先锋聚元混合C(004725)
2022-07-01
2.0342
1.0130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 2.0342 | 2.0342 |
| 2022-06-30 | 2.0138 | 2.0138 |
| 2022-06-29 | 1.9716 | 1.9716 |
| 2022-06-28 | 2.0445 | 2.0445 |
| 2022-06-27 | 2.0207 | 2.0207 |
| 2022-06-24 | 2.0018 | 2.0018 |
| 2022-06-23 | 1.9698 | 1.9698 |
| 2022-06-22 | 1.9224 | 1.9224 |
| 2022-06-21 | 1.9215 | 1.9215 |
| 2022-06-20 | 1.9543 | 1.9543 |
| 2022-06-17 | 1.9321 | 1.9321 |
| 2022-06-16 | 1.8524 | 1.8524 |
| 2022-06-15 | 1.8217 | 1.8217 |
| 2022-06-14 | 1.8447 | 1.8447 |
| 2022-06-13 | 1.8618 | 1.8618 |
| 2022-06-10 | 1.8202 | 1.8202 |
| 2022-06-09 | 1.7689 | 1.7689 |
| 2022-06-08 | 1.7977 | 1.7977 |
| 2022-06-07 | 1.7842 | 1.7842 |
| 2022-06-06 | 1.7892 | 1.7892 |
| 2022-06-02 | 1.7217 | 1.7217 |
| 2022-06-01 | 1.6768 | 1.6768 |
| 2022-05-31 | 1.6604 | 1.6604 |
| 2022-05-30 | 1.6365 | 1.6365 |
| 2022-05-27 | 1.6197 | 1.6197 |
| 2022-05-26 | 1.6223 | 1.6223 |
| 2022-05-25 | 1.6091 | 1.6091 |
| 2022-05-24 | 1.6039 | 1.6039 |
| 2022-05-23 | 1.6669 | 1.6669 |
| 2022-05-20 | 1.6574 | 1.6574 |
| 2022-05-19 | 1.6363 | 1.6363 |
| 2022-05-18 | 1.6104 | 1.6104 |
| 2022-05-17 | 1.6101 | 1.6101 |
| 2022-05-16 | 1.5751 | 1.5751 |
| 2022-05-13 | 1.5849 | 1.5849 |
| 2022-05-12 | 1.5842 | 1.5842 |
| 2022-05-11 | 1.5878 | 1.5878 |
| 2022-05-10 | 1.5541 | 1.5541 |
| 2022-05-09 | 1.5117 | 1.5117 |
| 2022-05-06 | 1.5137 | 1.5137 |
| 2022-05-05 | 1.5521 | 1.5521 |
| 2022-04-29 | 1.5422 | 1.5422 |
| 2022-04-28 | 1.4899 | 1.4899 |
| 2022-04-27 | 1.4838 | 1.4838 |
| 2022-04-26 | 1.3901 | 1.3901 |
| 2022-04-25 | 1.3927 | 1.3927 |
| 2022-04-22 | 1.4971 | 1.4971 |
| 2022-04-21 | 1.5096 | 1.5096 |
| 2022-04-20 | 1.5545 | 1.5545 |
| 2022-04-19 | 1.5870 | 1.5870 |
| 2022-04-18 | 1.5989 | 1.5989 |
| 2022-04-15 | 1.5755 | 1.5755 |
| 2022-04-14 | 1.5872 | 1.5872 |
| 2022-04-13 | 1.5799 | 1.5799 |
| 2022-04-12 | 1.6121 | 1.6121 |
| 2022-04-11 | 1.5966 | 1.5966 |
| 2022-04-08 | 1.6629 | 1.6629 |
| 2022-04-07 | 1.6707 | 1.6707 |
| 2022-04-06 | 1.6998 | 1.6998 |
| 2022-04-01 | 1.7391 | 1.7391 |
| 2022-03-31 | 1.7269 | 1.7269 |
| 2022-03-30 | 1.7604 | 1.7604 |
| 2022-03-29 | 1.7066 | 1.7066 |
| 2022-03-28 | 1.7039 | 1.7039 |
| 2022-03-25 | 1.7229 | 1.7229 |
| 2022-03-24 | 1.7617 | 1.7617 |
| 2022-03-23 | 1.7784 | 1.7784 |
| 2022-03-22 | 1.7663 | 1.7663 |
| 2022-03-21 | 1.7848 | 1.7848 |
| 2022-03-18 | 1.7784 | 1.7784 |
| 2022-03-17 | 1.7783 | 1.7783 |
| 2022-03-16 | 1.7545 | 1.7545 |
| 2022-03-15 | 1.6803 | 1.6803 |
| 2022-03-14 | 1.7255 | 1.7255 |
| 2022-03-11 | 1.7703 | 1.7703 |
| 2022-03-10 | 1.7646 | 1.7646 |
| 2022-03-09 | 1.7098 | 1.7098 |
| 2022-03-08 | 1.7149 | 1.7149 |
| 2022-03-07 | 1.7697 | 1.7697 |
| 2022-03-04 | 1.8283 | 1.8283 |
| 2022-03-03 | 1.8489 | 1.8489 |
| 2022-03-02 | 1.8782 | 1.8782 |
| 2022-03-01 | 1.8929 | 1.8929 |
| 2022-02-28 | 1.8919 | 1.8919 |
| 2022-02-25 | 1.8753 | 1.8753 |
| 2022-02-24 | 1.8381 | 1.8381 |
| 2022-02-23 | 1.8724 | 1.8724 |
| 2022-02-22 | 1.8116 | 1.8116 |
| 2022-02-21 | 1.8160 | 1.8160 |
| 2022-02-18 | 1.8251 | 1.8251 |
| 2022-02-17 | 1.8271 | 1.8271 |
| 2022-02-16 | 1.7959 | 1.7959 |
| 2022-02-15 | 1.7931 | 1.7931 |
| 2022-02-14 | 1.7366 | 1.7366 |
| 2022-02-11 | 1.7556 | 1.7556 |
| 2022-02-10 | 1.7997 | 1.7997 |
| 2022-02-09 | 1.8337 | 1.8337 |
| 2022-02-08 | 1.7966 | 1.7966 |
| 2022-02-07 | 1.8313 | 1.8313 |
| 2022-01-28 | 1.8536 | 1.8536 |
| 2022-01-27 | 1.8764 | 1.8764 |
| 2022-01-26 | 1.9321 | 1.9321 |
| 2022-01-25 | 1.9227 | 1.9227 |
| 2022-01-24 | 1.9791 | 1.9791 |
| 2022-01-21 | 1.9492 | 1.9492 |
| 2022-01-20 | 1.9643 | 1.9643 |
| 2022-01-19 | 1.9802 | 1.9802 |
| 2022-01-18 | 2.0245 | 2.0245 |
| 2022-01-17 | 2.0198 | 2.0198 |
| 2022-01-14 | 1.9933 | 1.9933 |
| 2022-01-13 | 1.9625 | 1.9625 |
| 2022-01-12 | 2.0088 | 2.0088 |
| 2022-01-11 | 1.9911 | 1.9911 |
| 2022-01-10 | 2.0144 | 2.0144 |
| 2022-01-07 | 2.0076 | 2.0076 |
| 2022-01-06 | 2.0402 | 2.0402 |
| 2022-01-05 | 2.0388 | 2.0388 |
| 2022-01-04 | 2.0768 | 2.0768 |
