先锋精一A(003586)
2025-05-23
0.8969
-0.7744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8969 | 0.8969 |
| 2025-05-22 | 0.9039 | 0.9039 |
| 2025-05-21 | 0.9075 | 0.9075 |
| 2025-05-20 | 0.9144 | 0.9144 |
| 2025-05-19 | 0.9137 | 0.9137 |
| 2025-05-16 | 0.9146 | 0.9146 |
| 2025-05-15 | 0.9112 | 0.9112 |
| 2025-05-14 | 0.9221 | 0.9221 |
| 2025-05-13 | 0.9266 | 0.9266 |
| 2025-05-12 | 0.9329 | 0.9329 |
| 2025-05-09 | 0.9226 | 0.9226 |
| 2025-05-08 | 0.9346 | 0.9346 |
| 2025-05-07 | 0.9276 | 0.9276 |
| 2025-05-06 | 0.9247 | 0.9247 |
| 2025-04-30 | 0.9118 | 0.9118 |
| 2025-04-29 | 0.9021 | 0.9021 |
| 2025-04-28 | 0.9052 | 0.9052 |
| 2025-04-25 | 0.9063 | 0.9063 |
| 2025-04-24 | 0.9003 | 0.9003 |
| 2025-04-23 | 0.9128 | 0.9128 |
| 2025-04-22 | 0.9054 | 0.9054 |
| 2025-04-21 | 0.9041 | 0.9041 |
| 2025-04-18 | 0.8928 | 0.8928 |
| 2025-04-17 | 0.8911 | 0.8911 |
| 2025-04-16 | 0.8896 | 0.8896 |
| 2025-04-15 | 0.8954 | 0.8954 |
| 2025-04-14 | 0.9015 | 0.9015 |
| 2025-04-11 | 0.8944 | 0.8944 |
| 2025-04-10 | 0.8876 | 0.8876 |
| 2025-04-09 | 0.8797 | 0.8797 |
| 2025-04-08 | 0.8729 | 0.8729 |
| 2025-04-07 | 0.8822 | 0.8822 |
| 2025-04-03 | 0.9548 | 0.9548 |
| 2025-04-02 | 0.9669 | 0.9669 |
| 2025-04-01 | 0.9656 | 0.9656 |
| 2025-03-31 | 0.9660 | 0.9660 |
| 2025-03-28 | 0.9667 | 0.9667 |
| 2025-03-27 | 0.9700 | 0.9700 |
| 2025-03-26 | 0.9698 | 0.9698 |
| 2025-03-25 | 0.9681 | 0.9681 |
| 2025-03-24 | 0.9795 | 0.9795 |
| 2025-03-21 | 0.9766 | 0.9766 |
| 2025-03-20 | 1.0049 | 1.0049 |
| 2025-03-19 | 1.0109 | 1.0109 |
| 2025-03-18 | 1.0205 | 1.0205 |
| 2025-03-17 | 1.0147 | 1.0147 |
| 2025-03-14 | 1.0130 | 1.0130 |
| 2025-03-13 | 1.0000 | 1.0000 |
| 2025-03-12 | 1.0271 | 1.0271 |
| 2025-03-11 | 1.0244 | 1.0244 |
| 2025-03-10 | 1.0200 | 1.0200 |
| 2025-03-07 | 1.0189 | 1.0189 |
| 2025-03-06 | 1.0216 | 1.0216 |
| 2025-03-05 | 1.0020 | 1.0020 |
| 2025-03-04 | 1.0040 | 1.0040 |
| 2025-03-03 | 0.9969 | 0.9969 |
| 2025-02-28 | 0.9943 | 0.9943 |
| 2025-02-27 | 1.0380 | 1.0380 |
| 2025-02-26 | 1.0431 | 1.0431 |
| 2025-02-25 | 1.0320 | 1.0320 |
| 2025-02-24 | 1.0370 | 1.0370 |
| 2025-02-21 | 1.0400 | 1.0400 |
| 2025-02-20 | 1.0148 | 1.0148 |
| 2025-02-19 | 0.9952 | 0.9952 |
| 2025-02-18 | 0.9702 | 0.9702 |
| 2025-02-17 | 0.9993 | 0.9993 |
| 2025-02-14 | 0.9894 | 0.9894 |
| 2025-02-13 | 0.9871 | 0.9871 |
| 2025-02-12 | 1.0110 | 1.0110 |
| 2025-02-11 | 0.9974 | 0.9974 |
| 2025-02-10 | 0.9973 | 0.9973 |
| 2025-02-07 | 0.9846 | 0.9846 |
| 2025-02-06 | 0.9786 | 0.9786 |
| 2025-02-05 | 0.9455 | 0.9455 |
| 2025-01-27 | 0.9390 | 0.9390 |
| 2025-01-24 | 0.9484 | 0.9484 |
| 2025-01-23 | 0.9414 | 0.9414 |
| 2025-01-22 | 0.9507 | 0.9507 |
| 2025-01-21 | 0.9526 | 0.9526 |
| 2025-01-20 | 0.9400 | 0.9400 |
| 2025-01-17 | 0.9284 | 0.9284 |
| 2025-01-16 | 0.9157 | 0.9157 |
| 2025-01-15 | 0.9175 | 0.9175 |
| 2025-01-14 | 0.9207 | 0.9207 |
| 2025-01-13 | 0.8936 | 0.8936 |
| 2025-01-10 | 0.8984 | 0.8984 |
| 2025-01-09 | 0.9118 | 0.9118 |
| 2025-01-08 | 0.9025 | 0.9025 |
| 2025-01-07 | 0.8992 | 0.8992 |
| 2025-01-06 | 0.8776 | 0.8776 |
| 2025-01-03 | 0.8849 | 0.8849 |
| 2025-01-02 | 0.9090 | 0.9090 |
| 2024-12-31 | 0.9232 | 0.9232 |
| 2024-12-30 | 0.9441 | 0.9441 |
| 2024-12-27 | 0.9485 | 0.9485 |
| 2024-12-26 | 0.9573 | 0.9573 |
| 2024-12-25 | 0.9359 | 0.9359 |
| 2024-12-24 | 0.9373 | 0.9373 |
| 2024-12-23 | 0.9317 | 0.9317 |
| 2024-12-20 | 0.9470 | 0.9470 |
| 2024-12-19 | 0.9319 | 0.9319 |
| 2024-12-18 | 0.9166 | 0.9166 |
| 2024-12-17 | 0.9108 | 0.9108 |
| 2024-12-16 | 0.9148 | 0.9148 |
| 2024-12-13 | 0.9137 | 0.9137 |
| 2024-12-12 | 0.9166 | 0.9166 |
| 2024-12-11 | 0.9190 | 0.9190 |
| 2024-12-10 | 0.9132 | 0.9132 |
| 2024-12-09 | 0.9016 | 0.9016 |
| 2024-12-06 | 0.8988 | 0.8988 |
| 2024-12-05 | 0.8909 | 0.8909 |
| 2024-12-04 | 0.8851 | 0.8851 |
| 2024-12-03 | 0.8890 | 0.8890 |
| 2024-12-02 | 0.8922 | 0.8922 |
| 2024-11-29 | 0.8849 | 0.8849 |
| 2024-11-28 | 0.8798 | 0.8798 |
| 2024-11-27 | 0.8793 | 0.8793 |
| 2024-11-26 | 0.8658 | 0.8658 |
