先锋聚元混合A(004724)
2021-07-28
1.9355
-1.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-27 | 1.9565 | 1.9565 |
| 2021-07-26 | 1.9947 | 1.9947 |
| 2021-07-23 | 2.0289 | 2.0289 |
| 2021-07-22 | 2.0458 | 2.0458 |
| 2021-07-21 | 2.0274 | 2.0274 |
| 2021-07-20 | 1.9938 | 1.9938 |
| 2021-07-19 | 1.9714 | 1.9714 |
| 2021-07-16 | 1.9729 | 1.9729 |
| 2021-07-15 | 1.9816 | 1.9816 |
| 2021-07-14 | 1.9783 | 1.9783 |
| 2021-07-13 | 1.9887 | 1.9887 |
| 2021-07-12 | 2.0006 | 2.0006 |
| 2021-07-09 | 1.9509 | 1.9509 |
| 2021-07-08 | 1.9561 | 1.9561 |
| 2021-07-07 | 1.9656 | 1.9656 |
| 2021-07-06 | 1.9273 | 1.9273 |
| 2021-07-05 | 1.9630 | 1.9630 |
| 2021-07-02 | 1.9476 | 1.9476 |
| 2021-07-01 | 1.9637 | 1.9637 |
| 2021-06-30 | 1.9739 | 1.9739 |
| 2021-06-29 | 1.9116 | 1.9116 |
| 2021-06-28 | 1.9325 | 1.9325 |
| 2021-06-25 | 1.8993 | 1.8993 |
| 2021-06-24 | 1.8488 | 1.8488 |
| 2021-06-23 | 1.8765 | 1.8765 |
| 2021-06-22 | 1.8575 | 1.8575 |
| 2021-06-21 | 1.8378 | 1.8378 |
| 2021-06-18 | 1.8301 | 1.8301 |
| 2021-06-17 | 1.8199 | 1.8199 |
| 2021-06-16 | 1.7597 | 1.7597 |
| 2021-06-15 | 1.8023 | 1.8023 |
| 2021-06-11 | 1.7910 | 1.7910 |
| 2021-06-10 | 1.7942 | 1.7942 |
| 2021-06-09 | 1.7652 | 1.7652 |
| 2021-06-08 | 1.7447 | 1.7447 |
| 2021-06-07 | 1.7772 | 1.7772 |
| 2021-06-04 | 1.7527 | 1.7527 |
| 2021-06-03 | 1.7271 | 1.7271 |
| 2021-06-02 | 1.7427 | 1.7427 |
| 2021-06-01 | 1.7692 | 1.7692 |
| 2021-05-31 | 1.7468 | 1.7468 |
| 2021-05-28 | 1.7156 | 1.7156 |
| 2021-05-27 | 1.7112 | 1.7112 |
| 2021-05-26 | 1.6733 | 1.6733 |
| 2021-05-25 | 1.6652 | 1.6652 |
| 2021-05-24 | 1.6447 | 1.6447 |
| 2021-05-21 | 1.6232 | 1.6232 |
| 2021-05-20 | 1.6185 | 1.6185 |
| 2021-05-19 | 1.5973 | 1.5973 |
| 2021-05-18 | 1.5847 | 1.5847 |
| 2021-05-17 | 1.5765 | 1.5765 |
| 2021-05-14 | 1.5479 | 1.5479 |
| 2021-05-13 | 1.5317 | 1.5317 |
| 2021-05-12 | 1.5449 | 1.5449 |
| 2021-05-11 | 1.5318 | 1.5318 |
| 2021-05-10 | 1.5332 | 1.5332 |
| 2021-05-07 | 1.5578 | 1.5578 |
| 2021-05-06 | 1.5869 | 1.5869 |
| 2021-04-30 | 1.5977 | 1.5977 |
| 2021-04-29 | 1.6159 | 1.6159 |
| 2021-04-28 | 1.6263 | 1.6263 |
| 2021-04-27 | 1.6020 | 1.6020 |
| 2021-04-26 | 1.6158 | 1.6158 |
| 2021-04-23 | 1.6128 | 1.6128 |
| 2021-04-22 | 1.6098 | 1.6098 |
| 2021-04-21 | 1.5934 | 1.5934 |
| 2021-04-20 | 1.5943 | 1.5943 |
| 2021-04-19 | 1.5889 | 1.5889 |
| 2021-04-16 | 1.5644 | 1.5644 |
| 2021-04-15 | 1.5643 | 1.5643 |
| 2021-04-14 | 1.5690 | 1.5690 |
| 2021-04-13 | 1.5411 | 1.5411 |
| 2021-04-12 | 1.5478 | 1.5478 |
| 2021-04-09 | 1.5983 | 1.5983 |
| 2021-04-08 | 1.6015 | 1.6015 |
| 2021-04-07 | 1.5915 | 1.5915 |
| 2021-04-06 | 1.5985 | 1.5985 |
| 2021-04-02 | 1.5898 | 1.5898 |
| 2021-04-01 | 1.5828 | 1.5828 |
| 2021-03-31 | 1.5606 | 1.5606 |
| 2021-03-30 | 1.5665 | 1.5665 |
| 2021-03-29 | 1.5565 | 1.5565 |
| 2021-03-26 | 1.5528 | 1.5528 |
| 2021-03-25 | 1.5243 | 1.5243 |
| 2021-03-24 | 1.5120 | 1.5120 |
| 2021-03-23 | 1.5480 | 1.5480 |
| 2021-03-22 | 1.5700 | 1.5700 |
| 2021-03-19 | 1.5475 | 1.5475 |
| 2021-03-18 | 1.5805 | 1.5805 |
| 2021-03-17 | 1.5460 | 1.5460 |
| 2021-03-16 | 1.5304 | 1.5304 |
| 2021-03-15 | 1.5309 | 1.5309 |
| 2021-03-12 | 1.5491 | 1.5491 |
| 2021-03-11 | 1.5505 | 1.5505 |
| 2021-03-10 | 1.5225 | 1.5225 |
| 2021-03-09 | 1.5247 | 1.5247 |
| 2021-03-08 | 1.5645 | 1.5645 |
| 2021-03-05 | 1.5995 | 1.5995 |
| 2021-03-04 | 1.6011 | 1.6011 |
| 2021-03-03 | 1.6472 | 1.6472 |
| 2021-03-02 | 1.6323 | 1.6323 |
| 2021-03-01 | 1.6484 | 1.6484 |
| 2021-02-26 | 1.6012 | 1.6012 |
| 2021-02-25 | 1.6277 | 1.6277 |
| 2021-02-24 | 1.6212 | 1.6212 |
| 2021-02-23 | 1.6607 | 1.6607 |
| 2021-02-22 | 1.6640 | 1.6640 |
| 2021-02-19 | 1.7151 | 1.7151 |
| 2021-02-18 | 1.7162 | 1.7162 |
| 2021-02-10 | 1.7191 | 1.7191 |
| 2021-02-09 | 1.7154 | 1.7154 |
| 2021-02-08 | 1.6824 | 1.6824 |
| 2021-02-05 | 1.6580 | 1.6580 |
| 2021-02-04 | 1.6776 | 1.6776 |
| 2021-02-03 | 1.6860 | 1.6860 |
| 2021-02-02 | 1.6999 | 1.6999 |
| 2021-02-01 | 1.6628 | 1.6628 |
