先锋聚利C(004834)
2026-01-09
1.2939
1.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 1.2849 | 1.2849 |
| 2025-09-19 | 1.2654 | 1.2654 |
| 2025-09-18 | 1.2672 | 1.2672 |
| 2025-09-17 | 1.2660 | 1.2660 |
| 2025-09-16 | 1.2574 | 1.2574 |
| 2025-09-15 | 1.2468 | 1.2468 |
| 2025-09-12 | 1.2560 | 1.2560 |
| 2025-09-11 | 1.2515 | 1.2515 |
| 2025-09-10 | 1.2202 | 1.2202 |
| 2025-09-09 | 1.2196 | 1.2196 |
| 2025-09-08 | 1.2335 | 1.2335 |
| 2025-09-05 | 1.2281 | 1.2281 |
| 2025-09-04 | 1.2133 | 1.2133 |
| 2025-09-03 | 1.2439 | 1.2439 |
| 2025-09-02 | 1.2581 | 1.2581 |
| 2025-09-01 | 1.2948 | 1.2948 |
| 2025-08-29 | 1.2921 | 1.2921 |
| 2025-08-28 | 1.2979 | 1.2979 |
| 2025-08-27 | 1.2755 | 1.2755 |
| 2025-08-26 | 1.2761 | 1.2761 |
| 2025-08-25 | 1.2875 | 1.2875 |
| 2025-08-22 | 1.2787 | 1.2787 |
| 2025-08-21 | 1.2553 | 1.2553 |
| 2025-08-20 | 1.2586 | 1.2586 |
| 2025-08-19 | 1.2246 | 1.2246 |
| 2025-08-18 | 1.2296 | 1.2296 |
| 2025-08-15 | 1.1816 | 1.1816 |
| 2025-08-14 | 1.1481 | 1.1481 |
| 2025-08-13 | 1.1574 | 1.1574 |
| 2025-08-12 | 1.1488 | 1.1488 |
| 2025-08-11 | 1.1372 | 1.1372 |
| 2025-08-08 | 1.1250 | 1.1250 |
| 2025-08-07 | 1.1344 | 1.1344 |
| 2025-08-06 | 1.1405 | 1.1405 |
| 2025-08-05 | 1.1344 | 1.1344 |
| 2025-08-04 | 1.1302 | 1.1302 |
| 2025-08-01 | 1.1261 | 1.1261 |
| 2025-07-31 | 1.1353 | 1.1353 |
| 2025-07-30 | 1.1444 | 1.1444 |
| 2025-07-29 | 1.1527 | 1.1527 |
| 2025-07-28 | 1.1490 | 1.1490 |
| 2025-07-25 | 1.1447 | 1.1447 |
| 2025-07-24 | 1.1334 | 1.1334 |
| 2025-07-23 | 1.1230 | 1.1230 |
| 2025-07-22 | 1.1196 | 1.1196 |
| 2025-07-21 | 1.1220 | 1.1220 |
| 2025-07-18 | 1.1072 | 1.1072 |
| 2025-07-17 | 1.1039 | 1.1039 |
| 2025-07-16 | 1.0910 | 1.0910 |
