先锋聚元混合A(004724)
2024-04-19
1.1766
0.3155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.3223 | 1.3223 |
| 2024-01-25 | 1.3036 | 1.3036 |
| 2024-01-24 | 1.3004 | 1.3004 |
| 2024-01-23 | 1.3004 | 1.3004 |
| 2024-01-22 | 1.3004 | 1.3004 |
| 2024-01-19 | 1.3273 | 1.3273 |
| 2024-01-18 | 1.3944 | 1.3944 |
| 2024-01-17 | 1.3687 | 1.3687 |
| 2024-01-16 | 1.4233 | 1.4233 |
| 2024-01-15 | 1.4141 | 1.4141 |
| 2024-01-12 | 1.4246 | 1.4246 |
| 2024-01-11 | 1.4275 | 1.4275 |
| 2024-01-10 | 1.4173 | 1.4173 |
| 2024-01-09 | 1.4249 | 1.4249 |
| 2024-01-08 | 1.4249 | 1.4249 |
| 2024-01-05 | 1.4250 | 1.4250 |
| 2024-01-04 | 1.4656 | 1.4656 |
| 2024-01-03 | 1.4727 | 1.4727 |
| 2024-01-02 | 1.4799 | 1.4799 |
| 2023-12-31 | 1.4718 | 1.4718 |
| 2023-12-29 | 1.4717 | 1.4717 |
| 2023-12-28 | 1.4716 | 1.4716 |
| 2023-12-27 | 1.4716 | 1.4716 |
| 2023-12-26 | 1.4715 | 1.4715 |
| 2023-12-25 | 1.4714 | 1.4714 |
| 2023-12-22 | 1.4787 | 1.4787 |
| 2023-12-21 | 1.6310 | 1.6310 |
| 2023-12-20 | 1.6406 | 1.6406 |
| 2023-12-19 | 1.6967 | 1.6967 |
| 2023-12-18 | 1.6774 | 1.6774 |
| 2023-12-15 | 1.7191 | 1.7191 |
| 2023-12-14 | 1.7008 | 1.7008 |
| 2023-12-13 | 1.6953 | 1.6953 |
| 2023-12-12 | 1.7219 | 1.7219 |
| 2023-12-11 | 1.7300 | 1.7300 |
| 2023-12-08 | 1.6796 | 1.6796 |
| 2023-12-07 | 1.7162 | 1.7162 |
| 2023-12-06 | 1.6662 | 1.6662 |
| 2023-12-05 | 1.6375 | 1.6375 |
| 2023-12-04 | 1.6673 | 1.6673 |
| 2023-12-01 | 1.6335 | 1.6335 |
| 2023-11-30 | 1.5436 | 1.5436 |
| 2023-11-29 | 1.5468 | 1.5468 |
| 2023-11-28 | 1.5765 | 1.5765 |
| 2023-11-27 | 1.5925 | 1.5925 |
| 2023-11-24 | 1.6247 | 1.6247 |
| 2023-11-23 | 1.6440 | 1.6440 |
| 2023-11-22 | 1.6605 | 1.6605 |
| 2023-11-21 | 1.6153 | 1.6153 |
| 2023-11-20 | 1.5840 | 1.5840 |
| 2023-11-17 | 1.5742 | 1.5742 |
| 2023-11-16 | 1.5607 | 1.5607 |
| 2023-11-15 | 1.5342 | 1.5342 |
| 2023-11-14 | 1.5427 | 1.5427 |
| 2023-11-13 | 1.5492 | 1.5492 |
| 2023-11-10 | 1.5507 | 1.5507 |
| 2023-11-09 | 1.5629 | 1.5629 |
| 2023-11-08 | 1.5749 | 1.5749 |
| 2023-11-07 | 1.5685 | 1.5685 |
| 2023-11-06 | 1.5690 | 1.5690 |
| 2023-11-03 | 1.5663 | 1.5663 |
| 2023-11-02 | 1.5661 | 1.5661 |
| 2023-11-01 | 1.5669 | 1.5669 |
| 2023-10-31 | 1.5685 | 1.5685 |
| 2023-10-30 | 1.5691 | 1.5691 |
| 2023-10-27 | 1.5691 | 1.5691 |
| 2023-10-26 | 1.5708 | 1.5708 |
| 2023-10-25 | 1.5686 | 1.5686 |
| 2023-10-24 | 1.5662 | 1.5662 |
