先锋精一A(003586)
2026-10-21
1.5058
0.1263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.5058 | 1.5058 |
| 2026-10-20 | 1.5039 | 1.5039 |
| 2026-10-19 | 1.4935 | 1.4935 |
| 2026-10-16 | 1.5180 | 1.5180 |
| 2026-10-15 | 1.5269 | 1.5269 |
| 2026-10-14 | 1.5529 | 1.5529 |
| 2026-10-13 | 1.5888 | 1.5888 |
| 2026-10-12 | 1.5902 | 1.5902 |
| 2026-10-09 | 1.6109 | 1.6109 |
| 2026-10-08 | 1.6250 | 1.6250 |
| 2026-09-30 | 1.6743 | 1.6743 |
| 2026-09-29 | 1.7169 | 1.7169 |
| 2026-09-28 | 1.7081 | 1.7081 |
| 2026-09-24 | 1.7717 | 1.7717 |
| 2026-09-23 | 1.8035 | 1.8035 |
| 2026-09-22 | 1.8072 | 1.8072 |
| 2026-09-21 | 1.8086 | 1.8086 |
| 2026-09-18 | 1.8118 | 1.8118 |
| 2026-09-17 | 1.7487 | 1.7487 |
| 2026-09-16 | 1.7610 | 1.7610 |
| 2026-09-15 | 1.7030 | 1.7030 |
| 2026-09-14 | 1.6803 | 1.6803 |
| 2026-09-11 | 1.6986 | 1.6986 |
| 2026-09-10 | 1.7141 | 1.7141 |
| 2026-09-09 | 1.7223 | 1.7223 |
| 2026-09-08 | 1.7303 | 1.7303 |
| 2026-09-07 | 1.7571 | 1.7571 |
| 2026-09-04 | 1.7085 | 1.7085 |
| 2026-09-03 | 1.7495 | 1.7495 |
| 2026-09-02 | 1.7549 | 1.7549 |
| 2026-09-01 | 1.7780 | 1.7780 |
| 2026-08-31 | 1.8256 | 1.8256 |
| 2026-08-28 | 1.7947 | 1.7947 |
| 2026-08-27 | 1.8326 | 1.8326 |
| 2026-08-26 | 1.7785 | 1.7785 |
| 2026-08-25 | 1.7573 | 1.7573 |
| 2026-08-24 | 1.7629 | 1.7629 |
| 2026-08-21 | 1.7906 | 1.7906 |
| 2026-08-20 | 1.7879 | 1.7879 |
| 2026-08-19 | 1.7900 | 1.7900 |
| 2026-08-18 | 1.8953 | 1.8953 |
| 2026-08-17 | 1.8994 | 1.8994 |
| 2026-08-14 | 1.8390 | 1.8390 |
| 2026-08-13 | 1.8350 | 1.8350 |
| 2026-08-12 | 1.8493 | 1.8493 |
| 2026-08-11 | 1.8208 | 1.8208 |
| 2026-08-10 | 1.8487 | 1.8487 |
| 2026-08-07 | 1.8335 | 1.8335 |
| 2026-08-06 | 1.7809 | 1.7809 |
| 2026-08-05 | 1.7457 | 1.7457 |
| 2026-08-04 | 1.6502 | 1.6502 |
| 2026-08-03 | 1.5796 | 1.5796 |
| 2026-07-31 | 1.6538 | 1.6538 |
| 2026-07-30 | 1.6122 | 1.6122 |
| 2026-07-29 | 1.7080 | 1.7080 |
| 2026-07-28 | 1.7366 | 1.7366 |
| 2026-07-27 | 1.8302 | 1.8302 |
| 2026-07-24 | 1.8000 | 1.8000 |
| 2026-07-23 | 1.7927 | 1.7927 |
| 2026-07-22 | 1.8500 | 1.8500 |
| 2026-07-21 | 1.8705 | 1.8705 |
| 2026-07-20 | 1.7255 | 1.7255 |
| 2026-07-17 | 1.7641 | 1.7641 |
| 2026-07-16 | 1.8888 | 1.8888 |
| 2026-07-15 | 1.9658 | 1.9658 |
| 2026-07-14 | 2.0365 | 2.0365 |
| 2026-07-13 | 2.0109 | 2.0109 |
| 2026-07-10 | 2.0629 | 2.0629 |
| 2026-07-09 | 2.1766 | 2.1766 |
| 2026-07-08 | 2.0466 | 2.0466 |
| 2026-07-07 | 2.0160 | 2.0160 |
| 2026-07-06 | 2.0004 | 2.0004 |
| 2026-07-03 | 1.9614 | 1.9614 |
| 2026-07-02 | 1.9810 | 1.9810 |
| 2026-07-01 | 2.1369 | 2.1369 |
| 2026-06-30 | 2.2011 | 2.2011 |
| 2026-06-29 | 2.1089 | 2.1089 |
| 2026-06-26 | 1.9989 | 1.9989 |
| 2026-06-25 | 2.0091 | 2.0091 |
| 2026-06-24 | 1.9478 | 1.9478 |
| 2026-06-23 | 1.8686 | 1.8686 |
| 2026-06-22 | 1.9082 | 1.9082 |
| 2026-06-18 | 1.8594 | 1.8594 |
| 2026-06-17 | 1.8042 | 1.8042 |
| 2026-06-16 | 1.7093 | 1.7093 |
| 2026-06-15 | 1.6710 | 1.6710 |
| 2026-06-12 | 1.5832 | 1.5832 |
| 2026-06-11 | 1.6140 | 1.6140 |
| 2026-06-10 | 1.5939 | 1.5939 |
| 2026-06-09 | 1.6086 | 1.6086 |
| 2026-06-08 | 1.5189 | 1.5189 |
| 2026-06-05 | 1.5821 | 1.5821 |
| 2026-06-04 | 1.6526 | 1.6526 |
| 2026-06-03 | 1.6241 | 1.6241 |
| 2026-06-02 | 1.5711 | 1.5711 |
| 2026-06-01 | 1.5359 | 1.5359 |
| 2026-05-29 | 1.6065 | 1.6065 |
| 2026-05-28 | 1.7039 | 1.7039 |
| 2026-05-27 | 1.6672 | 1.6672 |
| 2026-05-26 | 1.7125 | 1.7125 |
| 2026-05-25 | 1.7441 | 1.7441 |
| 2026-05-22 | 1.6660 | 1.6660 |
| 2026-05-21 | 1.6259 | 1.6259 |
| 2026-05-20 | 1.7220 | 1.7220 |
| 2026-05-19 | 1.6852 | 1.6852 |
| 2026-05-18 | 1.6589 | 1.6589 |
| 2026-05-15 | 1.6573 | 1.6573 |
| 2026-05-14 | 1.6411 | 1.6411 |
| 2026-05-13 | 1.6641 | 1.6641 |
| 2026-05-12 | 1.6160 | 1.6160 |
| 2026-05-11 | 1.6132 | 1.6132 |
| 2026-05-08 | 1.5745 | 1.5745 |
| 2026-05-07 | 1.5675 | 1.5675 |
| 2026-05-06 | 1.5417 | 1.5417 |
| 2026-04-30 | 1.5234 | 1.5234 |
| 2026-04-29 | 1.4936 | 1.4936 |
| 2026-04-28 | 1.4770 | 1.4770 |
| 2026-04-27 | 1.4999 | 1.4999 |
