先锋聚元混合A(004724)
2022-07-04
2.1192
2.1646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-04 | 2.1192 | 2.1192 |
| 2022-07-01 | 2.0743 | 2.0743 |
| 2022-06-30 | 2.0534 | 2.0534 |
| 2022-06-29 | 2.0104 | 2.0104 |
| 2022-06-28 | 2.0848 | 2.0848 |
| 2022-06-27 | 2.0604 | 2.0604 |
| 2022-06-24 | 2.0412 | 2.0412 |
| 2022-06-23 | 2.0085 | 2.0085 |
| 2022-06-22 | 1.9602 | 1.9602 |
| 2022-06-21 | 1.9592 | 1.9592 |
| 2022-06-20 | 1.9927 | 1.9927 |
| 2022-06-17 | 1.9700 | 1.9700 |
| 2022-06-16 | 1.8888 | 1.8888 |
| 2022-06-15 | 1.8575 | 1.8575 |
| 2022-06-14 | 1.8808 | 1.8808 |
| 2022-06-13 | 1.8983 | 1.8983 |
| 2022-06-10 | 1.8558 | 1.8558 |
| 2022-06-09 | 1.8035 | 1.8035 |
| 2022-06-08 | 1.8329 | 1.8329 |
| 2022-06-07 | 1.8191 | 1.8191 |
| 2022-06-06 | 1.8242 | 1.8242 |
| 2022-06-02 | 1.7554 | 1.7554 |
| 2022-06-01 | 1.7096 | 1.7096 |
| 2022-05-31 | 1.6928 | 1.6928 |
| 2022-05-30 | 1.6685 | 1.6685 |
| 2022-05-27 | 1.6513 | 1.6513 |
| 2022-05-26 | 1.6540 | 1.6540 |
| 2022-05-25 | 1.6405 | 1.6405 |
| 2022-05-24 | 1.6352 | 1.6352 |
| 2022-05-23 | 1.6994 | 1.6994 |
| 2022-05-20 | 1.6897 | 1.6897 |
| 2022-05-19 | 1.6682 | 1.6682 |
| 2022-05-18 | 1.6418 | 1.6418 |
| 2022-05-17 | 1.6415 | 1.6415 |
| 2022-05-16 | 1.6058 | 1.6058 |
| 2022-05-13 | 1.6157 | 1.6157 |
| 2022-05-12 | 1.6150 | 1.6150 |
| 2022-05-11 | 1.6187 | 1.6187 |
| 2022-05-10 | 1.5844 | 1.5844 |
| 2022-05-09 | 1.5411 | 1.5411 |
| 2022-05-06 | 1.5431 | 1.5431 |
| 2022-05-05 | 1.5823 | 1.5823 |
| 2022-04-29 | 1.5721 | 1.5721 |
| 2022-04-28 | 1.5188 | 1.5188 |
| 2022-04-27 | 1.5126 | 1.5126 |
| 2022-04-26 | 1.4170 | 1.4170 |
| 2022-04-25 | 1.4197 | 1.4197 |
| 2022-04-22 | 1.5261 | 1.5261 |
| 2022-04-21 | 1.5389 | 1.5389 |
| 2022-04-20 | 1.5846 | 1.5846 |
| 2022-04-19 | 1.6178 | 1.6178 |
| 2022-04-18 | 1.6299 | 1.6299 |
| 2022-04-15 | 1.6060 | 1.6060 |
| 2022-04-14 | 1.6179 | 1.6179 |
| 2022-04-13 | 1.6104 | 1.6104 |
| 2022-04-12 | 1.6433 | 1.6433 |
| 2022-04-11 | 1.6275 | 1.6275 |
| 2022-04-08 | 1.6950 | 1.6950 |
| 2022-04-07 | 1.7030 | 1.7030 |
| 2022-04-06 | 1.7326 | 1.7326 |
| 2022-04-01 | 1.7727 | 1.7727 |
| 2022-03-31 | 1.7602 | 1.7602 |
| 2022-03-30 | 1.7943 | 1.7943 |
| 2022-03-29 | 1.7395 | 1.7395 |
| 2022-03-28 | 1.7367 | 1.7367 |
| 2022-03-25 | 1.7561 | 1.7561 |
| 2022-03-24 | 1.7957 | 1.7957 |
| 2022-03-23 | 1.8126 | 1.8126 |
| 2022-03-22 | 1.8003 | 1.8003 |
| 2022-03-21 | 1.8191 | 1.8191 |
| 2022-03-18 | 1.8126 | 1.8126 |
| 2022-03-17 | 1.8125 | 1.8125 |
| 2022-03-16 | 1.7882 | 1.7882 |
| 2022-03-15 | 1.7125 | 1.7125 |
| 2022-03-14 | 1.7587 | 1.7587 |
| 2022-03-11 | 1.8043 | 1.8043 |
| 2022-03-10 | 1.7985 | 1.7985 |
| 2022-03-09 | 1.7426 | 1.7426 |
| 2022-03-08 | 1.7478 | 1.7478 |
| 2022-03-07 | 1.8036 | 1.8036 |
| 2022-03-04 | 1.8634 | 1.8634 |
| 2022-03-03 | 1.8843 | 1.8843 |
| 2022-03-02 | 1.9141 | 1.9141 |
| 2022-03-01 | 1.9291 | 1.9291 |
| 2022-02-28 | 1.9281 | 1.9281 |
| 2022-02-25 | 1.9112 | 1.9112 |
| 2022-02-24 | 1.8733 | 1.8733 |
| 2022-02-23 | 1.9083 | 1.9083 |
| 2022-02-22 | 1.8463 | 1.8463 |
| 2022-02-21 | 1.8507 | 1.8507 |
| 2022-02-18 | 1.8600 | 1.8600 |
| 2022-02-17 | 1.8620 | 1.8620 |
| 2022-02-16 | 1.8302 | 1.8302 |
| 2022-02-15 | 1.8274 | 1.8274 |
| 2022-02-14 | 1.7697 | 1.7697 |
| 2022-02-11 | 1.7891 | 1.7891 |
| 2022-02-10 | 1.8340 | 1.8340 |
| 2022-02-09 | 1.8687 | 1.8687 |
| 2022-02-08 | 1.8308 | 1.8308 |
| 2022-02-07 | 1.8662 | 1.8662 |
| 2022-01-28 | 1.8888 | 1.8888 |
| 2022-01-27 | 1.9121 | 1.9121 |
| 2022-01-26 | 1.9688 | 1.9688 |
| 2022-01-25 | 1.9593 | 1.9593 |
| 2022-01-24 | 2.0168 | 2.0168 |
| 2022-01-21 | 1.9862 | 1.9862 |
| 2022-01-20 | 2.0016 | 2.0016 |
| 2022-01-19 | 2.0178 | 2.0178 |
| 2022-01-18 | 2.0629 | 2.0629 |
| 2022-01-17 | 2.0582 | 2.0582 |
| 2022-01-14 | 2.0311 | 2.0311 |
| 2022-01-13 | 1.9997 | 1.9997 |
| 2022-01-12 | 2.0469 | 2.0469 |
| 2022-01-11 | 2.0288 | 2.0288 |
| 2022-01-10 | 2.0525 | 2.0525 |
| 2022-01-07 | 2.0456 | 2.0456 |
