先锋聚优A(004726)
2024-07-26
0.8339
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8339 | 0.8339 |
| 2024-07-25 | 0.8339 | 0.8339 |
| 2024-07-24 | 0.8339 | 0.8339 |
| 2024-07-23 | 0.8338 | 0.8338 |
| 2024-07-22 | 0.8338 | 0.8338 |
| 2024-07-19 | 0.8337 | 0.8337 |
| 2024-07-18 | 0.8337 | 0.8337 |
| 2024-07-17 | 0.8336 | 0.8336 |
| 2024-07-16 | 0.8336 | 0.8336 |
| 2024-07-15 | 0.8336 | 0.8336 |
| 2024-07-12 | 0.8276 | 0.8276 |
| 2024-07-11 | 0.8280 | 0.8280 |
| 2024-07-10 | 0.8090 | 0.8090 |
| 2024-07-09 | 0.8248 | 0.8248 |
| 2024-07-08 | 0.8158 | 0.8158 |
| 2024-07-05 | 0.8190 | 0.8190 |
| 2024-07-04 | 0.8190 | 0.8190 |
| 2024-07-03 | 0.8237 | 0.8237 |
| 2024-07-02 | 0.8275 | 0.8275 |
| 2024-07-01 | 0.8255 | 0.8255 |
| 2024-06-30 | 0.8320 | 0.8320 |
| 2024-06-28 | 0.8321 | 0.8321 |
| 2024-06-27 | 0.8387 | 0.8387 |
| 2024-06-26 | 0.8486 | 0.8486 |
| 2024-06-25 | 0.8451 | 0.8451 |
| 2024-06-24 | 0.8631 | 0.8631 |
| 2024-06-21 | 0.9014 | 0.9014 |
| 2024-06-20 | 0.9026 | 0.9026 |
| 2024-06-19 | 0.9023 | 0.9023 |
| 2024-06-18 | 0.8995 | 0.8995 |
| 2024-06-17 | 0.9039 | 0.9039 |
| 2024-06-14 | 0.8797 | 0.8797 |
| 2024-06-13 | 0.8799 | 0.8799 |
| 2024-06-12 | 0.8791 | 0.8791 |
| 2024-06-11 | 0.8819 | 0.8819 |
| 2024-06-07 | 0.8544 | 0.8544 |
| 2024-06-06 | 0.8513 | 0.8513 |
| 2024-06-05 | 0.8608 | 0.8608 |
| 2024-06-04 | 0.8564 | 0.8564 |
| 2024-06-03 | 0.8638 | 0.8638 |
| 2024-05-31 | 0.8758 | 0.8758 |
| 2024-05-30 | 0.8792 | 0.8792 |
| 2024-05-29 | 0.8836 | 0.8836 |
| 2024-05-28 | 0.8853 | 0.8853 |
| 2024-05-27 | 0.8816 | 0.8816 |
| 2024-05-24 | 0.8854 | 0.8854 |
| 2024-05-23 | 0.8988 | 0.8988 |
| 2024-05-22 | 0.9279 | 0.9279 |
| 2024-05-21 | 0.9282 | 0.9282 |
| 2024-05-20 | 0.9268 | 0.9268 |
| 2024-05-17 | 0.9184 | 0.9184 |
| 2024-05-16 | 0.9210 | 0.9210 |
| 2024-05-15 | 0.9165 | 0.9165 |
| 2024-05-14 | 0.9244 | 0.9244 |
| 2024-05-13 | 0.9053 | 0.9053 |
| 2024-05-10 | 0.9229 | 0.9229 |
| 2024-05-09 | 0.9287 | 0.9287 |
| 2024-05-08 | 0.9173 | 0.9173 |
| 2024-05-07 | 0.9347 | 0.9347 |
| 2024-05-06 | 0.9366 | 0.9366 |
| 2024-04-30 | 0.9353 | 0.9353 |
| 2024-04-29 | 0.9378 | 0.9378 |
| 2024-04-26 | 0.9250 | 0.9250 |
| 2024-04-25 | 0.9186 | 0.9186 |
| 2024-04-24 | 0.9217 | 0.9217 |
| 2024-04-23 | 0.9203 | 0.9203 |
| 2024-04-22 | 0.9381 | 0.9381 |
| 2024-04-19 | 0.9541 | 0.9541 |
| 2024-04-18 | 0.9505 | 0.9505 |
| 2024-04-17 | 0.9559 | 0.9559 |
| 2024-04-16 | 0.9593 | 0.9593 |
| 2024-04-15 | 0.9716 | 0.9716 |
| 2024-04-12 | 0.9840 | 0.9840 |
| 2024-04-11 | 1.0053 | 1.0053 |
| 2024-04-10 | 0.9884 | 0.9884 |
| 2024-04-09 | 1.0209 | 1.0209 |
| 2024-04-08 | 1.0163 | 1.0163 |
| 2024-04-03 | 1.0274 | 1.0274 |
| 2024-04-02 | 1.0592 | 1.0592 |
| 2024-04-01 | 1.0984 | 1.0984 |
| 2024-03-29 | 1.0715 | 1.0715 |
| 2024-03-28 | 1.0921 | 1.0921 |
| 2024-03-27 | 1.0564 | 1.0564 |
| 2024-03-26 | 1.0956 | 1.0956 |
| 2024-03-25 | 1.1232 | 1.1232 |
| 2024-03-22 | 1.1878 | 1.1878 |
| 2024-03-21 | 1.1389 | 1.1389 |
| 2024-03-20 | 1.1191 | 1.1191 |
| 2024-03-19 | 1.0810 | 1.0810 |
| 2024-03-18 | 1.0940 | 1.0940 |
| 2024-03-15 | 1.0683 | 1.0683 |
| 2024-03-14 | 1.0665 | 1.0665 |
| 2024-03-13 | 1.0971 | 1.0971 |
| 2024-03-12 | 1.0656 | 1.0656 |
| 2024-03-11 | 1.0632 | 1.0632 |
| 2024-03-08 | 1.0415 | 1.0415 |
| 2024-03-07 | 1.0253 | 1.0253 |
| 2024-03-06 | 1.0574 | 1.0574 |
| 2024-03-05 | 1.0707 | 1.0707 |
| 2024-03-04 | 1.0848 | 1.0848 |
| 2024-03-01 | 1.0663 | 1.0663 |
| 2024-02-29 | 1.0466 | 1.0466 |
| 2024-02-28 | 1.0120 | 1.0120 |
| 2024-02-27 | 1.0642 | 1.0642 |
| 2024-02-26 | 1.0579 | 1.0579 |
| 2024-02-23 | 1.0578 | 1.0578 |
| 2024-02-22 | 1.0577 | 1.0577 |
| 2024-02-21 | 1.0576 | 1.0576 |
| 2024-02-20 | 1.0576 | 1.0576 |
| 2024-02-19 | 1.0575 | 1.0575 |
| 2024-02-08 | 1.0574 | 1.0574 |
| 2024-02-07 | 1.0569 | 1.0569 |
| 2024-02-06 | 1.0568 | 1.0568 |
| 2024-02-05 | 1.0567 | 1.0567 |
| 2024-02-02 | 1.0567 | 1.0567 |
| 2024-02-01 | 1.0566 | 1.0566 |
| 2024-01-31 | 1.0566 | 1.0566 |
| 2024-01-30 | 1.0566 | 1.0566 |
