先锋现金宝A(003585)
2026-02-12
0.2414
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.2414 | 0.9060 |
| 2026-02-11 | 0.2356 | 0.9020 |
| 2026-02-10 | 0.3276 | 0.9030 |
| 2026-02-09 | 0.2299 | 0.8550 |
| 2026-02-08 | 0.4635 | 0.8420 |
| 2026-02-08 | 0.2318 | 0.8420 |
| 2026-02-07 | 0.2318 | 0.8420 |
| 2026-02-06 | 0.2318 | 0.8430 |
| 2026-02-05 | 0.2339 | 0.8440 |
| 2026-02-04 | 0.2368 | 0.8420 |
| 2026-02-03 | 0.2368 | 0.8380 |
| 2026-02-02 | 0.2046 | 0.8350 |
| 2026-02-01 | 0.2332 | 1.0280 |
| 2026-02-01 | 0.4663 | 1.0280 |
| 2026-01-31 | 0.2332 | 1.0300 |
| 2026-01-30 | 0.2332 | 1.0320 |
| 2026-01-29 | 0.2302 | 1.0340 |
| 2026-01-28 | 0.2301 | 1.0400 |
| 2026-01-27 | 0.2302 | 1.0490 |
| 2026-01-26 | 0.5715 | 1.0580 |
| 2026-01-25 | 0.4737 | 0.8880 |
| 2026-01-25 | 0.2369 | 0.8880 |
| 2026-01-24 | 0.2369 | 0.8950 |
| 2026-01-23 | 0.2369 | 0.9020 |
| 2026-01-22 | 0.2423 | 0.9100 |
| 2026-01-21 | 0.2474 | 0.9140 |
| 2026-01-20 | 0.2474 | 0.9160 |
| 2026-01-19 | 0.2470 | 0.9220 |
| 2026-01-18 | 0.5019 | 0.9270 |
| 2026-01-18 | 0.2509 | 0.9270 |
| 2026-01-17 | 0.2510 | 0.9300 |
| 2026-01-16 | 0.2508 | 0.9330 |
| 2026-01-15 | 0.2510 | 0.9370 |
| 2026-01-14 | 0.2510 | 0.9400 |
| 2026-01-13 | 0.2578 | 0.9500 |
| 2026-01-12 | 0.2570 | 0.9530 |
| 2026-01-11 | 0.2570 | 0.9930 |
| 2026-01-11 | 0.5141 | 0.9930 |
| 2026-01-10 | 0.2570 | 1.0140 |
| 2026-01-09 | 0.2570 | 1.0360 |
| 2026-01-08 | 0.2571 | 1.0570 |
| 2026-01-07 | 0.2700 | 1.0790 |
| 2026-01-06 | 0.2644 | 1.0940 |
| 2026-01-05 | 0.3325 | 1.1120 |
| 2026-01-04 | 1.1909 | 1.0830 |
| 2026-01-04 | 0.2977 | 1.0830 |
| 2026-01-03 | 0.2977 | 1.0730 |
| 2026-01-02 | 0.2977 | 1.0630 |
| 2026-01-01 | 0.2977 | 1.0530 |
| 2025-12-31 | 0.2982 | 1.0420 |
| 2025-12-30 | 0.2990 | 1.0090 |
| 2025-12-29 | 0.2782 | 0.9840 |
| 2025-12-28 | 0.5563 | 0.9690 |
| 2025-12-28 | 0.2781 | 0.9690 |
| 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 | 0.2497 | 0.9120 |
| 2025-12-21 | 0.4992 | 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 | 0.4692 | 0.8570 |
| 2025-12-07 | 0.2346 | 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 |
