先锋聚利C(004834)
2026-08-17
1.9580
3.8286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.9580 | 1.9580 |
| 2026-08-14 | 1.8858 | 1.8858 |
| 2026-08-13 | 1.8821 | 1.8821 |
| 2026-08-12 | 1.8978 | 1.8978 |
| 2026-08-11 | 1.8683 | 1.8683 |
| 2026-08-10 | 1.9000 | 1.9000 |
| 2026-08-07 | 1.8810 | 1.8810 |
| 2026-08-06 | 1.8101 | 1.8101 |
| 2026-08-05 | 1.7630 | 1.7630 |
| 2026-08-04 | 1.6625 | 1.6625 |
| 2026-08-03 | 1.5922 | 1.5922 |
| 2026-07-31 | 1.6646 | 1.6646 |
| 2026-07-30 | 1.6131 | 1.6131 |
| 2026-07-29 | 1.7272 | 1.7272 |
| 2026-07-28 | 1.7620 | 1.7620 |
| 2026-07-27 | 1.8704 | 1.8704 |
| 2026-07-24 | 1.8231 | 1.8231 |
| 2026-07-23 | 1.8150 | 1.8150 |
| 2026-07-22 | 1.8748 | 1.8748 |
| 2026-07-21 | 1.9093 | 1.9093 |
| 2026-07-20 | 1.7424 | 1.7424 |
| 2026-07-17 | 1.8205 | 1.8205 |
| 2026-07-16 | 1.9739 | 1.9739 |
| 2026-07-15 | 2.0767 | 2.0767 |
| 2026-07-14 | 2.1585 | 2.1585 |
| 2026-07-13 | 2.1305 | 2.1305 |
| 2026-07-10 | 2.2064 | 2.2064 |
| 2026-07-09 | 2.3268 | 2.3268 |
| 2026-07-08 | 2.1821 | 2.1821 |
| 2026-07-07 | 2.1523 | 2.1523 |
| 2026-07-06 | 2.1545 | 2.1545 |
| 2026-07-03 | 2.1381 | 2.1381 |
| 2026-07-02 | 2.1411 | 2.1411 |
| 2026-07-01 | 2.3245 | 2.3245 |
| 2026-06-30 | 2.3883 | 2.3883 |
| 2026-06-29 | 2.2907 | 2.2907 |
| 2026-06-26 | 2.1951 | 2.1951 |
| 2026-06-25 | 2.2122 | 2.2122 |
| 2026-06-24 | 2.1580 | 2.1580 |
| 2026-06-23 | 2.0787 | 2.0787 |
| 2026-06-22 | 2.1306 | 2.1306 |
| 2026-06-18 | 2.0938 | 2.0938 |
| 2026-06-17 | 2.0338 | 2.0338 |
| 2026-06-16 | 1.9374 | 1.9374 |
| 2026-06-15 | 1.8893 | 1.8893 |
| 2026-06-12 | 1.7849 | 1.7849 |
| 2026-06-11 | 1.8105 | 1.8105 |
| 2026-06-10 | 1.7955 | 1.7955 |
| 2026-06-09 | 1.8135 | 1.8135 |
| 2026-06-08 | 1.7220 | 1.7220 |
| 2026-06-05 | 1.7776 | 1.7776 |
| 2026-06-04 | 1.8317 | 1.8317 |
| 2026-06-03 | 1.7828 | 1.7828 |
| 2026-06-02 | 1.7508 | 1.7508 |
| 2026-06-01 | 1.7185 | 1.7185 |
| 2026-05-29 | 1.7720 | 1.7720 |
| 2026-05-28 | 1.8728 | 1.8728 |
| 2026-05-27 | 1.8261 | 1.8261 |
| 2026-05-26 | 1.8630 | 1.8630 |
| 2026-05-25 | 1.8913 | 1.8913 |
| 2026-05-22 | 1.8168 | 1.8168 |
| 2026-05-21 | 1.7661 | 1.7661 |
| 2026-05-20 | 1.8743 | 1.8743 |
| 2026-05-19 | 1.8213 | 1.8213 |
| 2026-05-18 | 1.7793 | 1.7793 |
| 2026-05-15 | 1.7670 | 1.7670 |
| 2026-05-14 | 1.7388 | 1.7388 |
| 2026-05-13 | 1.7691 | 1.7691 |
| 2026-05-12 | 1.7122 | 1.7122 |
| 2026-05-11 | 1.7070 | 1.7070 |
| 2026-05-08 | 1.6666 | 1.6666 |
| 2026-05-07 | 1.6802 | 1.6802 |
| 2026-05-06 | 1.6519 | 1.6519 |
| 2026-04-30 | 1.6447 | 1.6447 |
| 2026-04-29 | 1.6192 | 1.6192 |
| 2026-04-28 | 1.5804 | 1.5804 |
| 2026-04-27 | 1.6008 | 1.6008 |
| 2026-04-24 | 1.5320 | 1.5320 |
| 2026-04-23 | 1.4999 | 1.4999 |
| 2026-04-22 | 1.5231 | 1.5231 |
| 2026-04-21 | 1.4841 | 1.4841 |
| 2026-04-20 | 1.4983 | 1.4983 |
| 2026-04-17 | 1.4734 | 1.4734 |
| 2026-04-16 | 1.4614 | 1.4614 |
| 2026-04-15 | 1.4425 | 1.4425 |
| 2026-04-14 | 1.4537 | 1.4537 |
| 2026-04-13 | 1.4336 | 1.4336 |
| 2026-04-10 | 1.4186 | 1.4186 |
| 2026-04-09 | 1.4115 | 1.4115 |
| 2026-04-08 | 1.4098 | 1.4098 |
| 2026-04-07 | 1.3134 | 1.3134 |
| 2026-04-03 | 1.2874 | 1.2874 |
| 2026-04-02 | 1.2741 | 1.2741 |
| 2026-04-01 | 1.3069 | 1.3069 |
| 2026-03-31 | 1.2815 | 1.2815 |
| 2026-03-30 | 1.3117 | 1.3117 |
| 2026-03-27 | 1.2907 | 1.2907 |
| 2026-03-26 | 1.2719 | 1.2719 |
| 2026-03-25 | 1.2954 | 1.2954 |
| 2026-03-24 | 1.2753 | 1.2753 |
| 2026-03-23 | 1.2441 | 1.2441 |
| 2026-03-20 | 1.3016 | 1.3016 |
| 2026-03-19 | 1.3122 | 1.3122 |
| 2026-03-18 | 1.3493 | 1.3493 |
| 2026-03-17 | 1.3209 | 1.3209 |
| 2026-03-16 | 1.3647 | 1.3647 |
| 2026-03-13 | 1.3535 | 1.3535 |
| 2026-03-12 | 1.3730 | 1.3730 |
| 2026-03-11 | 1.3919 | 1.3919 |
| 2026-03-10 | 1.4027 | 1.4027 |
| 2026-03-09 | 1.3480 | 1.3480 |
| 2026-03-06 | 1.3796 | 1.3796 |
| 2026-03-05 | 1.3756 | 1.3756 |
| 2026-03-04 | 1.3617 | 1.3617 |
| 2026-03-03 | 1.3709 | 1.3709 |
| 2026-03-02 | 1.4526 | 1.4526 |
| 2026-02-27 | 1.4652 | 1.4652 |
| 2026-02-26 | 1.4571 | 1.4571 |
| 2026-02-25 | 1.4210 | 1.4210 |
| 2026-02-24 | 1.3954 | 1.3954 |
