先锋聚优A(004726)
2025-01-27
1.1365
-0.0967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1365 | 1.1365 |
| 2025-01-24 | 1.1376 | 1.1376 |
| 2025-01-23 | 1.1373 | 1.1373 |
| 2025-01-22 | 1.1372 | 1.1372 |
| 2025-01-21 | 1.1371 | 1.1371 |
| 2025-01-20 | 1.1371 | 1.1371 |
| 2025-01-17 | 1.1370 | 1.1370 |
| 2025-01-16 | 1.1369 | 1.1369 |
| 2025-01-15 | 1.1364 | 1.1364 |
| 2025-01-14 | 1.1363 | 1.1363 |
| 2025-01-13 | 1.1362 | 1.1362 |
| 2025-01-10 | 1.1361 | 1.1361 |
| 2025-01-09 | 1.1360 | 1.1360 |
| 2025-01-08 | 1.1357 | 1.1357 |
| 2025-01-07 | 1.1357 | 1.1357 |
| 2025-01-06 | 1.1357 | 1.1357 |
| 2025-01-03 | 1.1355 | 1.1355 |
| 2025-01-02 | 1.1354 | 1.1354 |
| 2024-12-31 | 1.1479 | 1.1479 |
| 2024-12-30 | 1.1613 | 1.1613 |
| 2024-12-27 | 1.1642 | 1.1642 |
| 2024-12-26 | 1.1556 | 1.1556 |
| 2024-12-25 | 1.1490 | 1.1490 |
| 2024-12-24 | 1.1814 | 1.1814 |
| 2024-12-23 | 1.1601 | 1.1601 |
| 2024-12-20 | 1.2061 | 1.2061 |
| 2024-12-19 | 1.1976 | 1.1976 |
| 2024-12-18 | 1.1969 | 1.1969 |
| 2024-12-17 | 1.2019 | 1.2019 |
| 2024-12-16 | 1.2778 | 1.2778 |
| 2024-12-13 | 1.2642 | 1.2642 |
| 2024-12-12 | 1.2668 | 1.2668 |
| 2024-12-11 | 1.2577 | 1.2577 |
| 2024-12-10 | 1.2480 | 1.2480 |
| 2024-12-09 | 1.2097 | 1.2097 |
| 2024-12-06 | 1.2106 | 1.2106 |
| 2024-12-05 | 1.1861 | 1.1861 |
| 2024-12-04 | 1.1552 | 1.1552 |
| 2024-12-03 | 1.1752 | 1.1752 |
| 2024-12-02 | 1.1632 | 1.1632 |
| 2024-11-29 | 1.1333 | 1.1333 |
| 2024-11-28 | 1.1050 | 1.1050 |
| 2024-11-27 | 1.1005 | 1.1005 |
| 2024-11-26 | 1.0570 | 1.0570 |
| 2024-11-25 | 1.0694 | 1.0694 |
| 2024-11-22 | 1.0407 | 1.0407 |
| 2024-11-21 | 1.0690 | 1.0690 |
| 2024-11-20 | 1.0626 | 1.0626 |
| 2024-11-19 | 1.0113 | 1.0113 |
| 2024-11-18 | 0.9779 | 0.9779 |
| 2024-11-15 | 1.0616 | 1.0616 |
| 2024-11-14 | 1.0751 | 1.0751 |
| 2024-11-13 | 1.0965 | 1.0965 |
| 2024-11-12 | 1.0817 | 1.0817 |
| 2024-11-11 | 1.1164 | 1.1164 |
| 2024-11-08 | 1.0742 | 1.0742 |
| 2024-11-07 | 1.0723 | 1.0723 |
| 2024-11-06 | 1.0407 | 1.0407 |
| 2024-11-05 | 1.0399 | 1.0399 |
| 2024-11-04 | 0.9988 | 0.9988 |
| 2024-11-01 | 0.9739 | 0.9739 |
| 2024-10-31 | 1.0454 | 1.0454 |
| 2024-10-30 | 1.0328 | 1.0328 |
| 2024-10-29 | 1.0134 | 1.0134 |
| 2024-10-28 | 1.0100 | 1.0100 |
| 2024-10-25 | 0.9832 | 0.9832 |
| 2024-10-24 | 0.9732 | 0.9732 |
| 2024-10-23 | 0.9890 | 0.9890 |
| 2024-10-22 | 0.9900 | 0.9900 |
| 2024-10-21 | 1.0247 | 1.0247 |
| 2024-10-18 | 0.9827 | 0.9827 |
| 2024-10-17 | 0.9521 | 0.9521 |
| 2024-10-16 | 0.9375 | 0.9375 |
| 2024-10-15 | 0.9352 | 0.9352 |
| 2024-10-14 | 0.9571 | 0.9571 |
| 2024-10-11 | 0.9117 | 0.9117 |
| 2024-10-10 | 0.9615 | 0.9615 |
| 2024-10-09 | 0.9994 | 0.9994 |
| 2024-10-08 | 1.0802 | 1.0802 |
| 2024-09-30 | 0.9486 | 0.9486 |
| 2024-09-27 | 0.8360 | 0.8360 |
| 2024-09-26 | 0.7889 | 0.7889 |
| 2024-09-25 | 0.7735 | 0.7735 |
| 2024-09-24 | 0.7674 | 0.7674 |
| 2024-09-23 | 0.7547 | 0.7547 |
| 2024-09-20 | 0.7452 | 0.7452 |
| 2024-09-19 | 0.7351 | 0.7351 |
| 2024-09-18 | 0.7239 | 0.7239 |
| 2024-09-13 | 0.7372 | 0.7372 |
| 2024-09-12 | 0.7436 | 0.7436 |
| 2024-09-11 | 0.7436 | 0.7436 |
| 2024-09-10 | 0.7435 | 0.7435 |
| 2024-09-09 | 0.7435 | 0.7435 |
| 2024-09-06 | 0.7434 | 0.7434 |
| 2024-09-05 | 0.7609 | 0.7609 |
| 2024-09-04 | 0.7538 | 0.7538 |
| 2024-09-03 | 0.7646 | 0.7646 |
| 2024-09-02 | 0.7540 | 0.7540 |
| 2024-08-30 | 0.7581 | 0.7581 |
| 2024-08-29 | 0.7511 | 0.7511 |
| 2024-08-28 | 0.7519 | 0.7519 |
| 2024-08-27 | 0.7519 | 0.7519 |
| 2024-08-26 | 0.7518 | 0.7518 |
| 2024-08-23 | 0.7517 | 0.7517 |
| 2024-08-22 | 0.7517 | 0.7517 |
| 2024-08-21 | 0.7516 | 0.7516 |
| 2024-08-20 | 0.7516 | 0.7516 |
| 2024-08-19 | 0.7516 | 0.7516 |
| 2024-08-16 | 0.7515 | 0.7515 |
| 2024-08-15 | 0.7514 | 0.7514 |
| 2024-08-14 | 0.7514 | 0.7514 |
| 2024-08-13 | 0.7513 | 0.7513 |
| 2024-08-12 | 0.7513 | 0.7513 |
| 2024-08-09 | 0.7715 | 0.7715 |
| 2024-08-08 | 0.7758 | 0.7758 |
| 2024-08-07 | 0.8072 | 0.8072 |
| 2024-08-06 | 0.8066 | 0.8066 |
| 2024-08-05 | 0.8080 | 0.8080 |
