今年以来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% |
