先锋聚优A(004726)
2026-06-18
1.2176
2.9596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.0548 | 1.0548 |
| 2026-04-10 | 1.0546 | 1.0546 |
| 2026-04-09 | 1.0547 | 1.0547 |
| 2026-04-08 | 1.0548 | 1.0548 |
| 2026-04-07 | 1.0549 | 1.0549 |
| 2026-04-03 | 1.0551 | 1.0551 |
| 2026-04-02 | 1.0558 | 1.0558 |
| 2026-04-01 | 1.0551 | 1.0551 |
| 2026-03-31 | 1.0559 | 1.0559 |
| 2026-03-30 | 1.0560 | 1.0560 |
| 2026-03-27 | 1.0557 | 1.0557 |
| 2026-03-26 | 1.0558 | 1.0558 |
| 2026-03-25 | 1.0556 | 1.0556 |
| 2026-03-24 | 1.0553 | 1.0553 |
| 2026-03-23 | 1.0547 | 1.0547 |
| 2026-03-20 | 1.0555 | 1.0555 |
| 2026-03-19 | 1.0553 | 1.0553 |
| 2026-03-18 | 1.0548 | 1.0548 |
| 2026-03-17 | 1.0550 | 1.0550 |
| 2026-03-16 | 1.0547 | 1.0547 |
| 2026-03-13 | 1.0546 | 1.0546 |
| 2026-03-12 | 1.0544 | 1.0544 |
| 2026-03-11 | 1.0542 | 1.0542 |
| 2026-03-10 | 1.0538 | 1.0538 |
| 2026-03-09 | 1.0542 | 1.0542 |
| 2026-03-06 | 1.0539 | 1.0539 |
| 2026-03-05 | 1.0539 | 1.0539 |
| 2026-03-04 | 1.0539 | 1.0539 |
| 2026-03-03 | 1.0539 | 1.0539 |
| 2026-03-02 | 1.0543 | 1.0543 |
| 2026-02-27 | 1.0552 | 1.0552 |
| 2026-02-26 | 1.0542 | 1.0542 |
| 2026-02-25 | 1.0616 | 1.0616 |
| 2026-02-24 | 1.0607 | 1.0607 |
| 2026-02-13 | 1.0775 | 1.0775 |
| 2026-02-12 | 1.0857 | 1.0857 |
| 2026-02-11 | 1.0899 | 1.0899 |
| 2026-02-10 | 1.1102 | 1.1102 |
| 2026-02-09 | 1.1079 | 1.1079 |
| 2026-02-06 | 1.1076 | 1.1076 |
| 2026-02-05 | 1.1079 | 1.1079 |
| 2026-02-04 | 1.1086 | 1.1086 |
| 2026-02-03 | 1.1090 | 1.1090 |
| 2026-02-02 | 1.1085 | 1.1085 |
| 2026-01-30 | 1.1100 | 1.1100 |
| 2026-01-29 | 1.1116 | 1.1116 |
| 2026-01-28 | 1.1131 | 1.1131 |
| 2026-01-27 | 1.1087 | 1.1087 |
| 2026-01-26 | 1.1052 | 1.1052 |
| 2026-01-23 | 1.1427 | 1.1427 |
| 2026-01-22 | 1.1207 | 1.1207 |
| 2026-01-21 | 1.1127 | 1.1127 |
| 2026-01-20 | 1.1201 | 1.1201 |
| 2026-01-19 | 1.1329 | 1.1329 |
| 2026-01-16 | 1.1484 | 1.1484 |
| 2026-01-15 | 1.1665 | 1.1665 |
| 2026-01-14 | 1.1677 | 1.1677 |
| 2026-01-13 | 1.1648 | 1.1648 |
| 2026-01-12 | 1.1717 | 1.1717 |
| 2026-01-09 | 1.0937 | 1.0937 |
| 2026-01-08 | 1.0911 | 1.0911 |
| 2026-01-07 | 1.1043 | 1.1043 |
| 2026-01-06 | 1.0989 | 1.0989 |
| 2026-01-05 | 1.0825 | 1.0825 |
| 2025-12-31 | 1.0255 | 1.0255 |
| 2025-12-30 | 1.0425 | 1.0425 |
| 2025-12-29 | 1.0473 | 1.0473 |
| 2025-12-26 | 1.0908 | 1.0908 |
| 2025-12-25 | 1.0465 | 1.0465 |
| 2025-12-24 | 1.0535 | 1.0535 |
| 2025-12-23 | 1.0344 | 1.0344 |
| 2025-12-22 | 1.0068 | 1.0068 |
