國(guó)聯(lián)智選先鋒股票C基金凈值查詢(020749)
今天最新凈值
1.3357
-0.0031 -0.2300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3082
-0.0148 -1.1162%
- 累計(jì)凈值：1.3357
- 成立日期：2024-06-04
- 基金類型：股票型
- 成立份額：
- 最近份額：0.3274億
- 最近資產(chǎn)：0.39億
- 基金公司：國(guó)聯(lián)基金
- 基金經(jīng)理：王喆 陳薪羽
近半年國(guó)聯(lián)智選先鋒股票C基金凈值查詢
近半年,國(guó)聯(lián)智選先鋒股票C(020749)基金累計(jì)收益率8.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3230 |
1.3230 |
1.3357 |
1.3357 |
-0.0127 |
-0.95% |
| 2025-05-21 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3357 |
1.3357 |
1.3388 |
1.3388 |
-0.0031 |
-0.23% |
| 2025-05-20 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3388 |
1.3388 |
1.3298 |
1.3298 |
0.0090 |
0.68% |
| 2025-05-19 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3298 |
1.3298 |
1.3242 |
1.3242 |
0.0056 |
0.42% |
| 2025-05-16 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3242 |
1.3242 |
1.3205 |
1.3205 |
0.0037 |
0.28% |
| 2025-05-15 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3205 |
1.3205 |
1.3382 |
1.3382 |
-0.0177 |
-1.32% |
| 2025-05-14 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3382 |
1.3382 |
1.3357 |
1.3357 |
0.0025 |
0.19% |
| 2025-05-13 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3357 |
1.3357 |
1.3370 |
1.3370 |
-0.0013 |
-0.10% |
| 2025-05-12 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3370 |
1.3370 |
1.3184 |
1.3184 |
0.0186 |
1.41% |
| 2025-05-09 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3184 |
1.3184 |
1.3334 |
1.3334 |
-0.0150 |
-1.12% |
|
|
| 2025-05-08 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3334 |
1.3334 |
1.3170 |
1.3170 |
0.0164 |
1.25% |
| 2025-05-07 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3170 |
1.3170 |
1.3118 |
1.3118 |
0.0052 |
0.40% |
| 2025-05-06 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3118 |
1.3118 |
1.2802 |
1.2802 |
0.0316 |
2.47% |
| 2025-04-30 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2802 |
1.2802 |
1.2685 |
1.2685 |
0.0117 |
0.92% |
| 2025-04-29 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2685 |
1.2685 |
1.2631 |
1.2631 |
0.0054 |
0.43% |
| 2025-04-28 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2631 |
1.2631 |
1.2787 |
1.2787 |
-0.0156 |
-1.22% |
| 2025-04-25 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2787 |
1.2787 |
1.2709 |
1.2709 |
0.0078 |
0.61% |
| 2025-04-24 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2709 |
1.2709 |
1.2827 |
1.2827 |
-0.0118 |
-0.92% |
| 2025-04-23 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2827 |
1.2827 |
1.2686 |
1.2686 |
0.0141 |
1.11% |
| 2025-04-22 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2686 |
1.2686 |
1.2689 |
1.2689 |
-0.0003 |
-0.02% |
| 2025-04-21 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2689 |
1.2689 |
1.2518 |
1.2518 |
0.0171 |
1.37% |
| 2025-04-18 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2518 |
1.2518 |
1.2475 |
1.2475 |
0.0043 |
0.34% |
| 2025-04-17 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2475 |
1.2475 |
1.2446 |
1.2446 |
0.0029 |
0.23% |
| 2025-04-16 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2446 |
1.2446 |
1.2607 |
1.2607 |
-0.0161 |
-1.28% |
| 2025-04-15 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2607 |
1.2607 |
1.2622 |
1.2622 |
-0.0015 |
-0.12% |
|
|
| 2025-04-14 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2622 |
1.2622 |
1.2475 |
1.2475 |
0.0147 |
1.18% |
| 2025-04-11 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2475 |
1.2475 |
1.2339 |
1.2339 |
0.0136 |
1.10% |
| 2025-04-10 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2339 |
1.2339 |
1.2065 |
1.2065 |
0.0274 |
2.27% |
| 2025-04-09 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2065 |
1.2065 |
1.1816 |
1.1816 |
0.0249 |
2.11% |
| 2025-04-08 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.1816 |
1.1816 |
1.1781 |
1.1781 |
0.0035 |
0.30% |
| 2025-04-07 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.1781 |
1.1781 |
1.3212 |
1.3212 |
-0.1431 |
-10.83% |
| 2025-04-03 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3212 |
1.3212 |
1.3312 |
1.3312 |
-0.0100 |
-0.75% |
| 2025-04-02 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3312 |
1.3312 |
1.3272 |
1.3272 |
0.0040 |
0.30% |
| 2025-04-01 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3272 |
1.3272 |
1.3183 |
1.3183 |
0.0089 |
0.68% |
| 2025-03-31 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3183 |
