先锋精一C(003587)
2025-05-23
0.8374
-0.7820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8374 | 0.8374 |
| 2025-05-22 | 0.8440 | 0.8440 |
| 2025-05-21 | 0.8473 | 0.8473 |
| 2025-05-20 | 0.8538 | 0.8538 |
| 2025-05-19 | 0.8531 | 0.8531 |
| 2025-05-16 | 0.8539 | 0.8539 |
| 2025-05-15 | 0.8509 | 0.8509 |
| 2025-05-14 | 0.8610 | 0.8610 |
| 2025-05-13 | 0.8652 | 0.8652 |
| 2025-05-12 | 0.8711 | 0.8711 |
| 2025-05-09 | 0.8615 | 0.8615 |
| 2025-05-08 | 0.8728 | 0.8728 |
| 2025-05-07 | 0.8662 | 0.8662 |
| 2025-05-06 | 0.8635 | 0.8635 |
| 2025-04-30 | 0.8516 | 0.8516 |
| 2025-04-29 | 0.8425 | 0.8425 |
| 2025-04-28 | 0.8455 | 0.8455 |
| 2025-04-25 | 0.8465 | 0.8465 |
| 2025-04-24 | 0.8409 | 0.8409 |
| 2025-04-23 | 0.8526 | 0.8526 |
| 2025-04-22 | 0.8456 | 0.8456 |
| 2025-04-21 | 0.8444 | 0.8444 |
| 2025-04-18 | 0.8339 | 0.8339 |
| 2025-04-17 | 0.8324 | 0.8324 |
| 2025-04-16 | 0.8310 | 0.8310 |
| 2025-04-15 | 0.8364 | 0.8364 |
| 2025-04-14 | 0.8421 | 0.8421 |
| 2025-04-11 | 0.8356 | 0.8356 |
| 2025-04-10 | 0.8292 | 0.8292 |
| 2025-04-09 | 0.8218 | 0.8218 |
| 2025-04-08 | 0.8155 | 0.8155 |
| 2025-04-07 | 0.8242 | 0.8242 |
| 2025-04-03 | 0.8920 | 0.8920 |
| 2025-04-02 | 0.9034 | 0.9034 |
| 2025-04-01 | 0.9022 | 0.9022 |
| 2025-03-31 | 0.9026 | 0.9026 |
| 2025-03-28 | 0.9033 | 0.9033 |
| 2025-03-27 | 0.9064 | 0.9064 |
| 2025-03-26 | 0.9062 | 0.9062 |
| 2025-03-25 | 0.9046 | 0.9046 |
| 2025-03-24 | 0.9152 | 0.9152 |
| 2025-03-21 | 0.9126 | 0.9126 |
| 2025-03-20 | 0.9391 | 0.9391 |
| 2025-03-19 | 0.9447 | 0.9447 |
| 2025-03-18 | 0.9537 | 0.9537 |
| 2025-03-17 | 0.9482 | 0.9482 |
| 2025-03-14 | 0.9467 | 0.9467 |
| 2025-03-13 | 0.9345 | 0.9345 |
| 2025-03-12 | 0.9599 | 0.9599 |
| 2025-03-11 | 0.9574 | 0.9574 |
| 2025-03-10 | 0.9534 | 0.9534 |
| 2025-03-07 | 0.9523 | 0.9523 |
| 2025-03-06 | 0.9549 | 0.9549 |
| 2025-03-05 | 0.9366 | 0.9366 |
| 2025-03-04 | 0.9384 | 0.9384 |
| 2025-03-03 | 0.9318 | 0.9318 |
| 2025-02-28 | 0.9294 | 0.9294 |
| 2025-02-27 | 0.9703 | 0.9703 |
| 2025-02-26 | 0.9751 | 0.9751 |
| 2025-02-25 | 0.9647 | 0.9647 |
| 2025-02-24 | 0.9694 | 0.9694 |
| 2025-02-21 | 0.9722 | 0.9722 |
| 2025-02-20 | 0.9486 | 0.9486 |
| 2025-02-19 | 0.9304 | 0.9304 |
| 2025-02-18 | 0.9070 | 0.9070 |
| 2025-02-17 | 0.9342 | 0.9342 |
| 2025-02-14 | 0.9250 | 0.9250 |
| 2025-02-13 | 0.9228 | 0.9228 |
| 2025-02-12 | 0.9452 | 0.9452 |
| 2025-02-11 | 0.9326 | 0.9326 |
| 2025-02-10 | 0.9325 | 0.9325 |
| 2025-02-07 | 0.9206 | 0.9206 |
| 2025-02-06 | 0.9150 | 0.9150 |
| 2025-02-05 | 0.8841 | 0.8841 |
| 2025-01-27 | 0.8781 | 0.8781 |
| 2025-01-24 | 0.8869 | 0.8869 |
| 2025-01-23 | 0.8804 | 0.8804 |
| 2025-01-22 | 0.8891 | 0.8891 |
| 2025-01-21 | 0.8908 | 0.8908 |
| 2025-01-20 | 0.8791 | 0.8791 |
| 2025-01-17 | 0.8683 | 0.8683 |
| 2025-01-16 | 0.8564 | 0.8564 |
| 2025-01-15 | 0.8581 | 0.8581 |
| 2025-01-14 | 0.8612 | 0.8612 |
| 2025-01-13 | 0.8358 | 0.8358 |
| 2025-01-10 | 0.8403 | 0.8403 |
| 2025-01-09 | 0.8528 | 0.8528 |
| 2025-01-08 | 0.8441 | 0.8441 |
| 2025-01-07 | 0.8411 | 0.8411 |
| 2025-01-06 | 0.8209 | 0.8209 |
| 2025-01-03 | 0.8278 | 0.8278 |
| 2025-01-02 | 0.8503 | 0.8503 |
| 2024-12-31 | 0.8636 | 0.8636 |
| 2024-12-30 | 0.8832 | 0.8832 |
| 2024-12-27 | 0.8874 | 0.8874 |
| 2024-12-26 | 0.8956 | 0.8956 |
| 2024-12-25 | 0.8756 | 0.8756 |
| 2024-12-24 | 0.8769 | 0.8769 |
| 2024-12-23 | 0.8717 | 0.8717 |
| 2024-12-20 | 0.8860 | 0.8860 |
| 2024-12-19 | 0.8719 | 0.8719 |
| 2024-12-18 | 0.8576 | 0.8576 |
| 2024-12-17 | 0.8522 | 0.8522 |
| 2024-12-16 | 0.8559 | 0.8559 |
| 2024-12-13 | 0.8550 | 0.8550 |
| 2024-12-12 | 0.8577 | 0.8577 |
| 2024-12-11 | 0.8600 | 0.8600 |
| 2024-12-10 | 0.8545 | 0.8545 |
| 2024-12-09 | 0.8437 | 0.8437 |
| 2024-12-06 | 0.8411 | 0.8411 |
| 2024-12-05 | 0.8338 | 0.8338 |
| 2024-12-04 | 0.8283 | 0.8283 |
| 2024-12-03 | 0.8320 | 0.8320 |
| 2024-12-02 | 0.8349 | 0.8349 |
| 2024-11-29 | 0.8282 | 0.8282 |
| 2024-11-28 | 0.8234 | 0.8234 |
| 2024-11-27 | 0.8229 | 0.8229 |
| 2024-11-26 | 0.8104 | 0.8104 |
