先锋聚元A(004724)
2024-07-26
1.0323
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0323 | 1.0323 |
| 2024-07-24 | 1.0323 | 1.0323 |
| 2024-07-23 | 1.0322 | 1.0322 |
| 2024-07-22 | 1.0322 | 1.0322 |
| 2024-07-19 | 1.0322 | 1.0322 |
| 2024-07-18 | 1.0322 | 1.0322 |
| 2024-07-17 | 1.0322 | 1.0322 |
| 2024-07-16 | 1.0322 | 1.0322 |
| 2024-07-15 | 1.0322 | 1.0322 |
| 2024-07-12 | 1.0251 | 1.0251 |
| 2024-07-11 | 1.0256 | 1.0256 |
| 2024-07-10 | 1.0018 | 1.0018 |
| 2024-07-09 | 1.0215 | 1.0215 |
| 2024-07-08 | 1.0104 | 1.0104 |
| 2024-07-05 | 1.0143 | 1.0143 |
| 2024-07-04 | 1.0145 | 1.0145 |
| 2024-07-03 | 1.0205 | 1.0205 |
| 2024-07-02 | 1.0250 | 1.0250 |
| 2024-07-01 | 1.0226 | 1.0226 |
| 2024-06-30 | 1.0306 | 1.0306 |
| 2024-06-28 | 1.0307 | 1.0307 |
| 2024-06-27 | 1.0388 | 1.0388 |
| 2024-06-26 | 1.0508 | 1.0508 |
| 2024-06-25 | 1.0464 | 1.0464 |
| 2024-06-24 | 1.0686 | 1.0686 |
| 2024-06-21 | 1.1171 | 1.1171 |
| 2024-06-20 | 1.1189 | 1.1189 |
| 2024-06-19 | 1.1187 | 1.1187 |
| 2024-06-18 | 1.1154 | 1.1154 |
| 2024-06-17 | 1.1211 | 1.1211 |
| 2024-06-14 | 1.0916 | 1.0916 |
| 2024-06-13 | 1.0915 | 1.0915 |
| 2024-06-12 | 1.0909 | 1.0909 |
| 2024-06-11 | 1.0951 | 1.0951 |
| 2024-06-07 | 1.0605 | 1.0605 |
| 2024-06-06 | 1.0567 | 1.0567 |
| 2024-06-05 | 1.0682 | 1.0682 |
| 2024-06-04 | 1.0627 | 1.0627 |
| 2024-06-03 | 1.0713 | 1.0713 |
| 2024-05-31 | 1.0873 | 1.0873 |
| 2024-05-30 | 1.0916 | 1.0916 |
| 2024-05-29 | 1.0966 | 1.0966 |
| 2024-05-28 | 1.0995 | 1.0995 |
| 2024-05-27 | 1.0946 | 1.0946 |
| 2024-05-24 | 1.0972 | 1.0972 |
| 2024-05-23 | 1.1136 | 1.1136 |
| 2024-05-22 | 1.1495 | 1.1495 |
| 2024-05-21 | 1.1496 | 1.1496 |
| 2024-05-20 | 1.1483 | 1.1483 |
| 2024-05-17 | 1.1359 | 1.1359 |
| 2024-05-16 | 1.1400 | 1.1400 |
| 2024-05-15 | 1.1321 | 1.1321 |
| 2024-05-14 | 1.1432 | 1.1432 |
| 2024-05-13 | 1.1194 | 1.1194 |
| 2024-05-10 | 1.1398 | 1.1398 |
| 2024-05-09 | 1.1473 | 1.1473 |
| 2024-05-08 | 1.1343 | 1.1343 |
| 2024-05-07 | 1.1541 | 1.1541 |
| 2024-05-06 | 1.1559 | 1.1559 |
| 2024-04-30 | 1.1548 | 1.1548 |
| 2024-04-29 | 1.1583 | 1.1583 |
| 2024-04-26 | 1.1419 | 1.1419 |
| 2024-04-25 | 1.1335 | 1.1335 |
| 2024-04-24 | 1.1384 | 1.1384 |
| 2024-04-23 | 1.1363 | 1.1363 |
| 2024-04-22 | 1.1575 | 1.1575 |
| 2024-04-19 | 1.1766 | 1.1766 |
| 2024-04-18 | 1.1729 | 1.1729 |
| 2024-04-17 | 1.1804 | 1.1804 |
| 2024-04-16 | 1.1858 | 1.1858 |
| 2024-04-15 | 1.2008 | 1.2008 |
| 2024-04-12 | 1.2202 | 1.2202 |
| 2024-04-11 | 1.2479 | 1.2479 |
| 2024-04-10 | 1.2211 | 1.2211 |
| 2024-04-09 | 1.2612 | 1.2612 |
| 2024-04-08 | 1.2557 | 1.2557 |
| 2024-04-03 | 1.2691 | 1.2691 |
| 2024-04-02 | 1.3065 | 1.3065 |
| 2024-04-01 | 1.3535 | 1.3535 |
| 2024-03-29 | 1.3202 | 1.3202 |
| 2024-03-28 | 1.3430 | 1.3430 |
| 2024-03-27 | 1.3018 | 1.3018 |
| 2024-03-26 | 1.3524 | 1.3524 |
| 2024-03-25 | 1.3929 | 1.3929 |
| 2024-03-22 | 1.4751 | 1.4751 |
| 2024-03-21 | 1.4162 | 1.4162 |
| 2024-03-20 | 1.3911 | 1.3911 |
| 2024-03-19 | 1.3433 | 1.3433 |
| 2024-03-18 | 1.3588 | 1.3588 |
| 2024-03-15 | 1.3269 | 1.3269 |
| 2024-03-14 | 1.3247 | 1.3247 |
| 2024-03-13 | 1.3621 | 1.3621 |
| 2024-03-12 | 1.3233 | 1.3233 |
| 2024-03-11 | 1.3212 | 1.3212 |
| 2024-03-08 | 1.2947 | 1.2947 |
| 2024-03-07 | 1.2744 | 1.2744 |
| 2024-03-06 | 1.3121 | 1.3121 |
| 2024-03-05 | 1.3283 | 1.3283 |
| 2024-03-04 | 1.3464 | 1.3464 |
| 2024-03-01 | 1.3246 | 1.3246 |
| 2024-02-29 | 1.2988 | 1.2988 |
| 2024-02-28 | 1.2572 | 1.2572 |
| 2024-02-27 | 1.3216 | 1.3216 |
| 2024-02-26 | 1.3135 | 1.3135 |
| 2024-02-23 | 1.3135 | 1.3135 |
| 2024-02-22 | 1.3134 | 1.3134 |
| 2024-02-21 | 1.3134 | 1.3134 |
| 2024-02-20 | 1.3134 | 1.3134 |
| 2024-02-19 | 1.3134 | 1.3134 |
| 2024-02-08 | 1.3134 | 1.3134 |
| 2024-02-07 | 1.3134 | 1.3134 |
| 2024-02-06 | 1.3134 | 1.3134 |
| 2024-02-05 | 1.3133 | 1.3133 |
| 2024-02-02 | 1.3133 | 1.3133 |
| 2024-02-01 | 1.3133 | 1.3133 |
| 2024-01-31 | 1.3133 | 1.3133 |
| 2024-01-30 | 1.3133 | 1.3133 |
| 2024-01-29 | 1.3177 | 1.3177 |
