先锋聚优C(004727)
2025-12-31
1.0434
-1.6310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.0194 | 1.0194 |
| 2025-12-16 | 0.9807 | 0.9807 |
| 2025-12-15 | 0.9953 | 0.9953 |
| 2025-12-12 | 1.0294 | 1.0294 |
| 2025-12-11 | 1.0185 | 1.0185 |
| 2025-12-10 | 1.0325 | 1.0325 |
| 2025-12-09 | 1.0359 | 1.0359 |
| 2025-12-08 | 1.0233 | 1.0233 |
| 2025-12-05 | 1.0001 | 1.0001 |
| 2025-12-04 | 0.9999 | 0.9999 |
| 2025-12-03 | 1.0053 | 1.0053 |
| 2025-12-02 | 1.0320 | 1.0320 |
| 2025-12-01 | 1.0660 | 1.0660 |
| 2025-11-28 | 1.0829 | 1.0829 |
| 2025-11-27 | 1.0464 | 1.0464 |
| 2025-11-26 | 1.0271 | 1.0271 |
| 2025-11-25 | 1.0275 | 1.0275 |
| 2025-11-24 | 0.9983 | 0.9983 |
| 2025-11-21 | 1.0468 | 1.0468 |
| 2025-11-20 | 1.1494 | 1.1494 |
| 2025-11-19 | 1.1502 | 1.1502 |
| 2025-11-18 | 1.1414 | 1.1414 |
| 2025-11-17 | 1.2162 | 1.2162 |
| 2025-11-14 | 1.1851 | 1.1851 |
| 2025-11-13 | 1.1950 | 1.1950 |
| 2025-11-12 | 1.1104 | 1.1104 |
| 2025-11-11 | 1.0786 | 1.0786 |
| 2025-11-10 | 1.0829 | 1.0829 |
| 2025-11-07 | 1.0530 | 1.0530 |
| 2025-11-06 | 1.0462 | 1.0462 |
| 2025-11-05 | 1.0091 | 1.0091 |
| 2025-11-04 | 1.0144 | 1.0144 |
| 2025-11-03 | 1.0340 | 1.0340 |
| 2025-10-31 | 1.0218 | 1.0218 |
| 2025-10-30 | 1.0646 | 1.0646 |
| 2025-10-29 | 1.0790 | 1.0790 |
| 2025-10-28 | 1.0656 | 1.0656 |
| 2025-10-27 | 1.0774 | 1.0774 |
| 2025-10-24 | 1.0466 | 1.0466 |
| 2025-10-23 | 1.0457 | 1.0457 |
| 2025-10-22 | 1.0461 | 1.0461 |
| 2025-10-21 | 1.0480 | 1.0480 |
| 2025-10-20 | 1.0467 | 1.0467 |
| 2025-10-17 | 1.0467 | 1.0467 |
| 2025-10-16 | 1.0467 | 1.0467 |
| 2025-10-15 | 1.0488 | 1.0488 |
| 2025-10-14 | 1.0590 | 1.0590 |
| 2025-10-13 | 1.1117 | 1.1117 |
| 2025-10-10 | 1.0933 | 1.0933 |
| 2025-10-09 | 1.1508 | 1.1508 |
| 2025-09-30 | 1.1258 | 1.1258 |
| 2025-09-29 | 1.1023 | 1.1023 |
| 2025-09-26 | 1.0900 | 1.0900 |
| 2025-09-25 | 1.1086 | 1.1086 |
| 2025-09-24 | 1.1131 | 1.1131 |
| 2025-09-23 | 1.0815 | 1.0815 |
| 2025-09-22 | 1.0957 | 1.0957 |
| 2025-09-19 | 1.0855 | 1.0855 |
| 2025-09-18 | 1.0954 | 1.0954 |
| 2025-09-17 | 1.1065 | 1.1065 |
| 2025-09-16 | 1.0959 | 1.0959 |
| 2025-09-15 | 1.0771 | 1.0771 |
| 2025-09-12 | 1.0821 | 1.0821 |
| 2025-09-11 | 1.0719 | 1.0719 |
| 2025-09-10 | 1.0374 | 1.0374 |
| 2025-09-09 | 1.0374 | 1.0374 |
| 2025-09-08 | 1.0594 | 1.0594 |
| 2025-09-05 | 1.0433 | 1.0433 |
| 2025-09-04 | 1.0277 | 1.0277 |
| 2025-09-03 | 1.0515 | 1.0515 |
| 2025-09-02 | 1.0751 | 1.0751 |
| 2025-09-01 | 1.1201 | 1.1201 |
| 2025-08-29 | 1.1202 | 1.1202 |
| 2025-08-28 | 1.1324 | 1.1324 |
| 2025-08-27 | 1.1122 | 1.1122 |
| 2025-08-26 | 1.1224 | 1.1224 |
| 2025-08-25 | 1.1163 | 1.1163 |
| 2025-08-22 | 1.1169 | 1.1169 |
| 2025-08-21 | 1.0849 | 1.0849 |
| 2025-08-20 | 1.0843 | 1.0843 |
| 2025-08-19 | 1.0915 | 1.0915 |
| 2025-08-18 | 1.0903 | 1.0903 |
| 2025-08-15 | 1.0463 | 1.0463 |
| 2025-08-14 | 1.0208 | 1.0208 |
| 2025-08-13 | 1.0480 | 1.0480 |
| 2025-08-12 | 1.0454 | 1.0454 |
| 2025-08-11 | 1.0601 | 1.0601 |
| 2025-08-08 | 1.0422 | 1.0422 |
| 2025-08-07 | 1.0879 | 1.0879 |
| 2025-08-06 | 1.0856 | 1.0856 |
| 2025-08-05 | 1.0463 | 1.0463 |
| 2025-08-04 | 1.0538 | 1.0538 |
| 2025-08-01 | 1.0363 | 1.0363 |
| 2025-07-31 | 1.0162 | 1.0162 |
| 2025-07-30 | 0.9919 | 0.9919 |
| 2025-07-29 | 0.9927 | 0.9927 |
| 2025-07-28 | 0.9842 | 0.9842 |
| 2025-07-25 | 0.9881 | 0.9881 |
| 2025-07-24 | 0.9633 | 0.9633 |
| 2025-07-23 | 0.9533 | 0.9533 |
| 2025-07-22 | 0.9475 | 0.9475 |
| 2025-07-21 | 0.9619 | 0.9619 |
| 2025-07-18 | 0.9634 | 0.9634 |
| 2025-07-17 | 0.9620 | 0.9620 |
| 2025-07-16 | 0.9541 | 0.9541 |
| 2025-07-15 | 0.9528 | 0.9528 |
| 2025-07-14 | 0.9523 | 0.9523 |
| 2025-07-11 | 0.9554 | 0.9554 |
| 2025-07-10 | 0.9434 | 0.9434 |
| 2025-07-09 | 0.9436 | 0.9436 |
