先锋聚利A(004833)
2026-10-16
1.6026
-0.8108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.6026 | 1.6026 |
| 2026-10-15 | 1.6157 | 1.6157 |
| 2026-10-14 | 1.6649 | 1.6649 |
| 2026-10-13 | 1.6974 | 1.6974 |
| 2026-10-12 | 1.6826 | 1.6826 |
| 2026-10-09 | 1.7155 | 1.7155 |
| 2026-10-08 | 1.7402 | 1.7402 |
| 2026-09-30 | 1.8015 | 1.8015 |
| 2026-09-29 | 1.8356 | 1.8356 |
| 2026-09-28 | 1.8197 | 1.8197 |
| 2026-09-24 | 1.9010 | 1.9010 |
| 2026-09-23 | 1.9456 | 1.9456 |
| 2026-09-22 | 1.9369 | 1.9369 |
| 2026-09-21 | 1.9413 | 1.9413 |
| 2026-09-18 | 1.9457 | 1.9457 |
| 2026-09-17 | 1.8900 | 1.8900 |
| 2026-09-16 | 1.8998 | 1.8998 |
| 2026-09-15 | 1.8488 | 1.8488 |
| 2026-09-14 | 1.8282 | 1.8282 |
| 2026-09-11 | 1.8283 | 1.8283 |
| 2026-09-10 | 1.8463 | 1.8463 |
| 2026-09-09 | 1.8564 | 1.8564 |
| 2026-09-08 | 1.8568 | 1.8568 |
| 2026-09-07 | 1.8834 | 1.8834 |
| 2026-09-04 | 1.8211 | 1.8211 |
| 2026-09-03 | 1.8688 | 1.8688 |
| 2026-09-02 | 1.8584 | 1.8584 |
| 2026-09-01 | 1.8893 | 1.8893 |
| 2026-08-31 | 1.9411 | 1.9411 |
| 2026-08-28 | 1.9091 | 1.9091 |
| 2026-08-27 | 1.9562 | 1.9562 |
| 2026-08-26 | 1.8928 | 1.8928 |
| 2026-08-25 | 1.8585 | 1.8585 |
| 2026-08-24 | 1.8669 | 1.8669 |
| 2026-08-21 | 1.8981 | 1.8981 |
| 2026-08-20 | 1.8917 | 1.8917 |
| 2026-08-19 | 1.8872 | 1.8872 |
| 2026-08-18 | 2.0103 | 2.0103 |
| 2026-08-17 | 2.0130 | 2.0130 |
| 2026-08-14 | 1.9388 | 1.9388 |
| 2026-08-13 | 1.9349 | 1.9349 |
| 2026-08-12 | 1.9511 | 1.9511 |
| 2026-08-11 | 1.9208 | 1.9208 |
| 2026-08-10 | 1.9533 | 1.9533 |
| 2026-08-07 | 1.9338 | 1.9338 |
| 2026-08-06 | 1.8609 | 1.8609 |
| 2026-08-05 | 1.8125 | 1.8125 |
| 2026-08-04 | 1.7091 | 1.7091 |
| 2026-08-03 | 1.6369 | 1.6369 |
| 2026-07-31 | 1.7112 | 1.7112 |
| 2026-07-30 | 1.6583 | 1.6583 |
| 2026-07-29 | 1.7756 | 1.7756 |
| 2026-07-28 | 1.8114 | 1.8114 |
| 2026-07-27 | 1.9228 | 1.9228 |
| 2026-07-24 | 1.8741 | 1.8741 |
| 2026-07-23 | 1.8657 | 1.8657 |
| 2026-07-22 | 1.9272 | 1.9272 |
| 2026-07-21 | 1.9627 | 1.9627 |
| 2026-07-20 | 1.7911 | 1.7911 |
| 2026-07-17 | 1.8714 | 1.8714 |
| 2026-07-16 | 2.0290 | 2.0290 |
| 2026-07-15 | 2.1348 | 2.1348 |
| 2026-07-14 | 2.2188 | 2.2188 |
| 2026-07-13 | 2.1899 | 2.1899 |
| 2026-07-10 | 2.2680 | 2.2680 |
| 2026-07-09 | 2.3917 | 2.3917 |
| 2026-07-08 | 2.2429 | 2.2429 |
| 2026-07-07 | 2.2124 | 2.2124 |
| 2026-07-06 | 2.2146 | 2.2146 |
| 2026-07-03 | 2.1977 | 2.1977 |
| 2026-07-02 | 2.2007 | 2.2007 |
| 2026-07-01 | 2.3893 | 2.3893 |
| 2026-06-30 | 2.4548 | 2.4548 |
| 2026-06-29 | 2.3545 | 2.3545 |
| 2026-06-26 | 2.2562 | 2.2562 |
| 2026-06-25 | 2.2737 | 2.2737 |
| 2026-06-24 | 2.2181 | 2.2181 |
| 2026-06-23 | 2.1365 | 2.1365 |
| 2026-06-22 | 2.1898 | 2.1898 |
| 2026-06-18 | 2.1519 | 2.1519 |
| 2026-06-17 | 2.0902 | 2.0902 |
| 2026-06-16 | 1.9912 | 1.9912 |
| 2026-06-15 | 1.9418 | 1.9418 |
| 2026-06-12 | 1.8344 | 1.8344 |
| 2026-06-11 | 1.8608 | 1.8608 |
| 2026-06-10 | 1.8453 | 1.8453 |
| 2026-06-09 | 1.8638 | 1.8638 |
| 2026-06-08 | 1.7698 | 1.7698 |
| 2026-06-05 | 1.8268 | 1.8268 |
| 2026-06-04 | 1.8824 | 1.8824 |
| 2026-06-03 | 1.8322 | 1.8322 |
| 2026-06-02 | 1.7993 | 1.7993 |
| 2026-06-01 | 1.7661 | 1.7661 |
| 2026-05-29 | 1.8210 | 1.8210 |
| 2026-05-28 | 1.9246 | 1.9246 |
| 2026-05-27 | 1.8766 | 1.8766 |
| 2026-05-26 | 1.9145 | 1.9145 |
| 2026-05-25 | 1.9436 | 1.9436 |
| 2026-05-22 | 1.8670 | 1.8670 |
| 2026-05-21 | 1.8149 | 1.8149 |
| 2026-05-20 | 1.9260 | 1.9260 |
| 2026-05-19 | 1.8716 | 1.8716 |
| 2026-05-18 | 1.8284 | 1.8284 |
| 2026-05-15 | 1.8158 | 1.8158 |
| 2026-05-14 | 1.7868 | 1.7868 |
| 2026-05-13 | 1.8179 | 1.8179 |
| 2026-05-12 | 1.7594 | 1.7594 |
| 2026-05-11 | 1.7541 | 1.7541 |
| 2026-05-08 | 1.7125 | 1.7125 |
| 2026-05-07 | 1.7265 | 1.7265 |
| 2026-05-06 | 1.6974 | 1.6974 |
| 2026-04-30 | 1.6900 | 1.6900 |
| 2026-04-29 | 1.6638 | 1.6638 |
| 2026-04-28 | 1.6239 | 1.6239 |
| 2026-04-27 | 1.6449 | 1.6449 |
| 2026-04-24 | 1.5742 | 1.5742 |
| 2026-04-23 | 1.5412 | 1.5412 |
| 2026-04-22 | 1.5649 | 1.5649 |
| 2026-04-21 | 1.5249 | 1.5249 |
