先锋精一C(003587)
2026-04-22
1.3477
3.3275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.3477 | 1.3477 |
| 2026-04-21 | 1.3043 | 1.3043 |
| 2026-04-20 | 1.3154 | 1.3154 |
| 2026-04-17 | 1.2993 | 1.2993 |
| 2026-04-16 | 1.2796 | 1.2796 |
| 2026-04-15 | 1.2647 | 1.2647 |
| 2026-04-14 | 1.2691 | 1.2691 |
| 2026-04-13 | 1.2371 | 1.2371 |
| 2026-04-10 | 1.2172 | 1.2172 |
| 2026-04-09 | 1.2087 | 1.2087 |
| 2026-04-08 | 1.2144 | 1.2144 |
| 2026-04-07 | 1.1465 | 1.1465 |
| 2026-04-03 | 1.1378 | 1.1378 |
| 2026-04-02 | 1.1243 | 1.1243 |
| 2026-04-01 | 1.1535 | 1.1535 |
| 2026-03-31 | 1.1223 | 1.1223 |
| 2026-03-30 | 1.1543 | 1.1543 |
| 2026-03-27 | 1.1459 | 1.1459 |
| 2026-03-26 | 1.1327 | 1.1327 |
| 2026-03-25 | 1.1480 | 1.1480 |
| 2026-03-24 | 1.1190 | 1.1190 |
| 2026-03-23 | 1.0964 | 1.0964 |
| 2026-03-20 | 1.1464 | 1.1464 |
| 2026-03-19 | 1.1511 | 1.1511 |
| 2026-03-18 | 1.1730 | 1.1730 |
| 2026-03-17 | 1.1490 | 1.1490 |
| 2026-03-16 | 1.1898 | 1.1898 |
| 2026-03-13 | 1.1783 | 1.1783 |
| 2026-03-12 | 1.1957 | 1.1957 |
| 2026-03-11 | 1.2154 | 1.2154 |
| 2026-03-10 | 1.2225 | 1.2225 |
| 2026-03-09 | 1.1733 | 1.1733 |
| 2026-03-06 | 1.1930 | 1.1930 |
| 2026-03-05 | 1.1951 | 1.1951 |
| 2026-03-04 | 1.1863 | 1.1863 |
| 2026-03-03 | 1.1887 | 1.1887 |
| 2026-03-02 | 1.2418 | 1.2418 |
| 2026-02-27 | 1.2534 | 1.2534 |
| 2026-02-26 | 1.2370 | 1.2370 |
| 2026-02-25 | 1.2195 | 1.2195 |
| 2026-02-24 | 1.2026 | 1.2026 |
| 2026-02-13 | 1.1900 | 1.1900 |
| 2026-02-12 | 1.1870 | 1.1870 |
| 2026-02-11 | 1.1526 | 1.1526 |
| 2026-02-10 | 1.1554 | 1.1554 |
| 2026-02-09 | 1.1457 | 1.1457 |
| 2026-02-06 | 1.1128 | 1.1128 |
| 2026-02-05 | 1.1137 | 1.1137 |
| 2026-02-04 | 1.1352 | 1.1352 |
| 2026-02-03 | 1.1486 | 1.1486 |
| 2026-02-02 | 1.1282 | 1.1282 |
| 2026-01-30 | 1.1680 | 1.1680 |
| 2026-01-29 | 1.1504 | 1.1504 |
| 2026-01-28 | 1.1717 | 1.1717 |
| 2026-01-27 | 1.1772 | 1.1772 |
| 2026-01-26 | 1.1442 | 1.1442 |
| 2026-01-23 | 1.1565 | 1.1565 |
| 2026-01-22 | 1.1593 | 1.1593 |
| 2026-01-21 | 1.1619 | 1.1619 |
| 2026-01-20 | 1.1346 | 1.1346 |
| 2026-01-19 | 1.1491 | 1.1491 |
| 2026-01-16 | 1.1415 | 1.1415 |
| 2026-01-15 | 1.1194 | 1.1194 |
| 2026-01-14 | 1.1114 | 1.1114 |
| 2026-01-13 | 1.0826 | 1.0826 |
| 2026-01-12 | 1.1239 | 1.1239 |
| 2026-01-09 | 1.1045 | 1.1045 |
| 2026-01-08 | 1.0821 | 1.0821 |
| 2026-01-07 | 1.0793 | 1.0793 |
| 2026-01-06 | 1.0602 | 1.0602 |
| 2026-01-05 | 1.0560 | 1.0560 |
| 2025-12-31 | 1.0361 | 1.0361 |
| 2025-12-30 | 1.0419 | 1.0419 |
| 2025-12-29 | 1.0465 | 1.0465 |
| 2025-12-26 | 1.0455 | 1.0455 |
| 2025-12-25 | 1.0579 | 1.0579 |
| 2025-12-24 | 1.0473 | 1.0473 |
| 2025-12-23 | 1.0414 | 1.0414 |
| 2025-12-22 | 1.0270 | 1.0270 |
| 2025-12-19 | 1.0011 | 1.0011 |
| 2025-12-18 | 1.0038 | 1.0038 |
| 2025-12-17 | 1.0187 | 1.0187 |
| 2025-12-16 | 0.9959 | 0.9959 |
| 2025-12-15 | 1.0121 | 1.0121 |
| 2025-12-12 | 1.0356 | 1.0356 |
| 2025-12-11 | 1.0238 | 1.0238 |
| 2025-12-10 | 1.0415 | 1.0415 |
| 2025-12-09 | 1.0323 | 1.0323 |
| 2025-12-08 | 1.0327 | 1.0327 |
| 2025-12-05 | 1.0040 | 1.0040 |
| 2025-12-04 | 0.9898 | 0.9898 |
| 2025-12-03 | 0.9836 | 0.9836 |
| 2025-12-02 | 0.9974 | 0.9974 |
| 2025-12-01 | 1.0107 | 1.0107 |
| 2025-11-28 | 0.9983 | 0.9983 |
| 2025-11-27 | 0.9893 | 0.9893 |
| 2025-11-26 | 0.9812 | 0.9812 |
| 2025-11-25 | 0.9578 | 0.9578 |
| 2025-11-24 | 0.9307 | 0.9307 |
| 2025-11-21 | 0.9160 | 0.9160 |
| 2025-11-20 | 0.9484 | 0.9484 |
| 2025-11-19 | 0.9582 | 0.9582 |
| 2025-11-18 | 0.9653 | 0.9653 |
| 2025-11-17 | 0.9606 | 0.9606 |
| 2025-11-14 | 0.9563 | 0.9563 |
| 2025-11-13 | 0.9820 | 0.9820 |
| 2025-11-12 | 0.9696 | 0.9696 |
| 2025-11-11 | 0.9837 | 0.9837 |
| 2025-11-10 | 0.9951 | 0.9951 |
| 2025-11-07 | 0.9989 | 0.9989 |
| 2025-11-06 | 1.0043 | 1.0043 |
| 2025-11-05 | 0.9730 | 0.9730 |
| 2025-11-04 | 0.9807 | 0.9807 |
| 2025-11-03 | 0.9921 | 0.9921 |
| 2025-10-31 | 1.0011 | 1.0011 |
| 2025-10-30 | 1.0231 | 1.0231 |
| 2025-10-29 | 1.0389 | 1.0389 |
| 2025-10-28 | 1.0406 | 1.0406 |
| 2025-10-27 | 1.0430 | 1.0430 |
