先锋聚元A(004724)
2026-10-14
1.2870
-1.4397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.2870 | 1.2870 |
| 2026-10-13 | 1.3058 | 1.3058 |
| 2026-10-12 | 1.3125 | 1.3125 |
| 2026-10-09 | 1.3278 | 1.3278 |
| 2026-10-08 | 1.3275 | 1.3275 |
| 2026-09-30 | 1.3482 | 1.3482 |
| 2026-09-29 | 1.3432 | 1.3432 |
| 2026-09-28 | 1.3451 | 1.3451 |
| 2026-09-24 | 1.3739 | 1.3739 |
| 2026-09-23 | 1.3951 | 1.3951 |
| 2026-09-22 | 1.3981 | 1.3981 |
| 2026-09-21 | 1.4025 | 1.4025 |
| 2026-09-18 | 1.3955 | 1.3955 |
| 2026-09-17 | 1.3737 | 1.3737 |
| 2026-09-16 | 1.3811 | 1.3811 |
| 2026-09-15 | 1.3702 | 1.3702 |
| 2026-09-14 | 1.3727 | 1.3727 |
| 2026-09-11 | 1.3735 | 1.3735 |
| 2026-09-10 | 1.3970 | 1.3970 |
| 2026-09-09 | 1.4064 | 1.4064 |
| 2026-09-08 | 1.4010 | 1.4010 |
| 2026-09-07 | 1.4087 | 1.4087 |
| 2026-09-04 | 1.3936 | 1.3936 |
| 2026-09-03 | 1.4008 | 1.4008 |
| 2026-09-02 | 1.3941 | 1.3941 |
| 2026-09-01 | 1.4093 | 1.4093 |
| 2026-08-31 | 1.4168 | 1.4168 |
| 2026-08-28 | 1.4118 | 1.4118 |
| 2026-08-27 | 1.4211 | 1.4211 |
| 2026-08-26 | 1.4037 | 1.4037 |
| 2026-08-25 | 1.3894 | 1.3894 |
| 2026-08-24 | 1.3781 | 1.3781 |
| 2026-08-21 | 1.3928 | 1.3928 |
| 2026-08-20 | 1.3969 | 1.3969 |
| 2026-08-19 | 1.3850 | 1.3850 |
| 2026-08-18 | 1.4359 | 1.4359 |
| 2026-08-17 | 1.4322 | 1.4322 |
| 2026-08-14 | 1.4078 | 1.4078 |
| 2026-08-13 | 1.4078 | 1.4078 |
| 2026-08-12 | 1.4297 | 1.4297 |
| 2026-08-11 | 1.4152 | 1.4152 |
| 2026-08-10 | 1.4368 | 1.4368 |
| 2026-08-07 | 1.4165 | 1.4165 |
| 2026-08-06 | 1.4040 | 1.4040 |
| 2026-08-05 | 1.4020 | 1.4020 |
| 2026-08-04 | 1.3595 | 1.3595 |
| 2026-08-03 | 1.3427 | 1.3427 |
| 2026-07-31 | 1.3667 | 1.3667 |
| 2026-07-30 | 1.3637 | 1.3637 |
| 2026-07-29 | 1.3853 | 1.3853 |
| 2026-07-28 | 1.3757 | 1.3757 |
| 2026-07-27 | 1.4026 | 1.4026 |
| 2026-07-24 | 1.3725 | 1.3725 |
| 2026-07-23 | 1.3862 | 1.3862 |
| 2026-07-22 | 1.3821 | 1.3821 |
| 2026-07-21 | 1.3900 | 1.3900 |
| 2026-07-20 | 1.3377 | 1.3377 |
| 2026-07-17 | 1.3440 | 1.3440 |
| 2026-07-16 | 1.3925 | 1.3925 |
| 2026-07-15 | 1.4285 | 1.4285 |
| 2026-07-14 | 1.4380 | 1.4380 |
| 2026-07-13 | 1.4198 | 1.4198 |
| 2026-07-10 | 1.4651 | 1.4651 |
| 2026-07-09 | 1.4916 | 1.4916 |
| 2026-07-08 | 1.4582 | 1.4582 |
| 2026-07-07 | 1.4777 | 1.4777 |
| 2026-07-06 | 1.4872 | 1.4872 |
| 2026-07-03 | 1.4872 | 1.4872 |
| 2026-07-02 | 1.4637 | 1.4637 |
| 2026-07-01 | 1.5083 | 1.5083 |
| 2026-06-30 | 1.5011 | 1.5011 |
| 2026-06-29 | 1.4725 | 1.4725 |
| 2026-06-26 | 1.4471 | 1.4471 |
| 2026-06-25 | 1.4644 | 1.4644 |
| 2026-06-24 | 1.4537 | 1.4537 |
| 2026-06-23 | 1.4307 | 1.4307 |
| 2026-06-22 | 1.4455 | 1.4455 |
| 2026-06-18 | 1.4285 | 1.4285 |
| 2026-06-17 | 1.4300 | 1.4300 |
| 2026-06-16 | 1.4075 | 1.4075 |
| 2026-06-15 | 1.4165 | 1.4165 |
| 2026-06-12 | 1.3887 | 1.3887 |
| 2026-06-11 | 1.3694 | 1.3694 |
| 2026-06-10 | 1.3627 | 1.3627 |
| 2026-06-09 | 1.3684 | 1.3684 |
| 2026-06-08 | 1.3401 | 1.3401 |
| 2026-06-05 | 1.3747 | 1.3747 |
| 2026-06-04 | 1.3922 | 1.3922 |
| 2026-06-03 | 1.4012 | 1.4012 |
| 2026-06-02 | 1.4016 | 1.4016 |
| 2026-06-01 | 1.3968 | 1.3968 |
| 2026-05-29 | 1.4130 | 1.4130 |
| 2026-05-28 | 1.4399 | 1.4399 |
| 2026-05-27 | 1.4464 | 1.4464 |
| 2026-05-26 | 1.4664 | 1.4664 |
| 2026-05-25 | 1.4805 | 1.4805 |
| 2026-05-22 | 1.4770 | 1.4770 |
| 2026-05-21 | 1.4644 | 1.4644 |
| 2026-05-20 | 1.4772 | 1.4772 |
| 2026-05-19 | 1.4697 | 1.4697 |
| 2026-05-18 | 1.4482 | 1.4482 |
| 2026-05-15 | 1.4574 | 1.4574 |
| 2026-05-14 | 1.4532 | 1.4532 |
| 2026-05-13 | 1.4746 | 1.4746 |
| 2026-05-12 | 1.4550 | 1.4550 |
| 2026-05-11 | 1.4527 | 1.4527 |
| 2026-05-08 | 1.4310 | 1.4310 |
| 2026-05-07 | 1.4334 | 1.4334 |
| 2026-05-06 | 1.4201 | 1.4201 |
| 2026-04-30 | 1.4053 | 1.4053 |
| 2026-04-29 | 1.4015 | 1.4015 |
| 2026-04-28 | 1.3844 | 1.3844 |
| 2026-04-27 | 1.3903 | 1.3903 |
| 2026-04-24 | 1.3666 | 1.3666 |
| 2026-04-23 | 1.3691 | 1.3691 |
| 2026-04-22 | 1.3746 | 1.3746 |
| 2026-04-21 | 1.3642 | 1.3642 |
| 2026-04-20 | 1.3679 | 1.3679 |
