0.9617 |
0.0157 |
1.63% |
| 2024-08-29 |
020749 |
国联智选先锋股票C |
0.9617 |
0.9617 |
0.9460 |
0.9460 |
0.0157 |
1.66% |
| 2024-08-28 |
020749 |
国联智选先锋股票C |
0.9460 |
0.9460 |
0.9429 |
0.9429 |
0.0031 |
0.33% |
| 2024-08-27 |
020749 |
国联智选先锋股票C |
0.9429 |
0.9429 |
0.9550 |
0.9550 |
-0.0121 |
-1.27% |
| 2024-08-26 |
020749 |
国联智选先锋股票C |
0.9550 |
0.9550 |
0.9498 |
0.9498 |
0.0052 |
0.55% |
| 2024-08-23 |
020749 |
国联智选先锋股票C |
0.9498 |
0.9498 |
0.9504 |
0.9504 |
-0.0006 |
-0.06% |
| 2024-08-22 |
020749 |
国联智选先锋股票C |
0.9504 |
0.9504 |
0.9617 |
0.9617 |
-0.0113 |
-1.18% |
| 2024-08-21 |
020749 |
国联智选先锋股票C |
0.9617 |
0.9617 |
0.9656 |
0.9656 |
-0.0039 |
-0.40% |
| 2024-08-20 |
020749 |
国联智选先锋股票C |
0.9656 |
0.9656 |
0.9835 |
0.9835 |
-0.0179 |
-1.82% |
| 2024-08-19 |
020749 |
国联智选先锋股票C |
0.9835 |
0.9835 |
0.9827 |
0.9827 |
0.0008 |
0.08% |
| 2024-08-16 |
020749 |
国联智选先锋股票C |
0.9827 |
0.9827 |
0.9883 |
0.9883 |
-0.0056 |
-0.57% |
| 2024-08-15 |
020749 |
国联智选先锋股票C |
0.9883 |
0.9883 |
0.9801 |
0.9801 |
0.0082 |
0.84% |
| 2024-08-14 |
020749 |
国联智选先锋股票C |
0.9801 |
0.9801 |
0.9891 |
0.9891 |
-0.0090 |
-0.91% |
| 2024-08-13 |
020749 |
国联智选先锋股票C |
0.9891 |
0.9891 |
0.9849 |
0.9849 |
0.0042 |
0.43% |
| 2024-08-12 |
020749 |
国联智选先锋股票C |
0.9849 |
0.9849 |
0.9881 |
0.9881 |
-0.0032 |
-0.32% |
