先锋聚优混合A(004726)
2024-04-24
0.9217
0.1521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9203 | 0.9203 |
| 2024-04-22 | 0.9381 | 0.9381 |
| 2024-04-19 | 0.9541 | 0.9541 |
| 2024-04-18 | 0.9505 | 0.9505 |
| 2024-04-17 | 0.9559 | 0.9559 |
| 2024-04-16 | 0.9593 | 0.9593 |
| 2024-04-15 | 0.9716 | 0.9716 |
| 2024-04-12 | 0.9840 | 0.9840 |
| 2024-04-11 | 1.0053 | 1.0053 |
| 2024-04-10 | 0.9884 | 0.9884 |
| 2024-04-09 | 1.0209 | 1.0209 |
| 2024-04-08 | 1.0163 | 1.0163 |
| 2024-04-03 | 1.0274 | 1.0274 |
| 2024-04-02 | 1.0592 | 1.0592 |
| 2024-04-01 | 1.0984 | 1.0984 |
| 2024-03-29 | 1.0715 | 1.0715 |
| 2024-03-28 | 1.0921 | 1.0921 |
| 2024-03-27 | 1.0564 | 1.0564 |
| 2024-03-26 | 1.0956 | 1.0956 |
| 2024-03-25 | 1.1232 | 1.1232 |
| 2024-03-22 | 1.1878 | 1.1878 |
| 2024-03-21 | 1.1389 | 1.1389 |
| 2024-03-20 | 1.1191 | 1.1191 |
| 2024-03-19 | 1.0810 | 1.0810 |
| 2024-03-18 | 1.0940 | 1.0940 |
| 2024-03-15 | 1.0683 | 1.0683 |
| 2024-03-14 | 1.0665 | 1.0665 |
| 2024-03-13 | 1.0971 | 1.0971 |
| 2024-03-12 | 1.0656 | 1.0656 |
| 2024-03-11 | 1.0632 | 1.0632 |
| 2024-03-08 | 1.0415 | 1.0415 |
| 2024-03-07 | 1.0253 | 1.0253 |
| 2024-03-06 | 1.0574 | 1.0574 |
| 2024-03-05 | 1.0707 | 1.0707 |
| 2024-03-04 | 1.0848 | 1.0848 |
| 2024-03-01 | 1.0663 | 1.0663 |
| 2024-02-29 | 1.0466 | 1.0466 |
| 2024-02-28 | 1.0120 | 1.0120 |
| 2024-02-27 | 1.0642 | 1.0642 |
| 2024-02-26 | 1.0579 | 1.0579 |
| 2024-02-23 | 1.0578 | 1.0578 |
| 2024-02-22 | 1.0577 | 1.0577 |
| 2024-02-21 | 1.0576 | 1.0576 |
| 2024-02-20 | 1.0576 | 1.0576 |
| 2024-02-19 | 1.0575 | 1.0575 |
| 2024-02-08 | 1.0574 | 1.0574 |
| 2024-02-07 | 1.0569 | 1.0569 |
| 2024-02-06 | 1.0568 | 1.0568 |
| 2024-02-05 | 1.0567 | 1.0567 |
| 2024-02-02 | 1.0567 | 1.0567 |
| 2024-02-01 | 1.0566 | 1.0566 |
| 2024-01-31 | 1.0566 | 1.0566 |
| 2024-01-30 | 1.0566 | 1.0566 |
| 2024-01-29 | 1.0585 | 1.0585 |
| 2024-01-26 | 1.0592 | 1.0592 |
| 2024-01-25 | 1.0484 | 1.0484 |
| 2024-01-24 | 1.0456 | 1.0456 |
| 2024-01-23 | 1.0455 | 1.0455 |
| 2024-01-22 | 1.0454 | 1.0454 |
| 2024-01-19 | 1.0700 | 1.0700 |
| 2024-01-18 | 1.1201 | 1.1201 |
| 2024-01-17 | 1.1027 | 1.1027 |
| 2024-01-16 | 1.1486 | 1.1486 |
| 2024-01-15 | 1.1418 | 1.1418 |
| 2024-01-12 | 1.1505 | 1.1505 |
| 2024-01-11 | 1.1529 | 1.1529 |
| 2024-01-10 | 1.1452 | 1.1452 |
| 2024-01-09 | 1.1508 | 1.1508 |
| 2024-01-08 | 1.1506 | 1.1506 |
| 2024-01-05 | 1.1505 | 1.1505 |
| 2024-01-04 | 1.1782 | 1.1782 |
| 2024-01-03 | 1.1849 | 1.1849 |
| 2024-01-02 | 1.1887 | 1.1887 |
| 2023-12-31 | 1.1816 | 1.1816 |
| 2023-12-29 | 1.1815 | 1.1815 |
| 2023-12-28 | 1.1813 | 1.1813 |
| 2023-12-27 | 1.1813 | 1.1813 |
| 2023-12-26 | 1.1806 | 1.1806 |
| 2023-12-25 | 1.1799 | 1.1799 |
| 2023-12-22 | 1.1868 | 1.1868 |
| 2023-12-21 | 1.3036 | 1.3036 |
| 2023-12-20 | 1.3089 | 1.3089 |
| 2023-12-19 | 1.3520 | 1.3520 |
| 2023-12-18 | 1.3413 | 1.3413 |
| 2023-12-15 | 1.3672 | 1.3672 |
| 2023-12-14 | 1.3525 | 1.3525 |
| 2023-12-13 | 1.3456 | 1.3456 |
| 2023-12-12 | 1.3640 | 1.3640 |
| 2023-12-11 | 1.3637 | 1.3637 |
| 2023-12-08 | 1.3315 | 1.3315 |
| 2023-12-07 | 1.3500 | 1.3500 |
| 2023-12-06 | 1.3219 | 1.3219 |
| 2023-12-05 | 1.2926 | 1.2926 |
| 2023-12-04 | 1.3144 | 1.3144 |
| 2023-12-01 | 1.2833 | 1.2833 |
| 2023-11-30 | 1.2040 | 1.2040 |
| 2023-11-29 | 1.2065 | 1.2065 |
| 2023-11-28 | 1.2309 | 1.2309 |
| 2023-11-27 | 1.2391 | 1.2391 |
| 2023-11-24 | 1.2654 | 1.2654 |
| 2023-11-23 | 1.2733 | 1.2733 |
| 2023-11-22 | 1.3085 | 1.3085 |
| 2023-11-21 | 1.2780 | 1.2780 |
| 2023-11-20 | 1.2594 | 1.2594 |
| 2023-11-17 | 1.2549 | 1.2549 |
| 2023-11-16 | 1.2478 | 1.2478 |
| 2023-11-15 | 1.2282 | 1.2282 |
| 2023-11-14 | 1.2389 | 1.2389 |
| 2023-11-13 | 1.2413 | 1.2413 |
| 2023-11-10 | 1.2393 | 1.2393 |
| 2023-11-09 | 1.2556 | 1.2556 |
| 2023-11-08 | 1.2753 | 1.2753 |
| 2023-11-07 | 1.1924 | 1.1924 |
| 2023-11-06 | 1.1637 | 1.1637 |
| 2023-11-03 | 1.1103 | 1.1103 |
| 2023-11-02 | 1.1027 | 1.1027 |
| 2023-11-01 | 1.1108 | 1.1108 |
| 2023-10-31 | 1.1204 | 1.1204 |
| 2023-10-30 | 1.1293 | 1.1293 |