1.3183 |
1.3277 |
1.3277 |
-0.0094 |
-0.71% |
| 2025-03-28 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3277 |
1.3277 |
1.3382 |
1.3382 |
-0.0105 |
-0.78% |
| 2025-03-27 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3382 |
1.3382 |
1.3380 |
1.3380 |
0.0002 |
0.01% |
| 2025-03-26 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3380 |
1.3380 |
1.3326 |
1.3326 |
0.0054 |
0.41% |
| 2025-03-25 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3326 |
1.3326 |
1.3325 |
1.3325 |
0.0001 |
0.01% |
| 2025-03-24 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3325 |
1.3325 |
1.3419 |
1.3419 |
-0.0094 |
-0.70% |
| 2025-03-21 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3419 |
1.3419 |
1.3576 |
1.3576 |
-0.0157 |
-1.16% |
| 2025-03-20 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3576 |
1.3576 |
1.3574 |
1.3574 |
0.0002 |
0.01% |
| 2025-03-19 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3574 |
1.3574 |
1.3639 |
1.3639 |
-0.0065 |
-0.48% |
| 2025-03-18 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3639 |
1.3639 |
1.3575 |
1.3575 |
0.0064 |
0.47% |
| 2025-03-17 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3575 |
1.3575 |
1.3535 |
1.3535 |
0.0040 |
0.30% |
| 2025-03-14 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3535 |
1.3535 |
1.3304 |
1.3304 |
0.0231 |
1.74% |
| 2025-03-13 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3304 |
1.3304 |
1.3442 |
1.3442 |
-0.0138 |
-1.03% |
| 2025-03-12 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3442 |
1.3442 |
1.3397 |
1.3397 |
0.0045 |
0.34% |
| 2025-03-11 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3397 |
1.3397 |
1.3326 |
1.3326 |
0.0071 |
0.53% |
| 2025-03-10 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3326 |
1.3326 |
1.3283 |
1.3283 |
0.0043 |
0.32% |
| 2025-03-07 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3283 |
1.3283 |
1.3327 |
1.3327 |
-0.0044 |
-0.33% |
| 2025-03-06 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3327 |
1.3327 |
1.3121 |
1.3121 |
0.0206 |
1.57% |
| 2025-03-05 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3121 |
1.3121 |
1.3089 |
1.3089 |
0.0032 |
0.24% |
| 2025-03-04 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3089 |
1.3089 |
1.2949 |
1.2949 |
0.0140 |
1.08% |
| 2025-03-03 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2949 |
1.2949 |
1.2900 |
1.2900 |
0.0049 |
0.38% |
| 2025-02-28 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2900 |
1.2900 |
1.3235 |
1.3235 |
-0.0335 |
-2.53% |
| 2025-02-27 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3235 |
1.3235 |
1.3289 |
1.3289 |
-0.0054 |
-0.41% |
| 2025-02-26 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3289 |
1.3289 |
1.3134 |
1.3134 |
0.0155 |
1.18% |
| 2025-02-25 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3134 |
1.3134 |
1.3196 |
1.3196 |
-0.0062 |
-0.47% |
| 2025-02-24 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3196 |
1.3196 |
1.3147 |
1.3147 |
0.0049 |
0.37% |
| 2025-02-21 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3147 |
1.3147 |
1.3012 |
1.3012 |
0.0135 |
1.04% |
| 2025-02-20 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3012 |
1.3012 |
1.2968 |
1.2968 |
0.0044 |
0.34% |
| 2025-02-19 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2968 |
1.2968 |
1.2755 |
1.2755 |
0.0213 |
1.67% |
| 2025-02-18 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2755 |
1.2755 |
1.2999 |
1.2999 |
-0.0244 |
-1.88% |
| 2025-02-17 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2999 |
1.2999 |
1.2920 |
1.2920 |
0.0079 |
0.61% |
| 2025-02-14 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2920 |
1.2920 |
1.2876 |
1.2876 |
0.0044 |
0.34% |
| 2025-02-13 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2876 |
1.2876 |
1.2991 |
1.2991 |
-0.0115 |
-0.89% |
| 2025-02-12 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2991 |
1.2991 |
1.2870 |
1.2870 |
0.0121 |
0.94% |
| 2025-02-11 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2870 |
1.2870 |
1.2912 |
1.2912 |
-0.0042 |
-0.33% |
| 2025-02-10 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2912 |
1.2912 |
1.2752 |
1.2752 |
0.0160 |
1.25% |
| 2025-02-07 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2752 |
1.2752 |
1.2572 |
1.2572 |
0.0180 |
1.43% |
| 2025-02-06 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2572 |
1.2572 |
