今年以来国联智选先锋股票A基金净值查询
查询指定日期范围国联智选先锋股票A020748净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国联智选先锋股票A |
1.5600 |
-0.42% |
| 2026-09-16 |
国联智选先锋股票A |
1.5666 |
2.01% |
| 2026-09-15 |
国联智选先锋股票A |
1.5357 |
-0.56% |
| 2026-09-14 |
国联智选先锋股票A |
1.5444 |
0.42% |
| 2026-09-11 |
国联智选先锋股票A |
1.5379 |
-2.06% |
| 2026-09-10 |
国联智选先锋股票A |
1.5696 |
-0.76% |
| 2026-09-09 |
国联智选先锋股票A |
1.5816 |
0.18% |
| 2026-09-08 |
国联智选先锋股票A |
1.5788 |
0.32% |
| 2026-09-07 |
国联智选先锋股票A |
1.5738 |
1.28% |
| 2026-09-04 |
国联智选先锋股票A |
1.5539 |
-1.03% |
| 2026-09-03 |
国联智选先锋股票A |
1.5700 |
-0.06% |
| 2026-09-02 |
国联智选先锋股票A |
1.5710 |
-1.16% |
| 2026-09-01 |
国联智选先锋股票A |
1.5895 |
-0.74% |
| 2026-08-31 |
国联智选先锋股票A |
1.6013 |
1.10% |
| 2026-08-28 |
国联智选先锋股票A |
1.5839 |
-0.20% |
| 2026-08-27 |
国联智选先锋股票A |
1.5870 |
1.99% |
| 2026-08-26 |
国联智选先锋股票A |
1.5561 |
0.43% |
| 2026-08-25 |
国联智选先锋股票A |
1.5495 |
0.65% |
| 2026-08-24 |
国联智选先锋股票A |
1.5395 |
-1.56% |
| 2026-08-21 |
国联智选先锋股票A |
1.5639 |
0.40% |
| 2026-08-20 |
国联智选先锋股票A |
1.5576 |
1.11% |
| 2026-08-19 |
国联智选先锋股票A |
1.5405 |
-4.85% |
| 2026-08-18 |
国联智选先锋股票A |
1.6190 |
-0.17% |
| 2026-08-17 |
国联智选先锋股票A |
1.6217 |
2.69% |
| 2026-08-14 |
国联智选先锋股票A |
1.5792 |
0.70% |
| 2026-08-13 |
国联智选先锋股票A |
1.5683 |
-1.20% |
| 2026-08-12 |
国联智选先锋股票A |
1.5874 |
1.59% |
| 2026-08-11 |
国联智选先锋股票A |
1.5625 |
-0.74% |
| 2026-08-10 |
国联智选先锋股票A |
1.5741 |
0.76% |
| 2026-08-07 |
国联智选先锋股票A |
1.5623 |
2.33% |
| 2026-08-06 |
国联智选先锋股票A |
1.5267 |
0.90% |
| 2026-08-05 |
国联智选先锋股票A |
1.5131 |
3.01% |
| 2026-08-04 |
国联智选先锋股票A |
1.4689 |
2.86% |
| 2026-08-03 |
国联智选先锋股票A |
1.4281 |
-0.03% |
| 2026-07-31 |
国联智选先锋股票A |
1.4285 |
2.41% |
| 2026-07-30 |
国联智选先锋股票A |
1.3949 |
-2.18% |
| 2026-07-29 |
国联智选先锋股票A |
1.4260 |
0.87% |
| 2026-07-28 |
国联智选先锋股票A |
1.4137 |
-2.47% |
| 2026-07-27 |
国联智选先锋股票A |
1.4495 |
3.82% |
| 2026-07-24 |
国联智选先锋股票A |
1.3961 |
-2.84% |
| 2026-07-23 |
国联智选先锋股票A |
1.4369 |
1.34% |
| 2026-07-22 |
