先锋聚利A(004833)
2025-12-29
1.2879
0.6801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2879 | 1.2879 |
| 2025-12-26 | 1.2792 | 1.2792 |
| 2025-12-25 | 1.2862 | 1.2862 |
| 2025-12-24 | 1.2850 | 1.2850 |
| 2025-12-23 | 1.2707 | 1.2707 |
| 2025-12-22 | 1.2546 | 1.2546 |
| 2025-12-19 | 1.2262 | 1.2262 |
| 2025-12-18 | 1.2280 | 1.2280 |
| 2025-12-17 | 1.2430 | 1.2430 |
| 2025-12-16 | 1.2168 | 1.2168 |
| 2025-12-15 | 1.2274 | 1.2274 |
| 2025-12-12 | 1.2461 | 1.2461 |
| 2025-12-11 | 1.2399 | 1.2399 |
| 2025-12-10 | 1.2615 | 1.2615 |
| 2025-12-09 | 1.2616 | 1.2616 |
| 2025-12-08 | 1.2527 | 1.2527 |
| 2025-12-05 | 1.2330 | 1.2330 |
| 2025-12-04 | 1.2265 | 1.2265 |
| 2025-12-03 | 1.2221 | 1.2221 |
| 2025-12-02 | 1.2363 | 1.2363 |
| 2025-12-01 | 1.2501 | 1.2501 |
| 2025-11-28 | 1.2322 | 1.2322 |
| 2025-11-27 | 1.2222 | 1.2222 |
| 2025-11-26 | 1.2168 | 1.2168 |
| 2025-11-25 | 1.2050 | 1.2050 |
| 2025-11-24 | 1.1761 | 1.1761 |
| 2025-11-21 | 1.1597 | 1.1597 |
| 2025-11-20 | 1.1961 | 1.1961 |
| 2025-11-19 | 1.2041 | 1.2041 |
| 2025-11-18 | 1.2188 | 1.2188 |
| 2025-11-17 | 1.2150 | 1.2150 |
| 2025-11-14 | 1.2126 | 1.2126 |
| 2025-11-13 | 1.2376 | 1.2376 |
| 2025-11-12 | 1.2313 | 1.2313 |
| 2025-11-11 | 1.2414 | 1.2414 |
| 2025-11-10 | 1.2575 | 1.2575 |
| 2025-11-07 | 1.2644 | 1.2644 |
| 2025-11-06 | 1.2774 | 1.2774 |
| 2025-11-05 | 1.2539 | 1.2539 |
| 2025-11-04 | 1.2572 | 1.2572 |
| 2025-11-03 | 1.2636 | 1.2636 |
| 2025-10-31 | 1.2665 | 1.2665 |
| 2025-10-30 | 1.2841 | 1.2841 |
| 2025-10-29 | 1.3139 | 1.3139 |
| 2025-10-28 | 1.3121 | 1.3121 |
| 2025-10-27 | 1.3034 | 1.3034 |
| 2025-10-24 | 1.2779 | 1.2779 |
| 2025-10-23 | 1.2439 | 1.2439 |
| 2025-10-22 | 1.2520 | 1.2520 |
| 2025-10-21 | 1.2569 | 1.2569 |
| 2025-10-20 | 1.2264 | 1.2264 |
| 2025-10-17 | 1.2114 | 1.2114 |
| 2025-10-16 | 1.2555 | 1.2555 |
| 2025-10-15 | 1.2576 | 1.2576 |
| 2025-10-14 | 1.2322 | 1.2322 |
| 2025-10-13 | 1.2646 | 1.2646 |
| 2025-10-10 | 1.2763 | 1.2763 |
| 2025-10-09 | 1.3194 | 1.3194 |
| 2025-09-30 | 1.3085 | 1.3085 |
| 2025-09-29 | 1.3034 | 1.3034 |
| 2025-09-26 | 1.2955 | 1.2955 |
| 2025-09-25 | 1.3231 | 1.3231 |
| 2025-09-24 | 1.3266 | 1.3266 |
| 2025-09-23 | 1.3063 | 1.3063 |
| 2025-09-22 | 1.3187 | 1.3187 |
| 2025-09-19 | 1.2986 | 1.2986 |
| 2025-09-18 | 1.3005 | 1.3005 |
| 2025-09-17 | 1.2993 | 1.2993 |
| 2025-09-16 | 1.2904 | 1.2904 |
| 2025-09-15 | 1.2795 | 1.2795 |
| 2025-09-12 | 1.2890 | 1.2890 |
| 2025-09-11 | 1.2843 | 1.2843 |
| 2025-09-10 | 1.2522 | 1.2522 |
| 2025-09-09 | 1.2516 | 1.2516 |
| 2025-09-08 | 1.2658 | 1.2658 |
| 2025-09-05 | 1.2602 | 1.2602 |
| 2025-09-04 | 1.2451 | 1.2451 |
| 2025-09-03 | 1.2765 | 1.2765 |
| 2025-09-02 | 1.2910 | 1.2910 |
| 2025-09-01 | 1.3287 | 1.3287 |
| 2025-08-29 | 1.3259 | 1.3259 |
| 2025-08-28 | 1.3318 | 1.3318 |
| 2025-08-27 | 1.3088 | 1.3088 |
| 2025-08-26 | 1.3095 | 1.3095 |
| 2025-08-25 | 1.3212 | 1.3212 |
| 2025-08-22 | 1.3121 | 1.3121 |
| 2025-08-21 | 1.2881 | 1.2881 |
| 2025-08-20 | 1.2915 | 1.2915 |
| 2025-08-19 | 1.2565 | 1.2565 |
| 2025-08-18 | 1.2617 | 1.2617 |
| 2025-08-15 | 1.2124 | 1.2124 |
| 2025-08-14 | 1.1781 | 1.1781 |
| 2025-08-13 | 1.1876 | 1.1876 |
| 2025-08-12 | 1.1788 | 1.1788 |
| 2025-08-11 | 1.1668 | 1.1668 |
| 2025-08-08 | 1.1543 | 1.1543 |
| 2025-08-07 | 1.1640 | 1.1640 |
| 2025-08-06 | 1.1702 | 1.1702 |
| 2025-08-05 | 1.1639 | 1.1639 |
| 2025-08-04 | 1.1596 | 1.1596 |
| 2025-08-01 | 1.1554 | 1.1554 |
| 2025-07-31 | 1.1648 | 1.1648 |
| 2025-07-30 | 1.1741 | 1.1741 |
| 2025-07-29 | 1.1826 | 1.1826 |
| 2025-07-28 | 1.1788 | 1.1788 |
| 2025-07-25 | 1.1745 | 1.1745 |
| 2025-07-24 | 1.1628 | 1.1628 |
| 2025-07-23 | 1.1521 | 1.1521 |
| 2025-07-22 | 1.1486 | 1.1486 |
| 2025-07-21 | 1.1511 | 1.1511 |
| 2025-07-18 | 1.1359 | 1.1359 |
| 2025-07-17 | 1.1325 | 1.1325 |
| 2025-07-16 | 1.1193 | 1.1193 |
| 2025-07-15 | 1.1161 | 1.1161 |
| 2025-07-14 | 1.1092 | 1.1092 |
| 2025-07-11 | 1.1090 | 1.1090 |
| 2025-07-10 | 1.1096 | 1.1096 |
| 2025-07-09 | 1.1185 | 1.1185 |
| 2025-07-08 | 1.1145 | 1.1145 |
| 2025-07-07 | 1.0999 | 1.0999 |
