近一年先锋聚元灵活配置混合A基金净值查询
查询指定日期范围先锋聚元A004724净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
先锋聚元A |
1.1548 |
-0.30% |
| 2024-04-29 |
先锋聚元A |
1.1583 |
1.44% |
| 2024-04-26 |
先锋聚元A |
1.1419 |
0.74% |
| 2024-04-25 |
先锋聚元A |
1.1335 |
-0.43% |
| 2024-04-24 |
先锋聚元A |
1.1384 |
0.18% |
| 2024-04-23 |
先锋聚元A |
1.1363 |
-1.83% |
| 2024-04-22 |
先锋聚元A |
1.1575 |
-1.62% |
| 2024-04-19 |
先锋聚元A |
1.1766 |
0.32% |
| 2024-04-18 |
先锋聚元A |
1.1729 |
-0.64% |
| 2024-04-16 |
先锋聚元A |
1.1858 |
-1.25% |
| 2024-04-15 |
先锋聚元A |
1.2008 |
-1.59% |
| 2024-04-11 |
先锋聚元A |
1.2479 |
2.19% |
| 2024-04-10 |
先锋聚元A |
1.2211 |
-3.18% |
| 2024-04-09 |
先锋聚元A |
1.2612 |
0.44% |
| 2024-04-08 |
先锋聚元A |
1.2557 |
-1.06% |
| 2024-04-03 |
先锋聚元A |
1.2691 |
-2.86% |
| 2024-04-01 |
先锋聚元A |
1.3535 |
2.52% |
| 2024-03-28 |
先锋聚元A |
1.3430 |
3.16% |
| 2024-03-27 |
先锋聚元A |
1.3018 |
-3.74% |
| 2024-03-26 |
先锋聚元A |
1.3524 |
-2.91% |
| 2024-03-25 |
先锋聚元A |
1.3929 |
-5.57% |
| 2024-03-22 |
先锋聚元A |
1.4751 |
4.16% |
| 2024-03-21 |
先锋聚元A |
1.4162 |
1.80% |
| 2024-03-20 |
先锋聚元A |
1.3911 |
3.56% |
| 2024-03-19 |
先锋聚元A |
1.3433 |
-1.14% |
| 2024-03-18 |
先锋聚元A |
1.3588 |
2.40% |
| 2024-03-15 |
先锋聚元A |
1.3269 |
0.17% |
| 2024-03-14 |
先锋聚元A |
1.3247 |
-2.75% |
| 2024-03-13 |
先锋聚元A |
1.3621 |
2.93% |
| 2024-03-12 |
先锋聚元A |
1.3233 |
0.16% |
| 2024-03-11 |
先锋聚元A |
1.3212 |
2.05% |
| 2024-03-08 |
先锋聚元A |
1.2947 |
1.59% |
| 2024-03-07 |
先锋聚元A |
1.2744 |
-2.87% |
| 2024-03-06 |
先锋聚元A |
1.3121 |
-1.22% |
| 2024-03-05 |
先锋聚元A |
1.3283 |
-1.34% |
| 2024-03-04 |
先锋聚元A |
1.3464 |
1.65% |
| 2024-03-01 |
先锋聚元A |
1.3246 |
1.99% |
| 2024-02-29 |
先锋聚元A |
1.2988 |
3.31% |
| 2024-02-28 |
先锋聚元A |
1.2572 |
-4.87% |
| 2024-02-27 |
先锋聚元A |
1.3216 |
0.62% |
| 2024-02-26 |
先锋聚元A |
1.3135 |
0.00% |
| 2024-02-23 |
先锋聚元A |
1.3135 |
0.01% |
| 2024-02-22 |
先锋聚元A |
1.3134 |
0.00% |
| 2024-02-21 |
先锋聚元A |
1.3134 |
0.00% |
| 2024-02-20 |
先锋聚元A |
1.3134 |
0.00% |
| 2024-02-19 |
先锋聚元A |
1.3134 |
