先锋聚利C(004834)
2026-03-20
1.3016
-0.8078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.1905 | 1.1905 |
| 2025-11-26 | 1.1852 | 1.1852 |
| 2025-11-25 | 1.1737 | 1.1737 |
| 2025-11-24 | 1.1456 | 1.1456 |
| 2025-11-21 | 1.1296 | 1.1296 |
| 2025-11-20 | 1.1651 | 1.1651 |
| 2025-11-19 | 1.1729 | 1.1729 |
| 2025-11-18 | 1.1872 | 1.1872 |
| 2025-11-17 | 1.1835 | 1.1835 |
| 2025-11-14 | 1.1812 | 1.1812 |
| 2025-11-13 | 1.2056 | 1.2056 |
| 2025-11-12 | 1.1994 | 1.1994 |
| 2025-11-11 | 1.2093 | 1.2093 |
| 2025-11-10 | 1.2250 | 1.2250 |
| 2025-11-07 | 1.2316 | 1.2316 |
| 2025-11-06 | 1.2444 | 1.2444 |
| 2025-11-05 | 1.2214 | 1.2214 |
| 2025-11-04 | 1.2247 | 1.2247 |
| 2025-11-03 | 1.2310 | 1.2310 |
| 2025-10-31 | 1.2338 | 1.2338 |
| 2025-10-30 | 1.2509 | 1.2509 |
| 2025-10-29 | 1.2799 | 1.2799 |
| 2025-10-28 | 1.2783 | 1.2783 |
| 2025-10-27 | 1.2697 | 1.2697 |
| 2025-10-24 | 1.2449 | 1.2449 |
| 2025-10-23 | 1.2118 | 1.2118 |
| 2025-10-22 | 1.2197 | 1.2197 |
| 2025-10-21 | 1.2244 | 1.2244 |
| 2025-10-20 | 1.1948 | 1.1948 |
| 2025-10-17 | 1.1802 | 1.1802 |
| 2025-10-16 | 1.2231 | 1.2231 |
| 2025-10-15 | 1.2252 | 1.2252 |
| 2025-10-14 | 1.2005 | 1.2005 |
| 2025-10-13 | 1.2320 | 1.2320 |
| 2025-10-10 | 1.2435 | 1.2435 |
| 2025-10-09 | 1.2854 | 1.2854 |
| 2025-09-30 | 1.2749 | 1.2749 |
| 2025-09-29 | 1.2699 | 1.2699 |
| 2025-09-26 | 1.2622 | 1.2622 |
| 2025-09-25 | 1.2891 | 1.2891 |
| 2025-09-24 | 1.2926 | 1.2926 |
| 2025-09-23 | 1.2728 | 1.2728 |
