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先锋聚元混合A(004724)

2020-04-01     1.1010-0.3169%
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净值发布日期 单位净值 累计净值
2020-03-311.10451.1045
2020-03-301.09111.0911
2020-03-271.11181.1118
2020-03-261.10811.1081
2020-03-251.11581.1158
2020-03-241.08831.0883
2020-03-231.07211.0721
2020-03-201.11671.1167
2020-03-191.10131.1013
2020-03-181.09341.0934
2020-03-171.10581.1058
2020-03-161.10581.1058
2020-03-131.15461.1546
2020-03-121.16451.1645
2020-03-111.18881.1888
2020-03-101.20711.2071
2020-03-091.18611.1861
2020-03-061.22411.2241
2020-03-051.23181.2318
2020-03-041.21491.2149
2020-03-031.20021.2002
2020-03-021.18771.1877
2020-02-281.13881.1388
2020-02-271.19641.1964
2020-02-261.18461.1846
2020-02-251.21011.2101
2020-02-241.21771.2177
2020-02-211.20741.2074
2020-02-201.20181.2018
2020-02-191.18621.1862
2020-02-181.18741.1874
2020-02-171.17261.1726
2020-02-141.13591.1359
2020-02-131.13201.1320
2020-02-121.14551.1455
2020-02-111.12891.1289
2020-02-101.13941.1394
2020-02-071.12111.1211
2020-02-061.11291.1129
2020-02-051.07801.0780
2020-02-041.05551.0555
2020-02-031.04681.0468
2020-01-231.12771.1277
2020-01-221.15901.1590
2020-01-211.15091.1509
2020-01-201.16581.1658
2020-01-171.14831.1483
2020-01-161.15011.1501
2020-01-151.14931.1493
2020-01-141.15501.1550
2020-01-131.15361.1536
2020-01-101.14251.1425
2020-01-091.14431.1443
2020-01-081.13031.1303
2020-01-071.13831.1383
2020-01-061.12501.1250
2020-01-031.12531.1253
2020-01-021.12771.1277
2019-12-311.11131.1113
2019-12-301.10691.1069
2019-12-271.09641.0964
2019-12-261.10491.1049
2019-12-251.09441.0944
2019-12-241.09431.0943
2019-12-231.07961.0796
2019-12-201.09391.0939
2019-12-191.09781.0978
2019-12-181.09431.0943
2019-12-171.09781.0978
2019-12-161.08481.0848
2019-12-131.07451.0745
2019-12-121.05601.0560
2019-12-111.05841.0584
2019-12-101.06221.0622
2019-12-091.06001.0600
2019-12-061.05761.0576
2019-12-051.05101.0510
2019-12-041.04001.0400
2019-12-031.03931.0393
2019-12-021.03451.0345
2019-11-291.03361.0336
2019-11-281.03101.0310
2019-11-271.03021.0302
2019-11-261.02891.0289
2019-11-251.02881.0288
2019-11-221.02941.0294
2019-11-211.04301.0430
2019-11-201.04861.0486
2019-11-191.05821.0582
2019-11-181.04501.0450
2019-11-151.04031.0403
2019-11-141.05091.0509
2019-11-131.04401.0440
2019-11-121.04621.0462
2019-11-111.04851.0485
2019-11-081.07661.0766
2019-11-071.08131.0813
2019-11-061.07331.0733
2019-11-051.07481.0748
2019-11-041.07701.0770
2019-11-011.06841.0684
2019-10-311.05851.0585
2019-10-301.06771.0677
2019-10-291.07891.0789
2019-10-281.08411.0841
2019-10-251.07581.0758
2019-10-241.07031.0703
2019-10-231.06451.0645
2019-10-221.06851.0685
2019-10-211.06061.0606
2019-10-181.06591.0659
2019-10-171.07711.0771
2019-10-161.08071.0807
2019-10-151.08111.0811
2019-10-141.08111.0811
2019-10-111.06901.0690
2019-10-101.06551.0655
2019-10-091.05711.0571
2019-10-081.04971.0497