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先锋聚利混合A(004833)

2022-09-28     0.8560-3.4623%
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净值发布日期 单位净值 累计净值
2022-09-280.85600.8560
2022-09-270.88670.8867
2022-09-260.88040.8804
2022-09-230.86470.8647
2022-09-220.88310.8831
2022-09-210.87200.8720
2022-09-200.88180.8818
2022-09-190.86510.8651
2022-09-160.86930.8693
2022-09-150.87970.8797
2022-09-140.93580.9358
2022-09-130.94820.9482
2022-09-090.94910.9491
2022-09-080.95650.9565
2022-09-070.96760.9676
2022-09-060.95190.9519
2022-09-050.92640.9264
2022-09-020.92520.9252
2022-09-010.92460.9246
2022-08-310.92810.9281
2022-08-300.96350.9635
2022-08-290.96880.9688
2022-08-260.97280.9728
2022-08-250.98150.9815
2022-08-241.00201.0020
2022-08-231.04341.0434
2022-08-221.03301.0330
2022-08-191.02161.0216
2022-08-181.05551.0555
2022-08-171.05001.0500
2022-08-161.05931.0593
2022-08-151.05241.0524
2022-08-121.03401.0340
2022-08-111.04861.0486
2022-08-101.03991.0399
2022-08-091.03881.0388
2022-08-081.02711.0271
2022-08-051.01931.0193
2022-08-041.00281.0028
2022-08-031.00321.0032
2022-08-021.01921.0192
2022-08-011.03491.0349
2022-07-291.01751.0175
2022-07-281.02371.0237
2022-07-271.03381.0338
2022-07-261.02481.0248
2022-07-251.01091.0109
2022-07-221.02051.0205
2022-07-211.02301.0230
2022-07-201.03081.0308
2022-07-191.02201.0220
2022-07-181.02601.0260
2022-07-151.03731.0373
2022-07-141.04121.0412
2022-07-131.01561.0156
2022-07-121.00941.0094
2022-07-111.03281.0328
2022-07-081.04951.0495
2022-07-071.06961.0696
2022-07-061.05311.0531
2022-07-051.05681.0568
2022-07-041.06261.0626
2022-07-011.04161.0416
2022-06-301.03091.0309
2022-06-291.01351.0135
2022-06-281.04241.0424
2022-06-271.03321.0332
2022-06-241.02231.0223
2022-06-231.00601.0060
2022-06-220.98100.9810
2022-06-210.98020.9802
2022-06-200.99720.9972
2022-06-170.98510.9851
2022-06-160.94430.9443
2022-06-150.92750.9275
2022-06-140.93900.9390
2022-06-130.94780.9478
2022-06-100.92690.9269
2022-06-090.90080.9008
2022-06-080.91620.9162
2022-06-070.90760.9076
2022-06-060.91010.9101
2022-06-020.87610.8761
2022-06-010.85670.8567
2022-05-310.85120.8512
2022-05-300.83750.8375
2022-05-270.82840.8284
2022-05-260.83060.8306
2022-05-250.82860.8286
2022-05-240.82910.8291
2022-05-230.86030.8603
2022-05-200.85340.8534
2022-05-190.84950.8495
2022-05-180.83650.8365
2022-05-170.83800.8380
2022-05-160.81970.8197
2022-05-130.82460.8246
2022-05-120.82700.8270
2022-05-110.82380.8238
2022-05-100.80580.8058
2022-05-090.78530.7853
2022-05-060.78390.7839
2022-05-050.80210.8021
2022-04-290.79240.7924
2022-04-280.76650.7665
2022-04-270.76520.7652
2022-04-260.71920.7192
2022-04-250.72290.7229
2022-04-220.77050.7705
2022-04-210.78170.7817
2022-04-200.80400.8040
2022-04-190.81210.8121
2022-04-180.81580.8158
2022-04-150.79350.7935
2022-04-140.80020.8002
2022-04-130.79340.7934
2022-04-120.80710.8071
2022-04-110.79690.7969
2022-04-080.81620.8162
2022-04-070.82550.8255