先锋聚元A(004724)
2025-12-31
1.2808
-1.6207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2808 | 1.2808 |
| 2025-12-30 | 1.3019 | 1.3019 |
| 2025-12-29 | 1.3085 | 1.3085 |
| 2025-12-26 | 1.3620 | 1.3620 |
| 2025-12-25 | 1.3106 | 1.3106 |
| 2025-12-24 | 1.3180 | 1.3180 |
| 2025-12-23 | 1.2924 | 1.2924 |
| 2025-12-22 | 1.2577 | 1.2577 |
| 2025-12-19 | 1.2187 | 1.2187 |
| 2025-12-18 | 1.2277 | 1.2277 |
| 2025-12-17 | 1.2564 | 1.2564 |
| 2025-12-16 | 1.2050 | 1.2050 |
| 2025-12-15 | 1.2220 | 1.2220 |
| 2025-12-12 | 1.2642 | 1.2642 |
| 2025-12-11 | 1.2528 | 1.2528 |
| 2025-12-10 | 1.2726 | 1.2726 |
| 2025-12-09 | 1.2826 | 1.2826 |
| 2025-12-08 | 1.2683 | 1.2683 |
| 2025-12-05 | 1.2362 | 1.2362 |
| 2025-12-04 | 1.2369 | 1.2369 |
| 2025-12-03 | 1.2445 | 1.2445 |
| 2025-12-02 | 1.2781 | 1.2781 |
| 2025-12-01 | 1.3205 | 1.3205 |
| 2025-11-28 | 1.3408 | 1.3408 |
| 2025-11-27 | 1.2947 | 1.2947 |
| 2025-11-26 | 1.2632 | 1.2632 |
| 2025-11-25 | 1.2648 | 1.2648 |
| 2025-11-24 | 1.2292 | 1.2292 |
| 2025-11-21 | 1.2871 | 1.2871 |
| 2025-11-20 | 1.4097 | 1.4097 |
| 2025-11-19 | 1.4106 | 1.4106 |
| 2025-11-18 | 1.4007 | 1.4007 |
| 2025-11-17 | 1.4877 | 1.4877 |
| 2025-11-14 | 1.4531 | 1.4531 |
| 2025-11-13 | 1.4649 | 1.4649 |
| 2025-11-12 | 1.3598 | 1.3598 |
| 2025-11-11 | 1.3236 | 1.3236 |
| 2025-11-10 | 1.3216 | 1.3216 |
| 2025-11-07 | 1.2850 | 1.2850 |
| 2025-11-06 | 1.2763 | 1.2763 |
| 2025-11-05 | 1.2330 | 1.2330 |
| 2025-11-04 | 1.2406 | 1.2406 |
| 2025-11-03 | 1.2676 | 1.2676 |
| 2025-10-31 | 1.2520 | 1.2520 |
| 2025-10-30 | 1.3052 | 1.3052 |
| 2025-10-29 | 1.3211 | 1.3211 |
| 2025-10-28 | 1.3058 | 1.3058 |
| 2025-10-27 | 1.3190 | 1.3190 |
| 2025-10-24 | 1.2813 | 1.2813 |
| 2025-10-23 | 1.2800 | 1.2800 |
| 2025-10-22 | 1.2802 | 1.2802 |
| 2025-10-21 | 1.2829 | 1.2829 |
| 2025-10-20 | 1.2811 | 1.2811 |
| 2025-10-17 | 1.2811 | 1.2811 |
| 2025-10-16 | 1.2811 | 1.2811 |
| 2025-10-15 | 1.2836 | 1.2836 |
| 2025-10-14 | 1.2995 | 1.2995 |
| 2025-10-13 | 1.3706 | 1.3706 |
| 2025-10-10 | 1.3367 | 1.3367 |
| 2025-10-09 | 1.4099 | 1.4099 |
| 2025-09-30 | 1.3748 | 1.3748 |
| 2025-09-29 | 1.3339 | 1.3339 |
| 2025-09-26 | 1.3191 | 1.3191 |
| 2025-09-25 | 1.3383 | 1.3383 |
| 2025-09-24 | 1.3390 | 1.3390 |
| 2025-09-23 | 1.3057 | 1.3057 |
| 2025-09-22 | 1.3273 | 1.3273 |
| 2025-09-19 | 1.3143 | 1.3143 |
| 2025-09-18 | 1.3261 | 1.3261 |
| 2025-09-17 | 1.3398 | 1.3398 |
| 2025-09-16 | 1.3264 | 1.3264 |
| 2025-09-15 | 1.3035 | 1.3035 |
| 2025-09-12 | 1.3084 | 1.3084 |
| 2025-09-11 | 1.2970 | 1.2970 |
| 2025-09-10 | 1.2573 | 1.2573 |
| 2025-09-09 | 1.2567 | 1.2567 |
| 2025-09-08 | 1.2837 | 1.2837 |
| 2025-09-05 | 1.2656 | 1.2656 |
| 2025-09-04 | 1.2465 | 1.2465 |
| 2025-09-03 | 1.2748 | 1.2748 |
| 2025-09-02 | 1.3024 | 1.3024 |
| 2025-09-01 | 1.3564 | 1.3564 |
| 2025-08-29 | 1.3562 | 1.3562 |
| 2025-08-28 | 1.3687 | 1.3687 |
| 2025-08-27 | 1.3466 | 1.3466 |
| 2025-08-26 | 1.3573 | 1.3573 |
| 2025-08-25 | 1.3453 | 1.3453 |
| 2025-08-22 | 1.3449 | 1.3449 |
| 2025-08-21 | 1.3062 | 1.3062 |
| 2025-08-20 | 1.3048 | 1.3048 |
| 2025-08-19 | 1.3170 | 1.3170 |
| 2025-08-18 | 1.3099 | 1.3099 |
| 2025-08-15 | 1.2683 | 1.2683 |
| 2025-08-14 | 1.2401 | 1.2401 |
| 2025-08-13 | 1.2775 | 1.2775 |
| 2025-08-12 | 1.2767 | 1.2767 |
| 2025-08-11 | 1.2984 | 1.2984 |
| 2025-08-08 | 1.2611 | 1.2611 |
| 2025-08-07 | 1.3207 | 1.3207 |
| 2025-08-06 | 1.3190 | 1.3190 |
| 2025-08-05 | 1.2769 | 1.2769 |
| 2025-08-04 | 1.2869 | 1.2869 |
| 2025-08-01 | 1.2659 | 1.2659 |
| 2025-07-31 | 1.2410 | 1.2410 |
| 2025-07-30 | 1.2104 | 1.2104 |
| 2025-07-29 | 1.2116 | 1.2116 |
| 2025-07-28 | 1.2012 | 1.2012 |
| 2025-07-25 | 1.2065 | 1.2065 |
| 2025-07-24 | 1.1763 | 1.1763 |
| 2025-07-23 | 1.1640 | 1.1640 |
| 2025-07-22 | 1.1567 | 1.1567 |
| 2025-07-21 | 1.1741 | 1.1741 |
| 2025-07-18 | 1.1763 | 1.1763 |
| 2025-07-17 | 1.1752 | 1.1752 |
| 2025-07-16 | 1.1658 | 1.1658 |
| 2025-07-15 | 1.1649 | 1.1649 |
| 2025-07-14 | 1.1642 | 1.1642 |
| 2025-07-11 | 1.1681 | 1.1681 |
| 2025-07-10 | 1.1537 | 1.1537 |
| 2025-07-09 | 1.1563 | 1.1563 |
