近一年国联智选先锋股票C基金净值查询
查询指定日期范围国联智选先锋股票C020749净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联智选先锋股票C |
1.5486 |
2.01% |
| 2026-09-15 |
国联智选先锋股票C |
1.5181 |
-0.56% |
| 2026-09-14 |
国联智选先锋股票C |
1.5267 |
0.42% |
| 2026-09-11 |
国联智选先锋股票C |
1.5203 |
-2.07% |
| 2026-09-10 |
国联智选先锋股票C |
1.5517 |
-0.76% |
| 2026-09-09 |
国联智选先锋股票C |
1.5636 |
0.18% |
| 2026-09-08 |
国联智选先锋股票C |
1.5608 |
0.31% |
| 2026-09-07 |
国联智选先锋股票C |
1.5559 |
1.28% |
| 2026-09-04 |
国联智选先锋股票C |
1.5363 |
-1.02% |
| 2026-09-03 |
国联智选先锋股票C |
1.5522 |
-0.06% |
| 2026-09-02 |
国联智选先锋股票C |
1.5532 |
-1.16% |
| 2026-09-01 |
国联智选先锋股票C |
1.5715 |
-0.74% |
| 2026-08-31 |
国联智选先锋股票C |
1.5832 |
1.09% |
| 2026-08-28 |
国联智选先锋股票C |
1.5661 |
-0.20% |
| 2026-08-27 |
国联智选先锋股票C |
1.5692 |
1.99% |
| 2026-08-26 |
国联智选先锋股票C |
1.5386 |
0.42% |
| 2026-08-25 |
国联智选先锋股票C |
1.5321 |
0.64% |
| 2026-08-24 |
国联智选先锋股票C |
1.5223 |
-1.56% |
| 2026-08-21 |
国联智选先锋股票C |
1.5464 |
0.40% |
| 2026-08-20 |
国联智选先锋股票C |
1.5402 |
1.10% |
| 2026-08-19 |
国联智选先锋股票C |
1.5234 |
-4.85% |
| 2026-08-18 |
国联智选先锋股票C |
1.6010 |
-0.17% |
| 2026-08-17 |
国联智选先锋股票C |
1.6037 |
2.69% |
| 2026-08-14 |
国联智选先锋股票C |
1.5617 |
0.69% |
| 2026-08-13 |
国联智选先锋股票C |
1.5510 |
-1.20% |
| 2026-08-12 |
国联智选先锋股票C |
1.5699 |
1.60% |
| 2026-08-11 |
国联智选先锋股票C |
1.5452 |
-0.74% |
| 2026-08-10 |
国联智选先锋股票C |
1.5567 |
0.74% |
| 2026-08-07 |
国联智选先锋股票C |
1.5452 |
2.33% |
| 2026-08-06 |
国联智选先锋股票C |
1.5100 |
0.90% |
| 2026-08-05 |
国联智选先锋股票C |
1.4965 |
3.00% |
| 2026-08-04 |
国联智选先锋股票C |
1.4529 |
2.86% |
| 2026-08-03 |
国联智选先锋股票C |
1.4125 |
-0.04% |
| 2026-07-31 |
国联智选先锋股票C |
1.4130 |
2.41% |
| 2026-07-30 |
国联智选先锋股票C |
1.3798 |
-2.18% |
| 2026-07-29 |
国联智选先锋股票C |
1.4105 |
0.87% |
| 2026-07-28 |
国联智选先锋股票C |
1.3984 |
-2.47% |
| 2026-07-27 |
国联智选先锋股票C |
1.4338 |
3.82% |
| 2026-07-24 |
国联智选先锋股票C |
1.3811 |
-2.84% |
| 2026-07-23 |
国联智选先锋股票C |
1.4214 |
1.33% |
| 2026-07-22 |
国联智选先锋股票C |
1.4027 |
-1.06% |
| 2026-07-21 |
国联智选先锋股票C |
1.4177 |
3.72% |
| 2026-07-20 |
国联智选先锋股票C |
1.3668 |
-2.46% |
| 2026-07-17 |
国联智选先锋股票C |
1.4013 |
-5.52% |
| 2026-07-16 |
国联智选先锋股票C |
1.4831 |
-1.83% |
| 2026-07-15 |
国联智选先锋股票C |
1.5107 |
-0.79% |
| 2026-07-14 |
国联智选先锋股票C |