0.00% |
| 2024-02-08 |
先锋聚元A |
1.3134 |
0.00% |
| 2024-02-07 |
先锋聚元A |
1.3134 |
0.00% |
| 2024-02-06 |
先锋聚元A |
1.3134 |
0.01% |
| 2024-02-05 |
先锋聚元A |
1.3133 |
0.00% |
| 2024-02-02 |
先锋聚元A |
1.3133 |
0.00% |
| 2024-02-01 |
先锋聚元A |
1.3133 |
0.00% |
| 2024-01-31 |
先锋聚元A |
1.3133 |
0.00% |
| 2024-01-30 |
先锋聚元A |
1.3133 |
-0.33% |
| 2024-01-29 |
先锋聚元A |
1.3177 |
-0.35% |
| 2024-01-26 |
先锋聚元A |
1.3223 |
1.43% |
| 2024-01-25 |
先锋聚元A |
1.3036 |
0.25% |
| 2024-01-24 |
先锋聚元A |
1.3004 |
0.00% |
| 2024-01-23 |
先锋聚元A |
1.3004 |
0.00% |
| 2024-01-22 |
先锋聚元A |
1.3004 |
-2.03% |
| 2024-01-19 |
先锋聚元A |
1.3273 |
-4.81% |
| 2024-01-18 |
先锋聚元A |
1.3944 |
1.88% |
| 2024-01-17 |
先锋聚元A |
1.3687 |
-3.84% |
| 2024-01-16 |
先锋聚元A |
1.4233 |
0.65% |
| 2024-01-15 |
先锋聚元A |
1.4141 |
-0.74% |
| 2024-01-12 |
先锋聚元A |
1.4246 |
-0.20% |
| 2024-01-11 |
先锋聚元A |
1.4275 |
0.72% |
| 2024-01-10 |
先锋聚元A |
1.4173 |
-0.53% |
| 2024-01-09 |
先锋聚元A |
1.4249 |
0.00% |
| 2024-01-08 |
先锋聚元A |
1.4249 |
-0.01% |
| 2024-01-05 |
先锋聚元A |
1.4250 |
-2.77% |
| 2024-01-04 |
先锋聚元A |
1.4656 |
-0.48% |
| 2024-01-03 |
先锋聚元A |
1.4727 |
-0.49% |
| 2024-01-02 |
先锋聚元A |
1.4799 |
0.56% |
| 2023-12-29 |
先锋聚元A |
1.4717 |
0.01% |
| 2023-12-28 |
先锋聚元A |
1.4716 |
0.00% |
| 2023-12-27 |
先锋聚元A |
1.4716 |
0.01% |
| 2023-12-26 |
先锋聚元A |
1.4715 |
0.01% |
| 2023-12-25 |
先锋聚元A |
1.4714 |
-0.49% |
| 2023-12-22 |
先锋聚元A |
1.4787 |
-9.34% |
| 2023-12-21 |
先锋聚元A |
1.6310 |
-0.59% |
| 2023-12-20 |
先锋聚元A |
1.6406 |
-3.31% |
| 2023-12-19 |
先锋聚元A |
1.6967 |
1.15% |
| 2023-12-18 |
先锋聚元A |
1.6774 |
-2.43% |
| 2023-12-15 |
先锋聚元A |
1.7191 |
1.08% |
| 2023-12-14 |
先锋聚元A |
1.7008 |
0.32% |
| 2023-12-13 |
先锋聚元A |
1.6953 |
-1.54% |
| 2023-12-12 |
先锋聚元A |
1.7219 |
-0.47% |
| 2023-12-11 |
先锋聚元A |
1.7300 |
3.00% |
| 2023-12-08 |
先锋聚元A |
1.6796 |
-2.13% |
| 2023-12-07 |
先锋聚元A |
1.7162 |
3.00% |
| 2023-12-06 |
先锋聚元A |
1.6662 |
1.75% |
| 2023-12-05 |
先锋聚元A |
1.6375 |
-1.79% |
| 2023-12-04 |
先锋聚元A |
