先锋聚利C(004834)
2025-06-19
1.0164
-0.6452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0164 | 1.0164 |
| 2025-06-18 | 1.0230 | 1.0230 |
| 2025-06-17 | 1.0153 | 1.0153 |
| 2025-06-16 | 1.0121 | 1.0121 |
| 2025-06-13 | 1.0066 | 1.0066 |
| 2025-06-12 | 1.0115 | 1.0115 |
| 2025-06-11 | 1.0141 | 1.0141 |
| 2025-06-10 | 1.0089 | 1.0089 |
| 2025-06-09 | 1.0165 | 1.0165 |
| 2025-06-06 | 1.0077 | 1.0077 |
| 2025-06-05 | 1.0106 | 1.0106 |
| 2025-06-04 | 1.0013 | 1.0013 |
| 2025-06-03 | 0.9966 | 0.9966 |
| 2025-05-30 | 0.9944 | 0.9944 |
| 2025-05-29 | 1.0025 | 1.0025 |
| 2025-05-28 | 0.9849 | 0.9849 |
| 2025-05-27 | 0.9872 | 0.9872 |
| 2025-05-26 | 0.9950 | 0.9950 |
| 2025-05-23 | 0.9882 | 0.9882 |
| 2025-05-22 | 0.9980 | 0.9980 |
| 2025-05-21 | 1.0021 | 1.0021 |
| 2025-05-20 | 1.0101 | 1.0101 |
| 2025-05-19 | 1.0095 | 1.0095 |
| 2025-05-16 | 1.0119 | 1.0119 |
| 2025-05-15 | 1.0067 | 1.0067 |
| 2025-05-14 | 1.0205 | 1.0205 |
| 2025-05-13 | 1.0241 | 1.0241 |
| 2025-05-12 | 1.0303 | 1.0303 |
| 2025-05-09 | 1.0159 | 1.0159 |
| 2025-05-08 | 1.0313 | 1.0313 |
| 2025-05-07 | 1.0249 | 1.0249 |
| 2025-05-06 | 1.0222 | 1.0222 |
| 2025-04-30 | 1.0049 | 1.0049 |
| 2025-04-29 | 0.9981 | 0.9981 |
| 2025-04-28 | 1.0010 | 1.0010 |
| 2025-04-25 | 0.9997 | 0.9997 |
| 2025-04-24 | 0.9894 | 0.9894 |
| 2025-04-23 | 1.0025 | 1.0025 |
| 2025-04-22 | 0.9935 | 0.9935 |
| 2025-04-21 | 0.9923 | 0.9923 |
| 2025-04-18 | 0.9792 | 0.9792 |
| 2025-04-17 | 0.9759 | 0.9759 |
| 2025-04-16 | 0.9771 | 0.9771 |
| 2025-04-15 | 0.9846 | 0.9846 |
| 2025-04-14 | 0.9914 | 0.9914 |
| 2025-04-11 | 0.9845 | 0.9845 |
| 2025-04-10 | 0.9776 | 0.9776 |
| 2025-04-09 | 0.9682 | 0.9682 |
| 2025-04-08 | 0.9640 | 0.9640 |
| 2025-04-07 | 0.9741 | 0.9741 |
| 2025-04-03 | 1.0444 | 1.0444 |
| 2025-04-02 | 1.0570 | 1.0570 |
| 2025-04-01 | 1.0558 | 1.0558 |
| 2025-03-31 | 1.0547 | 1.0547 |
| 2025-03-28 | 1.0586 | 1.0586 |
| 2025-03-27 | 1.0620 | 1.0620 |
| 2025-03-26 | 1.0628 | 1.0628 |
| 2025-03-25 | 1.0622 | 1.0622 |
| 2025-03-24 | 1.0690 | 1.0690 |
| 2025-03-21 | 1.0692 | 1.0692 |
| 2025-03-20 | 1.0898 | 1.0898 |
| 2025-03-19 | 1.0939 | 1.0939 |
| 2025-03-18 | 1.1004 | 1.1004 |
| 2025-03-17 | 1.0968 | 1.0968 |
| 2025-03-14 | 1.0972 | 1.0972 |
| 2025-03-13 | 1.0888 | 1.0888 |
| 2025-03-12 | 1.1092 | 1.1092 |
| 2025-03-11 | 1.1057 | 1.1057 |
| 2025-03-10 | 1.0979 | 1.0979 |
| 2025-03-07 | 1.0967 | 1.0967 |
| 2025-03-06 | 1.0954 | 1.0954 |
| 2025-03-05 | 1.0812 | 1.0812 |
| 2025-03-04 | 1.0820 | 1.0820 |
| 2025-03-03 | 1.0715 | 1.0715 |
| 2025-02-28 | 1.0721 | 1.0721 |
| 2025-02-27 | 1.0975 | 1.0975 |
| 2025-02-26 | 1.1069 | 1.1069 |
| 2025-02-25 | 1.1011 | 1.1011 |
| 2025-02-24 | 1.1068 | 1.1068 |
| 2025-02-21 | 1.1125 | 1.1125 |
| 2025-02-20 | 1.0991 | 1.0991 |
| 2025-02-19 | 1.0864 | 1.0864 |
| 2025-02-18 | 1.0686 | 1.0686 |
| 2025-02-17 | 1.0853 | 1.0853 |
| 2025-02-14 | 1.0783 | 1.0783 |
| 2025-02-13 | 1.0754 | 1.0754 |
| 2025-02-12 | 1.0893 | 1.0893 |
| 2025-02-11 | 1.0809 | 1.0809 |
| 2025-02-10 | 1.0789 | 1.0789 |
| 2025-02-07 | 1.0737 | 1.0737 |
| 2025-02-06 | 1.0667 | 1.0667 |
| 2025-02-05 | 1.0375 | 1.0375 |
| 2025-01-27 | 1.0350 | 1.0350 |
| 2025-01-24 | 1.0474 | 1.0474 |
| 2025-01-23 | 1.0394 | 1.0394 |
| 2025-01-22 | 1.0502 | 1.0502 |
| 2025-01-21 | 1.0446 | 1.0446 |
| 2025-01-20 | 1.0348 | 1.0348 |
| 2025-01-17 | 1.0222 | 1.0222 |
| 2025-01-16 | 1.0083 | 1.0083 |
| 2025-01-15 | 1.0034 | 1.0034 |
| 2025-01-14 | 1.0065 | 1.0065 |
| 2025-01-13 | 0.9769 | 0.9769 |
| 2025-01-10 | 0.9805 | 0.9805 |
| 2025-01-09 | 0.9965 | 0.9965 |
| 2025-01-08 | 0.9892 | 0.9892 |
| 2025-01-07 | 0.9860 | 0.9860 |
| 2025-01-06 | 0.9643 | 0.9643 |
| 2025-01-03 | 0.9743 | 0.9743 |
| 2025-01-02 | 0.9981 | 0.9981 |
| 2024-12-31 | 1.0149 | 1.0149 |
| 2024-12-30 | 1.0341 | 1.0341 |
| 2024-12-27 | 1.0370 | 1.0370 |
| 2024-12-26 | 1.0454 | 1.0454 |
| 2024-12-25 | 1.0209 | 1.0209 |
| 2024-12-24 | 1.0227 | 1.0227 |
| 2024-12-23 | 1.0222 | 1.0222 |
