先锋聚元A(004724)
2025-07-28
1.2012
-0.4393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.2012 | 1.2012 |
| 2025-07-25 | 1.2065 | 1.2065 |
| 2025-07-24 | 1.1763 | 1.1763 |
| 2025-07-23 | 1.1640 | 1.1640 |
| 2025-07-22 | 1.1567 | 1.1567 |
| 2025-07-21 | 1.1741 | 1.1741 |
| 2025-07-18 | 1.1763 | 1.1763 |
| 2025-07-17 | 1.1752 | 1.1752 |
| 2025-07-16 | 1.1658 | 1.1658 |
| 2025-07-15 | 1.1649 | 1.1649 |
| 2025-07-14 | 1.1642 | 1.1642 |
| 2025-07-11 | 1.1681 | 1.1681 |
| 2025-07-10 | 1.1537 | 1.1537 |
| 2025-07-09 | 1.1563 | 1.1563 |
| 2025-07-08 | 1.1542 | 1.1542 |
| 2025-07-07 | 1.1424 | 1.1424 |
| 2025-07-04 | 1.1403 | 1.1403 |
| 2025-07-03 | 1.1483 | 1.1483 |
| 2025-07-02 | 1.1458 | 1.1458 |
| 2025-07-01 | 1.1628 | 1.1628 |
| 2025-06-30 | 1.1760 | 1.1760 |
| 2025-06-27 | 1.1634 | 1.1634 |
| 2025-06-26 | 1.1658 | 1.1658 |
| 2025-06-25 | 1.1552 | 1.1552 |
| 2025-06-24 | 1.1294 | 1.1294 |
| 2025-06-23 | 1.1040 | 1.1040 |
| 2025-06-20 | 1.0717 | 1.0717 |
| 2025-06-19 | 1.1001 | 1.1001 |
| 2025-06-18 | 1.1162 | 1.1162 |
| 2025-06-17 | 1.1148 | 1.1148 |
| 2025-06-16 | 1.1183 | 1.1183 |
| 2025-06-13 | 1.0997 | 1.0997 |
| 2025-06-12 | 1.1263 | 1.1263 |
| 2025-06-11 | 1.1289 | 1.1289 |
| 2025-06-10 | 1.1245 | 1.1245 |
| 2025-06-09 | 1.1551 | 1.1551 |
| 2025-06-06 | 1.1461 | 1.1461 |
| 2025-06-05 | 1.1461 | 1.1461 |
| 2025-06-04 | 1.1202 | 1.1202 |
| 2025-06-03 | 1.1117 | 1.1117 |
| 2025-05-30 | 1.1084 | 1.1084 |
| 2025-05-29 | 1.1331 | 1.1331 |
| 2025-05-28 | 1.0945 | 1.0945 |
| 2025-05-27 | 1.1068 | 1.1068 |
| 2025-05-26 | 1.1175 | 1.1175 |
| 2025-05-23 | 1.1051 | 1.1051 |
| 2025-05-22 | 1.1187 | 1.1187 |
| 2025-05-21 | 1.1222 | 1.1222 |
| 2025-05-20 | 1.1362 | 1.1362 |
| 2025-05-19 | 1.1251 | 1.1251 |
| 2025-05-16 | 1.1213 | 1.1213 |
| 2025-05-15 | 1.1217 | 1.1217 |
| 2025-05-14 | 1.1612 | 1.1612 |
| 2025-05-13 | 1.1596 | 1.1596 |
| 2025-05-12 | 1.1696 | 1.1696 |
| 2025-05-09 | 1.1487 | 1.1487 |
| 2025-05-08 | 1.1839 | 1.1839 |
| 2025-05-07 | 1.1819 | 1.1819 |
| 2025-05-06 | 1.1827 | 1.1827 |
| 2025-04-30 | 1.1465 | 1.1465 |
| 2025-04-29 | 1.1121 | 1.1121 |
| 2025-04-28 | 1.1019 | 1.1019 |
| 2025-04-25 | 1.1055 | 1.1055 |
| 2025-04-24 | 1.0978 | 1.0978 |
| 2025-04-23 | 1.1357 | 1.1357 |
| 2025-04-22 | 1.1264 | 1.1264 |
| 2025-04-21 | 1.1142 | 1.1142 |
| 2025-04-18 | 1.0731 | 1.0731 |
| 2025-04-17 | 1.0758 | 1.0758 |
| 2025-04-16 | 1.0673 | 1.0673 |
| 2025-04-15 | 1.0896 | 1.0896 |
| 2025-04-14 | 1.0933 | 1.0933 |
| 2025-04-11 | 1.0796 | 1.0796 |
| 2025-04-10 | 1.0704 | 1.0704 |
| 2025-04-09 | 1.0524 | 1.0524 |
| 2025-04-08 | 1.0192 | 1.0192 |
| 2025-04-07 | 1.0038 | 1.0038 |
| 2025-04-03 | 1.1794 | 1.1794 |
| 2025-04-02 | 1.1956 | 1.1956 |
| 2025-04-01 | 1.1942 | 1.1942 |
| 2025-03-31 | 1.2018 | 1.2018 |
| 2025-03-28 | 1.2189 | 1.2189 |
| 2025-03-27 | 1.2356 | 1.2356 |
| 2025-03-26 | 1.2477 | 1.2477 |
| 2025-03-25 | 1.2472 | 1.2472 |
| 2025-03-24 | 1.2706 | 1.2706 |
| 2025-03-21 | 1.3200 | 1.3200 |
| 2025-03-20 | 1.3597 | 1.3597 |
| 2025-03-19 | 1.3727 | 1.3727 |
| 2025-03-18 | 1.4058 | 1.4058 |
| 2025-03-17 | 1.4023 | 1.4023 |
| 2025-03-14 | 1.4058 | 1.4058 |
| 2025-03-13 | 1.4037 | 1.4037 |
| 2025-03-12 | 1.4240 | 1.4240 |
| 2025-03-11 | 1.4172 | 1.4172 |
| 2025-03-10 | 1.4324 | 1.4324 |
| 2025-03-07 | 1.4154 | 1.4154 |
| 2025-03-06 | 1.4428 | 1.4428 |
| 2025-03-05 | 1.3865 | 1.3865 |
| 2025-03-04 | 1.3726 | 1.3726 |
| 2025-03-03 | 1.3257 | 1.3257 |
| 2025-02-28 | 1.3208 | 1.3208 |
| 2025-02-27 | 1.4160 | 1.4160 |
| 2025-02-26 | 1.4185 | 1.4185 |
| 2025-02-25 | 1.3985 | 1.3985 |
| 2025-02-24 | 1.4113 | 1.4113 |
| 2025-02-21 | 1.4326 | 1.4326 |
| 2025-02-20 | 1.3868 | 1.3868 |
| 2025-02-19 | 1.3981 | 1.3981 |
| 2025-02-18 | 1.3652 | 1.3652 |
| 2025-02-17 | 1.4271 | 1.4271 |
| 2025-02-14 | 1.4504 | 1.4504 |
| 2025-02-13 | 1.3925 | 1.3925 |
| 2025-02-12 | 1.3961 | 1.3961 |
| 2025-02-11 | 1.3697 | 1.3697 |
| 2025-02-10 | 1.3965 | 1.3965 |
| 2025-02-07 | 1.3965 | 1.3965 |
| 2025-02-06 | 1.3959 | 1.3959 |
| 2025-02-05 | 1.3943 | 1.3943 |