1.6673 |
2.07% |
| 2023-12-01 |
先锋聚元A |
1.6335 |
5.82% |
| 2023-11-30 |
先锋聚元A |
1.5436 |
-0.21% |
| 2023-11-29 |
先锋聚元A |
1.5468 |
-1.88% |
| 2023-11-28 |
先锋聚元A |
1.5765 |
-1.00% |
| 2023-11-27 |
先锋聚元A |
1.5925 |
-1.98% |
| 2023-11-24 |
先锋聚元A |
1.6247 |
-1.17% |
| 2023-11-23 |
先锋聚元A |
1.6440 |
-0.99% |
| 2023-11-22 |
先锋聚元A |
1.6605 |
2.80% |
| 2023-11-20 |
先锋聚元A |
1.5840 |
0.62% |
| 2023-11-17 |
先锋聚元A |
1.5742 |
0.86% |
| 2023-11-16 |
先锋聚元A |
1.5607 |
1.73% |
| 2023-11-15 |
先锋聚元A |
1.5342 |
-0.55% |
| 2023-11-14 |
先锋聚元A |
1.5427 |
-0.42% |
| 2023-11-13 |
先锋聚元A |
1.5492 |
-0.10% |
| 2023-11-10 |
先锋聚元A |
1.5507 |
-0.78% |
| 2023-11-09 |
先锋聚元A |
1.5629 |
-0.76% |
| 2023-11-08 |
先锋聚元A |
1.5749 |
0.41% |
| 2023-11-07 |
先锋聚元A |
1.5685 |
-0.03% |
| 2023-11-06 |
先锋聚元A |
1.5690 |
0.17% |
| 2023-11-03 |
先锋聚元A |
1.5663 |
0.01% |
| 2023-11-02 |
先锋聚元A |
1.5661 |
-0.05% |
| 2023-11-01 |
先锋聚元A |
1.5669 |
-0.10% |
| 2023-10-31 |
先锋聚元A |
1.5685 |
-0.04% |
| 2023-10-30 |
先锋聚元A |
1.5691 |
0.00% |
| 2023-10-27 |
先锋聚元A |
1.5691 |
-0.11% |
| 2023-10-26 |
先锋聚元A |
1.5708 |
0.14% |
| 2023-10-25 |
先锋聚元A |
1.5686 |
0.15% |
| 2023-10-24 |
先锋聚元A |
1.5662 |
0.03% |
| 2023-10-23 |
先锋聚元A |
1.5658 |
-0.03% |
| 2023-10-20 |
先锋聚元A |
1.5663 |
-0.08% |
| 2023-10-19 |
先锋聚元A |
1.5676 |
-0.04% |
| 2023-10-18 |
先锋聚元A |
1.5682 |
0.02% |
| 2023-10-17 |
先锋聚元A |
1.5679 |
0.00% |
| 2023-10-16 |
先锋聚元A |
1.5679 |
0.01% |
| 2023-10-13 |
先锋聚元A |
1.5678 |
0.00% |
| 2023-10-12 |
先锋聚元A |
1.5678 |
0.05% |
| 2023-10-11 |
先锋聚元A |
1.5670 |
0.59% |
| 2023-10-10 |
先锋聚元A |
1.5578 |
0.04% |
| 2023-10-09 |
先锋聚元A |
1.5572 |
0.10% |
| 2023-09-28 |
先锋聚元A |
1.5557 |
0.06% |
| 2023-09-27 |
先锋聚元A |
1.5548 |
-0.02% |
| 2023-09-26 |
先锋聚元A |
1.5551 |
-0.03% |
| 2023-09-25 |
先锋聚元A |
1.5555 |
0.00% |
| 2023-09-22 |
先锋聚元A |
1.5555 |
0.05% |
| 2023-09-21 |
先锋聚元A |
1.5547 |
0.01% |
| 2023-09-20 |
先锋聚元A |
1.5546 |
-0.01% |
| 2023-09-19 |
先锋聚元A |
1.5547 |
-0.04% |
| 2023-09-18 |
