先锋聚优混合C(004727)
2023-12-07
1.3792
2.1251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.3792 | 1.3792 |
| 2023-12-06 | 1.3505 | 1.3505 |
| 2023-12-05 | 1.3207 | 1.3207 |
| 2023-12-04 | 1.3429 | 1.3429 |
| 2023-12-01 | 1.3111 | 1.3111 |
| 2023-11-30 | 1.2302 | 1.2302 |
| 2023-11-29 | 1.2327 | 1.2327 |
| 2023-11-28 | 1.2576 | 1.2576 |
| 2023-11-27 | 1.2660 | 1.2660 |
| 2023-11-24 | 1.2929 | 1.2929 |
| 2023-11-23 | 1.3010 | 1.3010 |
| 2023-11-22 | 1.3370 | 1.3370 |
| 2023-11-21 | 1.3058 | 1.3058 |
| 2023-11-20 | 1.2868 | 1.2868 |
| 2023-11-17 | 1.2823 | 1.2823 |
| 2023-11-16 | 1.2750 | 1.2750 |
| 2023-11-15 | 1.2549 | 1.2549 |
| 2023-11-14 | 1.2659 | 1.2659 |
| 2023-11-13 | 1.2684 | 1.2684 |
| 2023-11-10 | 1.2664 | 1.2664 |
| 2023-11-09 | 1.2830 | 1.2830 |
| 2023-11-08 | 1.3031 | 1.3031 |
| 2023-11-07 | 1.2184 | 1.2184 |
| 2023-11-06 | 1.1891 | 1.1891 |
| 2023-11-03 | 1.1345 | 1.1345 |
| 2023-11-02 | 1.1267 | 1.1267 |
| 2023-11-01 | 1.1350 | 1.1350 |
| 2023-10-31 | 1.1449 | 1.1449 |
| 2023-10-30 | 1.1540 | 1.1540 |
| 2023-10-27 | 1.1485 | 1.1485 |
| 2023-10-26 | 1.1606 | 1.1606 |
| 2023-10-25 | 1.1543 | 1.1543 |
| 2023-10-24 | 1.1326 | 1.1326 |
| 2023-10-23 | 1.1055 | 1.1055 |
| 2023-10-20 | 1.1130 | 1.1130 |
| 2023-10-19 | 1.1463 | 1.1463 |
| 2023-10-18 | 1.1506 | 1.1506 |
| 2023-10-17 | 1.1668 | 1.1668 |
| 2023-10-16 | 1.1627 | 1.1627 |
| 2023-10-13 | 1.1620 | 1.1620 |
| 2023-10-12 | 1.1542 | 1.1542 |
| 2023-10-11 | 1.1581 | 1.1581 |
| 2023-10-10 | 1.1544 | 1.1544 |
| 2023-10-09 | 1.1369 | 1.1369 |
| 2023-09-28 | 1.1095 | 1.1095 |
| 2023-09-27 | 1.0797 | 1.0797 |
| 2023-09-26 | 1.0857 | 1.0857 |
| 2023-09-25 | 1.0961 | 1.0961 |
| 2023-09-22 | 1.0994 | 1.0994 |
| 2023-09-21 | 1.0728 | 1.0728 |
| 2023-09-20 | 1.0666 | 1.0666 |
| 2023-09-19 | 1.0704 | 1.0704 |
| 2023-09-18 | 1.0926 | 1.0926 |
| 2023-09-15 | 1.0952 | 1.0952 |
| 2023-09-14 | 1.1083 | 1.1083 |
| 2023-09-13 | 1.1141 | 1.1141 |
| 2023-09-12 | 1.1355 | 1.1355 |
| 2023-09-11 | 1.1391 | 1.1391 |
| 2023-09-08 | 1.1535 | 1.1535 |
| 2023-09-07 | 1.1310 | 1.1310 |
| 2023-09-06 | 1.1235 | 1.1235 |
| 2023-09-05 | 1.1166 | 1.1166 |
| 2023-09-04 | 1.1279 | 1.1279 |
| 2023-09-01 | 1.1226 | 1.1226 |
| 2023-08-31 | 1.1296 | 1.1296 |
| 2023-08-30 | 1.1363 | 1.1363 |
| 2023-08-29 | 1.1437 | 1.1437 |
| 2023-08-28 | 1.1374 | 1.1374 |
| 2023-08-25 | 1.1342 | 1.1342 |
| 2023-08-24 | 1.1357 | 1.1357 |
| 2023-08-23 | 1.1362 | 1.1362 |
| 2023-08-22 | 1.1346 | 1.1346 |
| 2023-08-21 | 1.1500 | 1.1500 |
| 2023-08-18 | 1.1585 | 1.1585 |
| 2023-08-17 | 1.1678 | 1.1678 |
| 2023-08-16 | 1.1764 | 1.1764 |
| 2023-08-15 | 1.1542 | 1.1542 |
| 2023-08-14 | 1.1373 | 1.1373 |
| 2023-08-11 | 1.1435 | 1.1435 |
| 2023-08-10 | 1.2013 | 1.2013 |
| 2023-08-09 | 1.1769 | 1.1769 |
| 2023-08-08 | 1.1790 | 1.1790 |
| 2023-08-07 | 1.2092 | 1.2092 |
| 2023-08-04 | 1.1909 | 1.1909 |
| 2023-08-03 | 1.1658 | 1.1658 |
| 2023-08-02 | 1.1634 | 1.1634 |
| 2023-08-01 | 1.1734 | 1.1734 |
| 2023-07-31 | 1.1769 | 1.1769 |
| 2023-07-28 | 1.1608 | 1.1608 |
| 2023-07-27 | 1.1633 | 1.1633 |
| 2023-07-26 | 1.1815 | 1.1815 |
| 2023-07-25 | 1.2088 | 1.2088 |
| 2023-07-24 | 1.1926 | 1.1926 |
| 2023-07-21 | 1.1926 | 1.1926 |
| 2023-07-20 | 1.1897 | 1.1897 |
| 2023-07-19 | 1.2028 | 1.2028 |
| 2023-07-18 | 1.1932 | 1.1932 |
| 2023-07-17 | 1.2148 | 1.2148 |
| 2023-07-14 | 1.2131 | 1.2131 |
| 2023-07-13 | 1.2103 | 1.2103 |
| 2023-07-12 | 1.1861 | 1.1861 |
| 2023-07-11 | 1.2087 | 1.2087 |
| 2023-07-10 | 1.2250 | 1.2250 |
| 2023-07-07 | 1.2055 | 1.2055 |
| 2023-07-06 | 1.2111 | 1.2111 |
| 2023-07-05 | 1.2063 | 1.2063 |
| 2023-07-04 | 1.2239 | 1.2239 |
| 2023-07-03 | 1.2083 | 1.2083 |
| 2023-06-30 | 1.2156 | 1.2156 |
| 2023-06-29 | 1.1933 | 1.1933 |
| 2023-06-28 | 1.1640 | 1.1640 |
| 2023-06-27 | 1.1810 | 1.1810 |
| 2023-06-26 | 1.1566 | 1.1566 |
| 2023-06-21 | 1.2087 | 1.2087 |
| 2023-06-20 | 1.2277 | 1.2277 |
| 2023-06-19 | 1.2284 | 1.2284 |
| 2023-06-16 | 1.2068 | 1.2068 |
| 2023-06-15 | 1.1897 | 1.1897 |
| 2023-06-14 | 1.2003 | 1.2003 |
| 2023-06-13 | 1.2015 | 1.2015 |
