| 先锋聚优A(004726)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0655 | 1.0655 | 0.06% | | 2025-08-20 | 1.0649 | 1.0649 | -0.66% | | 2025-08-19 | 1.0720 | 1.0720 | 0.11% | | 2025-08-18 | 1.0708 | 1.0708 | 4.20% | | 2025-08-15 | 1.0276 | 1.0276 | 2.50% | | 2025-08-14 | 1.0025 | 1.0025 | -- | | 2025-08-11 | 1.0411 | 1.0411 | 1.71% | | 2025-08-08 | 1.0236 | 1.0236 | -- | | 2025-08-05 | 1.0276 | 1.0276 | -- | | 2025-08-01 | 1.0177 | 1.0177 | -- | | 2025-07-30 | 0.9741 | 0.9741 | -- | | 2025-07-24 | 0.9459 | 0.9459 | -- | | 2025-07-18 | 0.9460 | 0.9460 | -- | | 2025-07-15 | 0.9356 | 0.9356 | 0.05% | | 2025-07-14 | 0.9351 | 0.9351 | -0.32% | | 2025-07-11 | 0.9381 | 0.9381 | -- | | 2025-07-09 | 0.9265 | 0.9265 | 0.63% | | 2025-07-08 | 0.9207 | 0.9207 | -- | | 2025-07-03 | 0.9154 | 0.9154 | -- | | 2025-07-01 | 0.9267 | 0.9267 | -- | | 2025-06-27 | 0.9264 | 0.9264 | -- | | 2025-06-17 | 0.8885 | 0.8885 | -0.40% | | 2025-06-16 | 0.8921 | 0.8921 | 1.68% | | 2025-06-13 | 0.8774 | 0.8774 | -- | | 2025-06-11 | 0.8998 | 0.8998 | 0.37% | | 2025-06-10 | 0.8965 | 0.8965 | -- | | 2025-06-06 | 0.9140 | 0.9140 | -0.01% | | 2025-06-05 | 0.9141 | 0.9141 | 2.36% | | 2025-06-04 | 0.8930 | 0.8930 | -- | | 2025-05-30 | 0.8835 | 0.8835 | -- | | 2025-05-28 | 0.8718 | 0.8718 | -1.15% | | 2025-05-27 | 0.8819 | 0.8819 | -- | | 2025-05-23 | 0.8792 | 0.8792 | -1.49% | | 2025-05-22 | 0.8925 | 0.8925 | -0.70% | | 2025-05-21 | 0.8988 | 0.8988 | -- | | 2025-05-16 | 0.9029 | 0.9029 | -- | | 2025-05-14 | 0.9352 | 0.9352 | -- | | 2025-05-08 | 0.9525 | 0.9525 | -- | | 2025-04-30 | 0.9216 | 0.9216 | -- | | 2025-04-25 | 0.8875 | 0.8875 | 0.71% | | 2025-04-24 | 0.8812 | 0.8812 | -- | | 2025-04-22 | 0.9108 | 0.9108 | -- | | 2025-04-18 | 0.8676 | 0.8676 | -- | | 2025-04-16 | 0.8609 | 0.8609 | -- | | 2025-04-11 | 0.8714 | 0.8714 | 0.84% | | 2025-04-10 | 0.8641 | 0.8641 | 1.46% | | 2025-04-09 | 0.8517 | 0.8517 | -- | | 2025-04-07 | 0.8137 | 0.8137 | -- | | 2025-04-02 | 0.9766 | 0.9766 | -- | | 2025-03-31 | 0.9818 | 0.9818 | -1.42% | | 2025-03-28 | 0.9959 | 0.9959 | -- | | 2025-03-26 | 1.0189 | 1.0189 | 0.04% | | 2025-03-25 | 1.0185 | 1.0185 | -- | | 2025-03-20 | 1.1108 | 1.1108 | -- | | 2025-03-17 | 1.1450 | 1.1450 | -0.31% | | 2025-03-14 | 1.1486 | 1.1486 | 0.19% | | 2025-03-13 | 1.1464 | 1.1464 | -1.58% | | 2025-03-12 | 1.1648 | 1.1648 | 0.33% | | 2025-03-11 | 1.1610 | 1.1610 | -- | | 2025-03-07 | 1.1603 | 1.1603 | -1.78% | | 2025-03-06 | 1.1813 | 1.1813 | 4.20% | | 2025-03-05 | 1.1337 | 1.1337 | -- | | 2025-03-03 | 1.0856 | 1.0856 | 0.19% | | 2025-02-28 | 1.0835 | 1.0835 | -- | | 2025-02-25 | 1.1422 | 1.1422 | -- | | 2025-02-21 | 1.1697 | 1.1697 | 3.24% | | 2025-02-20 | 1.1330 | 1.1330 | -- | | 2025-02-18 | 1.1130 | 1.1130 | -4.32% | | 2025-02-17 | 1.1632 | 1.1632 | -- | | 2025-02-13 | 1.1369 | 1.1369 | -- | | 2025-02-11 | 1.1191 | 1.1191 | -- | | 2025-02-06 | 1.1378 | 1.1378 | -- | | 2025-01-24 | 1.1376 | 