先锋聚元A |
1.5553 |
0.00% |
| 2023-09-15 |
先锋聚元A |
1.5553 |
-0.03% |
| 2023-09-14 |
先锋聚元A |
1.5558 |
0.00% |
| 2023-09-13 |
先锋聚元A |
1.5558 |
-0.01% |
| 2023-09-12 |
先锋聚元A |
1.5559 |
0.00% |
| 2023-09-11 |
先锋聚元A |
1.5559 |
-0.01% |
| 2023-09-08 |
先锋聚元A |
1.5560 |
0.00% |
| 2023-09-07 |
先锋聚元A |
1.5560 |
0.00% |
| 2023-09-06 |
先锋聚元A |
1.5560 |
0.00% |
| 2023-09-05 |
先锋聚元A |
1.5560 |
0.00% |
| 2023-09-04 |
先锋聚元A |
1.5560 |
0.01% |
| 2023-09-01 |
先锋聚元A |
1.5558 |
0.01% |
| 2023-08-31 |
先锋聚元A |
1.5557 |
-0.45% |
| 2023-08-30 |
先锋聚元A |
1.5628 |
-0.61% |
| 2023-08-29 |
先锋聚元A |
1.5724 |
0.55% |
| 2023-08-28 |
先锋聚元A |
1.5638 |
0.28% |
| 2023-08-25 |
先锋聚元A |
1.5595 |
-0.13% |
| 2023-08-24 |
先锋聚元A |
1.5615 |
-0.04% |
| 2023-08-23 |
先锋聚元A |
1.5622 |
0.12% |
| 2023-08-22 |
先锋聚元A |
1.5604 |
-1.35% |
| 2023-08-21 |
先锋聚元A |
1.5817 |
-0.79% |
| 2023-08-18 |
先锋聚元A |
1.5943 |
-0.83% |
| 2023-08-17 |
先锋聚元A |
1.6076 |
-0.81% |
| 2023-08-16 |
先锋聚元A |
1.6207 |
1.78% |
| 2023-08-15 |
先锋聚元A |
1.5923 |
1.47% |
| 2023-08-14 |
先锋聚元A |
1.5692 |
-0.55% |
| 2023-08-11 |
先锋聚元A |
1.5779 |
-4.81% |
| 2023-08-10 |
先锋聚元A |
1.6577 |
2.06% |
| 2023-08-09 |
先锋聚元A |
1.6242 |
-0.17% |
| 2023-08-08 |
先锋聚元A |
1.6270 |
-2.49% |
| 2023-08-07 |
先锋聚元A |
1.6686 |
1.50% |
| 2023-08-04 |
先锋聚元A |
1.6439 |
2.14% |
| 2023-08-03 |
先锋聚元A |
1.6095 |
0.21% |
| 2023-08-02 |
先锋聚元A |
1.6061 |
-0.86% |
| 2023-08-01 |
先锋聚元A |
1.6200 |
-0.30% |
| 2023-07-31 |
先锋聚元A |
1.6248 |
1.37% |
| 2023-07-28 |
先锋聚元A |
1.6028 |
-0.21% |
| 2023-07-27 |
先锋聚元A |
1.6062 |
-1.54% |
| 2023-07-26 |
先锋聚元A |
1.6314 |
-2.24% |
| 2023-07-25 |
先锋聚元A |
1.6688 |
1.35% |
| 2023-07-24 |
先锋聚元A |
1.6465 |
0.00% |
| 2023-07-21 |
先锋聚元A |
1.6465 |
0.24% |
| 2023-07-20 |
先锋聚元A |
1.6425 |
-1.10% |
| 2023-07-19 |
先锋聚元A |
1.6608 |
0.83% |
| 2023-07-18 |
先锋聚元A |
1.6472 |
-1.76% |
| 2023-07-17 |
先锋聚元A |
1.6767 |
0.13% |
| 2023-07-14 |
先锋聚元A |
1.6745 |
0.22% |
| 2023-07-13 |
先锋聚元A |
1.6709 |
2.03% |
| 2023-07-12 |