国联智选先锋股票A |
1.4179 |
-1.06% |
| 2026-07-21 |
国联智选先锋股票A |
1.4331 |
3.73% |
| 2026-07-20 |
国联智选先锋股票A |
1.3816 |
-2.46% |
| 2026-07-17 |
国联智选先锋股票A |
1.4164 |
-5.52% |
| 2026-07-16 |
国联智选先锋股票A |
1.4991 |
-1.83% |
| 2026-07-15 |
国联智选先锋股票A |
1.5270 |
-0.79% |
| 2026-07-14 |
国联智选先锋股票A |
1.5392 |
2.09% |
| 2026-07-13 |
国联智选先锋股票A |
1.5077 |
-4.56% |
| 2026-07-10 |
国联智选先锋股票A |
1.5797 |
-0.16% |
| 2026-07-09 |
国联智选先锋股票A |
1.5822 |
1.51% |
| 2026-07-08 |
国联智选先锋股票A |
1.5587 |
-2.11% |
| 2026-07-07 |
国联智选先锋股票A |
1.5923 |
-2.14% |
| 2026-07-06 |
国联智选先锋股票A |
1.6271 |
-1.67% |
| 2026-07-03 |
国联智选先锋股票A |
1.6548 |
0.95% |
| 2026-07-02 |
国联智选先锋股票A |
1.6392 |
-1.73% |
| 2026-07-01 |
国联智选先锋股票A |
1.6680 |
0.82% |
| 2026-06-30 |
国联智选先锋股票A |
1.6544 |
1.78% |
| 2026-06-29 |
国联智选先锋股票A |
1.6255 |
0.06% |
| 2026-06-26 |
国联智选先锋股票A |
1.6246 |
-3.00% |
| 2026-06-25 |
国联智选先锋股票A |
1.6749 |
-0.18% |
| 2026-06-24 |
国联智选先锋股票A |
1.6779 |
1.10% |
| 2026-06-23 |
国联智选先锋股票A |
1.6596 |
-2.09% |
| 2026-06-22 |
国联智选先锋股票A |
1.6950 |
1.98% |
| 2026-06-18 |
国联智选先锋股票A |
1.6621 |
0.93% |
| 2026-06-17 |
国联智选先锋股票A |
1.6468 |
0.76% |
| 2026-06-16 |
国联智选先锋股票A |
1.6343 |
2.07% |
| 2026-06-15 |
国联智选先锋股票A |
1.6011 |
4.22% |
| 2026-06-12 |
国联智选先锋股票A |
1.5362 |
1.49% |
| 2026-06-11 |
国联智选先锋股票A |
1.5136 |
-0.25% |
| 2026-06-10 |
国联智选先锋股票A |
1.5174 |
-1.08% |
| 2026-06-09 |
国联智选先锋股票A |
1.5340 |
3.14% |
| 2026-06-08 |
国联智选先锋股票A |
1.4873 |
-2.89% |
| 2026-06-05 |
国联智选先锋股票A |
1.5315 |
-1.07% |
| 2026-06-04 |
国联智选先锋股票A |
1.5481 |
-0.39% |
| 2026-06-03 |
国联智选先锋股票A |
1.5542 |
0.28% |
| 2026-06-02 |
国联智选先锋股票A |
1.5499 |
0.58% |
| 2026-06-01 |
国联智选先锋股票A |
1.5409 |
-0.70% |
| 2026-05-29 |
国联智选先锋股票A |
1.5517 |
-2.16% |
| 2026-05-28 |
国联智选先锋股票A |
1.5860 |
1.21% |
| 2026-05-27 |
国联智选先锋股票A |
1.5670 |
-1.56% |
| 2026-05-26 |
国联智选先锋股票A |
1.5918 |
-0.68% |
| 2026-05-25 |
国联智选先锋股票A |
1.6027 |
1.42% |
| 2026-05-22 |
国联智选先锋股票A |
1.5802 |
2.57% |
| 2026-05-21 |
国联智选先锋股票A |
