先锋聚优A(004726)
2026-01-16
1.1484
-1.5516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.9750 | 0.9750 |
| 2025-12-18 | 0.9821 | 0.9821 |
| 2025-12-17 | 1.0018 | 1.0018 |
| 2025-12-16 | 0.9637 | 0.9637 |
| 2025-12-15 | 0.9781 | 0.9781 |
| 2025-12-12 | 1.0116 | 1.0116 |
| 2025-12-11 | 1.0009 | 1.0009 |
| 2025-12-10 | 1.0147 | 1.0147 |
| 2025-12-09 | 1.0180 | 1.0180 |
| 2025-12-08 | 1.0055 | 1.0055 |
| 2025-12-05 | 0.9827 | 0.9827 |
| 2025-12-04 | 0.9826 | 0.9826 |
| 2025-12-03 | 0.9880 | 0.9880 |
| 2025-12-02 | 1.0142 | 1.0142 |
| 2025-12-01 | 1.0476 | 1.0476 |
| 2025-11-28 | 1.0642 | 1.0642 |
| 2025-11-27 | 1.0283 | 1.0283 |
| 2025-11-26 | 1.0093 | 1.0093 |
| 2025-11-25 | 1.0097 | 1.0097 |
| 2025-11-24 | 0.9810 | 0.9810 |
| 2025-11-21 | 1.0286 | 1.0286 |
| 2025-11-20 | 1.1295 | 1.1295 |
| 2025-11-19 | 1.1302 | 1.1302 |
| 2025-11-18 | 1.1216 | 1.1216 |
| 2025-11-17 | 1.1951 | 1.1951 |
| 2025-11-14 | 1.1645 | 1.1645 |
| 2025-11-13 | 1.1742 | 1.1742 |
| 2025-11-12 | 1.0911 | 1.0911 |
| 2025-11-11 | 1.0598 | 1.0598 |
| 2025-11-10 | 1.0641 | 1.0641 |
| 2025-11-07 | 1.0346 | 1.0346 |
| 2025-11-06 | 1.0280 | 1.0280 |
| 2025-11-05 | 0.9915 | 0.9915 |
| 2025-11-04 | 0.9967 | 0.9967 |
| 2025-11-03 | 1.0159 | 1.0159 |
| 2025-10-31 | 1.0039 | 1.0039 |
| 2025-10-30 | 1.0460 | 1.0460 |
| 2025-10-29 | 1.0602 | 1.0602 |
| 2025-10-28 | 1.0470 | 1.0470 |
| 2025-10-27 | 1.0585 | 1.0585 |
| 2025-10-24 | 1.0283 | 1.0283 |
| 2025-10-23 | 1.0274 | 1.0274 |
| 2025-10-22 | 1.0278 | 1.0278 |
| 2025-10-21 | 1.0297 | 1.0297 |
| 2025-10-20 | 1.0284 | 1.0284 |
| 2025-10-17 | 1.0284 | 1.0284 |
| 2025-10-16 | 1.0283 | 1.0283 |
| 2025-10-15 | 1.0304 | 1.0304 |
| 2025-10-14 | 1.0404 | 1.0404 |
| 2025-10-13 | 1.0922 | 1.0922 |
| 2025-10-10 | 1.0741 | 1.0741 |
| 2025-10-09 | 1.1306 | 1.1306 |
| 2025-09-30 | 1.1059 | 1.1059 |
| 2025-09-29 | 1.0829 | 1.0829 |
| 2025-09-26 | 1.0708 | 1.0708 |
| 2025-09-25 | 1.0890 | 1.0890 |
| 2025-09-24 | 1.0934 | 1.0934 |
| 2025-09-23 | 1.0624 | 1.0624 |
| 2025-09-22 | 1.0763 | 1.0763 |
| 2025-09-19 | 1.0663 | 1.0663 |
| 2025-09-18 | 1.0760 | 1.0760 |
| 2025-09-17 | 1.0869 | 1.0869 |
| 2025-09-16 | 1.0765 | 1.0765 |
| 2025-09-15 | 1.0580 | 1.0580 |
| 2025-09-12 | 1.0629 | 1.0629 |
| 2025-09-11 | 1.0529 | 1.0529 |
| 2025-09-10 | 1.0190 | 1.0190 |
| 2025-09-09 | 1.0190 | 1.0190 |
| 2025-09-08 | 1.0406 | 1.0406 |
| 2025-09-05 | 1.0248 | 1.0248 |
| 2025-09-04 | 1.0095 | 1.0095 |
| 2025-09-03 | 1.0329 | 1.0329 |
| 2025-09-02 | 1.0560 | 1.0560 |
| 2025-09-01 | 1.1002 | 1.1002 |
| 2025-08-29 | 1.1003 | 1.1003 |
| 2025-08-28 | 1.1122 | 1.1122 |
| 2025-08-27 | 1.0924 | 1.0924 |
| 2025-08-26 | 1.1024 | 1.1024 |
| 2025-08-25 | 1.0964 | 1.0964 |
| 2025-08-22 | 1.0970 | 1.0970 |
| 2025-08-21 | 1.0655 | 1.0655 |
| 2025-08-20 | 1.0649 | 1.0649 |
| 2025-08-19 | 1.0720 | 1.0720 |
| 2025-08-18 | 1.0708 | 1.0708 |
| 2025-08-15 | 1.0276 | 1.0276 |
| 2025-08-14 | 1.0025 | 1.0025 |
| 2025-08-13 | 1.0293 | 1.0293 |
| 2025-08-12 | 1.0267 | 1.0267 |
| 2025-08-11 | 1.0411 | 1.0411 |
| 2025-08-08 | 1.0236 | 1.0236 |
| 2025-08-07 | 1.0684 | 1.0684 |
| 2025-08-06 | 1.0662 | 1.0662 |
| 2025-08-05 | 1.0276 | 1.0276 |
| 2025-08-04 | 1.0348 | 1.0348 |
| 2025-08-01 | 1.0177 | 1.0177 |
| 2025-07-31 | 0.9980 | 0.9980 |
| 2025-07-30 | 0.9741 | 0.9741 |
| 2025-07-29 | 0.9748 | 0.9748 |
| 2025-07-28 | 0.9665 | 0.9665 |
| 2025-07-25 | 0.9703 | 0.9703 |
| 2025-07-24 | 0.9459 | 0.9459 |
| 2025-07-23 | 0.9361 | 0.9361 |
