先锋精一A(003586)
2025-12-26
1.1233
-1.1615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1233 | 1.1233 |
| 2025-12-25 | 1.1365 | 1.1365 |
| 2025-12-24 | 1.1252 | 1.1252 |
| 2025-12-23 | 1.1187 | 1.1187 |
| 2025-12-22 | 1.1033 | 1.1033 |
| 2025-12-19 | 1.0755 | 1.0755 |
| 2025-12-18 | 1.0783 | 1.0783 |
| 2025-12-17 | 1.0943 | 1.0943 |
| 2025-12-16 | 1.0698 | 1.0698 |
| 2025-12-15 | 1.0872 | 1.0872 |
| 2025-12-12 | 1.1124 | 1.1124 |
| 2025-12-11 | 1.0997 | 1.0997 |
| 2025-12-10 | 1.1187 | 1.1187 |
| 2025-12-09 | 1.1088 | 1.1088 |
| 2025-12-08 | 1.1092 | 1.1092 |
| 2025-12-05 | 1.0784 | 1.0784 |
| 2025-12-04 | 1.0630 | 1.0630 |
| 2025-12-03 | 1.0564 | 1.0564 |
| 2025-12-02 | 1.0712 | 1.0712 |
| 2025-12-01 | 1.0855 | 1.0855 |
| 2025-11-28 | 1.0721 | 1.0721 |
| 2025-11-27 | 1.0624 | 1.0624 |
| 2025-11-26 | 1.0537 | 1.0537 |
| 2025-11-25 | 1.0286 | 1.0286 |
| 2025-11-24 | 0.9995 | 0.9995 |
| 2025-11-21 | 0.9837 | 0.9837 |
| 2025-11-20 | 1.0184 | 1.0184 |
| 2025-11-19 | 1.0289 | 1.0289 |
| 2025-11-18 | 1.0365 | 1.0365 |
| 2025-11-17 | 1.0314 | 1.0314 |
| 2025-11-14 | 1.0268 | 1.0268 |
| 2025-11-13 | 1.0544 | 1.0544 |
| 2025-11-12 | 1.0411 | 1.0411 |
| 2025-11-11 | 1.0562 | 1.0562 |
| 2025-11-10 | 1.0684 | 1.0684 |
| 2025-11-07 | 1.0724 | 1.0724 |
| 2025-11-06 | 1.0782 | 1.0782 |
| 2025-11-05 | 1.0446 | 1.0446 |
| 2025-11-04 | 1.0529 | 1.0529 |
| 2025-11-03 | 1.0651 | 1.0651 |
| 2025-10-31 | 1.0747 | 1.0747 |
| 2025-10-30 | 1.0983 | 1.0983 |
| 2025-10-29 | 1.1152 | 1.1152 |
| 2025-10-28 | 1.1170 | 1.1170 |
| 2025-10-27 | 1.1196 | 1.1196 |
| 2025-10-24 | 1.0996 | 1.0996 |
| 2025-10-23 | 1.0703 | 1.0703 |
| 2025-10-22 | 1.0826 | 1.0826 |
| 2025-10-21 | 1.0815 | 1.0815 |
| 2025-10-20 | 1.0556 | 1.0556 |
| 2025-10-17 | 1.0463 | 1.0463 |
| 2025-10-16 | 1.0845 | 1.0845 |
| 2025-10-15 | 1.0897 | 1.0897 |
| 2025-10-14 | 1.0717 | 1.0717 |
| 2025-10-13 | 1.1115 | 1.1115 |
| 2025-10-10 | 1.1160 | 1.1160 |
| 2025-10-09 | 1.1655 | 1.1655 |
| 2025-09-30 | 1.1551 | 1.1551 |
| 2025-09-29 | 1.1518 | 1.1518 |
| 2025-09-26 | 1.1446 | 1.1446 |
| 2025-09-25 | 1.1782 | 1.1782 |
| 2025-09-24 | 1.1739 | 1.1739 |
| 2025-09-23 | 1.1672 | 1.1672 |
| 2025-09-22 | 1.1854 | 1.1854 |
| 2025-09-19 | 1.1561 | 1.1561 |
| 2025-09-18 | 1.1554 | 1.1554 |
| 2025-09-17 | 1.1491 | 1.1491 |
| 2025-09-16 | 1.1468 | 1.1468 |
| 2025-09-15 | 1.1299 | 1.1299 |
| 2025-09-12 | 1.1443 | 1.1443 |
| 2025-09-11 | 1.1341 | 1.1341 |
| 2025-09-10 | 1.0955 | 1.0955 |
| 2025-09-09 | 1.0931 | 1.0931 |
| 2025-09-08 | 1.1034 | 1.1034 |
| 2025-09-05 | 1.1006 | 1.1006 |
| 2025-09-04 | 1.0891 | 1.0891 |
| 2025-09-03 | 1.1153 | 1.1153 |
| 2025-09-02 | 1.1280 | 1.1280 |
| 2025-09-01 | 1.1678 | 1.1678 |
| 2025-08-29 | 1.1654 | 1.1654 |
| 2025-08-28 | 1.1686 | 1.1686 |
| 2025-08-27 | 1.1446 | 1.1446 |
| 2025-08-26 | 1.1427 | 1.1427 |
| 2025-08-25 | 1.1541 | 1.1541 |
| 2025-08-22 | 1.1424 | 1.1424 |
| 2025-08-21 | 1.1221 | 1.1221 |
| 2025-08-20 | 1.1278 | 1.1278 |
| 2025-08-19 | 1.0987 | 1.0987 |
| 2025-08-18 | 1.0998 | 1.0998 |
| 2025-08-15 | 1.0647 | 1.0647 |
| 2025-08-14 | 1.0363 | 1.0363 |
| 2025-08-13 | 1.0414 | 1.0414 |
| 2025-08-12 | 1.0339 | 1.0339 |
| 2025-08-11 | 1.0214 | 1.0214 |
| 2025-08-08 | 1.0107 | 1.0107 |
| 2025-08-07 | 1.0170 | 1.0170 |
| 2025-08-06 | 1.0227 | 1.0227 |
| 2025-08-05 | 1.0170 | 1.0170 |
| 2025-08-04 | 1.0134 | 1.0134 |
| 2025-08-01 | 1.0116 | 1.0116 |
| 2025-07-31 | 1.0203 | 1.0203 |
| 2025-07-30 | 1.0257 | 1.0257 |
| 2025-07-29 | 1.0307 | 1.0307 |
| 2025-07-28 | 1.0261 | 1.0261 |
| 2025-07-25 | 1.0177 | 1.0177 |
| 2025-07-24 | 1.0043 | 1.0043 |
| 2025-07-23 | 0.9974 | 0.9974 |
| 2025-07-22 | 0.9962 | 0.9962 |
| 2025-07-21 | 0.9976 | 0.9976 |
| 2025-07-18 | 0.9828 | 0.9828 |
| 2025-07-17 | 0.9768 | 0.9768 |
| 2025-07-16 | 0.9677 | 0.9677 |
| 2025-07-15 | 0.9654 | 0.9654 |
| 2025-07-14 | 0.9583 | 0.9583 |
| 2025-07-11 | 0.9572 | 0.9572 |
| 2025-07-10 | 0.9566 | 0.9566 |
| 2025-07-09 | 0.9644 | 0.9644 |
| 2025-07-08 | 0.9628 | 0.9628 |
| 2025-07-07 | 0.9511 | 0.9511 |
| 2025-07-04 | 0.9497 | 0.9497 |