先锋聚元A |
1.6377 |
-1.82% |
| 2023-07-11 |
先锋聚元A |
1.6680 |
-1.34% |
| 2023-07-10 |
先锋聚元A |
1.6906 |
1.65% |
| 2023-07-07 |
先锋聚元A |
1.6631 |
-0.53% |
| 2023-07-06 |
先锋聚元A |
1.6720 |
0.41% |
| 2023-07-05 |
先锋聚元A |
1.6652 |
-1.46% |
| 2023-07-04 |
先锋聚元A |
1.6899 |
1.30% |
| 2023-07-03 |
先锋聚元A |
1.6682 |
-0.67% |
| 2023-06-30 |
先锋聚元A |
1.6794 |
1.83% |
| 2023-06-29 |
先锋聚元A |
1.6492 |
2.52% |
| 2023-06-28 |
先锋聚元A |
1.6087 |
-1.46% |
| 2023-06-27 |
先锋聚元A |
1.6325 |
2.03% |
| 2023-06-26 |
先锋聚元A |
1.6000 |
-4.13% |
| 2023-06-21 |
先锋聚元A |
1.6689 |
-1.56% |
| 2023-06-20 |
先锋聚元A |
1.6954 |
-0.11% |
| 2023-06-19 |
先锋聚元A |
1.6973 |
1.68% |
| 2023-06-16 |
先锋聚元A |
1.6693 |
1.34% |
| 2023-06-15 |
先锋聚元A |
1.6473 |
-0.91% |
| 2023-06-14 |
先锋聚元A |
1.6624 |
-0.05% |
| 2023-06-13 |
先锋聚元A |
1.6632 |
0.73% |
| 2023-06-12 |
先锋聚元A |
1.6512 |
0.63% |
| 2023-06-09 |
先锋聚元A |
1.6408 |
1.62% |
| 2023-06-08 |
先锋聚元A |
1.6147 |
-1.12% |
| 2023-06-07 |
先锋聚元A |
1.6330 |
2.07% |
| 2023-06-06 |
先锋聚元A |
1.5999 |
-2.53% |
| 2023-06-05 |
先锋聚元A |
1.6415 |
1.36% |
| 2023-06-02 |
先锋聚元A |
1.6195 |
-0.27% |
| 2023-06-01 |
先锋聚元A |
1.6239 |
0.85% |
| 2023-05-31 |
先锋聚元A |
1.6102 |
1.24% |
| 2023-05-30 |
先锋聚元A |
1.5905 |
1.06% |
| 2023-05-29 |
先锋聚元A |
1.5738 |
0.51% |
| 2023-05-26 |
先锋聚元A |
1.5658 |
1.88% |
| 2023-05-25 |
先锋聚元A |
1.5369 |
-0.10% |
| 2023-05-24 |
先锋聚元A |
1.5385 |
0.59% |
| 2023-05-23 |
先锋聚元A |
1.5295 |
-1.88% |
| 2023-05-22 |
先锋聚元A |
1.5588 |
-1.17% |
| 2023-05-19 |
先锋聚元A |
1.5772 |
-0.40% |
| 2023-05-18 |
先锋聚元A |
1.5836 |
2.15% |
| 2023-05-17 |
先锋聚元A |
1.5502 |
2.01% |
| 2023-05-16 |
先锋聚元A |
1.5197 |
-2.94% |
| 2023-05-15 |
先锋聚元A |
1.5657 |
-0.27% |
| 2023-05-12 |
先锋聚元A |
1.5700 |
-1.00% |
| 2023-05-11 |
先锋聚元A |
1.5858 |
-0.13% |
| 2023-05-10 |
先锋聚元A |
1.5878 |
0.70% |
| 2023-05-09 |
先锋聚元A |
1.5767 |
-1.97% |
| 2023-05-08 |
先锋聚元A |
1.6084 |
1.57% |
| 2023-05-05 |
先锋聚元A |
1.5835 |
0.29% |
| 2023-05-04 |
先锋聚元A |
1.5789 |
0.36% |
