先锋聚元混合C(004725)
2024-05-10
1.1131
-0.6516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1204 | 1.1204 |
| 2024-05-08 | 1.1077 | 1.1077 |
| 2024-05-07 | 1.1271 | 1.1271 |
| 2024-05-06 | 1.1288 | 1.1288 |
| 2024-04-30 | 1.1278 | 1.1278 |
| 2024-04-29 | 1.1312 | 1.1312 |
| 2024-04-26 | 1.1152 | 1.1152 |
| 2024-04-25 | 1.1070 | 1.1070 |
| 2024-04-24 | 1.1117 | 1.1117 |
| 2024-04-23 | 1.1097 | 1.1097 |
| 2024-04-22 | 1.1304 | 1.1304 |
| 2024-04-19 | 1.1490 | 1.1490 |
| 2024-04-18 | 1.1454 | 1.1454 |
| 2024-04-17 | 1.1528 | 1.1528 |
| 2024-04-16 | 1.1581 | 1.1581 |
| 2024-04-15 | 1.1727 | 1.1727 |
| 2024-04-12 | 1.1917 | 1.1917 |
| 2024-04-11 | 1.2188 | 1.2188 |
| 2024-04-10 | 1.1925 | 1.1925 |
| 2024-04-09 | 1.2318 | 1.2318 |
| 2024-04-08 | 1.2263 | 1.2263 |
| 2024-04-03 | 1.2395 | 1.2395 |
| 2024-04-02 | 1.2760 | 1.2760 |
| 2024-04-01 | 1.3219 | 1.3219 |
| 2024-03-29 | 1.2894 | 1.2894 |
| 2024-03-28 | 1.3117 | 1.3117 |
| 2024-03-27 | 1.2715 | 1.2715 |
| 2024-03-26 | 1.3208 | 1.3208 |
| 2024-03-25 | 1.3605 | 1.3605 |
| 2024-03-22 | 1.4408 | 1.4408 |
| 2024-03-21 | 1.3832 | 1.3832 |
| 2024-03-20 | 1.3587 | 1.3587 |
| 2024-03-19 | 1.3121 | 1.3121 |
| 2024-03-18 | 1.3272 | 1.3272 |
| 2024-03-15 | 1.2960 | 1.2960 |
| 2024-03-14 | 1.2939 | 1.2939 |
| 2024-03-13 | 1.3305 | 1.3305 |
| 2024-03-12 | 1.2925 | 1.2925 |
| 2024-03-11 | 1.2905 | 1.2905 |
| 2024-03-08 | 1.2646 | 1.2646 |
| 2024-03-07 | 1.2448 | 1.2448 |
| 2024-03-06 | 1.2816 | 1.2816 |
| 2024-03-05 | 1.2974 | 1.2974 |
| 2024-03-04 | 1.3152 | 1.3152 |
| 2024-03-01 | 1.2939 | 1.2939 |
| 2024-02-29 | 1.2687 | 1.2687 |
| 2024-02-28 | 1.2280 | 1.2280 |
| 2024-02-27 | 1.2910 | 1.2910 |
| 2024-02-26 | 1.2830 | 1.2830 |
| 2024-02-23 | 1.2830 | 1.2830 |
| 2024-02-22 | 1.2830 | 1.2830 |
| 2024-02-21 | 1.2830 | 1.2830 |
| 2024-02-20 | 1.2830 | 1.2830 |
| 2024-02-19 | 1.2830 | 1.2830 |
| 2024-02-08 | 1.2831 | 1.2831 |
| 2024-02-07 | 1.2831 | 1.2831 |
| 2024-02-06 | 1.2830 | 1.2830 |
| 2024-02-05 | 1.2830 | 1.2830 |
| 2024-02-02 | 1.2830 | 1.2830 |
| 2024-02-01 | 1.2830 | 1.2830 |
| 2024-01-31 | 1.2830 | 1.2830 |
| 2024-01-30 | 1.2830 | 1.2830 |
| 2024-01-29 | 1.2873 | 1.2873 |
| 2024-01-26 | 1.2918 | 1.2918 |
| 2024-01-25 | 1.2737 | 1.2737 |
| 2024-01-24 | 1.2705 | 1.2705 |
| 2024-01-23 | 1.2705 | 1.2705 |
| 2024-01-22 | 1.2705 | 1.2705 |
| 2024-01-19 | 1.2968 | 1.2968 |
| 2024-01-18 | 1.3624 | 1.3624 |
| 2024-01-17 | 1.3373 | 1.3373 |
| 2024-01-16 | 1.3906 | 1.3906 |
| 2024-01-15 | 1.3816 | 1.3816 |
| 2024-01-12 | 1.3919 | 1.3919 |
| 2024-01-11 | 1.3948 | 1.3948 |
| 2024-01-10 | 1.3847 | 1.3847 |
| 2024-01-09 | 1.3922 | 1.3922 |
| 2024-01-08 | 1.3922 | 1.3922 |
| 2024-01-05 | 1.3923 | 1.3923 |
| 2024-01-04 | 1.4320 | 1.4320 |
| 2024-01-03 | 1.4390 | 1.4390 |
| 2024-01-02 | 1.4460 | 1.4460 |
| 2023-12-31 | 1.4381 | 1.4381 |
| 2023-12-29 | 1.4380 | 1.4380 |
| 2023-12-28 | 1.4379 | 1.4379 |
| 2023-12-27 | 1.4379 | 1.4379 |
| 2023-12-26 | 1.4379 | 1.4379 |
| 2023-12-25 | 1.4377 | 1.4377 |
| 2023-12-22 | 1.4449 | 1.4449 |
| 2023-12-21 | 1.5937 | 1.5937 |
| 2023-12-20 | 1.6031 | 1.6031 |
| 2023-12-19 | 1.6579 | 1.6579 |
| 2023-12-18 | 1.6391 | 1.6391 |
| 2023-12-15 | 1.6798 | 1.6798 |
| 2023-12-14 | 1.6620 | 1.6620 |
| 2023-12-13 | 1.6566 | 1.6566 |
| 2023-12-12 | 1.6826 | 1.6826 |
| 2023-12-11 | 1.6905 | 1.6905 |
| 2023-12-08 | 1.6413 | 1.6413 |
| 2023-12-07 | 1.6771 | 1.6771 |
| 2023-12-06 | 1.6282 | 1.6282 |
| 2023-12-05 | 1.6002 | 1.6002 |
| 2023-12-04 | 1.6293 | 1.6293 |
| 2023-12-01 | 1.5962 | 1.5962 |
| 2023-11-30 | 1.5085 | 1.5085 |
| 2023-11-29 | 1.5116 | 1.5116 |
| 2023-11-28 | 1.5406 | 1.5406 |
| 2023-11-27 | 1.5562 | 1.5562 |
| 2023-11-24 | 1.5877 | 1.5877 |
| 2023-11-23 | 1.6066 | 1.6066 |
| 2023-11-22 | 1.6227 | 1.6227 |
| 2023-11-21 | 1.5785 | 1.5785 |
| 2023-11-20 | 1.5480 | 1.5480 |
| 2023-11-17 | 1.5384 | 1.5384 |
| 2023-11-16 | 1.5252 | 1.5252 |
| 2023-11-15 | 1.4993 | 1.4993 |
| 2023-11-14 | 1.5077 | 1.5077 |
| 2023-11-13 | 1.5140 | 1.5140 |
