先锋聚元C(004725)
2026-01-13
1.4274
-0.4047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.4274 | 1.4274 |
| 2026-01-12 | 1.4332 | 1.4332 |
| 2026-01-09 | 1.3362 | 1.3362 |
| 2026-01-08 | 1.3335 | 1.3335 |
| 2026-01-07 | 1.3485 | 1.3485 |
| 2026-01-06 | 1.3418 | 1.3418 |
| 2026-01-05 | 1.3211 | 1.3211 |
| 2025-12-31 | 1.2476 | 1.2476 |
| 2025-12-30 | 1.2683 | 1.2683 |
| 2025-12-29 | 1.2747 | 1.2747 |
| 2025-12-26 | 1.3268 | 1.3268 |
| 2025-12-25 | 1.2768 | 1.2768 |
| 2025-12-24 | 1.2840 | 1.2840 |
| 2025-12-23 | 1.2590 | 1.2590 |
| 2025-12-22 | 1.2252 | 1.2252 |
| 2025-12-19 | 1.1872 | 1.1872 |
| 2025-12-18 | 1.1960 | 1.1960 |
| 2025-12-17 | 1.2240 | 1.2240 |
| 2025-12-16 | 1.1739 | 1.1739 |
| 2025-12-15 | 1.1905 | 1.1905 |
| 2025-12-12 | 1.2316 | 1.2316 |
| 2025-12-11 | 1.2205 | 1.2205 |
| 2025-12-10 | 1.2398 | 1.2398 |
| 2025-12-09 | 1.2495 | 1.2495 |
| 2025-12-08 | 1.2356 | 1.2356 |
| 2025-12-05 | 1.2043 | 1.2043 |
| 2025-12-04 | 1.2050 | 1.2050 |
| 2025-12-03 | 1.2125 | 1.2125 |
| 2025-12-02 | 1.2452 | 1.2452 |
| 2025-12-01 | 1.2865 | 1.2865 |
| 2025-11-28 | 1.3063 | 1.3063 |
| 2025-11-27 | 1.2614 | 1.2614 |
| 2025-11-26 | 1.2307 | 1.2307 |
| 2025-11-25 | 1.2323 | 1.2323 |
| 2025-11-24 | 1.1976 | 1.1976 |
| 2025-11-21 | 1.2540 | 1.2540 |
| 2025-11-20 | 1.3735 | 1.3735 |
| 2025-11-19 | 1.3744 | 1.3744 |
| 2025-11-18 | 1.3647 | 1.3647 |
| 2025-11-17 | 1.4495 | 1.4495 |
| 2025-11-14 | 1.4158 | 1.4158 |
| 2025-11-13 | 1.4272 | 1.4272 |
| 2025-11-12 | 1.3248 | 1.3248 |
| 2025-11-11 | 1.2895 | 1.2895 |
| 2025-11-10 | 1.2877 | 1.2877 |
| 2025-11-07 | 1.2520 | 1.2520 |
| 2025-11-06 | 1.2435 | 1.2435 |
| 2025-11-05 | 1.2013 | 1.2013 |
| 2025-11-04 | 1.2088 | 1.2088 |
| 2025-11-03 | 1.2350 | 1.2350 |
| 2025-10-31 | 1.2199 | 1.2199 |
| 2025-10-30 | 1.2717 | 1.2717 |
| 2025-10-29 | 1.2872 | 1.2872 |
| 2025-10-28 | 1.2723 | 1.2723 |
| 2025-10-27 | 1.2851 | 1.2851 |
| 2025-10-24 | 1.2484 | 1.2484 |
| 2025-10-23 | 1.2472 | 1.2472 |
| 2025-10-22 | 1.2475 | 1.2475 |
| 2025-10-21 | 1.2501 | 1.2501 |
| 2025-10-20 | 1.2483 | 1.2483 |
| 2025-10-17 | 1.2483 | 1.2483 |
| 2025-10-16 | 1.2483 | 1.2483 |
| 2025-10-15 | 1.2508 | 1.2508 |
| 2025-10-14 | 1.2662 | 1.2662 |
| 2025-10-13 | 1.3355 | 1.3355 |
| 2025-10-10 | 1.3025 | 1.3025 |
| 2025-10-09 | 1.3738 | 1.3738 |
| 2025-09-30 | 1.3397 | 1.3397 |
| 2025-09-29 | 1.2998 | 1.2998 |
| 2025-09-26 | 1.2855 | 1.2855 |
| 2025-09-25 | 1.3042 | 1.3042 |
| 2025-09-24 | 1.3048 | 1.3048 |
| 2025-09-23 | 1.2724 | 1.2724 |
| 2025-09-22 | 1.2935 | 1.2935 |
| 2025-09-19 | 1.2808 | 1.2808 |
| 2025-09-18 | 1.2923 | 1.2923 |
| 2025-09-17 | 1.3056 | 1.3056 |
| 2025-09-16 | 1.2927 | 1.2927 |
| 2025-09-15 | 1.2703 | 1.2703 |
| 2025-09-12 | 1.2751 | 1.2751 |
| 2025-09-11 | 1.2640 | 1.2640 |
| 2025-09-10 | 1.2253 | 1.2253 |
| 2025-09-09 | 1.2247 | 1.2247 |
| 2025-09-08 | 1.2510 | 1.2510 |
| 2025-09-05 | 1.2334 | 1.2334 |
| 2025-09-04 | 1.2148 | 1.2148 |
| 2025-09-03 | 1.2424 | 1.2424 |
| 2025-09-02 | 1.2693 | 1.2693 |
| 2025-09-01 | 1.3219 | 1.3219 |
| 2025-08-29 | 1.3217 | 1.3217 |
| 2025-08-28 | 1.3339 | 1.3339 |
| 2025-08-27 | 1.3124 | 1.3124 |
| 2025-08-26 | 1.3228 | 1.3228 |
| 2025-08-25 | 1.3112 | 1.3112 |
| 2025-08-22 | 1.3108 | 1.3108 |
| 2025-08-21 | 1.2731 | 1.2731 |
| 2025-08-20 | 1.2717 | 1.2717 |
| 2025-08-19 | 1.2836 | 1.2836 |
| 2025-08-18 | 1.2766 | 1.2766 |
| 2025-08-15 | 1.2361 | 1.2361 |
| 2025-08-14 | 1.2087 | 1.2087 |
| 2025-08-13 | 1.2451 | 1.2451 |
| 2025-08-12 | 1.2443 | 1.2443 |
| 2025-08-11 | 1.2655 | 1.2655 |
| 2025-08-08 | 1.2292 | 1.2292 |
| 2025-08-07 | 1.2872 | 1.2872 |
| 2025-08-06 | 1.2856 | 1.2856 |
| 2025-08-05 | 1.2446 | 1.2446 |
| 2025-08-04 | 1.2543 | 1.2543 |
| 2025-08-01 | 1.2339 | 1.2339 |
| 2025-07-31 | 1.2096 | 1.2096 |
| 2025-07-30 | 1.1798 | 1.1798 |
| 2025-07-29 | 1.1810 | 1.1810 |
| 2025-07-28 | 1.1708 | 1.1708 |
| 2025-07-25 | 1.1760 | 1.1760 |
| 2025-07-24 | 1.1466 | 1.1466 |
| 2025-07-23 | 1.1346 | 1.1346 |
| 2025-07-22 | 1.1275 | 1.1275 |
| 2025-07-21 | 1.1445 | 1.1445 |
