先锋聚优C(004727)
2026-06-12
1.1191
0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1191 | 1.1191 |
| 2026-06-11 | 1.1186 | 1.1186 |
| 2026-06-10 | 1.1186 | 1.1186 |
| 2026-06-09 | 1.1180 | 1.1180 |
| 2026-06-08 | 1.1180 | 1.1180 |
| 2026-06-05 | 1.1175 | 1.1175 |
| 2026-06-04 | 1.1166 | 1.1166 |
| 2026-06-03 | 1.1169 | 1.1169 |
| 2026-06-02 | 1.1171 | 1.1171 |
| 2026-06-01 | 1.1168 | 1.1168 |
| 2026-05-29 | 1.1164 | 1.1164 |
| 2026-05-28 | 1.1163 | 1.1163 |
| 2026-05-27 | 1.1167 | 1.1167 |
| 2026-05-26 | 1.1171 | 1.1171 |
| 2026-05-25 | 1.1168 | 1.1168 |
| 2026-05-22 | 1.1166 | 1.1166 |
| 2026-05-21 | 1.1162 | 1.1162 |
| 2026-05-20 | 1.1155 | 1.1155 |
| 2026-05-19 | 1.1162 | 1.1162 |
| 2026-05-18 | 1.1159 | 1.1159 |
| 2026-05-15 | 1.1160 | 1.1160 |
| 2026-05-14 | 1.1158 | 1.1158 |
| 2026-05-13 | 1.1156 | 1.1156 |
| 2026-05-12 | 1.1157 | 1.1157 |
| 2026-05-11 | 1.1172 | 1.1172 |
| 2026-05-08 | 1.1152 | 1.1152 |
| 2026-05-07 | 1.1591 | 1.1591 |
| 2026-05-06 | 1.1924 | 1.1924 |
| 2026-04-30 | 1.1510 | 1.1510 |
| 2026-04-29 | 1.1382 | 1.1382 |
| 2026-04-28 | 1.1050 | 1.1050 |
| 2026-04-27 | 1.1391 | 1.1391 |
| 2026-04-24 | 1.1154 | 1.1154 |
| 2026-04-23 | 1.0904 | 1.0904 |
| 2026-04-22 | 1.1159 | 1.1159 |
| 2026-04-21 | 1.1045 | 1.1045 |
| 2026-04-20 | 1.0842 | 1.0842 |
| 2026-04-17 | 1.0731 | 1.0731 |
| 2026-04-16 | 1.0656 | 1.0656 |
| 2026-04-15 | 1.0490 | 1.0490 |
| 2026-04-14 | 1.0747 | 1.0747 |
| 2026-04-13 | 1.0726 | 1.0726 |
| 2026-04-10 | 1.0724 | 1.0724 |
| 2026-04-09 | 1.0726 | 1.0726 |
| 2026-04-08 | 1.0727 | 1.0727 |
| 2026-04-07 | 1.0727 | 1.0727 |
| 2026-04-03 | 1.0730 | 1.0730 |
| 2026-04-02 | 1.0737 | 1.0737 |
| 2026-04-01 | 1.0730 | 1.0730 |
| 2026-03-31 | 1.0738 | 1.0738 |
| 2026-03-30 | 1.0739 | 1.0739 |
| 2026-03-27 | 1.0736 | 1.0736 |
| 2026-03-26 | 1.0737 | 1.0737 |
| 2026-03-25 | 1.0735 | 1.0735 |
| 2026-03-24 | 1.0733 | 1.0733 |
| 2026-03-23 | 1.0726 | 1.0726 |
| 2026-03-20 | 1.0735 | 1.0735 |
| 2026-03-19 | 1.0733 | 1.0733 |
| 2026-03-18 | 1.0728 | 1.0728 |
| 2026-03-17 | 1.0729 | 1.0729 |
| 2026-03-16 | 1.0727 | 1.0727 |
| 2026-03-13 | 1.0726 | 1.0726 |
| 2026-03-12 | 1.0724 | 1.0724 |
| 2026-03-11 | 1.0722 | 1.0722 |
| 2026-03-10 | 1.0718 | 1.0718 |
| 2026-03-09 | 1.0722 | 1.0722 |
| 2026-03-06 | 1.0720 | 1.0720 |
| 2026-03-05 | 1.0719 | 1.0719 |
| 2026-03-04 | 1.0719 | 1.0719 |
| 2026-03-03 | 1.0719 | 1.0719 |
| 2026-03-02 | 1.0723 | 1.0723 |
| 2026-02-27 | 1.0733 | 1.0733 |
| 2026-02-26 | 1.0723 | 1.0723 |
| 2026-02-25 | 1.0798 | 1.0798 |
| 2026-02-24 | 1.0789 | 1.0789 |
| 2026-02-13 | 1.0961 | 1.0961 |
| 2026-02-12 | 1.1045 | 1.1045 |
| 2026-02-11 | 1.1087 | 1.1087 |
| 2026-02-10 | 1.1293 | 1.1293 |
| 2026-02-09 | 1.1270 | 1.1270 |
| 2026-02-06 | 1.1267 | 1.1267 |
| 2026-02-05 | 1.1270 | 1.1270 |
| 2026-02-04 | 1.1277 | 1.1277 |
| 2026-02-03 | 1.1282 | 1.1282 |
| 2026-02-02 | 1.1276 | 1.1276 |
| 2026-01-30 | 1.1293 | 1.1293 |
| 2026-01-29 | 1.1309 | 1.1309 |
| 2026-01-28 | 1.1324 | 1.1324 |
| 2026-01-27 | 1.1280 | 1.1280 |
| 2026-01-26 | 1.1244 | 1.1244 |
| 2026-01-23 | 1.1625 | 1.1625 |
| 2026-01-22 | 1.1402 | 1.1402 |
| 2026-01-21 | 1.1320 | 1.1320 |
| 2026-01-20 | 1.1395 | 1.1395 |
| 2026-01-19 | 1.1526 | 1.1526 |
| 2026-01-16 | 1.1684 | 1.1684 |
| 2026-01-15 | 1.1868 | 1.1868 |
| 2026-01-14 | 1.1880 | 1.1880 |
| 2026-01-13 | 1.1851 | 1.1851 |
| 2026-01-12 | 1.1921 | 1.1921 |
| 2026-01-09 | 1.1127 | 1.1127 |
| 2026-01-08 | 1.1101 | 1.1101 |
| 2026-01-07 | 1.1235 | 1.1235 |
| 2026-01-06 | 1.1180 | 1.1180 |
| 2026-01-05 | 1.1013 | 1.1013 |
| 2025-12-31 | 1.0434 | 1.0434 |
| 2025-12-30 | 1.0607 | 1.0607 |
| 2025-12-29 | 1.0657 | 1.0657 |
| 2025-12-26 | 1.1099 | 1.1099 |
| 2025-12-25 | 1.0649 | 1.0649 |
| 2025-12-24 | 1.0720 | 1.0720 |
| 2025-12-23 | 1.0525 | 1.0525 |
| 2025-12-22 | 1.0245 | 1.0245 |
| 2025-12-19 | 0.9921 | 0.9921 |
| 2025-12-18 | 0.9993 | 0.9993 |
