先锋现金宝(003585)
2025-02-15
0.1501
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-15 | 0.1501 | 0.5650 |
| 2025-02-14 | 0.1502 | 0.5720 |
| 2025-02-13 | 0.1546 | 0.5660 |
| 2025-02-12 | 0.1546 | 0.6080 |
| 2025-02-11 | 0.1546 | 0.6500 |
| 2025-02-10 | 0.1546 | 0.6920 |
| 2025-02-09 | 0.1622 | 0.7340 |
| 2025-02-09 | 0.3245 | 0.7340 |
| 2025-02-08 | 0.1623 | 0.7720 |
| 2025-02-07 | 0.1391 | 0.8100 |
| 2025-02-06 | 0.2345 | 0.8610 |
| 2025-02-05 | 0.2349 | 0.8610 |
| 2025-02-04 | 1.8792 | 0.8610 |
| 2025-02-04 | 0.2349 | 0.8610 |
| 2025-02-03 | 0.2349 | 0.8610 |
| 2025-02-02 | 0.2349 | 0.8610 |
| 2025-02-01 | 0.2349 | 0.8530 |
| 2025-01-31 | 0.2349 | 1.6150 |
| 2025-01-30 | 0.2349 | 1.6340 |
| 2025-01-29 | 0.2349 | 1.6510 |
| 2025-01-28 | 0.2349 | 1.6680 |
| 2025-01-27 | 0.2350 | 1.6860 |
| 2025-01-26 | 0.2197 | 1.6570 |
| 2025-01-26 | 1.8979 | 1.6570 |
| 2025-01-25 | 1.6782 | 1.6360 |
| 2025-01-24 | 0.2701 | 0.8450 |
| 2025-01-23 | 0.2676 | 0.7970 |
| 2025-01-22 | 0.2676 | 0.7520 |
| 2025-01-21 | 0.2677 | 0.7060 |
| 2025-01-20 | 0.1801 | 0.6600 |
| 2025-01-19 | 0.1801 | 0.6360 |
| 2025-01-19 | 0.3603 | 0.6360 |
| 2025-01-18 | 0.1801 | 0.6110 |
| 2025-01-17 | 0.1802 | 0.5870 |
| 2025-01-16 | 0.1802 | 0.5620 |
| 2025-01-15 | 0.1803 | 0.5360 |
| 2025-01-14 | 0.1803 | 0.5100 |
| 2025-01-13 | 0.1338 | 0.4840 |
| 2025-01-12 | 0.2677 | 0.5090 |
| 2025-01-12 | 0.1338 | 0.5090 |
| 2025-01-11 | 0.1338 | 0.5380 |
| 2025-01-10 | 0.1318 | 0.5670 |
| 2025-01-09 | 0.1315 | 0.5840 |
| 2025-01-08 | 0.1315 | 0.5800 |
| 2025-01-07 | 0.1301 | 0.5760 |
| 2025-01-06 | 0.1816 | 0.6810 |
| 2025-01-05 | 0.3786 | 0.7380 |
| 2025-01-05 | 0.1893 | 0.7380 |
| 2025-01-04 | 0.1893 | 0.7920 |
| 2025-01-03 | 0.1627 | 0.8450 |
| 2025-01-02 | 0.1246 | 0.9120 |
| 2025-01-01 | 0.1246 | 0.9990 |
| 2024-12-31 | 0.3299 | 1.0870 |
| 2024-12-30 | 0.2905 | 1.0700 |
| 2024-12-29 | 0.2905 | 1.0840 |
| 2024-12-29 | 0.5811 | 1.0840 |
| 2024-12-28 | 0.2905 | 1.0900 |
| 2024-12-27 | 0.2905 | 1.0950 |
| 2024-12-26 | 0.2904 | 1.1010 |
| 2024-12-25 | 0.2903 | 1.1060 |
| 2024-12-24 | 0.2981 | 1.1120 |
| 2024-12-23 | 0.3179 | 1.1130 |
| 2024-12-22 | 0.6015 | 1.1030 |
| 2024-12-22 | 0.3008 | 1.1030 |
| 2024-12-21 | 0.3008 | 1.1020 |
| 2024-12-20 | 0.3009 | 1.1010 |
| 2024-12-19 | 0.3010 | 1.1000 |
| 2024-12-18 | 0.3010 | 1.0990 |
| 2024-12-17 | 0.3007 | 1.0980 |
| 2024-12-16 | 0.2983 | 1.0980 |
| 2024-12-15 | 0.5981 | 1.0900 |
| 2024-12-15 | 0.2991 | 1.0900 |
| 2024-12-14 | 0.2991 | 1.0830 |
| 2024-12-13 | 0.2991 | 1.0760 |
| 2024-12-12 | 0.2992 | 1.0690 |
| 2024-12-11 | 0.2993 | 1.0620 |
| 2024-12-10 | 0.2993 | 1.0550 |
| 2024-12-09 | 0.2843 | 1.0480 |
| 2024-12-08 | 0.2858 | 1.0490 |
| 2024-12-08 | 0.5717 | 1.0490 |
| 2024-12-07 | 0.2858 | 1.0540 |
| 2024-12-06 | 0.2859 | 1.0590 |
| 2024-12-05 | 0.2859 | 1.0630 |
| 2024-12-04 | 0.2859 | 1.0680 |
| 2024-12-03 | 0.2861 | 1.0730 |
| 2024-12-02 | 0.2868 | 1.0770 |
| 2024-12-01 | 0.5893 | 1.0810 |
| 2024-12-01 | 0.2947 | 1.0810 |
| 2024-11-30 | 0.2946 | 1.0820 |
| 2024-11-29 | 0.2946 | 1.0830 |
| 2024-11-28 | 0.2947 | 1.0840 |
| 2024-11-27 | 0.2947 | 1.0850 |
| 2024-11-26 | 0.2947 | 1.0860 |
| 2024-11-25 | 0.2947 | 1.0870 |
| 2024-11-24 | 0.5927 | 1.0880 |
| 2024-11-24 | 0.2964 | 1.0880 |
| 2024-11-23 | 0.2963 | 1.0900 |
| 2024-11-22 | 0.2963 | 1.0920 |
| 2024-11-21 | 0.2964 | 1.0940 |
| 2024-11-20 | 0.2964 | 1.0960 |
| 2024-11-19 | 0.2965 | 1.0980 |
| 2024-11-18 | 0.2966 | 1.1000 |
| 2024-11-17 | 0.3003 | 1.1020 |
| 2024-11-17 | 0.6005 | 1.1020 |
| 2024-11-16 | 0.3003 | 1.0970 |
| 2024-11-15 | 0.3003 | 1.0930 |
| 2024-11-14 | 0.3003 | 1.0880 |
| 2024-11-13 | 0.3003 | 1.0820 |
| 2024-11-12 | 0.3002 | 1.0760 |
| 2024-11-11 | 0.3002 | 1.0710 |
| 2024-11-10 | 0.5829 | 1.0650 |
| 2024-11-10 | 0.2915 | 1.0650 |
| 2024-11-09 | 0.2914 | 1.0750 |
| 2024-11-08 | 0.2914 | 1.0840 |
| 2024-11-07 | 0.2894 | 1.0940 |
| 2024-11-06 | 0.2893 | 1.1040 |
| 2024-11-05 | 0.2894 | 1.1150 |
| 2024-11-04 | 0.2898 | 1.1250 |
| 2024-11-03 | 0.3096 | 1.1360 |
| 2024-11-03 | 0.6193 | 1.1360 |
