先锋日添利A(004151)
2025-06-21
0.3105
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-21 | 0.3105 | 1.2100 |
| 2025-06-20 | 0.4108 | 1.1900 |
| 2025-06-19 | 0.3418 | 1.1270 |
| 2025-06-18 | 0.3315 | 1.1140 |
| 2025-06-17 | 0.3214 | 1.1080 |
| 2025-06-16 | 0.3191 | 1.1100 |
| 2025-06-15 | 0.2721 | 1.1130 |
| 2025-06-15 | 0.5447 | 1.1130 |
| 2025-06-14 | 0.2726 | 1.1290 |
| 2025-06-13 | 0.2910 | 1.1440 |
| 2025-06-12 | 0.3176 | 1.1700 |
| 2025-06-11 | 0.3193 | 1.1740 |
| 2025-06-10 | 0.3253 | 1.1780 |
| 2025-06-09 | 0.3252 | 1.3930 |
| 2025-06-08 | 0.6036 | 1.3760 |
| 2025-06-08 | 0.3018 | 1.3760 |
| 2025-06-07 | 0.3018 | 1.3710 |
| 2025-06-06 | 0.3398 | 1.3670 |
| 2025-06-05 | 0.3258 | 1.5810 |
| 2025-06-04 | 0.3255 | 1.5860 |
| 2025-06-03 | 0.7338 | 1.5920 |
| 2025-06-02 | 0.8786 | 1.3750 |
| 2025-06-02 | 0.2928 | 1.3750 |
| 2025-06-01 | 0.2929 | 1.3920 |
| 2025-05-31 | 0.2929 | 1.3780 |
| 2025-05-30 | 0.7448 | 1.3650 |
| 2025-05-29 | 0.3345 | 1.1900 |
| 2025-05-28 | 0.3381 | 1.1810 |
| 2025-05-27 | 0.3238 | 1.1730 |
| 2025-05-26 | 0.3239 | 1.1710 |
| 2025-05-25 | 0.5355 | 1.1680 |
| 2025-05-25 | 0.2677 | 1.1680 |
| 2025-05-24 | 0.2678 | 1.1580 |
| 2025-05-23 | 0.4137 | 1.1470 |
| 2025-05-22 | 0.3163 | 1.1230 |
| 2025-05-21 | 0.3238 | 1.2970 |
| 2025-05-20 | 0.3191 | 1.4460 |
| 2025-05-19 | 0.3190 | 1.4530 |
| 2025-05-18 | 0.4959 | 1.4610 |
| 2025-05-18 | 0.2479 | 1.4610 |
| 2025-05-17 | 0.2479 | 1.5140 |
| 2025-05-16 | 0.3677 | 1.5670 |
| 2025-05-15 | 0.6470 | 1.7490 |
| 2025-05-14 | 0.6045 | 1.5850 |
| 2025-05-13 | 0.3326 | 1.4450 |
| 2025-05-12 | 0.3341 | 1.4530 |
| 2025-05-11 | 0.6956 | 1.4600 |
| 2025-05-11 | 0.3478 | 1.4600 |
| 2025-05-10 | 0.3478 | 1.4600 |
| 2025-05-09 | 0.7112 | 1.4610 |
| 2025-05-08 | 0.3386 | 1.2690 |
| 2025-05-07 | 0.3385 | 1.2740 |
| 2025-05-06 | 0.3481 | 1.2790 |
| 2025-05-05 | 1.7407 | 1.2790 |
| 2025-05-05 | 0.3481 | 1.2790 |
| 2025-05-04 | 0.3481 | 1.2700 |
| 2025-05-03 | 0.3482 | 1.2620 |
| 2025-05-02 | 0.3482 | 1.2540 |
| 2025-05-01 | 0.3482 | 1.2450 |
| 2025-04-30 | 0.3482 | 1.2380 |
| 2025-04-29 | 0.3475 | 1.2640 |
| 2025-04-28 | 0.3324 | 1.2910 |
| 2025-04-27 | 0.6648 | 1.3110 |
| 2025-04-27 | 0.3324 | 1.3110 |
| 2025-04-26 | 0.3324 | 1.3080 |
| 2025-04-25 | 0.3324 | 1.3060 |
| 2025-04-24 | 0.3352 | 1.3600 |
| 2025-04-23 | 0.3974 | 1.3850 |
| 2025-04-22 | 0.3971 | 1.3670 |
| 2025-04-21 | 0.3711 | 1.3400 |
| 2025-04-20 | 0.3274 | 1.7370 |
| 2025-04-20 | 0.6548 | 1.7370 |
| 2025-04-19 | 0.3274 | 1.7570 |
| 2025-04-18 | 0.4357 | 1.7770 |
| 2025-04-17 | 0.3813 | 1.7390 |
| 2025-04-16 | 0.3633 | 1.8460 |
| 2025-04-15 | 0.3464 | 1.8550 |
| 2025-04-14 | 1.1212 | 1.8630 |
| 2025-04-13 | 0.7295 | 1.4580 |
| 2025-04-13 | 0.3647 | 1.4580 |
| 2025-04-12 | 0.3647 | 1.4840 |
| 2025-04-11 | 0.3650 | 1.5090 |
| 2025-04-10 | 0.5830 | 1.5340 |
| 2025-04-09 | 0.3799 | 1.4440 |
| 2025-04-08 | 0.3616 | 1.4590 |
| 2025-04-07 | 0.3576 | 1.4840 |
| 2025-04-06 | 1.2383 | 1.5060 |
| 2025-04-06 | 0.4127 | 1.5060 |
| 2025-04-05 | 0.4128 | 1.4990 |
| 2025-04-04 | 0.4128 | 1.4930 |
| 2025-04-03 | 0.4128 | 1.4870 |
| 2025-04-02 | 0.4085 | 1.4630 |
| 2025-04-01 | 0.4073 | 1.4490 |
| 2025-03-31 | 0.3992 | 1.4270 |
| 2025-03-30 | 0.8015 | 1.4100 |
| 2025-03-30 | 0.4008 | 1.4100 |
| 2025-03-29 | 0.4008 | 1.3920 |
| 2025-03-28 | 0.4006 | 1.3730 |
| 2025-03-27 | 0.3686 | 1.3560 |
| 2025-03-26 | 0.3812 | 1.3450 |
| 2025-03-25 | 0.3663 | 1.3270 |
| 2025-03-24 | 0.3665 | 1.3170 |
| 2025-03-23 | 0.3665 | 1.3070 |
| 2025-03-23 | 0.7331 | 1.3070 |
| 2025-03-22 | 0.3665 | 1.2970 |
| 2025-03-21 | 0.3669 | 1.2870 |
| 2025-03-20 | 0.3478 | 1.2770 |
| 2025-03-19 | 0.3475 | 1.3170 |
| 2025-03-18 | 0.3468 | 1.3160 |
| 2025-03-17 | 0.3476 | 1.3150 |
| 2025-03-16 | 0.3477 | 1.3960 |
| 2025-03-16 | 0.6954 | 1.3960 |
| 2025-03-15 | 0.3477 | 1.3970 |
| 2025-03-14 | 0.3476 | 1.3970 |
| 2025-03-13 | 0.4248 | 1.3970 |
| 2025-03-12 | 0.3451 | 1.6710 |
| 2025-03-11 | 0.3454 | 1.7090 |
| 2025-03-10 | 0.5014 | 1.7560 |
| 2025-03-09 | 0.6964 | 1.7110 |
| 2025-03-09 | 0.3482 | 1.7110 |
