先锋聚元C(004725)
2025-05-29
1.1048
3.5329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.1048 | 1.1048 |
| 2025-05-28 | 1.0671 | 1.0671 |
| 2025-05-27 | 1.0791 | 1.0791 |
| 2025-05-26 | 1.0895 | 1.0895 |
| 2025-05-23 | 1.0775 | 1.0775 |
| 2025-05-22 | 1.0907 | 1.0907 |
| 2025-05-21 | 1.0941 | 1.0941 |
| 2025-05-20 | 1.1078 | 1.1078 |
| 2025-05-19 | 1.0970 | 1.0970 |
| 2025-05-16 | 1.0932 | 1.0932 |
| 2025-05-15 | 1.0936 | 1.0936 |
| 2025-05-14 | 1.1322 | 1.1322 |
| 2025-05-13 | 1.1307 | 1.1307 |
| 2025-05-12 | 1.1404 | 1.1404 |
| 2025-05-09 | 1.1200 | 1.1200 |
| 2025-05-08 | 1.1544 | 1.1544 |
| 2025-05-07 | 1.1524 | 1.1524 |
| 2025-05-06 | 1.1532 | 1.1532 |
| 2025-04-30 | 1.1179 | 1.1179 |
| 2025-04-29 | 1.0844 | 1.0844 |
| 2025-04-28 | 1.0745 | 1.0745 |
| 2025-04-25 | 1.0780 | 1.0780 |
| 2025-04-24 | 1.0705 | 1.0705 |
| 2025-04-23 | 1.1074 | 1.1074 |
| 2025-04-22 | 1.0984 | 1.0984 |
| 2025-04-21 | 1.0864 | 1.0864 |
| 2025-04-18 | 1.0464 | 1.0464 |
| 2025-04-17 | 1.0491 | 1.0491 |
| 2025-04-16 | 1.0407 | 1.0407 |
| 2025-04-15 | 1.0625 | 1.0625 |
| 2025-04-14 | 1.0662 | 1.0662 |
| 2025-04-11 | 1.0528 | 1.0528 |
| 2025-04-10 | 1.0438 | 1.0438 |
| 2025-04-09 | 1.0263 | 1.0263 |
| 2025-04-08 | 0.9939 | 0.9939 |
| 2025-04-07 | 0.9788 | 0.9788 |
| 2025-04-03 | 1.1502 | 1.1502 |
| 2025-04-02 | 1.1659 | 1.1659 |
| 2025-04-01 | 1.1646 | 1.1646 |
| 2025-03-31 | 1.1719 | 1.1719 |
| 2025-03-28 | 1.1887 | 1.1887 |
| 2025-03-27 | 1.2050 | 1.2050 |
| 2025-03-26 | 1.2167 | 1.2167 |
| 2025-03-25 | 1.2163 | 1.2163 |
| 2025-03-24 | 1.2391 | 1.2391 |
| 2025-03-21 | 1.2873 | 1.2873 |
| 2025-03-20 | 1.3261 | 1.3261 |
| 2025-03-19 | 1.3387 | 1.3387 |
| 2025-03-18 | 1.3710 | 1.3710 |
| 2025-03-17 | 1.3676 | 1.3676 |
| 2025-03-14 | 1.3711 | 1.3711 |
| 2025-03-13 | 1.3690 | 1.3690 |
| 2025-03-12 | 1.3888 | 1.3888 |
| 2025-03-11 | 1.3821 | 1.3821 |
| 2025-03-10 | 1.3970 | 1.3970 |
| 2025-03-07 | 1.3804 | 1.3804 |
| 2025-03-06 | 1.4071 | 1.4071 |
| 2025-03-05 | 1.3522 | 1.3522 |
| 2025-03-04 | 1.3387 | 1.3387 |
| 2025-03-03 | 1.2929 | 1.2929 |
| 2025-02-28 | 1.2882 | 1.2882 |
| 2025-02-27 | 1.3811 | 1.3811 |
| 2025-02-26 | 1.3835 | 1.3835 |
| 2025-02-25 | 1.3640 | 1.3640 |
| 2025-02-24 | 1.3765 | 1.3765 |
| 2025-02-21 | 1.3973 | 1.3973 |
| 2025-02-20 | 1.3526 | 1.3526 |
| 2025-02-19 | 1.3636 | 1.3636 |
| 2025-02-18 | 1.3316 | 1.3316 |
| 2025-02-17 | 1.3919 | 1.3919 |
| 2025-02-14 | 1.4147 | 1.4147 |
| 2025-02-13 | 1.3582 | 1.3582 |
| 2025-02-12 | 1.3617 | 1.3617 |
| 2025-02-11 | 1.3360 | 1.3360 |
| 2025-02-10 | 1.3622 | 1.3622 |
| 2025-02-07 | 1.3622 | 1.3622 |
| 2025-02-06 | 1.3616 | 1.3616 |
| 2025-02-05 | 1.3600 | 1.3600 |
| 2025-01-27 | 1.3601 | 1.3601 |
| 2025-01-24 | 1.3614 | 1.3614 |
| 2025-01-23 | 1.3610 | 1.3610 |
| 2025-01-22 | 1.3610 | 1.3610 |
| 2025-01-21 | 1.3609 | 1.3609 |
| 2025-01-20 | 1.3609 | 1.3609 |
| 2025-01-17 | 1.3609 | 1.3609 |
| 2025-01-16 | 1.3608 | 1.3608 |
| 2025-01-15 | 1.3607 | 1.3607 |
| 2025-01-14 | 1.3606 | 1.3606 |
| 2025-01-13 | 1.3606 | 1.3606 |
| 2025-01-10 | 1.3606 | 1.3606 |
| 2025-01-09 | 1.3606 | 1.3606 |
| 2025-01-08 | 1.3583 | 1.3583 |
| 2025-01-07 | 1.3582 | 1.3582 |
| 2025-01-06 | 1.3583 | 1.3583 |
| 2025-01-03 | 1.3583 | 1.3583 |
| 2025-01-02 | 1.3581 | 1.3581 |
| 2024-12-31 | 1.3717 | 1.3717 |
| 2024-12-30 | 1.3867 | 1.3867 |
| 2024-12-27 | 1.3897 | 1.3897 |
| 2024-12-26 | 1.3812 | 1.3812 |
| 2024-12-25 | 1.3738 | 1.3738 |
| 2024-12-24 | 1.4109 | 1.4109 |
| 2024-12-23 | 1.3840 | 1.3840 |
| 2024-12-20 | 1.4432 | 1.4432 |
| 2024-12-19 | 1.4312 | 1.4312 |
| 2024-12-18 | 1.4313 | 1.4313 |
| 2024-12-17 | 1.4389 | 1.4389 |
| 2024-12-16 | 1.5296 | 1.5296 |
| 2024-12-13 | 1.5151 | 1.5151 |
| 2024-12-12 | 1.5154 | 1.5154 |
| 2024-12-11 | 1.5088 | 1.5088 |
| 2024-12-10 | 1.5016 | 1.5016 |
| 2024-12-09 | 1.4642 | 1.4642 |
| 2024-12-06 | 1.4642 | 1.4642 |
| 2024-12-05 | 1.4276 | 1.4276 |
| 2024-12-04 | 1.3954 | 1.3954 |
| 2024-12-03 | 1.4139 | 1.4139 |
| 2024-12-02 | 1.4099 | 1.4099 |
