先锋聚元A(004724)
2026-03-27
1.2977
1.1615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.2978 | 1.2978 |
| 2026-03-27 | 1.2977 | 1.2977 |
| 2026-03-26 | 1.2828 | 1.2828 |
| 2026-03-25 | 1.3013 | 1.3013 |
| 2026-03-24 | 1.2713 | 1.2713 |
| 2026-03-23 | 1.2454 | 1.2454 |
| 2026-03-20 | 1.2978 | 1.2978 |
| 2026-03-19 | 1.3016 | 1.3016 |
| 2026-03-18 | 1.3362 | 1.3362 |
| 2026-03-17 | 1.3332 | 1.3332 |
| 2026-03-16 | 1.3543 | 1.3543 |
| 2026-03-13 | 1.3583 | 1.3583 |
| 2026-03-12 | 1.3703 | 1.3703 |
| 2026-03-11 | 1.3800 | 1.3800 |
| 2026-03-10 | 1.3706 | 1.3706 |
| 2026-03-09 | 1.3514 | 1.3514 |
| 2026-03-06 | 1.3744 | 1.3744 |
| 2026-03-05 | 1.3662 | 1.3662 |
| 2026-03-04 | 1.3519 | 1.3519 |
| 2026-03-03 | 1.3626 | 1.3626 |
| 2026-03-02 | 1.3950 | 1.3950 |
| 2026-02-27 | 1.3983 | 1.3983 |
| 2026-02-26 | 1.4003 | 1.4003 |
| 2026-02-25 | 1.3916 | 1.3916 |
| 2026-02-24 | 1.3712 | 1.3712 |
| 2026-02-13 | 1.3582 | 1.3582 |
| 2026-02-12 | 1.3646 | 1.3646 |
| 2026-02-11 | 1.3699 | 1.3699 |
| 2026-02-10 | 1.3956 | 1.3956 |
| 2026-02-09 | 1.3928 | 1.3928 |
| 2026-02-06 | 1.3924 | 1.3924 |
| 2026-02-05 | 1.3927 | 1.3927 |
| 2026-02-04 | 1.3935 | 1.3935 |
| 2026-02-03 | 1.3940 | 1.3940 |
| 2026-02-02 | 1.3934 | 1.3934 |
| 2026-01-30 | 1.3953 | 1.3953 |
| 2026-01-29 | 1.3973 | 1.3973 |
| 2026-01-28 | 1.3993 | 1.3993 |
| 2026-01-27 | 1.3936 | 1.3936 |
| 2026-01-26 | 1.3885 | 1.3885 |
| 2026-01-23 | 1.4353 | 1.4353 |
| 2026-01-22 | 1.4084 | 1.4084 |
| 2026-01-21 | 1.3986 | 1.3986 |
| 2026-01-20 | 1.4076 | 1.4076 |
| 2026-01-19 | 1.4238 | 1.4238 |
| 2026-01-16 | 1.4437 | 1.4437 |
| 2026-01-15 | 1.4679 | 1.4679 |
| 2026-01-14 | 1.4693 | 1.4693 |
| 2026-01-13 | 1.4654 | 1.4654 |
| 2026-01-12 | 1.4713 | 1.4713 |
| 2026-01-09 | 1.3718 | 1.3718 |
| 2026-01-08 | 1.3690 | 1.3690 |
| 2026-01-07 | 1.3844 | 1.3844 |
| 2026-01-06 | 1.3775 | 1.3775 |
| 2026-01-05 | 1.3562 | 1.3562 |
| 2025-12-31 | 1.2808 | 1.2808 |
| 2025-12-30 | 1.3019 | 1.3019 |
| 2025-12-29 | 1.3085 | 1.3085 |
| 2025-12-26 | 1.3620 | 1.3620 |
| 2025-12-25 | 1.3106 | 1.3106 |
| 2025-12-24 | 1.3180 | 1.3180 |
| 2025-12-23 | 1.2924 | 1.2924 |
| 2025-12-22 | 1.2577 | 1.2577 |
| 2025-12-19 | 1.2187 | 1.2187 |
| 2025-12-18 | 1.2277 | 1.2277 |
| 2025-12-17 | 1.2564 | 1.2564 |
| 2025-12-16 | 1.2050 | 1.2050 |
| 2025-12-15 | 1.2220 | 1.2220 |
| 2025-12-12 | 1.2642 | 1.2642 |
| 2025-12-11 | 1.2528 | 1.2528 |
| 2025-12-10 | 1.2726 | 1.2726 |
| 2025-12-09 | 1.2826 | 1.2826 |
| 2025-12-08 | 1.2683 | 1.2683 |
| 2025-12-05 | 1.2362 | 1.2362 |
| 2025-12-04 | 1.2369 | 1.2369 |
| 2025-12-03 | 1.2445 | 1.2445 |
| 2025-12-02 | 1.2781 | 1.2781 |
| 2025-12-01 | 1.3205 | 1.3205 |
| 2025-11-28 | 1.3408 | 1.3408 |
| 2025-11-27 | 1.2947 | 1.2947 |
| 2025-11-26 | 1.2632 | 1.2632 |
| 2025-11-25 | 1.2648 | 1.2648 |
| 2025-11-24 | 1.2292 | 1.2292 |
| 2025-11-21 | 1.2871 | 1.2871 |
| 2025-11-20 | 1.4097 | 1.4097 |
| 2025-11-19 | 1.4106 | 1.4106 |
| 2025-11-18 | 1.4007 | 1.4007 |
| 2025-11-17 | 1.4877 | 1.4877 |
| 2025-11-14 | 1.4531 | 1.4531 |
| 2025-11-13 | 1.4649 | 1.4649 |
| 2025-11-12 | 1.3598 | 1.3598 |
| 2025-11-11 | 1.3236 | 1.3236 |
| 2025-11-10 | 1.3216 | 1.3216 |
| 2025-11-07 | 1.2850 | 1.2850 |
| 2025-11-06 | 1.2763 | 1.2763 |
| 2025-11-05 | 1.2330 | 1.2330 |
| 2025-11-04 | 1.2406 | 1.2406 |
| 2025-11-03 | 1.2676 | 1.2676 |
| 2025-10-31 | 1.2520 | 1.2520 |
| 2025-10-30 | 1.3052 | 1.3052 |
| 2025-10-29 | 1.3211 | 1.3211 |
| 2025-10-28 | 1.3058 | 1.3058 |
| 2025-10-27 | 1.3190 | 1.3190 |
| 2025-10-24 | 1.2813 | 1.2813 |
| 2025-10-23 | 1.2800 | 1.2800 |
| 2025-10-22 | 1.2802 | 1.2802 |
| 2025-10-21 | 1.2829 | 1.2829 |
| 2025-10-20 | 1.2811 | 1.2811 |
| 2025-10-17 | 1.2811 | 1.2811 |
| 2025-10-16 | 1.2811 | 1.2811 |
| 2025-10-15 | 1.2836 | 1.2836 |
| 2025-10-14 | 1.2995 | 1.2995 |
| 2025-10-13 | 1.3706 | 1.3706 |
| 2025-10-10 | 1.3367 | 1.3367 |
| 2025-10-09 | 1.4099 | 1.4099 |
