先锋聚元C(004725)
2026-10-28
1.2120
1.3124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.2120 | 1.2120 |
| 2026-10-27 | 1.1963 | 1.1963 |
| 2026-10-26 | 1.2237 | 1.2237 |
| 2026-10-23 | 1.2395 | 1.2395 |
| 2026-10-22 | 1.2140 | 1.2140 |
| 2026-10-21 | 1.2374 | 1.2374 |
| 2026-10-20 | 1.2466 | 1.2466 |
| 2026-10-19 | 1.2499 | 1.2499 |
| 2026-10-16 | 1.2421 | 1.2421 |
| 2026-10-15 | 1.2362 | 1.2362 |
| 2026-10-14 | 1.2521 | 1.2521 |
| 2026-10-13 | 1.2705 | 1.2705 |
| 2026-10-12 | 1.2770 | 1.2770 |
| 2026-10-09 | 1.2919 | 1.2919 |
| 2026-10-08 | 1.2916 | 1.2916 |
| 2026-09-30 | 1.3118 | 1.3118 |
| 2026-09-29 | 1.3069 | 1.3069 |
| 2026-09-28 | 1.3087 | 1.3087 |
| 2026-09-24 | 1.3369 | 1.3369 |
| 2026-09-23 | 1.3574 | 1.3574 |
| 2026-09-22 | 1.3604 | 1.3604 |
| 2026-09-21 | 1.3647 | 1.3647 |
| 2026-09-18 | 1.3578 | 1.3578 |
| 2026-09-17 | 1.3367 | 1.3367 |
| 2026-09-16 | 1.3439 | 1.3439 |
| 2026-09-15 | 1.3333 | 1.3333 |
| 2026-09-14 | 1.3357 | 1.3357 |
| 2026-09-11 | 1.3366 | 1.3366 |
| 2026-09-10 | 1.3594 | 1.3594 |
| 2026-09-09 | 1.3685 | 1.3685 |
| 2026-09-08 | 1.3632 | 1.3632 |
| 2026-09-07 | 1.3708 | 1.3708 |
| 2026-09-04 | 1.3561 | 1.3561 |
| 2026-09-03 | 1.3631 | 1.3631 |
| 2026-09-02 | 1.3566 | 1.3566 |
| 2026-09-01 | 1.3714 | 1.3714 |
| 2026-08-31 | 1.3787 | 1.3787 |
| 2026-08-28 | 1.3739 | 1.3739 |
| 2026-08-27 | 1.3829 | 1.3829 |
| 2026-08-26 | 1.3660 | 1.3660 |
| 2026-08-25 | 1.3520 | 1.3520 |
| 2026-08-24 | 1.3410 | 1.3410 |
| 2026-08-21 | 1.3554 | 1.3554 |
| 2026-08-20 | 1.3595 | 1.3595 |
| 2026-08-19 | 1.3478 | 1.3478 |
| 2026-08-18 | 1.3974 | 1.3974 |
| 2026-08-17 | 1.3938 | 1.3938 |
| 2026-08-14 | 1.3701 | 1.3701 |
| 2026-08-13 | 1.3700 | 1.3700 |
| 2026-08-12 | 1.3914 | 1.3914 |
| 2026-08-11 | 1.3773 | 1.3773 |
| 2026-08-10 | 1.3983 | 1.3983 |
| 2026-08-07 | 1.3786 | 1.3786 |
| 2026-08-06 | 1.3664 | 1.3664 |
| 2026-08-05 | 1.3645 | 1.3645 |
| 2026-08-04 | 1.3231 | 1.3231 |
| 2026-08-03 | 1.3068 | 1.3068 |
| 2026-07-31 | 1.3301 | 1.3301 |
| 2026-07-30 | 1.3272 | 1.3272 |
| 2026-07-29 | 1.3482 | 1.3482 |
| 2026-07-28 | 1.3389 | 1.3389 |
| 2026-07-27 | 1.3651 | 1.3651 |
| 2026-07-24 | 1.3358 | 1.3358 |
| 2026-07-23 | 1.3491 | 1.3491 |
| 2026-07-22 | 1.3452 | 1.3452 |
| 2026-07-21 | 1.3529 | 1.3529 |
| 2026-07-20 | 1.3020 | 1.3020 |
| 2026-07-17 | 1.3081 | 1.3081 |
| 2026-07-16 | 1.3554 | 1.3554 |
| 2026-07-15 | 1.3904 | 1.3904 |
| 2026-07-14 | 1.3996 | 1.3996 |
| 2026-07-13 | 1.3819 | 1.3819 |
| 2026-07-10 | 1.4260 | 1.4260 |
| 2026-07-09 | 1.4518 | 1.4518 |
| 2026-07-08 | 1.4194 | 1.4194 |
| 2026-07-07 | 1.4383 | 1.4383 |
| 2026-07-06 | 1.4476 | 1.4476 |
| 2026-07-03 | 1.4476 | 1.4476 |
| 2026-07-02 | 1.4247 | 1.4247 |
| 2026-07-01 | 1.4681 | 1.4681 |
| 2026-06-30 | 1.4611 | 1.4611 |
| 2026-06-29 | 1.4333 | 1.4333 |
| 2026-06-26 | 1.4086 | 1.4086 |
| 2026-06-25 | 1.4254 | 1.4254 |
| 2026-06-24 | 1.4150 | 1.4150 |
| 2026-06-23 | 1.3926 | 1.3926 |
| 2026-06-22 | 1.4071 | 1.4071 |
| 2026-06-18 | 1.3905 | 1.3905 |
| 2026-06-17 | 1.3919 | 1.3919 |
| 2026-06-16 | 1.3701 | 1.3701 |
| 2026-06-15 | 1.3788 | 1.3788 |
| 2026-06-12 | 1.3518 | 1.3518 |
| 2026-06-11 | 1.3330 | 1.3330 |
| 2026-06-10 | 1.3265 | 1.3265 |
| 2026-06-09 | 1.3321 | 1.3321 |
| 2026-06-08 | 1.3046 | 1.3046 |
| 2026-06-05 | 1.3382 | 1.3382 |
| 2026-06-04 | 1.3553 | 1.3553 |
| 2026-06-03 | 1.3640 | 1.3640 |
| 2026-06-02 | 1.3644 | 1.3644 |
| 2026-06-01 | 1.3598 | 1.3598 |
| 2026-05-29 | 1.3755 | 1.3755 |
| 2026-05-28 | 1.4017 | 1.4017 |
| 2026-05-27 | 1.4081 | 1.4081 |
| 2026-05-26 | 1.4275 | 1.4275 |
| 2026-05-25 | 1.4413 | 1.4413 |
| 2026-05-22 | 1.4379 | 1.4379 |
| 2026-05-21 | 1.4256 | 1.4256 |
| 2026-05-20 | 1.4381 | 1.4381 |
| 2026-05-19 | 1.4308 | 1.4308 |
| 2026-05-18 | 1.4099 | 1.4099 |
| 2026-05-15 | 1.4188 | 1.4188 |
| 2026-05-14 | 1.4148 | 1.4148 |
| 2026-05-13 | 1.4356 | 1.4356 |
| 2026-05-12 | 1.4166 | 1.4166 |
| 2026-05-11 | 1.4143 | 1.4143 |
| 2026-05-08 | 1.3932 | 1.3932 |
| 2026-05-07 | 1.3955 | 1.3955 |
| 2026-05-06 | 1.3826 | 1.3826 |
