先锋精一A(003586)
2024-07-26
0.7518
0.3738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7518 | 0.7518 |
| 2024-07-25 | 0.7490 | 0.7490 |
| 2024-07-24 | 0.7601 | 0.7601 |
| 2024-07-23 | 0.7676 | 0.7676 |
| 2024-07-22 | 0.7901 | 0.7901 |
| 2024-07-19 | 0.7859 | 0.7859 |
| 2024-07-18 | 0.7823 | 0.7823 |
| 2024-07-17 | 0.7804 | 0.7804 |
| 2024-07-16 | 0.7940 | 0.7940 |
| 2024-07-15 | 0.7794 | 0.7794 |
| 2024-07-12 | 0.7783 | 0.7783 |
| 2024-07-11 | 0.7828 | 0.7828 |
| 2024-07-10 | 0.7681 | 0.7681 |
| 2024-07-09 | 0.7657 | 0.7657 |
| 2024-07-08 | 0.7395 | 0.7395 |
| 2024-07-05 | 0.7450 | 0.7450 |
| 2024-07-04 | 0.7464 | 0.7464 |
| 2024-07-03 | 0.7579 | 0.7579 |
| 2024-07-02 | 0.7527 | 0.7527 |
| 2024-07-01 | 0.7671 | 0.7671 |
| 2024-06-30 | 0.7772 | 0.7772 |
| 2024-06-28 | 0.7773 | 0.7773 |
| 2024-06-27 | 0.7719 | 0.7719 |
| 2024-06-26 | 0.7821 | 0.7821 |
| 2024-06-25 | 0.7618 | 0.7618 |
| 2024-06-24 | 0.7773 | 0.7773 |
| 2024-06-21 | 0.7966 | 0.7966 |
| 2024-06-20 | 0.7988 | 0.7988 |
| 2024-06-19 | 0.8017 | 0.8017 |
| 2024-06-18 | 0.8089 | 0.8089 |
| 2024-06-17 | 0.8055 | 0.8055 |
| 2024-06-14 | 0.7970 | 0.7970 |
| 2024-06-13 | 0.7925 | 0.7925 |
| 2024-06-12 | 0.7797 | 0.7797 |
| 2024-06-11 | 0.7789 | 0.7789 |
| 2024-06-07 | 0.7588 | 0.7588 |
| 2024-06-06 | 0.7635 | 0.7635 |
| 2024-06-05 | 0.7682 | 0.7682 |
| 2024-06-04 | 0.7692 | 0.7692 |
| 2024-06-03 | 0.7736 | 0.7736 |
| 2024-05-31 | 0.7646 | 0.7646 |
| 2024-05-30 | 0.7602 | 0.7602 |
| 2024-05-29 | 0.7543 | 0.7543 |
| 2024-05-28 | 0.7571 | 0.7571 |
| 2024-05-27 | 0.7580 | 0.7580 |
| 2024-05-24 | 0.7499 | 0.7499 |
| 2024-05-23 | 0.7638 | 0.7638 |
| 2024-05-22 | 0.7724 | 0.7724 |
| 2024-05-21 | 0.7699 | 0.7699 |
| 2024-05-20 | 0.7728 | 0.7728 |
| 2024-05-17 | 0.7641 | 0.7641 |
| 2024-05-16 | 0.7557 | 0.7557 |
| 2024-05-15 | 0.7549 | 0.7549 |
| 2024-05-14 | 0.7567 | 0.7567 |
| 2024-05-13 | 0.7607 | 0.7607 |
| 2024-05-10 | 0.7716 | 0.7716 |
| 2024-05-09 | 0.7845 | 0.7845 |
| 2024-05-08 | 0.7738 | 0.7738 |
| 2024-05-07 | 0.7819 | 0.7819 |
| 2024-05-06 | 0.7868 | 0.7868 |
| 2024-04-30 | 0.7834 | 0.7834 |
| 2024-04-29 | 0.7900 | 0.7900 |
| 2024-04-26 | 0.7773 | 0.7773 |
| 2024-04-25 | 0.7594 | 0.7594 |
| 2024-04-24 | 0.7577 | 0.7577 |
| 2024-04-23 | 0.7434 | 0.7434 |
| 2024-04-22 | 0.7409 | 0.7409 |
| 2024-04-19 | 0.7449 | 0.7449 |
| 2024-04-18 | 0.7532 | 0.7532 |
| 2024-04-17 | 0.7541 | 0.7541 |
| 2024-04-16 | 0.7243 | 0.7243 |
| 2024-04-15 | 0.7461 | 0.7461 |
| 2024-04-12 | 0.7512 | 0.7512 |
| 2024-04-11 | 0.7442 | 0.7442 |
| 2024-04-10 | 0.7442 | 0.7442 |
| 2024-04-09 | 0.7567 | 0.7567 |
| 2024-04-08 | 0.7561 | 0.7561 |
| 2024-04-03 | 0.7679 | 0.7679 |
| 2024-04-02 | 0.7752 | 0.7752 |
| 2024-04-01 | 0.7826 | 0.7826 |
| 2024-03-29 | 0.7702 | 0.7702 |
| 2024-03-28 | 0.7630 | 0.7630 |
| 2024-03-27 | 0.7569 | 0.7569 |
| 2024-03-26 | 0.7744 | 0.7744 |
| 2024-03-25 | 0.7854 | 0.7854 |
| 2024-03-22 | 0.8053 | 0.8053 |
| 2024-03-21 | 0.8030 | 0.8030 |
| 2024-03-20 | 0.8074 | 0.8074 |
| 2024-03-19 | 0.7990 | 0.7990 |
| 2024-03-18 | 0.8003 | 0.8003 |
| 2024-03-15 | 0.7870 | 0.7870 |
| 2024-03-14 | 0.7828 | 0.7828 |
| 2024-03-13 | 0.7918 | 0.7918 |
| 2024-03-12 | 0.7893 | 0.7893 |
| 2024-03-11 | 0.7853 | 0.7853 |
| 2024-03-08 | 0.7819 | 0.7819 |
| 2024-03-07 | 0.7729 | 0.7729 |
| 2024-03-06 | 0.7838 | 0.7838 |
| 2024-03-05 | 0.7873 | 0.7873 |
| 2024-03-04 | 0.7916 | 0.7916 |
| 2024-03-01 | 0.7916 | 0.7916 |
| 2024-02-29 | 0.7787 | 0.7787 |
| 2024-02-28 | 0.7641 | 0.7641 |
| 2024-02-27 | 0.7886 | 0.7886 |
| 2024-02-26 | 0.7740 | 0.7740 |
| 2024-02-23 | 0.7731 | 0.7731 |
| 2024-02-22 | 0.7685 | 0.7685 |
| 2024-02-21 | 0.7626 | 0.7626 |
| 2024-02-20 | 0.7622 | 0.7622 |
| 2024-02-19 | 0.7638 | 0.7638 |
| 2024-02-08 | 0.7607 | 0.7607 |
| 2024-02-07 | 0.7403 | 0.7403 |
| 2024-02-06 | 0.7310 | 0.7310 |
| 2024-02-05 | 0.7191 | 0.7191 |
| 2024-02-02 | 0.7288 | 0.7288 |
| 2024-02-01 | 0.7380 | 0.7380 |
| 2024-01-31 | 0.7377 | 0.7377 |
| 2024-01-30 | 0.7468 | 0.7468 |
