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先锋聚元A(004724)

2025-07-28     1.2012-0.4393%
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净值发布日期 单位净值 累计净值
2025-07-281.20121.2012
2025-07-251.20651.2065
2025-07-241.17631.1763
2025-07-231.16401.1640
2025-07-221.15671.1567
2025-07-211.17411.1741
2025-07-181.17631.1763
2025-07-171.17521.1752
2025-07-161.16581.1658
2025-07-151.16491.1649
2025-07-141.16421.1642
2025-07-111.16811.1681
2025-07-101.15371.1537
2025-07-091.15631.1563
2025-07-081.15421.1542
2025-07-071.14241.1424
2025-07-041.14031.1403
2025-07-031.14831.1483
2025-07-021.14581.1458
2025-07-011.16281.1628
2025-06-301.17601.1760
2025-06-271.16341.1634
2025-06-261.16581.1658
2025-06-251.15521.1552
2025-06-241.12941.1294
2025-06-231.10401.1040
2025-06-201.07171.0717
2025-06-191.10011.1001
2025-06-181.11621.1162
2025-06-171.11481.1148
2025-06-161.11831.1183
2025-06-131.09971.0997
2025-06-121.12631.1263
2025-06-111.12891.1289
2025-06-101.12451.1245
2025-06-091.15511.1551
2025-06-061.14611.1461
2025-06-051.14611.1461
2025-06-041.12021.1202
2025-06-031.11171.1117
2025-05-301.10841.1084
2025-05-291.13311.1331
2025-05-281.09451.0945
2025-05-271.10681.1068
2025-05-261.11751.1175
2025-05-231.10511.1051
2025-05-221.11871.1187
2025-05-211.12221.1222
2025-05-201.13621.1362
2025-05-191.12511.1251
2025-05-161.12131.1213
2025-05-151.12171.1217
2025-05-141.16121.1612
2025-05-131.15961.1596
2025-05-121.16961.1696
2025-05-091.14871.1487
2025-05-081.18391.1839
2025-05-071.18191.1819
2025-05-061.18271.1827
2025-04-301.14651.1465
2025-04-291.11211.1121
2025-04-281.10191.1019
2025-04-251.10551.1055
2025-04-241.09781.0978
2025-04-231.13571.1357
2025-04-221.12641.1264
2025-04-211.11421.1142
2025-04-181.07311.0731
2025-04-171.07581.0758
2025-04-161.06731.0673
2025-04-151.08961.0896
2025-04-141.09331.0933
2025-04-111.07961.0796
2025-04-101.07041.0704
2025-04-091.05241.0524
2025-04-081.01921.0192
2025-04-071.00381.0038
2025-04-031.17941.1794
2025-04-021.19561.1956
2025-04-011.19421.1942
2025-03-311.20181.2018
2025-03-281.21891.2189
2025-03-271.23561.2356
2025-03-261.24771.2477
2025-03-251.24721.2472
2025-03-241.27061.2706
2025-03-211.32001.3200
2025-03-201.35971.3597
2025-03-191.37271.3727
2025-03-181.40581.4058
2025-03-171.40231.4023
2025-03-141.40581.4058
2025-03-131.40371.4037
2025-03-121.42401.4240
2025-03-111.41721.4172
2025-03-101.43241.4324
2025-03-071.41541.4154
2025-03-061.44281.4428
2025-03-051.38651.3865
2025-03-041.37261.3726
2025-03-031.32571.3257
2025-02-281.32081.3208
2025-02-271.41601.4160
2025-02-261.41851.4185
2025-02-251.39851.3985
2025-02-241.41131.4113
2025-02-211.43261.4326
2025-02-201.38681.3868
2025-02-191.39811.3981
2025-02-181.36521.3652
2025-02-171.42711.4271
2025-02-141.45041.4504
2025-02-131.39251.3925
2025-02-121.39611.3961
2025-02-111.36971.3697
2025-02-101.39651.3965
2025-02-071.39651.3965
2025-02-061.39591.3959
2025-02-051.39431.3943