先锋精一C(003587)
2024-05-07
0.7339
-0.6229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.7339 | 0.7339 |
| 2024-05-06 | 0.7385 | 0.7385 |
| 2024-04-30 | 0.7354 | 0.7354 |
| 2024-04-29 | 0.7416 | 0.7416 |
| 2024-04-26 | 0.7297 | 0.7297 |
| 2024-04-25 | 0.7129 | 0.7129 |
| 2024-04-24 | 0.7113 | 0.7113 |
| 2024-04-23 | 0.6979 | 0.6979 |
| 2024-04-22 | 0.6955 | 0.6955 |
| 2024-04-19 | 0.6993 | 0.6993 |
| 2024-04-18 | 0.7071 | 0.7071 |
| 2024-04-17 | 0.7080 | 0.7080 |
| 2024-04-16 | 0.6800 | 0.6800 |
| 2024-04-15 | 0.7005 | 0.7005 |
| 2024-04-12 | 0.7053 | 0.7053 |
| 2024-04-11 | 0.6987 | 0.6987 |
| 2024-04-10 | 0.6987 | 0.6987 |
| 2024-04-09 | 0.7105 | 0.7105 |
| 2024-04-08 | 0.7099 | 0.7099 |
| 2024-04-03 | 0.7211 | 0.7211 |
| 2024-04-02 | 0.7280 | 0.7280 |
| 2024-04-01 | 0.7349 | 0.7349 |
| 2024-03-29 | 0.7233 | 0.7233 |
| 2024-03-28 | 0.7165 | 0.7165 |
| 2024-03-27 | 0.7108 | 0.7108 |
| 2024-03-26 | 0.7272 | 0.7272 |
| 2024-03-25 | 0.7376 | 0.7376 |
| 2024-03-22 | 0.7564 | 0.7564 |
| 2024-03-21 | 0.7542 | 0.7542 |
| 2024-03-20 | 0.7583 | 0.7583 |
| 2024-03-19 | 0.7504 | 0.7504 |
| 2024-03-18 | 0.7516 | 0.7516 |
| 2024-03-15 | 0.7392 | 0.7392 |
| 2024-03-14 | 0.7353 | 0.7353 |
| 2024-03-13 | 0.7438 | 0.7438 |
| 2024-03-12 | 0.7414 | 0.7414 |
| 2024-03-11 | 0.7377 | 0.7377 |
| 2024-03-08 | 0.7345 | 0.7345 |
| 2024-03-07 | 0.7261 | 0.7261 |
| 2024-03-06 | 0.7363 | 0.7363 |
| 2024-03-05 | 0.7396 | 0.7396 |
| 2024-03-04 | 0.7436 | 0.7436 |
| 2024-03-01 | 0.7437 | 0.7437 |
| 2024-02-29 | 0.7316 | 0.7316 |
| 2024-02-28 | 0.7179 | 0.7179 |
| 2024-02-27 | 0.7409 | 0.7409 |
| 2024-02-26 | 0.7272 | 0.7272 |
| 2024-02-23 | 0.7263 | 0.7263 |
| 2024-02-22 | 0.7220 | 0.7220 |
| 2024-02-21 | 0.7165 | 0.7165 |
| 2024-02-20 | 0.7161 | 0.7161 |
| 2024-02-19 | 0.7176 | 0.7176 |
| 2024-02-08 | 0.7148 | 0.7148 |
| 2024-02-07 | 0.6957 | 0.6957 |
| 2024-02-06 | 0.6869 | 0.6869 |
| 2024-02-05 | 0.6758 | 0.6758 |
| 2024-02-02 | 0.6849 | 0.6849 |
| 2024-02-01 | 0.6936 | 0.6936 |
| 2024-01-31 | 0.6933 | 0.6933 |
| 2024-01-30 | 0.7019 | 0.7019 |
| 2024-01-29 | 0.7059 | 0.7059 |
| 2024-01-26 | 0.7159 | 0.7159 |
| 2024-01-25 | 0.7188 | 0.7188 |
| 2024-01-24 | 0.7119 | 0.7119 |
| 2024-01-23 | 0.7102 | 0.7102 |
| 2024-01-22 | 0.7087 | 0.7087 |
| 2024-01-19 | 0.7199 | 0.7199 |
| 2024-01-18 | 0.7239 | 0.7239 |
| 2024-01-17 | 0.7220 | 0.7220 |
| 2024-01-16 | 0.7287 | 0.7287 |
| 2024-01-15 | 0.7289 | 0.7289 |
| 2024-01-12 | 0.7311 | 0.7311 |
| 2024-01-11 | 0.7336 | 0.7336 |
| 2024-01-10 | 0.7279 | 0.7279 |
| 2024-01-09 | 0.7312 | 0.7312 |
| 2024-01-08 | 0.7334 | 0.7334 |
| 2024-01-05 | 0.7419 | 0.7419 |
| 2024-01-04 | 0.7478 | 0.7478 |
| 2024-01-03 | 0.7513 | 0.7513 |
| 2024-01-02 | 0.7570 | 0.7570 |
| 2023-12-31 | 0.7656 | 0.7656 |
| 2023-12-29 | 0.7657 | 0.7657 |
| 2023-12-28 | 0.7602 | 0.7602 |
| 2023-12-27 | 0.7523 | 0.7523 |
| 2023-12-26 | 0.7481 | 0.7481 |
| 2023-12-25 | 0.7563 | 0.7563 |
| 2023-12-22 | 0.7583 | 0.7583 |
| 2023-12-21 | 0.7641 | 0.7641 |
| 2023-12-20 | 0.7624 | 0.7624 |
| 2023-12-19 | 0.7729 | 0.7729 |
| 2023-12-18 | 0.7695 | 0.7695 |
| 2023-12-15 | 0.7771 | 0.7771 |
| 2023-12-14 | 0.7827 | 0.7827 |
| 2023-12-13 | 0.7834 | 0.7834 |
| 2023-12-12 | 0.7872 | 0.7872 |
| 2023-12-11 | 0.7863 | 0.7863 |
| 2023-12-08 | 0.7752 | 0.7752 |
| 2023-12-07 | 0.7733 | 0.7733 |
| 2023-12-06 | 0.7733 | 0.7733 |
| 2023-12-05 | 0.7752 | 0.7752 |
| 2023-12-04 | 0.7846 | 0.7846 |
| 2023-12-01 | 0.7848 | 0.7848 |
| 2023-11-30 | 0.7801 | 0.7801 |
| 2023-11-29 | 0.7830 | 0.7830 |
| 2023-11-28 | 0.7856 | 0.7856 |
| 2023-11-27 | 0.7832 | 0.7832 |
| 2023-11-24 | 0.7818 | 0.7818 |
| 2023-11-23 | 0.7870 | 0.7870 |
| 2023-11-22 | 0.7836 | 0.7836 |
| 2023-11-21 | 0.7919 | 0.7919 |
| 2023-11-20 | 0.7970 | 0.7970 |
| 2023-11-17 | 0.7943 | 0.7943 |
| 2023-11-16 | 0.7927 | 0.7927 |
| 2023-11-15 | 0.8029 | 0.8029 |
| 2023-11-14 | 0.8050 | 0.8050 |
| 2023-11-13 | 0.8001 | 0.8001 |
