先锋聚利A(004833)
2024-11-22
0.9542
-2.4236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.8658 | 0.8658 |
| 2024-09-27 | 0.7829 | 0.7829 |
| 2024-09-26 | 0.7514 | 0.7514 |
| 2024-09-25 | 0.7351 | 0.7351 |
| 2024-09-24 | 0.7338 | 0.7338 |
| 2024-09-23 | 0.7157 | 0.7157 |
| 2024-09-20 | 0.7166 | 0.7166 |
| 2024-09-19 | 0.7201 | 0.7201 |
| 2024-09-18 | 0.7159 | 0.7159 |
| 2024-09-13 | 0.7216 | 0.7216 |
| 2024-09-12 | 0.7200 | 0.7200 |
| 2024-09-11 | 0.7230 | 0.7230 |
| 2024-09-10 | 0.7272 | 0.7272 |
| 2024-09-09 | 0.7193 | 0.7193 |
| 2024-09-06 | 0.7208 | 0.7208 |
| 2024-09-05 | 0.7329 | 0.7329 |
| 2024-09-04 | 0.7346 | 0.7346 |
| 2024-09-03 | 0.7371 | 0.7371 |
| 2024-09-02 | 0.7349 | 0.7349 |
| 2024-08-30 | 0.7492 | 0.7492 |
| 2024-08-29 | 0.7344 | 0.7344 |
| 2024-08-28 | 0.7305 | 0.7305 |
| 2024-08-27 | 0.7283 | 0.7283 |
| 2024-08-26 | 0.7348 | 0.7348 |
| 2024-08-23 | 0.7374 | 0.7374 |
| 2024-08-22 | 0.7362 | 0.7362 |
| 2024-08-21 | 0.7437 | 0.7437 |
| 2024-08-20 | 0.7469 | 0.7469 |
| 2024-08-19 | 0.7556 | 0.7556 |
| 2024-08-16 | 0.7523 | 0.7523 |
| 2024-08-15 | 0.7500 | 0.7500 |
| 2024-08-14 | 0.7449 | 0.7449 |
| 2024-08-13 | 0.7492 | 0.7492 |
| 2024-08-12 | 0.7417 | 0.7417 |
| 2024-08-09 | 0.7463 | 0.7463 |
| 2024-08-08 | 0.7433 | 0.7433 |
| 2024-08-07 | 0.7446 | 0.7446 |
| 2024-08-06 | 0.7444 | 0.7444 |
| 2024-08-05 | 0.7354 | 0.7354 |
| 2024-08-02 | 0.7654 | 0.7654 |
| 2024-08-01 | 0.7844 | 0.7844 |
| 2024-07-31 | 0.7822 | 0.7822 |
| 2024-07-30 | 0.7563 | 0.7563 |
| 2024-07-29 | 0.7506 | 0.7506 |
| 2024-07-26 | 0.7526 | 0.7526 |
| 2024-07-25 | 0.7490 | 0.7490 |
| 2024-07-24 | 0.7623 | 0.7623 |
| 2024-07-23 | 0.7762 | 0.7762 |
| 2024-07-22 | 0.8039 | 0.8039 |
| 2024-07-19 | 0.7969 | 0.7969 |
| 2024-07-18 | 0.7868 | 0.7868 |
| 2024-07-17 | 0.7824 | 0.7824 |
| 2024-07-16 | 0.7992 | 0.7992 |
| 2024-07-15 | 0.7850 | 0.7850 |
| 2024-07-12 | 0.7892 | 0.7892 |
| 2024-07-11 | 0.7947 | 0.7947 |
| 2024-07-10 | 0.7744 | 0.7744 |
| 2024-07-09 | 0.7713 | 0.7713 |
| 2024-07-08 | 0.7406 | 0.7406 |
| 2024-07-05 | 0.7440 | 0.7440 |
| 2024-07-04 | 0.7426 | 0.7426 |
| 2024-07-03 | 0.7585 | 0.7585 |
| 2024-07-02 | 0.7526 | 0.7526 |
| 2024-07-01 | 0.7656 | 0.7656 |
| 2024-06-30 | 0.7771 | 0.7771 |
| 2024-06-28 | 0.7771 | 0.7771 |
| 2024-06-27 | 0.7696 | 0.7696 |
| 2024-06-26 | 0.7806 | 0.7806 |
| 2024-06-25 | 0.7565 | 0.7565 |
| 2024-06-24 | 0.7741 | 0.7741 |
| 2024-06-21 | 0.7983 | 0.7983 |
| 2024-06-20 | 0.8014 | 0.8014 |
| 2024-06-19 | 0.8036 | 0.8036 |
| 2024-06-18 | 0.8112 | 0.8112 |
| 2024-06-17 | 0.8056 | 0.8056 |
| 2024-06-14 | 0.7963 | 0.7963 |
| 2024-06-13 | 0.7940 | 0.7940 |
| 2024-06-12 | 0.7782 | 0.7782 |
| 2024-06-11 | 0.7761 | 0.7761 |
| 2024-06-07 | 0.7477 | 0.7477 |
| 2024-06-06 | 0.7513 | 0.7513 |
| 2024-06-05 | 0.7617 | 0.7617 |
| 2024-06-04 | 0.7668 | 0.7668 |
| 2024-06-03 | 0.7739 | 0.7739 |
| 2024-05-31 | 0.7690 | 0.7690 |
| 2024-05-30 | 0.7604 | 0.7604 |