1.5228 |
2.08% |
| 2026-07-13 |
国联智选先锋股票C |
1.4917 |
-4.56% |
| 2026-07-10 |
国联智选先锋股票C |
1.5630 |
-0.16% |
| 2026-07-09 |
国联智选先锋股票C |
1.5655 |
1.51% |
| 2026-07-08 |
国联智选先锋股票C |
1.5422 |
-2.11% |
| 2026-07-07 |
国联智选先锋股票C |
1.5755 |
-2.14% |
| 2026-07-06 |
国联智选先锋股票C |
1.6100 |
-1.68% |
| 2026-07-03 |
国联智选先锋股票C |
1.6375 |
0.95% |
| 2026-07-02 |
国联智选先锋股票C |
1.6221 |
-1.72% |
| 2026-07-01 |
国联智选先锋股票C |
1.6505 |
0.82% |
| 2026-06-30 |
国联智选先锋股票C |
1.6371 |
1.78% |
| 2026-06-29 |
国联智选先锋股票C |
1.6085 |
0.05% |
| 2026-06-26 |
国联智选先锋股票C |
1.6077 |
-3.00% |
| 2026-06-25 |
国联智选先锋股票C |
1.6575 |
-0.18% |
| 2026-06-24 |
国联智选先锋股票C |
1.6605 |
1.10% |
| 2026-06-23 |
国联智选先锋股票C |
1.6425 |
-2.08% |
| 2026-06-22 |
国联智选先锋股票C |
1.6774 |
1.97% |
| 2026-06-18 |
国联智选先锋股票C |
1.6450 |
0.93% |
| 2026-06-17 |
国联智选先锋股票C |
1.6299 |
0.76% |
| 2026-06-16 |
国联智选先锋股票C |
1.6176 |
2.08% |
| 2026-06-15 |
国联智选先锋股票C |
1.5847 |
4.22% |
| 2026-06-12 |
国联智选先锋股票C |
1.5206 |
1.50% |
| 2026-06-11 |
国联智选先锋股票C |
1.4981 |
-0.26% |
| 2026-06-10 |
国联智选先锋股票C |
1.5020 |
-1.08% |
| 2026-06-09 |
国联智选先锋股票C |
1.5184 |
3.14% |
| 2026-06-08 |
国联智选先锋股票C |
1.4722 |
-2.89% |
| 2026-06-05 |
国联智选先锋股票C |
1.5160 |
-1.07% |
| 2026-06-04 |
国联智选先锋股票C |
1.5324 |
-0.40% |
| 2026-06-03 |
国联智选先锋股票C |
1.5386 |
0.28% |
| 2026-06-02 |
国联智选先锋股票C |
1.5343 |
0.58% |
| 2026-06-01 |
国联智选先锋股票C |
1.5254 |
-0.70% |
| 2026-05-29 |
国联智选先锋股票C |
1.5362 |
-2.17% |
| 2026-05-28 |
国联智选先锋股票C |
1.5702 |
1.22% |
| 2026-05-27 |
国联智选先锋股票C |
1.5513 |
-1.57% |
| 2026-05-26 |
国联智选先锋股票C |
1.5760 |
-0.67% |
| 2026-05-25 |
国联智选先锋股票C |
1.5867 |
1.41% |
| 2026-05-22 |
国联智选先锋股票C |
1.5646 |
2.58% |
| 2026-05-21 |
国联智选先锋股票C |
1.5253 |
-3.13% |
| 2026-05-20 |
国联智选先锋股票C |
1.5746 |
0.32% |
| 2026-05-19 |
国联智选先锋股票C |
1.5696 |
0.68% |
| 2026-05-18 |
国联智选先锋股票C |
1.5590 |
0.66% |
| 2026-05-15 |
国联智选先锋股票C |
1.5488 |
-1.31% |
| 2026-05-14 |
国联智选先锋股票C |
1.5693 |
-2.24% |
| 2026-05-13 |
国联智选先锋股票C |
1.6052 |
1.36% |
| 2026-05-12 |
国联智选先锋股票C |
1.5836 |
-0.73% |
| 2026-05-11 |
国联智选先锋股票C |
1.5952 |
1.21% |
| 2026-05-08 |
国联智选先锋股票C |
1.5761 |
0.04% |
| 2026-04-30 |
国联智选先锋股票C |
1.5240 |
0.12% |
| 2026-04-29 |
国联智选先锋股票C |
1.5221 |
