先锋聚利混合A(004833)
2024-04-19
0.7455
-1.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7537 | 0.7537 |
| 2024-04-17 | 0.7526 | 0.7526 |
| 2024-04-16 | 0.7199 | 0.7199 |
| 2024-04-15 | 0.7436 | 0.7436 |
| 2024-04-12 | 0.7498 | 0.7498 |
| 2024-04-11 | 0.7448 | 0.7448 |
| 2024-04-10 | 0.7502 | 0.7502 |
| 2024-04-09 | 0.7601 | 0.7601 |
| 2024-04-08 | 0.7563 | 0.7563 |
| 2024-04-03 | 0.7691 | 0.7691 |
| 2024-04-02 | 0.7783 | 0.7783 |
| 2024-04-01 | 0.7901 | 0.7901 |
| 2024-03-29 | 0.7810 | 0.7810 |
| 2024-03-28 | 0.7667 | 0.7667 |
| 2024-03-27 | 0.7549 | 0.7549 |
| 2024-03-26 | 0.7732 | 0.7732 |
| 2024-03-25 | 0.7767 | 0.7767 |
| 2024-03-22 | 0.7920 | 0.7920 |
| 2024-03-21 | 0.7989 | 0.7989 |
| 2024-03-20 | 0.7948 | 0.7948 |
| 2024-03-19 | 0.7907 | 0.7907 |
| 2024-03-18 | 0.7909 | 0.7909 |
| 2024-03-15 | 0.7754 | 0.7754 |
| 2024-03-14 | 0.7736 | 0.7736 |
| 2024-03-13 | 0.7834 | 0.7834 |
| 2024-03-12 | 0.7808 | 0.7808 |
| 2024-03-11 | 0.7776 | 0.7776 |
| 2024-03-08 | 0.7730 | 0.7730 |
| 2024-03-07 | 0.7652 | 0.7652 |
| 2024-03-06 | 0.7761 | 0.7761 |
| 2024-03-05 | 0.7789 | 0.7789 |
| 2024-03-04 | 0.7855 | 0.7855 |
| 2024-03-01 | 0.7813 | 0.7813 |
| 2024-02-29 | 0.7695 | 0.7695 |
| 2024-02-28 | 0.7535 | 0.7535 |
| 2024-02-27 | 0.7793 | 0.7793 |
| 2024-02-26 | 0.7627 | 0.7627 |
| 2024-02-23 | 0.7601 | 0.7601 |
| 2024-02-22 | 0.7547 | 0.7547 |
| 2024-02-21 | 0.7481 | 0.7481 |
| 2024-02-20 | 0.7475 | 0.7475 |
| 2024-02-19 | 0.7505 | 0.7505 |
| 2024-02-08 | 0.7488 | 0.7488 |
| 2024-02-07 | 0.7247 | 0.7247 |
| 2024-02-06 | 0.7109 | 0.7109 |
| 2024-02-05 | 0.6977 | 0.6977 |
| 2024-02-02 | 0.7094 | 0.7094 |
| 2024-02-01 | 0.7204 | 0.7204 |
| 2024-01-31 | 0.7209 | 0.7209 |
| 2024-01-30 | 0.7313 | 0.7313 |
| 2024-01-29 | 0.7381 | 0.7381 |
| 2024-01-26 | 0.7476 | 0.7476 |
| 2024-01-25 | 0.7531 | 0.7531 |
| 2024-01-24 | 0.7451 | 0.7451 |
| 2024-01-23 | 0.7448 | 0.7448 |
| 2024-01-22 | 0.7429 | 0.7429 |
| 2024-01-19 | 0.7566 | 0.7566 |
| 2024-01-18 | 0.7610 | 0.7610 |
| 2024-01-17 | 0.7595 | 0.7595 |
| 2024-01-16 | 0.7709 | 0.7709 |
| 2024-01-15 | 0.7725 | 0.7725 |
| 2024-01-12 | 0.7755 | 0.7755 |
| 2024-01-11 | 0.7802 | 0.7802 |
| 2024-01-10 | 0.7716 | 0.7716 |
| 2024-01-09 | 0.7757 | 0.7757 |
| 2024-01-08 | 0.7780 | 0.7780 |
| 2024-01-05 | 0.7898 | 0.7898 |
| 2024-01-04 | 0.7969 | 0.7969 |
| 2024-01-03 | 0.8023 | 0.8023 |
| 2024-01-02 | 0.8114 | 0.8114 |
| 2023-12-31 | 0.8231 | 0.8231 |
| 2023-12-29 | 0.8232 | 0.8232 |
| 2023-12-28 | 0.8149 | 0.8149 |
| 2023-12-27 | 0.8016 | 0.8016 |
| 2023-12-26 | 0.7980 | 0.7980 |
| 2023-12-25 | 0.8090 | 0.8090 |
| 2023-12-22 | 0.8098 | 0.8098 |
| 2023-12-21 | 0.8172 | 0.8172 |
| 2023-12-20 | 0.8115 | 0.8115 |
| 2023-12-19 | 0.8240 | 0.8240 |
| 2023-12-18 | 0.8213 | 0.8213 |
| 2023-12-15 | 0.8330 | 0.8330 |
| 2023-12-14 | 0.8395 | 0.8395 |
| 2023-12-13 | 0.8410 | 0.8410 |
| 2023-12-12 | 0.8475 | 0.8475 |
| 2023-12-11 | 0.8438 | 0.8438 |
| 2023-12-08 | 0.8279 | 0.8279 |
| 2023-12-07 | 0.8196 | 0.8196 |
| 2023-12-06 | 0.8194 | 0.8194 |
| 2023-12-05 | 0.8229 | 0.8229 |
| 2023-12-04 | 0.8414 | 0.8414 |
| 2023-12-01 | 0.8453 | 0.8453 |
| 2023-11-30 | 0.8397 | 0.8397 |
| 2023-11-29 | 0.8465 | 0.8465 |
| 2023-11-28 | 0.8495 | 0.8495 |
| 2023-11-27 | 0.8446 | 0.8446 |
| 2023-11-24 | 0.8402 | 0.8402 |
| 2023-11-23 | 0.8515 | 0.8515 |
| 2023-11-22 | 0.8449 | 0.8449 |
| 2023-11-21 | 0.8598 | 0.8598 |
| 2023-11-20 | 0.8692 | 0.8692 |
| 2023-11-17 | 0.8688 | 0.8688 |
| 2023-11-16 | 0.8652 | 0.8652 |
| 2023-11-15 | 0.8782 | 0.8782 |
| 2023-11-14 | 0.8797 | 0.8797 |
| 2023-11-13 | 0.8723 | 0.8723 |
| 2023-11-10 | 0.8687 | 0.8687 |
| 2023-11-09 | 0.8694 | 0.8694 |
| 2023-11-08 | 0.8774 | 0.8774 |
| 2023-11-07 | 0.8778 | 0.8778 |
| 2023-11-06 | 0.8660 | 0.8660 |
| 2023-11-03 | 0.8452 | 0.8452 |
| 2023-11-02 | 0.8286 | 0.8286 |
| 2023-11-01 | 0.8437 | 0.8437 |
| 2023-10-31 | 0.8433 | 0.8433 |
| 2023-10-30 | 0.8474 | 0.8474 |
| 2023-10-27 | 0.8235 | 0.8235 |
| 2023-10-26 | 0.8220 | 0.8220 |
| 2023-10-25 | 0.8241 | 0.8241 |
| 2023-10-24 | 0.8163 | 0.8163 |
