先锋聚利C(004834)
2024-07-26
0.7349
0.4785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7314 | 0.7314 |
| 2024-07-24 | 0.7444 | 0.7444 |
| 2024-07-23 | 0.7580 | 0.7580 |
| 2024-07-22 | 0.7850 | 0.7850 |
| 2024-07-19 | 0.7782 | 0.7782 |
| 2024-07-18 | 0.7683 | 0.7683 |
| 2024-07-17 | 0.7641 | 0.7641 |
| 2024-07-16 | 0.7804 | 0.7804 |
| 2024-07-15 | 0.7666 | 0.7666 |
| 2024-07-12 | 0.7707 | 0.7707 |
| 2024-07-11 | 0.7761 | 0.7761 |
| 2024-07-10 | 0.7562 | 0.7562 |
| 2024-07-09 | 0.7532 | 0.7532 |
| 2024-07-08 | 0.7233 | 0.7233 |
| 2024-07-05 | 0.7266 | 0.7266 |
| 2024-07-04 | 0.7253 | 0.7253 |
| 2024-07-03 | 0.7408 | 0.7408 |
| 2024-07-02 | 0.7350 | 0.7350 |
| 2024-07-01 | 0.7478 | 0.7478 |
| 2024-06-30 | 0.7589 | 0.7589 |
| 2024-06-28 | 0.7590 | 0.7590 |
| 2024-06-27 | 0.7516 | 0.7516 |
| 2024-06-26 | 0.7624 | 0.7624 |
| 2024-06-25 | 0.7388 | 0.7388 |
| 2024-06-24 | 0.7560 | 0.7560 |
| 2024-06-21 | 0.7797 | 0.7797 |
| 2024-06-20 | 0.7828 | 0.7828 |
| 2024-06-19 | 0.7849 | 0.7849 |
| 2024-06-18 | 0.7923 | 0.7923 |
| 2024-06-17 | 0.7869 | 0.7869 |
| 2024-06-14 | 0.7778 | 0.7778 |
| 2024-06-13 | 0.7756 | 0.7756 |
| 2024-06-12 | 0.7601 | 0.7601 |
| 2024-06-11 | 0.7581 | 0.7581 |
| 2024-06-07 | 0.7303 | 0.7303 |
| 2024-06-06 | 0.7338 | 0.7338 |
| 2024-06-05 | 0.7441 | 0.7441 |
| 2024-06-04 | 0.7490 | 0.7490 |
| 2024-06-03 | 0.7559 | 0.7559 |
| 2024-05-31 | 0.7511 | 0.7511 |
| 2024-05-30 | 0.7428 | 0.7428 |
| 2024-05-29 | 0.7355 | 0.7355 |
| 2024-05-28 | 0.7366 | 0.7366 |
| 2024-05-27 | 0.7371 | 0.7371 |
| 2024-05-24 | 0.7299 | 0.7299 |
| 2024-05-23 | 0.7440 | 0.7440 |
| 2024-05-22 | 0.7525 | 0.7525 |
| 2024-05-21 | 0.7500 | 0.7500 |
| 2024-05-20 | 0.7556 | 0.7556 |
| 2024-05-17 | 0.7522 | 0.7522 |
| 2024-05-16 | 0.7421 | 0.7421 |
| 2024-05-15 | 0.7438 | 0.7438 |
| 2024-05-14 | 0.7501 | 0.7501 |
| 2024-05-13 | 0.7493 | 0.7493 |
| 2024-05-10 | 0.7592 | 0.7592 |
| 2024-05-09 | 0.7725 | 0.7725 |
| 2024-05-08 | 0.7622 | 0.7622 |
| 2024-05-07 | 0.7724 | 0.7724 |
| 2024-05-06 | 0.7679 | 0.7679 |
| 2024-04-30 | 0.7635 | 0.7635 |
| 2024-04-29 | 0.7751 | 0.7751 |
| 2024-04-26 | 0.7607 | 0.7607 |
| 2024-04-25 | 0.7420 | 0.7420 |
| 2024-04-24 | 0.7411 | 0.7411 |
| 2024-04-23 | 0.7271 | 0.7271 |
| 2024-04-22 | 0.7255 | 0.7255 |
| 2024-04-19 | 0.7284 | 0.7284 |
| 2024-04-18 | 0.7364 | 0.7364 |
| 2024-04-17 | 0.7353 | 0.7353 |
| 2024-04-16 | 0.7033 | 0.7033 |
| 2024-04-15 | 0.7265 | 0.7265 |
| 2024-04-12 | 0.7326 | 0.7326 |
| 2024-04-11 | 0.7277 | 0.7277 |
| 2024-04-10 | 0.7330 | 0.7330 |
| 2024-04-09 | 0.7427 | 0.7427 |
| 2024-04-08 | 0.7390 | 0.7390 |
| 2024-04-03 | 0.7515 | 0.7515 |
| 2024-04-02 | 0.7605 | 0.7605 |
| 2024-04-01 | 0.7720 | 0.7720 |
| 2024-03-29 | 0.7631 | 0.7631 |
| 2024-03-28 | 0.7492 | 0.7492 |
| 2024-03-27 | 0.7377 | 0.7377 |
| 2024-03-26 | 0.7556 | 0.7556 |
| 2024-03-25 | 0.7590 | 0.7590 |
| 2024-03-22 | 0.7740 | 0.7740 |
| 2024-03-21 | 0.7806 | 0.7806 |
| 2024-03-20 | 0.7767 | 0.7767 |
| 2024-03-19 | 0.7726 | 0.7726 |
| 2024-03-18 | 0.7728 | 0.7728 |
| 2024-03-15 | 0.7577 | 0.7577 |
| 2024-03-14 | 0.7560 | 0.7560 |
| 2024-03-13 | 0.7656 | 0.7656 |
| 2024-03-12 | 0.7630 | 0.7630 |
| 2024-03-11 | 0.7599 | 0.7599 |
| 2024-03-08 | 0.7554 | 0.7554 |
| 2024-03-07 | 0.7478 | 0.7478 |
| 2024-03-06 | 0.7585 | 0.7585 |
| 2024-03-05 | 0.7612 | 0.7612 |
| 2024-03-04 | 0.7676 | 0.7676 |
| 2024-03-01 | 0.7636 | 0.7636 |
| 2024-02-29 | 0.7520 | 0.7520 |
| 2024-02-28 | 0.7364 | 0.7364 |
| 2024-02-27 | 0.7616 | 0.7616 |
| 2024-02-26 | 0.7454 | 0.7454 |
| 2024-02-23 | 0.7428 | 0.7428 |
| 2024-02-22 | 0.7376 | 0.7376 |
| 2024-02-21 | 0.7312 | 0.7312 |
| 2024-02-20 | 0.7305 | 0.7305 |
| 2024-02-19 | 0.7335 | 0.7335 |
| 2024-02-08 | 0.7319 | 0.7319 |
| 2024-02-07 | 0.7083 | 0.7083 |
| 2024-02-06 | 0.6948 | 0.6948 |
| 2024-02-05 | 0.6819 | 0.6819 |
| 2024-02-02 | 0.6934 | 0.6934 |
| 2024-02-01 | 0.7041 | 0.7041 |
| 2024-01-31 | 0.7047 | 0.7047 |
| 2024-01-30 | 0.7148 | 0.7148 |
| 2024-01-29 | 0.7214 | 0.7214 |
