先锋聚利A(004833)
2025-04-01
1.0825
0.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0825 | 1.0825 |
| 2025-03-31 | 1.0814 | 1.0814 |
| 2025-03-28 | 1.0854 | 1.0854 |
| 2025-03-27 | 1.0889 | 1.0889 |
| 2025-03-26 | 1.0896 | 1.0896 |
| 2025-03-25 | 1.0890 | 1.0890 |
| 2025-03-24 | 1.0959 | 1.0959 |
| 2025-03-21 | 1.0961 | 1.0961 |
| 2025-03-20 | 1.1172 | 1.1172 |
| 2025-03-19 | 1.1215 | 1.1215 |
| 2025-03-18 | 1.1281 | 1.1281 |
| 2025-03-17 | 1.1244 | 1.1244 |
| 2025-03-14 | 1.1249 | 1.1249 |
| 2025-03-13 | 1.1162 | 1.1162 |
| 2025-03-12 | 1.1371 | 1.1371 |
| 2025-03-11 | 1.1335 | 1.1335 |
| 2025-03-10 | 1.1255 | 1.1255 |
| 2025-03-07 | 1.1242 | 1.1242 |
| 2025-03-06 | 1.1230 | 1.1230 |
| 2025-03-05 | 1.1084 | 1.1084 |
| 2025-03-04 | 1.1092 | 1.1092 |
| 2025-03-03 | 1.0984 | 1.0984 |
| 2025-02-28 | 1.0990 | 1.0990 |
| 2025-02-27 | 1.1250 | 1.1250 |
| 2025-02-26 | 1.1347 | 1.1347 |
| 2025-02-25 | 1.1287 | 1.1287 |
| 2025-02-24 | 1.1345 | 1.1345 |
| 2025-02-21 | 1.1404 | 1.1404 |
| 2025-02-20 | 1.1267 | 1.1267 |
| 2025-02-19 | 1.1137 | 1.1137 |
| 2025-02-18 | 1.0954 | 1.0954 |
| 2025-02-17 | 1.1124 | 1.1124 |
| 2025-02-14 | 1.1053 | 1.1053 |
| 2025-02-13 | 1.1023 | 1.1023 |
| 2025-02-12 | 1.1165 | 1.1165 |
| 2025-02-11 | 1.1079 | 1.1079 |
| 2025-02-10 | 1.1059 | 1.1059 |
| 2025-02-07 | 1.1005 | 1.1005 |
| 2025-02-06 | 1.0934 | 1.0934 |
| 2025-02-05 | 1.0634 | 1.0634 |
| 2025-01-27 | 1.0608 | 1.0608 |
| 2025-01-24 | 1.0735 | 1.0735 |
| 2025-01-23 | 1.0654 | 1.0654 |
| 2025-01-22 | 1.0764 | 1.0764 |
| 2025-01-21 | 1.0707 | 1.0707 |
| 2025-01-20 | 1.0606 | 1.0606 |
| 2025-01-17 | 1.0477 | 1.0477 |
| 2025-01-16 | 1.0334 | 1.0334 |
| 2025-01-15 | 1.0284 | 1.0284 |
| 2025-01-14 | 1.0315 | 1.0315 |
| 2025-01-13 | 1.0012 | 1.0012 |
| 2025-01-10 | 1.0049 | 1.0049 |
| 2025-01-09 | 1.0213 | 1.0213 |
| 2025-01-08 | 1.0138 | 1.0138 |
| 2025-01-07 | 1.0105 | 1.0105 |
| 2025-01-06 | 0.9882 | 0.9882 |
| 2025-01-03 | 0.9985 | 0.9985 |
| 2025-01-02 | 1.0229 | 1.0229 |
| 2024-12-31 | 1.0401 | 1.0401 |
| 2024-12-30 | 1.0597 | 1.0597 |
| 2024-12-27 | 1.0627 | 1.0627 |
| 2024-12-26 | 1.0713 | 1.0713 |
| 2024-12-25 | 1.0462 | 1.0462 |
| 2024-12-24 | 1.0481 | 1.0481 |
| 2024-12-23 | 1.0475 | 1.0475 |
| 2024-12-20 | 1.0610 | 1.0610 |
| 2024-12-19 | 1.0432 | 1.0432 |
| 2024-12-18 | 1.0245 | 1.0245 |
| 2024-12-17 | 1.0136 | 1.0136 |
| 2024-12-16 | 1.0209 | 1.0209 |
| 2024-12-13 | 1.0123 | 1.0123 |
| 2024-12-12 | 1.0026 | 1.0026 |
| 2024-12-11 | 1.0013 | 1.0013 |
| 2024-12-10 | 0.9948 | 0.9948 |
| 2024-12-09 | 0.9878 | 0.9878 |
| 2024-12-06 | 0.9870 | 0.9870 |
| 2024-12-05 | 0.9841 | 0.9841 |
| 2024-12-04 | 0.9740 | 0.9740 |
| 2024-12-03 | 0.9790 | 0.9790 |
| 2024-12-02 | 0.9856 | 0.9856 |
| 2024-11-29 | 0.9772 | 0.9772 |
| 2024-11-28 | 0.9683 | 0.9683 |
| 2024-11-27 | 0.9653 | 0.9653 |
| 2024-11-26 | 0.9461 | 0.9461 |
| 2024-11-25 | 0.9437 | 0.9437 |
| 2024-11-22 | 0.9542 | 0.9542 |
| 2024-11-21 | 0.9779 | 0.9779 |
| 2024-11-20 | 0.9826 | 0.9826 |
| 2024-11-19 | 0.9760 | 0.9760 |
| 2024-11-18 | 0.9648 | 0.9648 |
| 2024-11-15 | 0.9702 | 0.9702 |
| 2024-11-14 | 0.9901 | 0.9901 |
| 2024-11-13 | 1.0176 | 1.0176 |
| 2024-11-12 | 1.0171 | 1.0171 |
| 2024-11-11 | 1.0297 | 1.0297 |
| 2024-11-08 | 1.0071 | 1.0071 |
| 2024-11-07 | 1.0011 | 1.0011 |
| 2024-11-06 | 0.9800 | 0.9800 |
| 2024-11-05 | 0.9886 | 0.9886 |
| 2024-11-04 | 0.9731 | 0.9731 |
| 2024-11-01 | 0.9495 | 0.9495 |
| 2024-10-31 | 0.9475 | 0.9475 |
| 2024-10-30 | 0.9442 | 0.9442 |
| 2024-10-29 | 0.9344 | 0.9344 |
| 2024-10-28 | 0.9342 | 0.9342 |
| 2024-10-25 | 0.9399 | 0.9399 |
| 2024-10-24 | 0.9439 | 0.9439 |
| 2024-10-23 | 0.9457 | 0.9457 |
| 2024-10-22 | 0.9451 | 0.9451 |
| 2024-10-21 | 0.9517 | 0.9517 |
| 2024-10-18 | 0.9204 | 0.9204 |
| 2024-10-17 | 0.8869 | 0.8869 |
| 2024-10-16 | 0.8780 | 0.8780 |
| 2024-10-15 | 0.8840 | 0.8840 |
| 2024-10-14 | 0.8909 | 0.8909 |
| 2024-10-11 | 0.8616 | 0.8616 |
| 2024-10-10 | 0.8996 | 0.8996 |
| 2024-10-09 | 0.9168 | 0.9168 |
| 2024-10-08 | 0.9721 | 0.9721 |