1.1376 | -- | | 2025-01-21 | 1.1371 | 1.1371 | 0.00% | | 2025-01-20 | 1.1371 | 1.1371 | -- | | 2025-01-15 | 1.1364 | 1.1364 | 0.01% | | 2025-01-14 | 1.1363 | 1.1363 | -- | | 2025-01-10 | 1.1361 | 1.1361 | 0.01% | | 2025-01-09 | 1.1360 | 1.1360 | -- | | 2025-01-06 | 1.1357 | 1.1357 | -- | | 2024-12-30 | 1.1613 | 1.1613 | -- | | 2024-12-26 | 1.1556 | 1.1556 | -- | | 2024-12-20 | 1.2061 | 1.2061 | 0.71% | | 2024-12-19 | 1.1976 | 1.1976 | -- | | 2024-12-16 | 1.2778 | 1.2778 | 1.08% | | 2024-12-13 | 1.2642 | 1.2642 | -- | | 2024-12-10 | 1.2480 | 1.2480 | 3.17% | | 2024-12-09 | 1.2097 | 1.2097 | -0.07% | | 2024-12-06 | 1.2106 | 1.2106 | 2.07% | | 2024-12-05 | 1.1861 | 1.1861 | 2.67% | | 2024-12-04 | 1.1552 | 1.1552 | -1.70% | | 2024-12-03 | 1.1752 | 1.1752 | 1.03% | | 2024-12-02 | 1.1632 | 1.1632 | 2.64% | | 2024-11-29 | 1.1333 | 1.1333 | 2.56% | | 2024-11-28 | 1.1050 | 1.1050 | 0.41% | | 2024-11-27 | 1.1005 | 1.1005 | 4.12% | | 2024-11-26 | 1.0570 | 1.0570 | -1.16% | | 2024-11-25 | 1.0694 | 1.0694 | 2.76% | | 2024-11-22 | 1.0407 | 1.0407 | -2.65% | | 2024-11-21 | 1.0690 | 1.0690 | 0.60% | | 2024-11-20 | 1.0626 | 1.0626 | 5.07% | | 2024-11-19 | 1.0113 | 1.0113 | 3.42% | | 2024-11-18 | 0.9779 | 0.9779 | -7.88% | | 2024-11-15 | 1.0616 | 1.0616 | -1.26% | | 2024-11-14 | 1.0751 | 1.0751 | -1.95% | | 2024-11-13 | 1.0965 | 1.0965 | 1.37% | | 2024-11-12 | 1.0817 | 1.0817 | -3.11% | | 2024-11-11 | 1.1164 | 1.1164 | 3.93% | | 2024-11-08 | 1.0742 | 1.0742 | 0.18% | | 2024-11-07 | 1.0723 | 1.0723 | 3.04% | | 2024-11-06 | 1.0407 | 1.0407 | 0.08% | | 2024-11-05 | 1.0399 | 1.0399 | 4.11% | | 2024-11-04 | 0.9988 | 0.9988 | 2.56% | | 2024-11-01 | 0.9739 | 0.9739 | -6.84% | | 2024-10-31 | 1.0454 | 1.0454 | 1.22% | | 2024-10-30 | 1.0328 | 1.0328 | 1.91% | | 2024-10-29 | 1.0134 | 1.0134 | 0.34% | | 2024-10-28 | 1.0100 | 1.0100 | 2.73% | | 2024-10-25 | 0.9832 | 0.9832 | 1.03% | | 2024-10-24 | 0.9732 | 0.9732 | -1.60% | | 2024-10-23 | 0.9890 | 0.9890 | -0.10% | | 2024-10-22 | 0.9900 | 0.9900 | -3.39% | | 2024-10-21 | 1.0247 | 1.0247 | 4.27% | | 2024-10-18 | 0.9827 | 0.9827 | 3.21% | | 2024-10-17 | 0.9521 | 0.9521 | 1.56% | | 2024-10-16 | 0.9375 | 0.9375 | 0.25% | | 2024-10-15 | 0.9352 | 0.9352 | -2.29% | | 2024-10-14 | 0.9571 | 0.9571 | 4.98% | | 2024-10-11 | 0.9117 | 0.9117 | -5.18% | | 2024-10-10 | 0.9615 | 0.9615 | -3.79% | | 2024-10-09 | 0.9994 | 0.9994 | -7.48% | | 2024-10-08 | 1.0802 | 1.0802 | 13.87% | | 2024-09-30 | 0.9486 | 0.9486 | 13.47% | | 2024-09-27 | 0.8360 | 0.8360 | -- | | 2024-09-25 | 0.7735 | 0.7735 | 0.79% | | 2024-09-24 | 0.7674 | 0.7674 | 1.68% | | 2024-09-23 | 0.7547 | 0.7547 | -- | | 2024-09-19 | 0.7351 | 0.7351 | 1.55% | | 2024-09-18 | 0.7239 | 0.7239 | -- | | 2024-09-11 | 0.7436 | 0.7436 | -- | | 2024-09-06 | 0.7434 | 0.7434 | -2.30% | | 2024-09-05 | 0.7609 | 0.7609 | 0.94% | | 2024-09-04 | 0.7538 | 0.7538 | -1.41% |
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