先锋聚利C(004834)
2026-09-30
1.7518
-1.8599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7518 | 1.7518 |
| 2026-09-29 | 1.7850 | 1.7850 |
| 2026-09-28 | 1.7695 | 1.7695 |
| 2026-09-24 | 1.8486 | 1.8486 |
| 2026-09-23 | 1.8920 | 1.8920 |
| 2026-09-22 | 1.8835 | 1.8835 |
| 2026-09-21 | 1.8878 | 1.8878 |
| 2026-09-18 | 1.8921 | 1.8921 |
| 2026-09-17 | 1.8380 | 1.8380 |
| 2026-09-16 | 1.8476 | 1.8476 |
| 2026-09-15 | 1.7980 | 1.7980 |
| 2026-09-14 | 1.7779 | 1.7779 |
| 2026-09-11 | 1.7781 | 1.7781 |
| 2026-09-10 | 1.7956 | 1.7956 |
| 2026-09-09 | 1.8054 | 1.8054 |
| 2026-09-08 | 1.8058 | 1.8058 |
| 2026-09-07 | 1.8317 | 1.8317 |
| 2026-09-04 | 1.7711 | 1.7711 |
| 2026-09-03 | 1.8175 | 1.8175 |
| 2026-09-02 | 1.8074 | 1.8074 |
| 2026-09-01 | 1.8375 | 1.8375 |
| 2026-08-31 | 1.8879 | 1.8879 |
| 2026-08-28 | 1.8568 | 1.8568 |
| 2026-08-27 | 1.9026 | 1.9026 |
| 2026-08-26 | 1.8409 | 1.8409 |
| 2026-08-25 | 1.8076 | 1.8076 |
| 2026-08-24 | 1.8158 | 1.8158 |
| 2026-08-21 | 1.8462 | 1.8462 |
| 2026-08-20 | 1.8399 | 1.8399 |
| 2026-08-19 | 1.8355 | 1.8355 |
| 2026-08-18 | 1.9553 | 1.9553 |
| 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 |