1.50% |
| 2026-04-28 |
国联智选先锋股票C |
1.4996 |
-1.30% |
| 2026-04-27 |
国联智选先锋股票C |
1.5194 |
0.51% |
| 2026-04-24 |
国联智选先锋股票C |
1.5117 |
-0.55% |
| 2026-04-23 |
国联智选先锋股票C |
1.5201 |
-1.37% |
| 2026-04-22 |
国联智选先锋股票C |
1.5412 |
1.33% |
| 2026-04-21 |
国联智选先锋股票C |
1.5210 |
-0.26% |
| 2026-04-20 |
国联智选先锋股票C |
1.5249 |
0.55% |
| 2026-04-17 |
国联智选先锋股票C |
1.5166 |
0.58% |
| 2026-04-16 |
国联智选先锋股票C |
1.5078 |
1.67% |
| 2026-04-15 |
国联智选先锋股票C |
1.4831 |
-0.56% |
| 2026-04-14 |
国联智选先锋股票C |
1.4915 |
1.46% |
| 2026-04-13 |
国联智选先锋股票C |
1.4701 |
0.12% |
| 2026-04-10 |
国联智选先锋股票C |
1.4684 |
0.86% |
| 2026-04-09 |
国联智选先锋股票C |
1.4559 |
-1.01% |
| 2026-04-08 |
国联智选先锋股票C |
1.4708 |
4.56% |
| 2026-04-07 |
国联智选先锋股票C |
1.4066 |
1.04% |
| 2026-04-03 |
国联智选先锋股票C |
1.3921 |
-1.47% |
| 2026-04-02 |
国联智选先锋股票C |
1.4129 |
-1.77% |
| 2026-04-01 |
国联智选先锋股票C |
1.4384 |
2.03% |
| 2026-03-31 |
国联智选先锋股票C |
1.4098 |
-0.96% |
| 2026-03-30 |
国联智选先锋股票C |
1.4234 |
0.43% |
| 2026-03-27 |
国联智选先锋股票C |
1.4173 |
1.45% |
| 2026-03-26 |
国联智选先锋股票C |
1.3971 |
-1.20% |
| 2026-03-25 |
国联智选先锋股票C |
1.4140 |
1.75% |
| 2026-03-24 |
国联智选先锋股票C |
1.3897 |
2.80% |
| 2026-03-23 |
国联智选先锋股票C |
1.3519 |
-5.22% |
| 2026-03-20 |
国联智选先锋股票C |
1.4225 |
-1.94% |
| 2026-03-19 |
国联智选先锋股票C |
1.4507 |
-2.64% |
| 2026-03-18 |
国联智选先锋股票C |
1.4901 |
1.03% |
| 2026-03-17 |
国联智选先锋股票C |
1.4749 |
-1.84% |
| 2026-03-16 |
国联智选先锋股票C |
1.5025 |
-0.20% |
| 2026-03-13 |
国联智选先锋股票C |
1.5055 |
-0.87% |
| 2026-03-12 |
国联智选先锋股票C |
1.5187 |
-0.48% |
| 2026-03-11 |
国联智选先锋股票C |
1.5260 |
0.00% |
| 2026-03-10 |
国联智选先锋股票C |
1.5260 |
1.49% |
| 2026-03-09 |
国联智选先锋股票C |
1.5036 |
-0.61% |
| 2026-03-06 |
国联智选先锋股票C |
1.5128 |
1.13% |
| 2026-03-05 |
国联智选先锋股票C |
1.4959 |
1.16% |
| 2026-03-04 |
国联智选先锋股票C |
1.4788 |
-0.80% |
| 2026-03-03 |
国联智选先锋股票C |
1.4908 |
-3.46% |
| 2026-03-02 |
国联智选先锋股票C |
1.5443 |
-1.61% |
| 2026-02-27 |
国联智选先锋股票C |
1.5696 |
0.78% |
| 2026-02-26 |
国联智选先锋股票C |
1.5575 |
0.55% |
| 2026-02-25 |
国联智选先锋股票C |
1.5490 |
1.37% |
| 2026-02-24 |
国联智选先锋股票C |
1.5281 |
1.11% |
| 2026-02-13 |
国联智选先锋股票C |
1.5113 |
-0.92% |
| 2026-02-12 |
国联智选先锋股票C |
1.5254 |
0.41% |
| 2026-02-11 |
国联智选先锋股票C |
1.5191 |
0.10% |
| 2026-02-10 |
