先锋精一C(003587)
2026-01-22
1.1593
-0.2238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0244 | 1.0244 |
| 2025-10-23 | 0.9971 | 0.9971 |
| 2025-10-22 | 1.0086 | 1.0086 |
| 2025-10-21 | 1.0076 | 1.0076 |
| 2025-10-20 | 0.9834 | 0.9834 |
| 2025-10-17 | 0.9748 | 0.9748 |
| 2025-10-16 | 1.0104 | 1.0104 |
| 2025-10-15 | 1.0153 | 1.0153 |
| 2025-10-14 | 0.9986 | 0.9986 |
| 2025-10-13 | 1.0357 | 1.0357 |
| 2025-10-10 | 1.0399 | 1.0399 |
| 2025-10-09 | 1.0860 | 1.0860 |
| 2025-09-30 | 1.0765 | 1.0765 |
| 2025-09-29 | 1.0734 | 1.0734 |
| 2025-09-26 | 1.0667 | 1.0667 |
| 2025-09-25 | 1.0980 | 1.0980 |
| 2025-09-24 | 1.0941 | 1.0941 |
| 2025-09-23 | 1.0879 | 1.0879 |
| 2025-09-22 | 1.1048 | 1.1048 |
| 2025-09-19 | 1.0776 | 1.0776 |
| 2025-09-18 | 1.0769 | 1.0769 |
| 2025-09-17 | 1.0710 | 1.0710 |
| 2025-09-16 | 1.0689 | 1.0689 |
| 2025-09-15 | 1.0532 | 1.0532 |
| 2025-09-12 | 1.0666 | 1.0666 |
| 2025-09-11 | 1.0572 | 1.0572 |
| 2025-09-10 | 1.0212 | 1.0212 |
| 2025-09-09 | 1.0191 | 1.0191 |
| 2025-09-08 | 1.0287 | 1.0287 |
| 2025-09-05 | 1.0262 | 1.0262 |
| 2025-09-04 | 1.0154 | 1.0154 |
| 2025-09-03 | 1.0399 | 1.0399 |
| 2025-09-02 | 1.0517 | 1.0517 |
| 2025-09-01 | 1.0888 | 1.0888 |
| 2025-08-29 | 1.0866 | 1.0866 |
| 2025-08-28 | 1.0896 | 1.0896 |
| 2025-08-27 | 1.0673 | 1.0673 |
| 2025-08-26 | 1.0655 | 1.0655 |
| 2025-08-25 | 1.0761 | 1.0761 |
| 2025-08-22 | 1.0653 | 1.0653 |
| 2025-08-21 | 1.0464 | 1.0464 |
| 2025-08-20 | 1.0517 | 1.0517 |
| 2025-08-19 | 1.0246 | 1.0246 |
| 2025-08-18 | 1.0257 | 1.0257 |
| 2025-08-15 | 0.9930 | 0.9930 |
| 2025-08-14 | 0.9664 | 0.9664 |
| 2025-08-13 | 0.9712 | 0.9712 |
| 2025-08-12 | 0.9643 | 0.9643 |
| 2025-08-11 | 0.9526 | 0.9526 |
| 2025-08-08 | 0.9426 | 0.9426 |
| 2025-08-07 | 0.9485 | 0.9485 |
| 2025-08-06 | 0.9539 | 0.9539 |
| 2025-08-05 | 0.9486 | 0.9486 |
| 2025-08-04 | 0.9453 | 0.9453 |
| 2025-08-01 | 0.9435 | 0.9435 |
| 2025-07-31 | 0.9517 | 0.9517 |
| 2025-07-30 | 0.9568 | 0.9568 |
| 2025-07-29 | 0.9615 | 0.9615 |