1.5406 |
-3.13% |
| 2026-05-20 |
国联智选先锋股票A |
1.5904 |
0.32% |
| 2026-05-19 |
国联智选先锋股票A |
1.5853 |
0.69% |
| 2026-05-18 |
国联智选先锋股票A |
1.5745 |
0.66% |
| 2026-05-15 |
国联智选先锋股票A |
1.5642 |
-1.31% |
| 2026-05-14 |
国联智选先锋股票A |
1.5849 |
-2.23% |
| 2026-05-13 |
国联智选先锋股票A |
1.6211 |
1.37% |
| 2026-05-12 |
国联智选先锋股票A |
1.5992 |
-0.73% |
| 2026-05-11 |
国联智选先锋股票A |
1.6110 |
1.22% |
| 2026-05-08 |
国联智选先锋股票A |
1.5916 |
0.05% |
| 2026-04-30 |
国联智选先锋股票A |
1.5388 |
0.12% |
| 2026-04-29 |
国联智选先锋股票A |
1.5369 |
1.51% |
| 2026-04-28 |
国联智选先锋股票A |
1.5141 |
-1.30% |
| 2026-04-27 |
国联智选先锋股票A |
1.5340 |
0.51% |
| 2026-04-24 |
国联智选先锋股票A |
1.5262 |
-0.55% |
| 2026-04-23 |
国联智选先锋股票A |
1.5346 |
-1.37% |
| 2026-04-22 |
国联智选先锋股票A |
1.5559 |
1.32% |
| 2026-04-21 |
国联智选先锋股票A |
1.5356 |
-0.25% |
| 2026-04-20 |
国联智选先锋股票A |
1.5394 |
0.54% |
| 2026-04-17 |
国联智选先锋股票A |
1.5311 |
0.59% |
| 2026-04-16 |
国联智选先锋股票A |
1.5221 |
1.67% |
| 2026-04-15 |
国联智选先锋股票A |
1.4971 |
-0.56% |
| 2026-04-14 |
国联智选先锋股票A |
1.5056 |
1.46% |
| 2026-04-13 |
国联智选先锋股票A |
1.4840 |
0.12% |
| 2026-04-10 |
国联智选先锋股票A |
1.4822 |
0.86% |
| 2026-04-09 |
国联智选先锋股票A |
1.4695 |
-1.02% |
| 2026-04-08 |
国联智选先锋股票A |
1.4846 |
4.56% |
| 2026-04-07 |
国联智选先锋股票A |
1.4198 |
1.05% |
| 2026-04-03 |
国联智选先锋股票A |
1.4051 |
-1.47% |
| 2026-04-02 |
国联智选先锋股票A |
1.4260 |
-1.78% |
| 2026-04-01 |
国联智选先锋股票A |
1.4518 |
2.03% |
| 2026-03-31 |
国联智选先锋股票A |
1.4229 |
-0.95% |
| 2026-03-30 |
国联智选先锋股票A |
1.4366 |
0.44% |
| 2026-03-27 |
国联智选先锋股票A |
1.4303 |
1.45% |
| 2026-03-26 |
国联智选先锋股票A |
1.4099 |
-1.20% |
| 2026-03-25 |
国联智选先锋股票A |
1.4270 |
1.75% |
| 2026-03-24 |
国联智选先锋股票A |
1.4025 |
2.80% |
| 2026-03-23 |
国联智选先锋股票A |
1.3643 |
-5.22% |
| 2026-03-20 |
国联智选先锋股票A |
1.4355 |
-1.94% |
| 2026-03-19 |
国联智选先锋股票A |
1.4639 |
-2.65% |
| 2026-03-18 |
国联智选先锋股票A |
1.5037 |
1.03% |
| 2026-03-17 |
国联智选先锋股票A |
1.4883 |
-1.83% |
| 2026-03-16 |
国联智选先锋股票A |
1.5161 |
-0.19% |
| 2026-03-13 |
国联智选先锋股票A |
1.5190 |
