先锋日添利A(004151)
2026-07-05
0.3048
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-05 | 0.3048 | 1.1220 |
| 2026-07-04 | 0.3048 | 1.1200 |
| 2026-07-03 | 0.2955 | 1.1170 |
| 2026-07-02 | 0.2987 | 1.1190 |
| 2026-07-01 | 0.3033 | 1.1180 |
| 2026-06-30 | 0.3105 | 1.1160 |
| 2026-06-29 | 0.3226 | 1.1120 |
| 2026-06-28 | 0.2997 | 1.1020 |
| 2026-06-28 | 0.5995 | 1.1020 |
| 2026-06-27 | 0.2997 | 1.0960 |
| 2026-06-26 | 0.2996 | 1.0900 |
| 2026-06-25 | 0.2967 | 1.0840 |
| 2026-06-24 | 0.2996 | 1.1500 |
| 2026-06-23 | 0.3029 | 1.1480 |
| 2026-06-22 | 0.3031 | 1.1450 |
| 2026-06-21 | 0.2888 | 1.1390 |
| 2026-06-21 | 0.8653 | 1.1390 |
| 2026-06-20 | 0.2882 | 1.1410 |
| 2026-06-19 | 0.2882 | 1.1430 |
| 2026-06-18 | 0.4221 | 1.1450 |
| 2026-06-17 | 0.2959 | 1.0820 |
| 2026-06-16 | 0.2973 | 1.0770 |
| 2026-06-15 | 0.2920 | 1.0730 |
| 2026-06-14 | 0.2920 | 1.0710 |
| 2026-06-14 | 0.5840 | 1.0710 |
| 2026-06-13 | 0.2920 | 1.0680 |
| 2026-06-12 | 0.2916 | 1.0660 |
| 2026-06-11 | 0.3028 | 1.0640 |
| 2026-06-10 | 0.2861 | 1.0590 |
| 2026-06-09 | 0.2899 | 1.0630 |
| 2026-06-08 | 0.2882 | 1.0610 |
| 2026-06-07 | 0.5748 | 1.1350 |
| 2026-06-07 | 0.2874 | 1.1350 |
| 2026-06-06 | 0.2874 | 1.1340 |
| 2026-06-05 | 0.2886 | 1.1330 |
| 2026-06-04 | 0.2924 | 1.1310 |
| 2026-06-03 | 0.2942 | 1.1970 |
| 2026-06-02 | 0.2855 | 1.1920 |
| 2026-06-01 | 0.4289 | 1.1910 |
| 2026-05-31 | 0.2851 | 1.1190 |
| 2026-05-31 | 0.5703 | 1.1190 |
| 2026-05-30 | 0.2851 | 1.1080 |
| 2026-05-29 | 0.2852 | 1.0980 |
| 2026-05-28 | 0.4171 | 1.1320 |
| 2026-05-27 | 0.2853 | 1.0600 |
| 2026-05-26 | 0.2835 | 1.1600 |
| 2026-05-25 | 0.2924 | 1.1580 |
| 2026-05-24 | 0.2653 | 1.1700 |
| 2026-05-24 | 0.5305 | 1.1700 |
| 2026-05-23 | 0.2653 | 1.1780 |
| 2026-05-22 | 0.3501 | 1.1860 |
| 2026-05-21 | 0.2805 | 1.1440 |
| 2026-05-20 | 0.4746 | 1.1450 |
| 2026-05-19 | 0.2805 | 1.0630 |
| 2026-05-18 | 0.3154 | 1.1090 |
| 2026-05-17 | 0.5602 | 1.0810 |
| 2026-05-17 | 0.2801 | 1.0810 |
| 2026-05-16 | 0.2801 | 1.0840 |
| 2026-05-15 | 0.2707 | 1.0880 |
| 2026-05-14 | 0.2818 | 1.0960 |
| 2026-05-13 | 0.3189 | 1.0970 |
| 2026-05-12 | 0.3684 | 1.0780 |
| 2026-05-11 | 0.2622 | 1.0330 |
| 2026-05-10 | 0.2862 | 1.0440 |
| 2026-05-10 | 0.5725 | 1.0440 |
| 2026-05-09 | 0.2863 | 1.0420 |
| 2026-05-08 | 0.2861 | 1.0400 |
| 2026-05-07 | 0.2834 | 1.0380 |
| 2026-05-06 | 0.2845 | 1.0630 |
| 2026-05-05 | 0.2825 | 1.0670 |
| 2026-05-05 | 1.4124 | 1.0670 |
| 2026-05-04 | 0.2825 | 1.0670 |
| 2026-05-03 | 0.2825 | 1.0670 |
| 2026-05-02 | 0.2825 | 1.0680 |
| 2026-05-01 | 0.2825 | 1.0690 |
| 2026-04-30 | 0.3313 | 1.2200 |
| 2026-04-29 | 0.2922 | 1.1870 |
| 2026-04-28 | 0.2816 | 1.1840 |
| 2026-04-27 | 0.2835 | 1.1860 |
| 2026-04-26 | 0.5673 | 1.1870 |
| 2026-04-26 | 0.2837 | 1.1870 |
| 2026-04-25 | 0.2837 | 1.1790 |
| 2026-04-24 | 0.5703 | 1.1710 |
| 2026-04-23 | 0.2672 | 1.1620 |
| 2026-04-22 | 0.2868 | 1.4230 |
| 2026-04-21 | 0.2863 | 1.7620 |
| 2026-04-20 | 0.2850 | 1.7620 |
| 2026-04-19 | 0.5372 | 1.8240 |
| 2026-04-19 | 0.2686 | 1.8240 |
| 2026-04-18 | 0.2686 | 1.8270 |
| 2026-04-17 | 0.5526 | 1.8300 |
| 2026-04-16 | 0.7615 | 1.7450 |
| 2026-04-15 | 0.9272 | 1.5220 |
| 2026-04-14 | 0.2868 | 1.1820 |
| 2026-04-13 | 0.4009 | 1.1840 |
| 2026-04-12 | 0.5489 | 1.1290 |
| 2026-04-12 | 0.2744 | 1.1290 |
| 2026-04-11 | 0.2744 | 1.1410 |
| 2026-04-10 | 0.3927 | 1.1530 |
| 2026-04-09 | 0.3398 | 1.1030 |
| 2026-04-08 | 0.2842 | 1.0790 |
| 2026-04-07 | 0.2902 | 1.0900 |
| 2026-04-06 | 0.2973 | 1.1070 |
| 2026-04-06 | 0.8918 | 1.1070 |
| 2026-04-05 | 0.2973 | 1.1160 |
| 2026-04-04 | 0.2973 | 1.1160 |
| 2026-04-03 | 0.2968 | 1.1160 |
| 2026-04-02 | 0.2948 | 1.1220 |
| 2026-04-01 | 0.3051 | 1.1320 |
| 2026-03-31 | 0.3237 | 1.1340 |
| 2026-03-30 | 0.3129 | 1.3120 |
| 2026-03-29 | 0.5953 | 1.3080 |
| 2026-03-29 | 0.2976 | 1.3080 |
| 2026-03-28 | 0.2976 | 1.3120 |
| 2026-03-27 | 0.3088 | 1.3170 |
| 2026-03-26 | 0.3140 | 1.5660 |
| 2026-03-25 | 0.3082 | 1.5960 |
| 2026-03-24 | 0.6609 | 1.5920 |
| 2026-03-23 | 0.3043 | 1.4040 |
| 2026-03-22 | 0.3065 | 1.4040 |
