先锋聚利混合C(004834)
2024-04-24
0.7411
1.9255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7411 | 0.7411 |
| 2024-04-23 | 0.7271 | 0.7271 |
| 2024-04-22 | 0.7255 | 0.7255 |
| 2024-04-19 | 0.7284 | 0.7284 |
| 2024-04-18 | 0.7364 | 0.7364 |
| 2024-04-17 | 0.7353 | 0.7353 |
| 2024-04-16 | 0.7033 | 0.7033 |
| 2024-04-15 | 0.7265 | 0.7265 |
| 2024-04-12 | 0.7326 | 0.7326 |
| 2024-04-11 | 0.7277 | 0.7277 |
| 2024-04-10 | 0.7330 | 0.7330 |
| 2024-04-09 | 0.7427 | 0.7427 |
| 2024-04-08 | 0.7390 | 0.7390 |
| 2024-04-03 | 0.7515 | 0.7515 |
| 2024-04-02 | 0.7605 | 0.7605 |
| 2024-04-01 | 0.7720 | 0.7720 |
| 2024-03-29 | 0.7631 | 0.7631 |
| 2024-03-28 | 0.7492 | 0.7492 |
| 2024-03-27 | 0.7377 | 0.7377 |
| 2024-03-26 | 0.7556 | 0.7556 |
| 2024-03-25 | 0.7590 | 0.7590 |
| 2024-03-22 | 0.7740 | 0.7740 |
| 2024-03-21 | 0.7806 | 0.7806 |
| 2024-03-20 | 0.7767 | 0.7767 |
| 2024-03-19 | 0.7726 | 0.7726 |
| 2024-03-18 | 0.7728 | 0.7728 |
| 2024-03-15 | 0.7577 | 0.7577 |
| 2024-03-14 | 0.7560 | 0.7560 |
| 2024-03-13 | 0.7656 | 0.7656 |
| 2024-03-12 | 0.7630 | 0.7630 |
| 2024-03-11 | 0.7599 | 0.7599 |
| 2024-03-08 | 0.7554 | 0.7554 |
| 2024-03-07 | 0.7478 | 0.7478 |
| 2024-03-06 | 0.7585 | 0.7585 |
| 2024-03-05 | 0.7612 | 0.7612 |
| 2024-03-04 | 0.7676 | 0.7676 |
| 2024-03-01 | 0.7636 | 0.7636 |
| 2024-02-29 | 0.7520 | 0.7520 |
| 2024-02-28 | 0.7364 | 0.7364 |
| 2024-02-27 | 0.7616 | 0.7616 |
| 2024-02-26 | 0.7454 | 0.7454 |
| 2024-02-23 | 0.7428 | 0.7428 |
| 2024-02-22 | 0.7376 | 0.7376 |
| 2024-02-21 | 0.7312 | 0.7312 |
| 2024-02-20 | 0.7305 | 0.7305 |
| 2024-02-19 | 0.7335 | 0.7335 |
| 2024-02-08 | 0.7319 | 0.7319 |
| 2024-02-07 | 0.7083 | 0.7083 |
| 2024-02-06 | 0.6948 | 0.6948 |
| 2024-02-05 | 0.6819 | 0.6819 |
| 2024-02-02 | 0.6934 | 0.6934 |
| 2024-02-01 | 0.7041 | 0.7041 |
| 2024-01-31 | 0.7047 | 0.7047 |
| 2024-01-30 | 0.7148 | 0.7148 |
| 2024-01-29 | 0.7214 | 0.7214 |
| 2024-01-26 | 0.7308 | 0.7308 |
| 2024-01-25 | 0.7361 | 0.7361 |
| 2024-01-24 | 0.7283 | 0.7283 |
| 2024-01-23 | 0.7280 | 0.7280 |
| 2024-01-22 | 0.7262 | 0.7262 |
| 2024-01-19 | 0.7396 | 0.7396 |
| 2024-01-18 | 0.7439 | 0.7439 |
| 2024-01-17 | 0.7425 | 0.7425 |
| 2024-01-16 | 0.7536 | 0.7536 |
| 2024-01-15 | 0.7552 | 0.7552 |
| 2024-01-12 | 0.7581 | 0.7581 |
| 2024-01-11 | 0.7627 | 0.7627 |
| 2024-01-10 | 0.7543 | 0.7543 |
| 2024-01-09 | 0.7583 | 0.7583 |
| 2024-01-08 | 0.7606 | 0.7606 |
| 2024-01-05 | 0.7721 | 0.7721 |
| 2024-01-04 | 0.7791 | 0.7791 |
| 2024-01-03 | 0.7843 | 0.7843 |
| 2024-01-02 | 0.7932 | 0.7932 |
| 2023-12-31 | 0.8047 | 0.8047 |
| 2023-12-29 | 0.8048 | 0.8048 |
| 2023-12-28 | 0.7967 | 0.7967 |
| 2023-12-27 | 0.7837 | 0.7837 |
| 2023-12-26 | 0.7802 | 0.7802 |
| 2023-12-25 | 0.7909 | 0.7909 |
| 2023-12-22 | 0.7918 | 0.7918 |
| 2023-12-21 | 0.7990 | 0.7990 |
| 2023-12-20 | 0.7934 | 0.7934 |
| 2023-12-19 | 0.8056 | 0.8056 |
| 2023-12-18 | 0.8030 | 0.8030 |
| 2023-12-15 | 0.8144 | 0.8144 |
| 2023-12-14 | 0.8208 | 0.8208 |
| 2023-12-13 | 0.8222 | 0.8222 |
| 2023-12-12 | 0.8286 | 0.8286 |
| 2023-12-11 | 0.8250 | 0.8250 |
| 2023-12-08 | 0.8095 | 0.8095 |
| 2023-12-07 | 0.8014 | 0.8014 |
| 2023-12-06 | 0.8012 | 0.8012 |
| 2023-12-05 | 0.8046 | 0.8046 |
| 2023-12-04 | 0.8227 | 0.8227 |
| 2023-12-01 | 0.8266 | 0.8266 |
| 2023-11-30 | 0.8210 | 0.8210 |
| 2023-11-29 | 0.8277 | 0.8277 |
| 2023-11-28 | 0.8306 | 0.8306 |
| 2023-11-27 | 0.8258 | 0.8258 |
| 2023-11-24 | 0.8215 | 0.8215 |
| 2023-11-23 | 0.8326 | 0.8326 |
| 2023-11-22 | 0.8262 | 0.8262 |
| 2023-11-21 | 0.8408 | 0.8408 |
| 2023-11-20 | 0.8500 | 0.8500 |
| 2023-11-17 | 0.8496 | 0.8496 |
| 2023-11-16 | 0.8461 | 0.8461 |
| 2023-11-15 | 0.8588 | 0.8588 |
| 2023-11-14 | 0.8603 | 0.8603 |
| 2023-11-13 | 0.8530 | 0.8530 |
| 2023-11-10 | 0.8495 | 0.8495 |
| 2023-11-09 | 0.8502 | 0.8502 |
| 2023-11-08 | 0.8580 | 0.8580 |
| 2023-11-07 | 0.8584 | 0.8584 |
| 2023-11-06 | 0.8469 | 0.8469 |
| 2023-11-03 | 0.8266 | 0.8266 |
| 2023-11-02 | 0.8103 | 0.8103 |
| 2023-11-01 | 0.8251 | 0.8251 |
| 2023-10-31 | 0.8247 | 0.8247 |
| 2023-10-30 | 0.8288 | 0.8288 |
