先锋聚优A(004726)
2026-10-09
1.4031
-0.1494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4031 | 1.4031 |
| 2026-10-08 | 1.4052 | 1.4052 |
| 2026-09-30 | 1.4014 | 1.4014 |
| 2026-09-29 | 1.3985 | 1.3985 |
| 2026-09-28 | 1.3986 | 1.3986 |
| 2026-09-24 | 1.3990 | 1.3990 |
| 2026-09-23 | 1.3980 | 1.3980 |
| 2026-09-22 | 1.3985 | 1.3985 |
| 2026-09-21 | 1.3983 | 1.3983 |
| 2026-09-18 | 1.3977 | 1.3977 |
| 2026-09-17 | 1.3984 | 1.3984 |
| 2026-09-16 | 1.3980 | 1.3980 |
| 2026-09-15 | 1.3983 | 1.3983 |
| 2026-09-14 | 1.3992 | 1.3992 |
| 2026-09-11 | 1.3985 | 1.3985 |
| 2026-09-10 | 1.3982 | 1.3982 |
| 2026-09-09 | 1.3973 | 1.3973 |
| 2026-09-08 | 1.3966 | 1.3966 |
| 2026-09-07 | 1.3969 | 1.3969 |
| 2026-09-04 | 1.3984 | 1.3984 |
| 2026-09-03 | 1.3982 | 1.3982 |
| 2026-09-02 | 1.3997 | 1.3997 |
| 2026-09-01 | 1.3992 | 1.3992 |
| 2026-08-31 | 1.3980 | 1.3980 |
| 2026-08-28 | 1.3947 | 1.3947 |
| 2026-08-27 | 1.3938 | 1.3938 |
| 2026-08-26 | 1.3948 | 1.3948 |
| 2026-08-25 | 1.3944 | 1.3944 |
| 2026-08-24 | 1.3941 | 1.3941 |
| 2026-08-21 | 1.3927 | 1.3927 |
| 2026-08-20 | 1.3931 | 1.3931 |
| 2026-08-19 | 1.3927 | 1.3927 |
| 2026-08-18 | 1.3920 | 1.3920 |
| 2026-08-17 | 1.3911 | 1.3911 |
| 2026-08-14 | 1.3908 | 1.3908 |
| 2026-08-13 | 1.3912 | 1.3912 |
| 2026-08-12 | 1.3908 | 1.3908 |
| 2026-08-11 | 1.3908 | 1.3908 |
| 2026-08-10 | 1.3904 | 1.3904 |
| 2026-08-07 | 1.3904 | 1.3904 |
| 2026-08-06 | 1.3403 | 1.3403 |
| 2026-08-05 | 1.3297 | 1.3297 |
| 2026-08-04 | 1.2437 | 1.2437 |
| 2026-08-03 | 1.1815 | 1.1815 |
| 2026-07-31 | 1.2648 | 1.2648 |
| 2026-07-30 | 1.2606 | 1.2606 |
| 2026-07-29 | 1.2659 | 1.2659 |
| 2026-07-28 | 1.2634 | 1.2634 |
| 2026-07-27 | 1.2627 | 1.2627 |
| 2026-07-24 | 1.2627 | 1.2627 |
| 2026-07-23 | 1.2625 | 1.2625 |
| 2026-07-22 | 1.2624 | 1.2624 |
| 2026-07-21 | 1.2623 | 1.2623 |
| 2026-07-20 | 1.2630 | 1.2630 |
| 2026-07-17 | 1.2623 | 1.2623 |
| 2026-07-16 | 1.2615 | 1.2615 |
| 2026-07-15 | 1.2620 | 1.2620 |
| 2026-07-14 | 1.2620 | 1.2620 |
| 2026-07-13 | 1.2623 | 1.2623 |
| 2026-07-10 | 1.2615 | 1.2615 |
| 2026-07-09 | 1.2611 | 1.2611 |
| 2026-07-08 | 1.2616 | 1.2616 |
| 2026-07-07 | 1.2611 | 1.2611 |
| 2026-07-06 | 1.2604 | 1.2604 |
| 2026-07-03 | 1.2601 | 1.2601 |
| 2026-07-02 | 1.2602 | 1.2602 |
| 2026-07-01 | 1.2616 | 1.2616 |
| 2026-06-30 | 1.2620 | 1.2620 |
| 2026-06-29 | 1.2625 | 1.2625 |
| 2026-06-26 | 1.2624 | 1.2624 |
| 2026-06-25 | 1.2565 | 1.2565 |
| 2026-06-24 | 1.2451 | 1.2451 |
| 2026-06-23 | 1.2095 | 1.2095 |
| 2026-06-22 | 1.2412 | 1.2412 |
| 2026-06-18 | 1.2176 | 1.2176 |
| 2026-06-17 | 1.1826 | 1.1826 |
| 2026-06-16 | 1.1283 | 1.1283 |
| 2026-06-15 | 1.1143 | 1.1143 |
| 2026-06-12 | 1.1009 | 1.1009 |
| 2026-06-11 | 1.1004 | 1.1004 |
| 2026-06-10 | 1.1003 | 1.1003 |
| 2026-06-09 | 1.0998 | 1.0998 |
| 2026-06-08 | 1.0998 | 1.0998 |
| 2026-06-05 | 1.0993 | 1.0993 |
| 2026-06-04 | 1.0983 | 1.0983 |
| 2026-06-03 | 1.0986 | 1.0986 |
| 2026-06-02 | 1.0989 | 1.0989 |
| 2026-06-01 | 1.0986 | 1.0986 |
| 2026-05-29 | 1.0981 | 1.0981 |
| 2026-05-28 | 1.0980 | 1.0980 |
| 2026-05-27 | 1.0984 | 1.0984 |
| 2026-05-26 | 1.0987 | 1.0987 |
| 2026-05-25 | 1.0985 | 1.0985 |
| 2026-05-22 | 1.0982 | 1.0982 |
| 2026-05-21 | 1.0979 | 1.0979 |
| 2026-05-20 | 1.0972 | 1.0972 |
| 2026-05-19 | 1.0979 | 1.0979 |
| 2026-05-18 | 1.0975 | 1.0975 |
| 2026-05-15 | 1.0976 | 1.0976 |
| 2026-05-14 | 1.0974 | 1.0974 |
| 2026-05-13 | 1.0972 | 1.0972 |
| 2026-05-12 | 1.0973 | 1.0973 |
| 2026-05-11 | 1.0988 | 1.0988 |
| 2026-05-08 | 1.0968 | 1.0968 |
| 2026-05-07 | 1.1399 | 1.1399 |
| 2026-05-06 | 1.1727 | 1.1727 |
| 2026-04-30 | 1.1319 | 1.1319 |
| 2026-04-29 | 1.1193 | 1.1193 |
| 2026-04-28 | 1.0867 | 1.0867 |
| 2026-04-27 | 1.1202 | 1.1202 |
| 2026-04-24 | 1.0969 | 1.0969 |
| 2026-04-23 | 1.0723 | 1.0723 |
| 2026-04-22 | 1.0974 | 1.0974 |
| 2026-04-21 | 1.0862 | 1.0862 |
| 2026-04-20 | 1.0662 | 1.0662 |
| 2026-04-17 | 1.0552 | 1.0552 |
| 2026-04-16 | 1.0479 | 1.0479 |
| 2026-04-15 | 1.0316 | 1.0316 |
| 2026-04-14 | 1.0569 | 1.0569 |
