先锋聚优C(004727)
2026-09-29
1.4208
-0.0141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.4208 | 1.4208 |
| 2026-09-28 | 1.4210 | 1.4210 |
| 2026-09-24 | 1.4214 | 1.4214 |
| 2026-09-23 | 1.4204 | 1.4204 |
| 2026-09-22 | 1.4209 | 1.4209 |
| 2026-09-21 | 1.4207 | 1.4207 |
| 2026-09-18 | 1.4201 | 1.4201 |
| 2026-09-17 | 1.4208 | 1.4208 |
| 2026-09-16 | 1.4204 | 1.4204 |
| 2026-09-15 | 1.4208 | 1.4208 |
| 2026-09-14 | 1.4216 | 1.4216 |
| 2026-09-11 | 1.4210 | 1.4210 |
| 2026-09-10 | 1.4207 | 1.4207 |
| 2026-09-09 | 1.4198 | 1.4198 |
| 2026-09-08 | 1.4191 | 1.4191 |
| 2026-09-07 | 1.4194 | 1.4194 |
| 2026-09-04 | 1.4210 | 1.4210 |
| 2026-09-03 | 1.4207 | 1.4207 |
| 2026-09-02 | 1.4222 | 1.4222 |
| 2026-09-01 | 1.4218 | 1.4218 |
| 2026-08-31 | 1.4206 | 1.4206 |
| 2026-08-28 | 1.4173 | 1.4173 |
| 2026-08-27 | 1.4163 | 1.4163 |
| 2026-08-26 | 1.4174 | 1.4174 |
| 2026-08-25 | 1.4170 | 1.4170 |
| 2026-08-24 | 1.4167 | 1.4167 |
| 2026-08-21 | 1.4153 | 1.4153 |
| 2026-08-20 | 1.4156 | 1.4156 |
| 2026-08-19 | 1.4153 | 1.4153 |
| 2026-08-18 | 1.4146 | 1.4146 |
| 2026-08-17 | 1.4137 | 1.4137 |
| 2026-08-14 | 1.4133 | 1.4133 |
| 2026-08-13 | 1.4138 | 1.4138 |
| 2026-08-12 | 1.4134 | 1.4134 |
| 2026-08-11 | 1.4133 | 1.4133 |
| 2026-08-10 | 1.4130 | 1.4130 |
| 2026-08-07 | 1.4130 | 1.4130 |
| 2026-08-06 | 1.3621 | 1.3621 |
| 2026-08-05 | 1.3513 | 1.3513 |
| 2026-08-04 | 1.2639 | 1.2639 |
| 2026-08-03 | 1.2008 | 1.2008 |
| 2026-07-31 | 1.2855 | 1.2855 |
| 2026-07-30 | 1.2811 | 1.2811 |
| 2026-07-29 | 1.2865 | 1.2865 |
| 2026-07-28 | 1.2840 | 1.2840 |
| 2026-07-27 | 1.2833 | 1.2833 |
| 2026-07-24 | 1.2833 | 1.2833 |
| 2026-07-23 | 1.2832 | 1.2832 |
| 2026-07-22 | 1.2830 | 1.2830 |
| 2026-07-21 | 1.2829 | 1.2829 |
| 2026-07-20 | 1.2837 | 1.2837 |
| 2026-07-17 | 1.2830 | 1.2830 |
| 2026-07-16 | 1.2821 | 1.2821 |
| 2026-07-15 | 1.2826 | 1.2826 |
| 2026-07-14 | 1.2827 | 1.2827 |
| 2026-07-13 | 1.2830 | 1.2830 |
| 2026-07-10 | 1.2822 | 1.2822 |
| 2026-07-09 | 1.2818 | 1.2818 |
| 2026-07-08 | 1.2823 | 1.2823 |
| 2026-07-07 | 1.2818 | 1.2818 |
| 2026-07-06 | 1.2812 | 1.2812 |
| 2026-07-03 | 1.2808 | 1.2808 |
| 2026-07-02 | 1.2810 | 1.2810 |
| 2026-07-01 | 1.2824 | 1.2824 |
| 2026-06-30 | 1.2828 | 1.2828 |
| 2026-06-29 | 1.2833 | 1.2833 |
| 2026-06-26 | 1.2832 | 1.2832 |
| 2026-06-25 | 1.2773 | 1.2773 |
| 2026-06-24 | 1.2656 | 1.2656 |
| 2026-06-23 | 1.2295 | 1.2295 |
| 2026-06-22 | 1.2617 | 1.2617 |
| 2026-06-18 | 1.2377 | 1.2377 |
| 2026-06-17 | 1.2021 | 1.2021 |
| 2026-06-16 | 1.1470 | 1.1470 |
| 2026-06-15 | 1.1328 | 1.1328 |
| 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 |
