先锋聚优A(004726)
2025-06-23
0.8790
3.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.8790 | 0.8790 |
| 2025-06-20 | 0.8531 | 0.8531 |
| 2025-06-19 | 0.8761 | 0.8761 |
| 2025-06-18 | 0.8893 | 0.8893 |
| 2025-06-17 | 0.8885 | 0.8885 |
| 2025-06-16 | 0.8921 | 0.8921 |
| 2025-06-13 | 0.8774 | 0.8774 |
| 2025-06-12 | 0.8981 | 0.8981 |
| 2025-06-11 | 0.8998 | 0.8998 |
| 2025-06-10 | 0.8965 | 0.8965 |
| 2025-06-09 | 0.9212 | 0.9212 |
| 2025-06-06 | 0.9140 | 0.9140 |
| 2025-06-05 | 0.9141 | 0.9141 |
| 2025-06-04 | 0.8930 | 0.8930 |
| 2025-06-03 | 0.8860 | 0.8860 |
| 2025-05-30 | 0.8835 | 0.8835 |
| 2025-05-29 | 0.9032 | 0.9032 |
| 2025-05-28 | 0.8718 | 0.8718 |
| 2025-05-27 | 0.8819 | 0.8819 |
| 2025-05-26 | 0.8903 | 0.8903 |
| 2025-05-23 | 0.8792 | 0.8792 |
| 2025-05-22 | 0.8925 | 0.8925 |
| 2025-05-21 | 0.8988 | 0.8988 |
| 2025-05-20 | 0.9131 | 0.9131 |
| 2025-05-19 | 0.9063 | 0.9063 |
| 2025-05-16 | 0.9029 | 0.9029 |
| 2025-05-15 | 0.9032 | 0.9032 |
| 2025-05-14 | 0.9352 | 0.9352 |
| 2025-05-13 | 0.9343 | 0.9343 |
| 2025-05-12 | 0.9427 | 0.9427 |
| 2025-05-09 | 0.9246 | 0.9246 |
| 2025-05-08 | 0.9525 | 0.9525 |
| 2025-05-07 | 0.9506 | 0.9506 |
| 2025-05-06 | 0.9517 | 0.9517 |
| 2025-04-30 | 0.9216 | 0.9216 |
| 2025-04-29 | 0.8937 | 0.8937 |
| 2025-04-28 | 0.8843 | 0.8843 |
| 2025-04-25 | 0.8875 | 0.8875 |
| 2025-04-24 | 0.8812 | 0.8812 |
| 2025-04-23 | 0.9167 | 0.9167 |
| 2025-04-22 | 0.9108 | 0.9108 |
| 2025-04-21 | 0.9001 | 0.9001 |
| 2025-04-18 | 0.8676 | 0.8676 |
| 2025-04-17 | 0.8694 | 0.8694 |
| 2025-04-16 | 0.8609 | 0.8609 |
| 2025-04-15 | 0.8785 | 0.8785 |
| 2025-04-14 | 0.8819 | 0.8819 |
| 2025-04-11 | 0.8714 | 0.8714 |
| 2025-04-10 | 0.8641 | 0.8641 |
| 2025-04-09 | 0.8517 | 0.8517 |
| 2025-04-08 | 0.8240 | 0.8240 |
| 2025-04-07 | 0.8137 | 0.8137 |
| 2025-04-03 | 0.9637 | 0.9637 |
| 2025-04-02 | 0.9766 | 0.9766 |
| 2025-04-01 | 0.9755 | 0.9755 |
| 2025-03-31 | 0.9818 | 0.9818 |
| 2025-03-28 | 0.9959 | 0.9959 |
| 2025-03-27 | 1.0098 | 1.0098 |
| 2025-03-26 | 1.0189 | 1.0189 |
| 2025-03-25 | 1.0185 | 1.0185 |
| 2025-03-24 | 1.0379 | 1.0379 |
| 2025-03-21 | 1.0791 | 1.0791 |
| 2025-03-20 | 1.1108 | 1.1108 |
| 2025-03-19 | 1.1214 | 1.1214 |
| 2025-03-18 | 1.1476 | 1.1476 |
| 2025-03-17 | 1.1450 | 1.1450 |
| 2025-03-14 | 1.1486 | 1.1486 |
| 2025-03-13 | 1.1464 | 1.1464 |
| 2025-03-12 | 1.1648 | 1.1648 |
| 2025-03-11 | 1.1610 | 1.1610 |
| 2025-03-10 | 1.1733 | 1.1733 |
| 2025-03-07 | 1.1603 | 1.1603 |
| 2025-03-06 | 1.1813 | 1.1813 |
| 2025-03-05 | 1.1337 | 1.1337 |
| 2025-03-04 | 1.1231 | 1.1231 |
| 2025-03-03 | 1.0856 | 1.0856 |
| 2025-02-28 | 1.0835 | 1.0835 |
| 2025-02-27 | 1.1594 | 1.1594 |
| 2025-02-26 | 1.1592 | 1.1592 |
| 2025-02-25 | 1.1422 | 1.1422 |
| 2025-02-24 | 1.1536 | 1.1536 |
| 2025-02-21 | 1.1697 | 1.1697 |
| 2025-02-20 | 1.1330 | 1.1330 |
| 2025-02-19 | 1.1391 | 1.1391 |
| 2025-02-18 | 1.1130 | 1.1130 |
| 2025-02-17 | 1.1632 | 1.1632 |
| 2025-02-14 | 1.1836 | 1.1836 |
| 2025-02-13 | 1.1369 | 1.1369 |
| 2025-02-12 | 1.1395 | 1.1395 |
| 2025-02-11 | 1.1191 | 1.1191 |
| 2025-02-10 | 1.1385 | 1.1385 |
| 2025-02-07 | 1.1384 | 1.1384 |
| 2025-02-06 | 1.1378 | 1.1378 |
| 2025-02-05 | 1.1365 | 1.1365 |
| 2025-01-27 | 1.1365 | 1.1365 |
| 2025-01-24 | 1.1376 | 1.1376 |
| 2025-01-23 | 1.1373 | 1.1373 |
| 2025-01-22 | 1.1372 | 1.1372 |
| 2025-01-21 | 1.1371 | 1.1371 |
| 2025-01-20 | 1.1371 | 1.1371 |
| 2025-01-17 | 1.1370 | 1.1370 |
| 2025-01-16 | 1.1369 | 1.1369 |
| 2025-01-15 | 1.1364 | 1.1364 |
| 2025-01-14 | 1.1363 | 1.1363 |
| 2025-01-13 | 1.1362 | 1.1362 |
| 2025-01-10 | 1.1361 | 1.1361 |
| 2025-01-09 | 1.1360 | 1.1360 |
| 2025-01-08 | 1.1357 | 1.1357 |
| 2025-01-07 | 1.1357 | 1.1357 |
| 2025-01-06 | 1.1357 | 1.1357 |
| 2025-01-03 | 1.1355 | 1.1355 |
| 2025-01-02 | 1.1354 | 1.1354 |
| 2024-12-31 | 1.1479 | 1.1479 |
| 2024-12-30 | 1.1613 | 1.1613 |
| 2024-12-27 | 1.1642 | 1.1642 |