国联智选先锋股票C |
1.5176 |
0.15% |
| 2026-02-09 |
国联智选先锋股票C |
1.5153 |
1.83% |
| 2026-02-06 |
国联智选先锋股票C |
1.4881 |
0.34% |
| 2026-02-05 |
国联智选先锋股票C |
1.4830 |
-1.12% |
| 2026-02-04 |
国联智选先锋股票C |
1.4998 |
0.25% |
| 2026-02-03 |
国联智选先锋股票C |
1.4961 |
1.93% |
| 2026-02-02 |
国联智选先锋股票C |
1.4678 |
-3.24% |
| 2026-01-30 |
国联智选先锋股票C |
1.5170 |
-0.97% |
| 2026-01-29 |
国联智选先锋股票C |
1.5318 |
-0.42% |
| 2026-01-28 |
国联智选先锋股票C |
1.5383 |
0.22% |
| 2026-01-27 |
国联智选先锋股票C |
1.5349 |
-0.20% |
| 2026-01-26 |
国联智选先锋股票C |
1.5380 |
-0.86% |
| 2026-01-23 |
国联智选先锋股票C |
1.5513 |
1.82% |
| 2026-01-22 |
国联智选先锋股票C |
1.5235 |
0.69% |
| 2026-01-21 |
国联智选先锋股票C |
1.5131 |
0.94% |
| 2026-01-20 |
国联智选先锋股票C |
1.4990 |
-0.67% |
| 2026-01-19 |
国联智选先锋股票C |
1.5091 |
0.31% |
| 2026-01-16 |
国联智选先锋股票C |
1.5045 |
-0.17% |
| 2026-01-15 |
国联智选先锋股票C |
1.5070 |
-0.16% |
| 2026-01-14 |
国联智选先锋股票C |
1.5094 |
0.63% |
| 2026-01-13 |
国联智选先锋股票C |
1.5000 |
-1.05% |
| 2026-01-12 |
国联智选先锋股票C |
1.5159 |
2.39% |
| 2026-01-09 |
国联智选先锋股票C |
1.4805 |
1.49% |
| 2026-01-08 |
国联智选先锋股票C |
1.4588 |
0.60% |
| 2026-01-07 |
国联智选先锋股票C |
1.4501 |
0.12% |
| 2026-01-06 |
国联智选先锋股票C |
1.4483 |
1.38% |
| 2026-01-05 |
国联智选先锋股票C |
1.4286 |
1.72% |
| 2025-12-31 |
国联智选先锋股票C |
1.4045 |
-0.08% |
| 2025-12-30 |
国联智选先锋股票C |
1.4056 |
0.22% |
| 2025-12-29 |
国联智选先锋股票C |
1.4025 |
-0.28% |
| 2025-12-26 |
国联智选先锋股票C |
1.5512 |
0.17% |
| 2025-12-25 |
国联智选先锋股票C |
1.5486 |
0.74% |
| 2025-12-24 |
国联智选先锋股票C |
1.5373 |
1.22% |
| 2025-12-23 |
国联智选先锋股票C |
1.5188 |
0.09% |
| 2025-12-22 |
国联智选先锋股票C |
1.5175 |
0.69% |
| 2025-12-19 |
国联智选先锋股票C |
1.5071 |
1.13% |
| 2025-12-18 |
国联智选先锋股票C |
1.4903 |
0.06% |
| 2025-12-17 |
国联智选先锋股票C |
1.4894 |
1.51% |
| 2025-12-16 |
国联智选先锋股票C |
1.4673 |
-1.35% |
| 2025-12-15 |
国联智选先锋股票C |
1.4874 |
-0.42% |
| 2025-12-12 |
国联智选先锋股票C |
1.4937 |
0.59% |
| 2025-12-11 |
国联智选先锋股票C |
1.4850 |
-1.24% |
| 2025-12-10 |
国联智选先锋股票C |
1.5037 |
0.20% |
| 2025-12-09 |
国联智选先锋股票C |
1.5007 |
-0.53% |
| 2025-12-08 |
国联智选先锋股票C |
1.5087 |
0.69% |
| 2025-12-05 |
国联智选先锋股票C |
1.4984 |
1.52% |
| 2025-12-04 |
国联智选先锋股票C |
1.4759 |
-0.13% |
| 2025-12-03 |
国联智选先锋股票C |
1.4778 |
-0.53% |
| 2025-12-02 |
国联智选先锋股票C |
