先锋聚利C(004834)
2026-05-25
1.8913
4.1006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.3706 | 1.3706 |
| 2026-02-12 | 1.3574 | 1.3574 |
| 2026-02-11 | 1.3324 | 1.3324 |
| 2026-02-10 | 1.3326 | 1.3326 |
| 2026-02-09 | 1.3210 | 1.3210 |
| 2026-02-06 | 1.2845 | 1.2845 |
| 2026-02-05 | 1.2952 | 1.2952 |
| 2026-02-04 | 1.3183 | 1.3183 |
| 2026-02-03 | 1.3323 | 1.3323 |
| 2026-02-02 | 1.3036 | 1.3036 |
| 2026-01-30 | 1.3551 | 1.3551 |
| 2026-01-29 | 1.3355 | 1.3355 |
| 2026-01-28 | 1.3628 | 1.3628 |
| 2026-01-27 | 1.3707 | 1.3707 |
| 2026-01-26 | 1.3285 | 1.3285 |
| 2026-01-23 | 1.3486 | 1.3486 |
| 2026-01-22 | 1.3486 | 1.3486 |
| 2026-01-21 | 1.3599 | 1.3599 |
| 2026-01-20 | 1.3256 | 1.3256 |
| 2026-01-19 | 1.3448 | 1.3448 |
| 2026-01-16 | 1.3403 | 1.3403 |
| 2026-01-15 | 1.3157 | 1.3157 |
| 2026-01-14 | 1.3044 | 1.3044 |
| 2026-01-13 | 1.2704 | 1.2704 |
| 2026-01-12 | 1.3086 | 1.3086 |
| 2026-01-09 | 1.2939 | 1.2939 |
| 2026-01-08 | 1.2803 | 1.2803 |
| 2026-01-07 | 1.2869 | 1.2869 |
| 2026-01-06 | 1.2652 | 1.2652 |
| 2026-01-05 | 1.2587 | 1.2587 |
| 2025-12-31 | 1.2405 | 1.2405 |
| 2025-12-30 | 1.2472 | 1.2472 |
| 2025-12-29 | 1.2542 | 1.2542 |
| 2025-12-26 | 1.2457 | 1.2457 |
| 2025-12-25 | 1.2526 | 1.2526 |
| 2025-12-24 | 1.2514 | 1.2514 |
| 2025-12-23 | 1.2376 | 1.2376 |
| 2025-12-22 | 1.2218 | 1.2218 |
| 2025-12-19 | 1.1942 | 1.1942 |
| 2025-12-18 | 1.1959 | 1.1959 |
| 2025-12-17 | 1.2106 | 1.2106 |
| 2025-12-16 | 1.1850 | 1.1850 |
| 2025-12-15 | 1.1954 | 1.1954 |
| 2025-12-12 | 1.2136 | 1.2136 |
| 2025-12-11 | 1.2076 | 1.2076 |
| 2025-12-10 | 1.2286 | 1.2286 |
| 2025-12-09 | 1.2288 | 1.2288 |
| 2025-12-08 | 1.2201 | 1.2201 |
| 2025-12-05 | 1.2009 | 1.2009 |
| 2025-12-04 | 1.1946 | 1.1946 |
| 2025-12-03 | 1.1903 | 1.1903 |
| 2025-12-02 | 1.2042 | 1.2042 |
| 2025-12-01 | 1.2176 | 1.2176 |
| 2025-11-28 | 1.2002 | 1.2002 |