-0.87% |
| 2026-03-12 |
国联智选先锋股票A |
1.5324 |
-0.48% |
| 2026-03-11 |
国联智选先锋股票A |
1.5398 |
0.01% |
| 2026-03-10 |
国联智选先锋股票A |
1.5397 |
1.49% |
| 2026-03-09 |
国联智选先锋股票A |
1.5171 |
-0.60% |
| 2026-03-06 |
国联智选先锋股票A |
1.5263 |
1.13% |
| 2026-03-05 |
国联智选先锋股票A |
1.5092 |
1.15% |
| 2026-03-04 |
国联智选先锋股票A |
1.4920 |
-0.80% |
| 2026-03-03 |
国联智选先锋股票A |
1.5041 |
-3.46% |
| 2026-03-02 |
国联智选先锋股票A |
1.5580 |
-1.60% |
| 2026-02-27 |
国联智选先锋股票A |
1.5834 |
0.78% |
| 2026-02-26 |
国联智选先锋股票A |
1.5712 |
0.55% |
| 2026-02-25 |
国联智选先锋股票A |
1.5626 |
1.37% |
| 2026-02-24 |
国联智选先锋股票A |
1.5415 |
1.12% |
| 2026-02-13 |
国联智选先锋股票A |
1.5244 |
-0.92% |
| 2026-02-12 |
国联智选先锋股票A |
1.5385 |
0.41% |
| 2026-02-11 |
国联智选先锋股票A |
1.5322 |
0.10% |
| 2026-02-10 |
国联智选先锋股票A |
1.5306 |
0.15% |
| 2026-02-09 |
国联智选先锋股票A |
1.5283 |
1.83% |
| 2026-02-06 |
国联智选先锋股票A |
1.5008 |
0.34% |
| 2026-02-05 |
国联智选先锋股票A |
1.4957 |
-1.11% |
| 2026-02-04 |
国联智选先锋股票A |
1.5125 |
0.25% |
| 2026-02-03 |
国联智选先锋股票A |
1.5088 |
1.93% |
| 2026-02-02 |
国联智选先锋股票A |
1.4803 |
-3.24% |
| 2026-01-30 |
国联智选先锋股票A |
1.5298 |
-0.96% |
| 2026-01-29 |
国联智选先锋股票A |
1.5447 |
-0.42% |
| 2026-01-28 |
国联智选先锋股票A |
1.5512 |
0.22% |
| 2026-01-27 |
国联智选先锋股票A |
1.5478 |
-0.20% |
| 2026-01-26 |
国联智选先锋股票A |
1.5509 |
-0.85% |
| 2026-01-23 |
国联智选先锋股票A |
1.5642 |
1.82% |
| 2026-01-22 |
国联智选先锋股票A |
1.5362 |
0.69% |
| 2026-01-21 |
国联智选先锋股票A |
1.5257 |
0.94% |
| 2026-01-20 |
国联智选先锋股票A |
1.5115 |
-0.66% |
| 2026-01-19 |
国联智选先锋股票A |
1.5216 |
0.31% |
| 2026-01-16 |
国联智选先锋股票A |
1.5169 |
-0.16% |
| 2026-01-15 |
国联智选先锋股票A |
1.5194 |
-0.15% |
| 2026-01-14 |
国联智选先锋股票A |
1.5217 |
0.62% |
| 2026-01-13 |
国联智选先锋股票A |
1.5123 |
-1.05% |
| 2026-01-12 |
国联智选先锋股票A |
1.5283 |
2.39% |
| 2026-01-09 |
国联智选先锋股票A |
1.4926 |
1.49% |
| 2026-01-08 |
国联智选先锋股票A |
1.4707 |
0.60% |
| 2026-01-07 |
国联智选先锋股票A |
1.4619 |
0.13% |
| 2026-01-06 |
国联智选先锋股票A |
1.4600 |
1.37% |
| 2026-01-05 |
国联智选先锋股票A |
1.4402 |
1.73% |
