先锋精一A(003586)
2026-07-24
1.8000
0.4072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.4657 | 1.4657 |
| 2026-04-23 | 1.4410 | 1.4410 |
| 2026-04-22 | 1.4502 | 1.4502 |
| 2026-04-21 | 1.4035 | 1.4035 |
| 2026-04-20 | 1.4154 | 1.4154 |
| 2026-04-17 | 1.3981 | 1.3981 |
| 2026-04-16 | 1.3769 | 1.3769 |
| 2026-04-15 | 1.3608 | 1.3608 |
| 2026-04-14 | 1.3655 | 1.3655 |
| 2026-04-13 | 1.3311 | 1.3311 |
| 2026-04-10 | 1.3095 | 1.3095 |
| 2026-04-09 | 1.3005 | 1.3005 |
| 2026-04-08 | 1.3066 | 1.3066 |
| 2026-04-07 | 1.2334 | 1.2334 |
| 2026-04-03 | 1.2240 | 1.2240 |
| 2026-04-02 | 1.2096 | 1.2096 |
| 2026-04-01 | 1.2409 | 1.2409 |
| 2026-03-31 | 1.2074 | 1.2074 |
| 2026-03-30 | 1.2417 | 1.2417 |
| 2026-03-27 | 1.2327 | 1.2327 |
| 2026-03-26 | 1.2184 | 1.2184 |
| 2026-03-25 | 1.2348 | 1.2348 |
| 2026-03-24 | 1.2037 | 1.2037 |
| 2026-03-23 | 1.1794 | 1.1794 |
| 2026-03-20 | 1.2330 | 1.2330 |
| 2026-03-19 | 1.2381 | 1.2381 |
| 2026-03-18 | 1.2616 | 1.2616 |
| 2026-03-17 | 1.2357 | 1.2357 |
| 2026-03-16 | 1.2797 | 1.2797 |
| 2026-03-13 | 1.2671 | 1.2671 |
| 2026-03-12 | 1.2859 | 1.2859 |
| 2026-03-11 | 1.3070 | 1.3070 |
| 2026-03-10 | 1.3147 | 1.3147 |
| 2026-03-09 | 1.2617 | 1.2617 |
| 2026-03-06 | 1.2829 | 1.2829 |
| 2026-03-05 | 1.2851 | 1.2851 |
| 2026-03-04 | 1.2757 | 1.2757 |
| 2026-03-03 | 1.2782 | 1.2782 |
| 2026-03-02 | 1.3353 | 1.3353 |
| 2026-02-27 | 1.3477 | 1.3477 |
| 2026-02-26 | 1.3301 | 1.3301 |
| 2026-02-25 | 1.3113 | 1.3113 |
| 2026-02-24 | 1.2931 | 1.2931 |
| 2026-02-13 | 1.2793 | 1.2793 |
| 2026-02-12 | 1.2760 | 1.2760 |
| 2026-02-11 | 1.2391 | 1.2391 |
| 2026-02-10 | 1.2420 | 1.2420 |
| 2026-02-09 | 1.2317 | 1.2317 |
| 2026-02-06 | 1.1962 | 1.1962 |
| 2026-02-05 | 1.1971 | 1.1971 |
| 2026-02-04 | 1.2203 | 1.2203 |
| 2026-02-03 | 1.2346 | 1.2346 |
| 2026-02-02 | 1.2126 | 1.2126 |
| 2026-01-30 | 1.2554 | 1.2554 |
| 2026-01-29 | 1.2365 | 1.2365 |
| 2026-01-28 | 1.2594 | 1.2594 |
| 2026-01-27 | 1.2653 | 1.2653 |