1.4857 |
-0.76% |
| 2025-12-01 |
国联智选先锋股票C |
1.4971 |
0.81% |
| 2025-11-28 |
国联智选先锋股票C |
1.4850 |
1.07% |
| 2025-11-27 |
国联智选先锋股票C |
1.4693 |
0.31% |
| 2025-11-26 |
国联智选先锋股票C |
1.4647 |
-0.14% |
| 2025-11-25 |
国联智选先锋股票C |
1.4668 |
0.97% |
| 2025-11-24 |
国联智选先锋股票C |
1.4527 |
1.34% |
| 2025-11-21 |
国联智选先锋股票C |
1.5904 |
-3.12% |
| 2025-11-20 |
国联智选先锋股票C |
1.6417 |
-0.44% |
| 2025-11-19 |
国联智选先锋股票C |
1.6489 |
-0.89% |
| 2025-11-18 |
国联智选先锋股票C |
1.6637 |
-0.59% |
| 2025-11-17 |
国联智选先锋股票C |
1.6735 |
-0.16% |
| 2025-11-14 |
国联智选先锋股票C |
1.6761 |
-0.73% |
| 2025-11-13 |
国联智选先锋股票C |
1.6884 |
1.14% |
| 2025-11-12 |
国联智选先锋股票C |
1.6694 |
-0.49% |
| 2025-11-11 |
国联智选先锋股票C |
1.6776 |
-0.32% |
| 2025-11-10 |
国联智选先锋股票C |
1.6830 |
0.18% |
| 2025-11-07 |
国联智选先锋股票C |
1.6800 |
-0.13% |
| 2025-11-06 |
国联智选先锋股票C |
1.6822 |
1.01% |
| 2025-11-05 |
国联智选先锋股票C |
1.6654 |
0.29% |
| 2025-11-04 |
国联智选先锋股票C |
1.6606 |
-1.20% |
| 2025-11-03 |
国联智选先锋股票C |
1.6807 |
0.08% |
| 2025-10-31 |
国联智选先锋股票C |
1.6793 |
0.44% |
| 2025-10-30 |
国联智选先锋股票C |
1.6719 |
-1.16% |
| 2025-10-29 |
国联智选先锋股票C |
1.6916 |
0.83% |
| 2025-10-28 |
国联智选先锋股票C |
1.6776 |
0.02% |
| 2025-10-27 |
国联智选先锋股票C |
1.6772 |
0.90% |
| 2025-10-24 |
国联智选先锋股票C |
1.6622 |
0.99% |
| 2025-10-23 |
国联智选先锋股票C |
1.6459 |
0.36% |
| 2025-10-22 |
国联智选先锋股票C |
1.6400 |
-0.05% |
| 2025-10-21 |
国联智选先锋股票C |
1.6408 |
1.24% |
| 2025-10-20 |
国联智选先锋股票C |
1.6207 |
0.91% |
| 2025-10-17 |
国联智选先锋股票C |
1.6061 |
-2.29% |
| 2025-10-16 |
国联智选先锋股票C |
1.6437 |
-1.00% |
| 2025-10-15 |
国联智选先锋股票C |
1.6603 |
1.67% |
| 2025-10-14 |
国联智选先锋股票C |
1.6330 |
-1.30% |
| 2025-10-13 |
国联智选先锋股票C |
1.6545 |
-0.62% |
| 2025-10-10 |
国联智选先锋股票C |
1.6649 |
-0.42% |
| 2025-10-09 |
国联智选先锋股票C |
1.6720 |
1.01% |
| 2025-09-30 |
国联智选先锋股票C |
1.6552 |
0.63% |
| 2025-09-29 |
国联智选先锋股票C |
1.6448 |
1.00% |
| 2025-09-26 |
国联智选先锋股票C |
1.6285 |
-0.90% |
| 2025-09-25 |
国联智选先锋股票C |
1.6433 |
-0.31% |
| 2025-09-24 |
国联智选先锋股票C |
1.6484 |
1.80% |
| 2025-09-23 |
国联智选先锋股票C |
1.6193 |
-1.08% |
| 2025-09-22 |
国联智选先锋股票C |
1.6369 |
0.18% |
| 2025-09-19 |
国联智选先锋股票C |
1.6339 |
-0.33% |
| 2025-09-18 |
国联智选先锋股票C |
1.6393 |
-1.00% |
| 2025-09-17 |
国联智选先锋股票C |
1.6559 |
0.60% |