1.2323 |
1.2323 |
0.0249 |
2.02% |
| 2025-02-05 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2323 |
1.2323 |
1.2211 |
1.2211 |
0.0112 |
0.92% |
| 2025-01-27 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2211 |
1.2211 |
1.2279 |
1.2279 |
-0.0068 |
-0.55% |
| 2025-01-22 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2115 |
1.2115 |
1.2211 |
1.2211 |
-0.0096 |
-0.79% |
| 2025-01-14 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2069 |
1.2069 |
1.1627 |
1.1627 |
0.0442 |
3.80% |
| 2025-01-13 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.1627 |
1.1627 |
1.1567 |
1.1567 |
0.0060 |
0.52% |
| 2025-01-10 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.1567 |
1.1567 |
1.1787 |
1.1787 |
-0.0220 |
-1.87% |
| 2025-01-09 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.1787 |
1.1787 |
1.1790 |
1.1790 |
-0.0003 |
-0.03% |
| 2025-01-08 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.1790 |
1.1790 |
1.1873 |
1.1873 |
-0.0083 |
-0.70% |
| 2025-01-07 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.1873 |
1.1873 |
1.1755 |
1.1755 |
0.0118 |
1.00% |
| 2025-01-06 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.1755 |
1.1755 |
1.1737 |
1.1737 |
0.0018 |
0.15% |
| 2025-01-03 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.1737 |
1.1737 |
1.1984 |
1.1984 |
-0.0247 |
-2.06% |
| 2025-01-02 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.1984 |
1.1984 |
1.2288 |
1.2288 |
-0.0304 |
-2.47% |
| 2024-12-31 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2288 |
1.2288 |
1.2606 |
1.2606 |
-0.0318 |
-2.52% |
| 2024-12-26 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2561 |
1.2561 |
1.2466 |
1.2466 |
0.0095 |
0.76% |
| 2024-12-25 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2466 |
1.2466 |
1.2579 |
1.2579 |
-0.0113 |
-0.90% |
| 2024-12-24 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2579 |
1.2579 |
1.2452 |
1.2452 |
0.0127 |
1.02% |
| 2024-12-23 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2452 |
1.2452 |
1.2685 |
1.2685 |
-0.0233 |
-1.84% |
| 2024-12-20 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2685 |
1.2685 |
1.2629 |
1.2629 |
0.0056 |
0.44% |
| 2024-12-19 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2629 |
1.2629 |
1.2584 |
1.2584 |
0.0045 |
0.36% |
| 2024-12-18 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2584 |
1.2584 |
1.2532 |
1.2532 |
0.0052 |
0.41% |
| 2024-12-17 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2532 |
1.2532 |
1.2720 |
1.2720 |
-0.0188 |
-1.48% |
| 2024-12-16 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2720 |
1.2720 |
1.2781 |
1.2781 |
-0.0061 |
-0.48% |
| 2024-12-13 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2781 |
1.2781 |
1.3011 |
1.3011 |
-0.0230 |
-1.77% |
| 2024-12-12 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.3011 |
1.3011 |
1.2905 |
1.2905 |
0.0106 |
0.82% |
| 2024-12-11 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2905 |
1.2905 |
1.2758 |
1.2758 |
0.0147 |
1.15% |
| 2024-12-10 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2758 |
1.2758 |
1.2679 |
1.2679 |
0.0079 |
0.62% |
| 2024-12-09 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2679 |
1.2679 |
1.2706 |
1.2706 |
-0.0027 |
-0.21% |
| 2024-12-06 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2706 |
1.2706 |
1.2546 |
1.2546 |
0.0160 |
1.28% |
| 2024-12-05 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2546 |
1.2546 |
1.2449 |
1.2449 |
0.0097 |
0.78% |
| 2024-12-04 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2449 |
1.2449 |
1.2600 |
1.2600 |
-0.0151 |
-1.20% |
| 2024-12-03 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2600 |
1.2600 |
1.2579 |
1.2579 |
0.0021 |
0.17% |
| 2024-12-02 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2579 |
1.2579 |
1.2345 |
1.2345 |
0.0234 |
1.90% |
| 2024-11-29 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2345 |
1.2345 |
1.2160 |
1.2160 |
0.0185 |
1.52% |
| 2024-11-28 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2160 |
1.2160 |
1.2187 |
1.2187 |
-0.0027 |
-0.22% |
| 2024-11-27 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2187 |
1.2187 |
1.1971 |
1.1971 |
0.0216 |
1.80% |
| 2024-11-26 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.1971 |
1.1971 |
1.2041 |
1.2041 |
-0.0070 |
-0.58% |
| 2024-11-25 |
020749 |
國(guó)聯(lián)智選先鋒股票C |
1.2041 |
1.2041 |
1.1949 |
1.1949 |
0.0092 |
0.77% |
