先锋聚利A(004833)
2025-06-06
1.0335
-0.2894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0335 | 1.0335 |
| 2025-06-05 | 1.0365 | 1.0365 |
| 2025-06-04 | 1.0270 | 1.0270 |
| 2025-06-03 | 1.0221 | 1.0221 |
| 2025-05-30 | 1.0198 | 1.0198 |
| 2025-05-29 | 1.0282 | 1.0282 |
| 2025-05-28 | 1.0102 | 1.0102 |
| 2025-05-27 | 1.0125 | 1.0125 |
| 2025-05-26 | 1.0205 | 1.0205 |
| 2025-05-23 | 1.0135 | 1.0135 |
| 2025-05-22 | 1.0235 | 1.0235 |
| 2025-05-21 | 1.0277 | 1.0277 |
| 2025-05-20 | 1.0359 | 1.0359 |
| 2025-05-19 | 1.0353 | 1.0353 |
| 2025-05-16 | 1.0377 | 1.0377 |
| 2025-05-15 | 1.0325 | 1.0325 |
| 2025-05-14 | 1.0465 | 1.0465 |
| 2025-05-13 | 1.0502 | 1.0502 |
| 2025-05-12 | 1.0566 | 1.0566 |
| 2025-05-09 | 1.0418 | 1.0418 |
| 2025-05-08 | 1.0576 | 1.0576 |
| 2025-05-07 | 1.0510 | 1.0510 |
| 2025-05-06 | 1.0482 | 1.0482 |
| 2025-04-30 | 1.0304 | 1.0304 |
| 2025-04-29 | 1.0235 | 1.0235 |
| 2025-04-28 | 1.0265 | 1.0265 |
| 2025-04-25 | 1.0251 | 1.0251 |
| 2025-04-24 | 1.0145 | 1.0145 |
| 2025-04-23 | 1.0280 | 1.0280 |
| 2025-04-22 | 1.0187 | 1.0187 |
| 2025-04-21 | 1.0175 | 1.0175 |
| 2025-04-18 | 1.0041 | 1.0041 |
| 2025-04-17 | 1.0006 | 1.0006 |
| 2025-04-16 | 1.0019 | 1.0019 |
| 2025-04-15 | 1.0096 | 1.0096 |
| 2025-04-14 | 1.0165 | 1.0165 |
| 2025-04-11 | 1.0094 | 1.0094 |
| 2025-04-10 | 1.0023 | 1.0023 |
| 2025-04-09 | 0.9927 | 0.9927 |
| 2025-04-08 | 0.9884 | 0.9884 |
| 2025-04-07 | 0.9988 | 0.9988 |
| 2025-04-03 | 1.0708 | 1.0708 |
| 2025-04-02 | 1.0838 | 1.0838 |
| 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 |
