| 先锋聚利A(004833)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 | 1.2881 | 1.2881 | -0.26% | | 2025-08-20 | 1.2915 | 1.2915 | 2.79% | | 2025-08-19 | 1.2565 | 1.2565 | -0.41% | | 2025-08-18 | 1.2617 | 1.2617 | 4.07% | | 2025-08-15 | 1.2124 | 1.2124 | 2.91% | | 2025-08-14 | 1.1781 | 1.1781 | -- | | 2025-08-11 | 1.1668 | 1.1668 | 1.08% | | 2025-08-08 | 1.1543 | 1.1543 | -- | | 2025-08-05 | 1.1639 | 1.1639 | -- | | 2025-08-01 | 1.1554 | 1.1554 | -- | | 2025-07-30 | 1.1741 | 1.1741 | -- | | 2025-07-25 | 1.1745 | 1.1745 | 1.01% | | 2025-07-24 | 1.1628 | 1.1628 | -- | | 2025-07-18 | 1.1359 | 1.1359 | -- | | 2025-07-15 | 1.1161 | 1.1161 | 0.62% | | 2025-07-14 | 1.1092 | 1.1092 | 0.02% | | 2025-07-11 | 1.1090 | 1.1090 | -- | | 2025-07-09 | 1.1185 | 1.1185 | 0.36% | | 2025-07-08 | 1.1145 | 1.1145 | 1.33% | | 2025-07-07 | 1.0999 | 1.0999 | -- | | 2025-07-03 | 1.1022 | 1.1022 | -- | | 2025-06-27 | 1.0883 | 1.0883 | -- | | 2025-06-17 | 1.0414 | 1.0414 | -- | | 2025-06-13 | 1.0325 | 1.0325 | -- | | 2025-06-11 | 1.0402 | 1.0402 | 0.52% | | 2025-06-10 | 1.0348 | 1.0348 | -- | | 2025-06-06 | 1.0335 | 1.0335 | -0.29% | | 2025-06-05 | 1.0365 | 1.0365 | 0.93% | | 2025-06-04 | 1.0270 | 1.0270 | -- | | 2025-05-28 | 1.0102 | 1.0102 | -- | | 2025-05-22 | 1.0235 | 1.0235 | -0.41% | | 2025-05-21 | 1.0277 | 1.0277 | -- | | 2025-05-16 | 1.0377 | 1.0377 | -- | | 2025-05-14 | 1.0465 | 1.0465 | -- | | 2025-05-08 | 1.0576 | 1.0576 | -- | | 2025-04-30 | 1.0304 | 1.0304 | -- | | 2025-04-24 | 1.0145 | 1.0145 | -- | | 2025-04-22 | 1.0187 | 1.0187 | -- | | 2025-04-14 | 1.0165 | 1.0165 | 0.70% | | 2025-04-11 | 1.0094 | 1.0094 | 0.71% | | 2025-04-10 | 1.0023 | 1.0023 | 0.97% | | 2025-04-09 | 0.9927 | 0.9927 | -- | | 2025-04-07 | 0.9988 | 0.9988 | -- | | 2025-04-02 | 1.0838 | 1.0838 | -- | | 2025-03-31 | 1.0814 | 1.0814 | -0.37% | | 2025-03-28 | 1.0854 | 1.0854 | -- | | 2025-03-26 | 1.0896 | 1.0896 | 0.06% | | 2025-03-25 | 1.0890 | 1.0890 | -- | | 2025-03-20 | 1.1172 | 1.1172 | -- | | 2025-03-17 | 1.1244 | 1.1244 | -0.04% | | 2025-03-14 | 1.1249 | 1.1249 | 0.78% | | 2025-03-13 | 1.1162 | 1.1162 | -1.84% | | 2025-03-12 | 1.1371 | 1.1371 | 0.32% | | 2025-03-11 | 1.1335 | 1.1335 | -- | | 2025-03-07 | 1.1242 | 1.1242 | 0.11% | | 2025-03-06 | 1.1230 | 1.1230 | 1.32% | | 2025-03-05 | 1.1084 | 1.1084 | -- | | 2025-03-03 | 1.0984 | 1.0984 | -0.05% | | 2025-02-28 | 1.0990 | 1.0990 | -- | | 2025-02-25 | 1.1287 | 1.1287 | -- | | 2025-02-21 | 1.1404 | 1.1404 | 1.22% | | 2025-02-20 | 1.1267 | 1.1267 | -- | | 2025-02-18 | 1.0954 | 1.0954 | -1.53% | | 2025-02-17 | 1.1124 | 1.1124 | -- | | 2025-02-13 | 1.1023 | 1.1023 | -- | | 2025-02-11 | 1.1079 | 1.1079 | -- | | 2025-02-06 | 1.0934 | 1.0934 | -- | | 2025-01-20 | 1.0606 | 1.0606 | -- | | 2025-01-15 | 1.0284 | 1.0284 | -0.30% | | 2025-01-14 | 1.0315 | 1.0315 | -- | | 2025-01-10 | 1.0049 | 1.0049 | -1.61% | | 2025-01-09 | 1.0213 | 1.0213 | -- | | 2025-01-06 | 0.9882 | 0.9882 | -- | | 2024-12-30 | 1.0597 | 1.0597 | -- | | 2024-12-26 | 1.0713 | 1.0713 | -- | | 2024-12-19 | 1.0432 | 1.0432 | 1.83% | | 2024-12-18 | 1.0245 | 1.0245 | -- | | 2024-12-16 | 1.0209 | 1.0209 | 0.85% | | 2024-12-13 | 1.0123 | 1.0123 | -- | | 2024-12-09 | 0.9878 | 0.9878 | 0.08% | | 2024-12-06 | 0.9870 | 0.9870 | 0.29% | | 2024-12-05 | 0.9841 | 0.9841 | 1.04% | | 2024-12-04 | 0.9740 | 0.9740 | -0.51% | | 2024-12-03 | 0.9790 | 0.9790 | -0.67% | | 2024-12-02 | 0.9856 | 0.9856 | 0.86% | | 2024-11-29 | 0.9772 | 0.9772 | 0.92% | | 2024-11-28 | 0.9683 | 0.9683 | 0.31% | | 2024-11-27 | 0.9653 | 0.9653 | 2.03% | | 2024-11-26 | 0.9461 | 0.9461 | 0.25% | | 2024-11-25 | 0.9437 | 0.9437 | -1.10% | | 2024-11-22 | 0.9542 | 0.9542 | -2.42% | | 2024-11-21 | 0.9779 | 0.9779 | -0.48% | | 2024-11-20 | 0.9826 | 0.9826 | 0.68% | | 2024-11-19 | 0.9760 | 0.9760 | 1.16% | | 2024-11-18 | 0.9648 | 0.9648 | -0.56% | | 2024-11-15 | 0.9702 | 0.9702 | -2.01% | | 2024-11-14 | 0.9901 | 0.9901 | -2.70% | | 2024-11-13 | 1.0176 | 1.0176 | 0.05% | | 2024-11-12 | 1.0171 | 1.0171 | -1.22% | | 2024-11-11 | 1.0297 | 1.0297 | 2.24% | | 2024-11-08 | 1.0071 | 1.0071 | 0.60% | | 2024-11-07 | 1.0011 | 1.0011 | 2.15% | | 2024-11-06 | 0.9800 | 0.9800 | -0.87% | | 2024-11-05 | 0.9886 | 0.9886 | 1.59% | | 2024-11-04 | 0.9731 | 0.9731 | 2.49% | | 2024-11-01 | 0.9495 | 0.9495 | 0.21% | | 2024-10-31 | 0.9475 | 0.9475 | 0.35% | | 2024-10-30 | 0.9442 | 0.9442 | 1.05% | | 2024-10-29 | 0.9344 | 0.9344 | 0.02% | | 2024-10-28 | 0.9342 | 0.9342 | -0.61% | | 2024-10-25 | 0.9399 | 0.9399 | -0.42% | | 2024-10-24 | 0.9439 | 0.9439 | -0.19% | | 2024-10-23 | 0.9457 | 0.9457 | 0.06% | | 2024-10-22 | 0.9451 | 0.9451 | -0.69% | | 2024-10-21 | 0.9517 | 0.9517 | 3.40% | | 2024-10-18 | 0.9204 | 0.9204 | 3.78% | | 2024-10-17 | 0.8869 | 0.8869 | 1.01% | | 2024-10-16 | 0.8780 | 0.8780 | -0.68% | | 2024-10-15 | 0.8840 | 0.8840 | -0.77% | | 2024-10-14 | 0.8909 | 0.8909 | 3.40% | | 2024-10-11 | 0.8616 | 0.8616 | -4.22% | | 2024-10-10 | 0.8996 | 0.8996 | -1.88% | | 2024-10-09 | 0.9168 | 0.9168 | -5.69% | | 2024-10-08 | 0.9721 | 0.9721 | 12.28% | | 2024-09-30 | 0.8658 | 0.8658 | 10.59% | | 2024-09-27 | 0.7829 | 0.7829 | -- | | 2024-09-25 | 0.7351 | 0.7351 | 0.18% | | 2024-09-24 | 0.7338 | 0.7338 | 2.53% | | 2024-09-23 | 0.7157 | 0.7157 | -- | | 2024-09-19 | 0.7201 | 0.7201 | 0.59% | | 2024-09-18 | 0.7159 | 0.7159 | -- | | 2024-09-11 | 0.7230 | 0.7230 | -- | | 2024-09-06 | 0.7208 | 0.7208 | -1.65% | | 2024-09-05 | 0.7329 | 0.7329 | -0.23% | | 2024-09-04 | 0.7346 | 0.7346 | -0.34% |
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