先锋聚优混合C(004727)
2024-05-08
0.9364
-1.8654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9364 | 0.9364 |
| 2024-05-07 | 0.9542 | 0.9542 |
| 2024-05-06 | 0.9561 | 0.9561 |
| 2024-04-30 | 0.9549 | 0.9549 |
| 2024-04-29 | 0.9574 | 0.9574 |
| 2024-04-26 | 0.9443 | 0.9443 |
| 2024-04-25 | 0.9379 | 0.9379 |
| 2024-04-24 | 0.9410 | 0.9410 |
| 2024-04-23 | 0.9396 | 0.9396 |
| 2024-04-22 | 0.9577 | 0.9577 |
| 2024-04-19 | 0.9741 | 0.9741 |
| 2024-04-18 | 0.9705 | 0.9705 |
| 2024-04-17 | 0.9759 | 0.9759 |
| 2024-04-16 | 0.9794 | 0.9794 |
| 2024-04-15 | 0.9920 | 0.9920 |
| 2024-04-12 | 1.0047 | 1.0047 |
| 2024-04-11 | 1.0264 | 1.0264 |
| 2024-04-10 | 1.0092 | 1.0092 |
| 2024-04-09 | 1.0423 | 1.0423 |
| 2024-04-08 | 1.0377 | 1.0377 |
| 2024-04-03 | 1.0490 | 1.0490 |
| 2024-04-02 | 1.0815 | 1.0815 |
| 2024-04-01 | 1.1215 | 1.1215 |
| 2024-03-29 | 1.0941 | 1.0941 |
| 2024-03-28 | 1.1151 | 1.1151 |
| 2024-03-27 | 1.0786 | 1.0786 |
| 2024-03-26 | 1.1187 | 1.1187 |
| 2024-03-25 | 1.1469 | 1.1469 |
| 2024-03-22 | 1.2129 | 1.2129 |
| 2024-03-21 | 1.1629 | 1.1629 |
| 2024-03-20 | 1.1428 | 1.1428 |
| 2024-03-19 | 1.1038 | 1.1038 |
| 2024-03-18 | 1.1171 | 1.1171 |
| 2024-03-15 | 1.0909 | 1.0909 |
| 2024-03-14 | 1.0890 | 1.0890 |
| 2024-03-13 | 1.1204 | 1.1204 |
| 2024-03-12 | 1.0882 | 1.0882 |
| 2024-03-11 | 1.0857 | 1.0857 |
| 2024-03-08 | 1.0636 | 1.0636 |
| 2024-03-07 | 1.0471 | 1.0471 |
| 2024-03-06 | 1.0798 | 1.0798 |
| 2024-03-05 | 1.0934 | 1.0934 |
| 2024-03-04 | 1.1078 | 1.1078 |
| 2024-03-01 | 1.0889 | 1.0889 |
| 2024-02-29 | 1.0688 | 1.0688 |
| 2024-02-28 | 1.0335 | 1.0335 |
| 2024-02-27 | 1.0868 | 1.0868 |
| 2024-02-26 | 1.0803 | 1.0803 |
| 2024-02-23 | 1.0803 | 1.0803 |
| 2024-02-22 | 1.0802 | 1.0802 |
| 2024-02-21 | 1.0801 | 1.0801 |
| 2024-02-20 | 1.0801 | 1.0801 |
| 2024-02-19 | 1.0800 | 1.0800 |
| 2024-02-08 | 1.0800 | 1.0800 |
| 2024-02-07 | 1.0795 | 1.0795 |
| 2024-02-06 | 1.0793 | 1.0793 |
| 2024-02-05 | 1.0792 | 1.0792 |
| 2024-02-02 | 1.0792 | 1.0792 |
| 2024-02-01 | 1.0792 | 1.0792 |
| 2024-01-31 | 1.0792 | 1.0792 |
| 2024-01-30 | 1.0792 | 1.0792 |
| 2024-01-29 | 1.0812 | 1.0812 |
| 2024-01-26 | 1.0819 | 1.0819 |
| 2024-01-25 | 1.0708 | 1.0708 |
| 2024-01-24 | 1.0680 | 1.0680 |
| 2024-01-23 | 1.0679 | 1.0679 |
| 2024-01-22 | 1.0678 | 1.0678 |
| 2024-01-19 | 1.0929 | 1.0929 |
| 2024-01-18 | 1.1442 | 1.1442 |
| 2024-01-17 | 1.1264 | 1.1264 |
| 2024-01-16 | 1.1733 | 1.1733 |
| 2024-01-15 | 1.1663 | 1.1663 |
| 2024-01-12 | 1.1752 | 1.1752 |
| 2024-01-11 | 1.1776 | 1.1776 |
| 2024-01-10 | 1.1698 | 1.1698 |
| 2024-01-09 | 1.1755 | 1.1755 |
| 2024-01-08 | 1.1753 | 1.1753 |
| 2024-01-05 | 1.1753 | 1.1753 |
| 2024-01-04 | 1.2036 | 1.2036 |
| 2024-01-03 | 1.2104 | 1.2104 |
| 2024-01-02 | 1.2143 | 1.2143 |
| 2023-12-31 | 1.2071 | 1.2071 |
| 2023-12-29 | 1.2070 | 1.2070 |
| 2023-12-28 | 1.2068 | 1.2068 |
| 2023-12-27 | 1.2068 | 1.2068 |
| 2023-12-26 | 1.2061 | 1.2061 |
| 2023-12-25 | 1.2053 | 1.2053 |
| 2023-12-22 | 1.2125 | 1.2125 |
| 2023-12-21 | 1.3317 | 1.3317 |
| 2023-12-20 | 1.3372 | 1.3372 |
| 2023-12-19 | 1.3813 | 1.3813 |
| 2023-12-18 | 1.3703 | 1.3703 |
| 2023-12-15 | 1.3968 | 1.3968 |
| 2023-12-14 | 1.3818 | 1.3818 |
| 2023-12-13 | 1.3748 | 1.3748 |
| 2023-12-12 | 1.3935 | 1.3935 |
| 2023-12-11 | 1.3932 | 1.3932 |
| 2023-12-08 | 1.3604 | 1.3604 |
| 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 |
