先锋现金宝A(003585)
2025-12-27
0.2782
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-27 | 0.2782 | 0.9540 |
| 2025-12-26 | 0.2787 | 0.9390 |
| 2025-12-25 | 0.2770 | 0.9230 |
| 2025-12-24 | 0.2359 | 0.9090 |
| 2025-12-23 | 0.2512 | 0.9160 |
| 2025-12-22 | 0.2497 | 0.9150 |
| 2025-12-21 | 0.4992 | 0.9120 |
| 2025-12-21 | 0.2497 | 0.9120 |
| 2025-12-20 | 0.2496 | 0.9090 |
| 2025-12-19 | 0.2496 | 0.9060 |
| 2025-12-18 | 0.2496 | 0.9030 |
| 2025-12-17 | 0.2496 | 0.8860 |
| 2025-12-16 | 0.2497 | 0.8770 |
| 2025-12-15 | 0.2431 | 0.8690 |
| 2025-12-14 | 0.2440 | 0.8640 |
| 2025-12-14 | 0.4881 | 0.8640 |
| 2025-12-13 | 0.2440 | 0.8590 |
| 2025-12-12 | 0.2440 | 0.8540 |
| 2025-12-11 | 0.2166 | 0.8490 |
| 2025-12-10 | 0.2335 | 0.8600 |
| 2025-12-09 | 0.2335 | 0.8590 |
| 2025-12-08 | 0.2339 | 0.8590 |
| 2025-12-07 | 0.2346 | 0.8570 |
| 2025-12-07 | 0.4692 | 0.8570 |
| 2025-12-06 | 0.2346 | 0.8520 |
| 2025-12-05 | 0.2346 | 0.8480 |
| 2025-12-04 | 0.2376 | 0.8410 |
| 2025-12-03 | 0.2325 | 0.8780 |
| 2025-12-02 | 0.2320 | 0.8720 |
| 2025-12-01 | 0.2302 | 0.8640 |
| 2025-11-30 | 0.4531 | 0.8560 |
| 2025-11-30 | 0.2265 | 0.8560 |
| 2025-11-29 | 0.2266 | 0.8510 |
| 2025-11-28 | 0.2217 | 0.8450 |
| 2025-11-27 | 0.3073 | 0.8420 |
| 2025-11-26 | 0.2212 | 0.7950 |
| 2025-11-25 | 0.2156 | 0.7950 |
| 2025-11-24 | 0.2162 | 0.8330 |
| 2025-11-23 | 0.4323 | 0.8310 |
| 2025-11-23 | 0.2162 | 0.8310 |
| 2025-11-22 | 0.2162 | 0.8300 |
| 2025-11-21 | 0.2162 | 0.8290 |
| 2025-11-20 | 0.2162 | 0.8540 |
| 2025-11-19 | 0.2218 | 0.8510 |
| 2025-11-18 | 0.2872 | 0.8460 |
| 2025-11-17 | 0.2138 | 0.8060 |
| 2025-11-16 | 0.4277 | 0.8050 |
| 2025-11-16 | 0.2138 | 0.8050 |
| 2025-11-15 | 0.2139 | 0.8050 |
| 2025-11-14 | 0.2634 | 0.8040 |
| 2025-11-13 | 0.2117 | 0.7770 |
| 2025-11-12 | 0.2117 | 0.7770 |
| 2025-11-11 | 0.2117 | 0.7780 |
| 2025-11-10 | 0.2123 | 0.7770 |
| 2025-11-09 | 0.2123 | 0.7840 |
| 2025-11-09 | 0.4245 | 0.7840 |
| 2025-11-08 | 0.2123 | 0.7910 |
| 2025-11-07 | 0.2123 | 0.7980 |
| 2025-11-06 | 0.2123 | 0.8050 |
| 2025-11-05 | 0.2123 | 0.8120 |
| 2025-11-04 | 0.2108 | 0.8190 |
| 2025-11-03 | 0.2255 | 0.8260 |
| 2025-11-02 | 0.4509 | 0.8020 |
| 2025-11-02 | 0.2255 | 0.8020 |
| 2025-11-01 | 0.2255 | 0.7730 |
| 2025-10-31 | 0.2254 | 0.7430 |
| 2025-10-30 | 0.2254 | 0.7360 |
| 2025-10-29 | 0.2254 | 0.7280 |
| 2025-10-28 | 0.2254 | 0.7200 |
| 2025-10-27 | 0.1799 | 0.7120 |
| 2025-10-26 | 0.3385 | 0.7120 |
| 2025-10-26 | 0.1693 | 0.7120 |
| 2025-10-25 | 0.1693 | 0.6890 |
| 2025-10-24 | 0.2108 | 0.6660 |
| 2025-10-23 | 0.2105 | 0.6220 |
| 2025-10-22 | 0.2106 | 0.5780 |
| 2025-10-21 | 0.2106 | 0.5340 |
| 2025-10-20 | 0.1787 | 0.4900 |
| 2025-10-19 | 0.1263 | 0.4640 |
| 2025-10-19 | 0.2527 | 0.4640 |
| 2025-10-18 | 0.1263 | 0.4650 |
| 2025-10-17 | 0.1264 | 0.4670 |
| 2025-10-16 | 0.1264 | 0.4680 |
| 2025-10-15 | 0.1264 | 0.4700 |
| 2025-10-14 | 0.1264 | 0.4730 |
| 2025-10-13 | 0.1291 | 0.4750 |
| 2025-10-12 | 0.1291 | 0.4760 |
| 2025-10-12 | 0.2582 | 0.4760 |
| 2025-10-11 | 0.1291 | 0.4770 |
| 2025-10-10 | 0.1291 | 0.4780 |
| 2025-10-09 | 0.1308 | 0.4790 |
| 2025-10-08 | 0.1310 | 0.4790 |
| 2025-10-08 | 1.0477 | 0.4790 |
| 2025-10-07 | 0.1310 | 0.4790 |
| 2025-10-06 | 0.1310 | 0.4790 |
| 2025-10-05 | 0.1310 | 0.4790 |
| 2025-10-04 | 0.1310 | 0.4790 |
| 2025-10-03 | 0.1310 | 0.4790 |
| 2025-10-02 | 0.1310 | 0.4790 |
| 2025-10-01 | 0.1310 | 0.4790 |
| 2025-09-30 | 0.1310 | 0.4790 |
| 2025-09-29 | 0.1310 | 0.4790 |
| 2025-09-28 | 0.2621 | 0.4800 |
| 2025-09-28 | 0.1310 | 0.4800 |
| 2025-09-27 | 0.1310 | 0.4800 |
| 2025-09-26 | 0.1311 | 0.4800 |
| 2025-09-25 | 0.1310 | 0.4800 |
| 2025-09-24 | 0.1310 | 0.4820 |
| 2025-09-23 | 0.1310 | 0.4830 |
| 2025-09-22 | 0.1317 | 0.4850 |
| 2025-09-21 | 0.2624 | 0.4810 |
| 2025-09-21 | 0.1312 | 0.4810 |
| 2025-09-20 | 0.1312 | 0.4780 |
| 2025-09-19 | 0.1312 | 0.4750 |
| 2025-09-18 | 0.1341 | 0.4720 |
| 2025-09-17 | 0.1340 | 0.4670 |
| 2025-09-16 | 0.1339 | 0.4630 |
| 2025-09-15 | 0.1253 | 0.4590 |
| 2025-09-14 | 0.1252 | 0.4590 |
| 2025-09-14 | 0.2505 | 0.4590 |
