先锋聚优A(004726)
2025-04-29
0.8937
1.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-26 | 1.1556 | 1.1556 |
| 2024-12-25 | 1.1490 | 1.1490 |
| 2024-12-24 | 1.1814 | 1.1814 |
| 2024-12-23 | 1.1601 | 1.1601 |
| 2024-12-20 | 1.2061 | 1.2061 |
| 2024-12-19 | 1.1976 | 1.1976 |
| 2024-12-18 | 1.1969 | 1.1969 |
| 2024-12-17 | 1.2019 | 1.2019 |
| 2024-12-16 | 1.2778 | 1.2778 |
| 2024-12-13 | 1.2642 | 1.2642 |
| 2024-12-12 | 1.2668 | 1.2668 |
| 2024-12-11 | 1.2577 | 1.2577 |
| 2024-12-10 | 1.2480 | 1.2480 |
| 2024-12-09 | 1.2097 | 1.2097 |
| 2024-12-06 | 1.2106 | 1.2106 |
| 2024-12-05 | 1.1861 | 1.1861 |
| 2024-12-04 | 1.1552 | 1.1552 |
| 2024-12-03 | 1.1752 | 1.1752 |
| 2024-12-02 | 1.1632 | 1.1632 |
| 2024-11-29 | 1.1333 | 1.1333 |
| 2024-11-28 | 1.1050 | 1.1050 |
| 2024-11-27 | 1.1005 | 1.1005 |
| 2024-11-26 | 1.0570 | 1.0570 |
| 2024-11-25 | 1.0694 | 1.0694 |
| 2024-11-22 | 1.0407 | 1.0407 |
| 2024-11-21 | 1.0690 | 1.0690 |
| 2024-11-20 | 1.0626 | 1.0626 |
| 2024-11-19 | 1.0113 | 1.0113 |
| 2024-11-18 | 0.9779 | 0.9779 |
| 2024-11-15 | 1.0616 | 1.0616 |
| 2024-11-14 | 1.0751 | 1.0751 |
| 2024-11-13 | 1.0965 | 1.0965 |
| 2024-11-12 | 1.0817 | 1.0817 |
| 2024-11-11 | 1.1164 | 1.1164 |
| 2024-11-08 | 1.0742 | 1.0742 |
| 2024-11-07 | 1.0723 | 1.0723 |
| 2024-11-06 | 1.0407 | 1.0407 |
| 2024-11-05 | 1.0399 | 1.0399 |
| 2024-11-04 | 0.9988 | 0.9988 |
