先锋聚优C(004727)
2025-04-01
0.9941
-0.6397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9941 | 0.9941 |
| 2025-03-31 | 1.0005 | 1.0005 |
| 2025-03-28 | 1.0148 | 1.0148 |
| 2025-03-27 | 1.0290 | 1.0290 |
| 2025-03-26 | 1.0383 | 1.0383 |
| 2025-03-25 | 1.0378 | 1.0378 |
| 2025-03-24 | 1.0577 | 1.0577 |
| 2025-03-21 | 1.0996 | 1.0996 |
| 2025-03-20 | 1.1320 | 1.1320 |
| 2025-03-19 | 1.1428 | 1.1428 |
| 2025-03-18 | 1.1695 | 1.1695 |
| 2025-03-17 | 1.1668 | 1.1668 |
| 2025-03-14 | 1.1705 | 1.1705 |
| 2025-03-13 | 1.1683 | 1.1683 |
| 2025-03-12 | 1.1871 | 1.1871 |
| 2025-03-11 | 1.1832 | 1.1832 |
| 2025-03-10 | 1.1957 | 1.1957 |
| 2025-03-07 | 1.1825 | 1.1825 |
| 2025-03-06 | 1.2039 | 1.2039 |
| 2025-03-05 | 1.1554 | 1.1554 |
| 2025-03-04 | 1.1446 | 1.1446 |
| 2025-03-03 | 1.1064 | 1.1064 |
| 2025-02-28 | 1.1042 | 1.1042 |
| 2025-02-27 | 1.1817 | 1.1817 |
| 2025-02-26 | 1.1814 | 1.1814 |
| 2025-02-25 | 1.1641 | 1.1641 |
| 2025-02-24 | 1.1757 | 1.1757 |
| 2025-02-21 | 1.1922 | 1.1922 |
| 2025-02-20 | 1.1547 | 1.1547 |
| 2025-02-19 | 1.1610 | 1.1610 |
| 2025-02-18 | 1.1344 | 1.1344 |
| 2025-02-17 | 1.1855 | 1.1855 |
| 2025-02-14 | 1.2064 | 1.2064 |
| 2025-02-13 | 1.1588 | 1.1588 |
| 2025-02-12 | 1.1614 | 1.1614 |
| 2025-02-11 | 1.1407 | 1.1407 |
| 2025-02-10 | 1.1604 | 1.1604 |
| 2025-02-07 | 1.1604 | 1.1604 |
| 2025-02-06 | 1.1598 | 1.1598 |
| 2025-02-05 | 1.1585 | 1.1585 |
| 2025-01-27 | 1.1585 | 1.1585 |
| 2025-01-24 | 1.1596 | 1.1596 |
| 2025-01-23 | 1.1593 | 1.1593 |
| 2025-01-22 | 1.1592 | 1.1592 |
| 2025-01-21 | 1.1592 | 1.1592 |
| 2025-01-20 | 1.1591 | 1.1591 |
| 2025-01-17 | 1.1591 | 1.1591 |
| 2025-01-16 | 1.1590 | 1.1590 |
| 2025-01-15 | 1.1585 | 1.1585 |
| 2025-01-14 | 1.1584 | 1.1584 |
| 2025-01-13 | 1.1583 | 1.1583 |
| 2025-01-10 | 1.1582 | 1.1582 |
| 2025-01-09 | 1.1581 | 1.1581 |
| 2025-01-08 | 1.1578 | 1.1578 |
| 2025-01-07 | 1.1578 | 1.1578 |
| 2025-01-06 | 1.1578 | 1.1578 |
| 2025-01-03 | 1.1577 | 1.1577 |
| 2025-01-02 | 1.1575 | 1.1575 |
| 2024-12-31 | 1.1703 | 1.1703 |
| 2024-12-30 | 1.1840 | 1.1840 |
| 2024-12-27 | 1.1869 | 1.1869 |
| 2024-12-26 | 1.1782 | 1.1782 |
| 2024-12-25 | 1.1714 | 1.1714 |
| 2024-12-24 | 1.2045 | 1.2045 |
| 2024-12-23 | 1.1828 | 1.1828 |
| 2024-12-20 | 1.2297 | 1.2297 |
| 2024-12-19 | 1.2211 | 1.2211 |
| 2024-12-18 | 1.2204 | 1.2204 |
| 2024-12-17 | 1.2254 | 1.2254 |
| 2024-12-16 | 1.3029 | 1.3029 |
| 2024-12-13 | 1.2890 | 1.2890 |
| 2024-12-12 | 1.2917 | 1.2917 |
| 2024-12-11 | 1.2824 | 1.2824 |
| 2024-12-10 | 1.2725 | 1.2725 |
| 2024-12-09 | 1.2335 | 1.2335 |
| 2024-12-06 | 1.2344 | 1.2344 |
| 2024-12-05 | 1.2094 | 1.2094 |
| 2024-12-04 | 1.1779 | 1.1779 |
| 2024-12-03 | 1.1983 | 1.1983 |
| 2024-12-02 | 1.1860 | 1.1860 |
| 2024-11-29 | 1.1556 | 1.1556 |
| 2024-11-28 | 1.1267 | 1.1267 |
| 2024-11-27 | 1.1222 | 1.1222 |
| 2024-11-26 | 1.0778 | 1.0778 |
| 2024-11-25 | 1.0905 | 1.0905 |
| 2024-11-22 | 1.0612 | 1.0612 |
| 2024-11-21 | 1.0901 | 1.0901 |
| 2024-11-20 | 1.0836 | 1.0836 |
| 2024-11-19 | 1.0313 | 1.0313 |
| 2024-11-18 | 0.9972 | 0.9972 |
| 2024-11-15 | 1.0825 | 1.0825 |
| 2024-11-14 | 1.0963 | 1.0963 |
| 2024-11-13 | 1.1182 | 1.1182 |
| 2024-11-12 | 1.1031 | 1.1031 |
| 2024-11-11 | 1.1384 | 1.1384 |
| 2024-11-08 | 1.0955 | 1.0955 |
| 2024-11-07 | 1.0936 | 1.0936 |
| 2024-11-06 | 1.0613 | 1.0613 |
| 2024-11-05 | 1.0605 | 1.0605 |
| 2024-11-04 | 1.0186 | 1.0186 |
| 2024-11-01 | 0.9932 | 0.9932 |
| 2024-10-31 | 1.0662 | 1.0662 |
| 2024-10-30 | 1.0533 | 1.0533 |
| 2024-10-29 | 1.0335 | 1.0335 |
| 2024-10-28 | 1.0301 | 1.0301 |
| 2024-10-25 | 1.0028 | 1.0028 |
| 2024-10-24 | 0.9925 | 0.9925 |
| 2024-10-23 | 1.0086 | 1.0086 |
| 2024-10-22 | 1.0097 | 1.0097 |
| 2024-10-21 | 1.0451 | 1.0451 |
| 2024-10-18 | 1.0023 | 1.0023 |
| 2024-10-17 | 0.9710 | 0.9710 |
| 2024-10-16 | 0.9562 | 0.9562 |
| 2024-10-15 | 0.9539 | 0.9539 |
| 2024-10-14 | 0.9762 | 0.9762 |
| 2024-10-11 | 0.9299 | 0.9299 |
| 2024-10-10 | 0.9807 | 0.9807 |
| 2024-10-09 | 1.0194 | 1.0194 |
| 2024-10-08 | 1.1018 | 1.1018 |
