近一年先锋聚元灵活配置混合C基金净值查询
查询指定日期范围先锋聚元C004725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
先锋聚元C |
1.1727 |
-1.59% |
| 2024-04-11 |
先锋聚元C |
1.2188 |
2.21% |
| 2024-04-10 |
先锋聚元C |
1.1925 |
-3.19% |
| 2024-04-09 |
先锋聚元C |
1.2318 |
0.45% |
| 2024-04-08 |
先锋聚元C |
1.2263 |
-1.06% |
| 2024-04-03 |
先锋聚元C |
1.2395 |
-2.86% |
| 2024-04-01 |
先锋聚元C |
1.3219 |
2.52% |
| 2024-03-28 |
先锋聚元C |
1.3117 |
3.16% |
| 2024-03-27 |
先锋聚元C |
1.2715 |
-3.73% |
| 2024-03-26 |
先锋聚元C |
1.3208 |
-2.92% |
| 2024-03-25 |
先锋聚元C |
1.3605 |
-5.57% |
| 2024-03-22 |
先锋聚元C |
1.4408 |
4.16% |
| 2024-03-21 |
先锋聚元C |
1.3832 |
1.80% |
| 2024-03-20 |
先锋聚元C |
1.3587 |
3.55% |
| 2024-03-19 |
先锋聚元C |
1.3121 |
-1.14% |
| 2024-03-18 |
先锋聚元C |
1.3272 |
2.41% |
| 2024-03-15 |
先锋聚元C |
1.2960 |
0.16% |
| 2024-03-14 |
先锋聚元C |
1.2939 |
-2.75% |
| 2024-03-13 |
先锋聚元C |
1.3305 |
2.94% |
| 2024-03-12 |
先锋聚元C |
1.2925 |
0.15% |
| 2024-03-11 |
先锋聚元C |
1.2905 |
2.05% |
| 2024-03-08 |
先锋聚元C |
1.2646 |
1.59% |
| 2024-03-07 |
先锋聚元C |
1.2448 |
-2.87% |
| 2024-03-06 |
先锋聚元C |
1.2816 |
-1.22% |
| 2024-03-05 |
先锋聚元C |
1.2974 |
-1.35% |
| 2024-03-04 |
先锋聚元C |
1.3152 |
1.65% |
| 2024-03-01 |
先锋聚元C |
1.2939 |
1.99% |
| 2024-02-29 |
先锋聚元C |
1.2687 |
3.31% |
| 2024-02-28 |
先锋聚元C |
1.2280 |
-4.88% |
| 2024-02-27 |
先锋聚元C |
1.2910 |
0.62% |
| 2024-02-26 |
先锋聚元C |
1.2830 |
0.00% |
| 2024-02-23 |
先锋聚元C |
1.2830 |
0.00% |
| 2024-02-22 |
先锋聚元C |
1.2830 |
0.00% |
| 2024-02-21 |
先锋聚元C |
1.2830 |
0.00% |
| 2024-02-20 |
先锋聚元C |
1.2830 |
0.00% |
| 2024-02-19 |
先锋聚元C |
1.2830 |
-0.01% |
| 2024-02-08 |
先锋聚元C |
1.2831 |
0.00% |
| 2024-02-07 |
先锋聚元C |
1.2831 |
0.01% |
| 2024-02-06 |
先锋聚元C |
1.2830 |
0.00% |
| 2024-02-05 |
先锋聚元C |
1.2830 |
0.00% |
| 2024-02-02 |
先锋聚元C |
1.2830 |
0.00% |
| 2024-02-01 |
先锋聚元C |
1.2830 |
0.00% |
| 2024-01-31 |
先锋聚元C |
1.2830 |
0.00% |
| 2024-01-30 |
先锋聚元C |
1.2830 |
-0.33% |
| 2024-01-29 |
先锋聚元C |
1.2873 |
-0.35% |
| 2024-01-26 |
先锋聚元C |
1.2918 |
1.42% |
| 2024-01-25 |
先锋聚元C |
1.2737 |
0.25% |
| 2024-01-24 |
先锋聚元C |
1.2705 |
0.00% |
| 2024-01-23 |
先锋聚元C |
1.2705 |
0.00% |
| 2024-01-22 |
先锋聚元C |
1.2705 |
-2.03% |
| 2024-01-19 |
先锋聚元C |
1.2968 |
-4.82% |
| 2024-01-18 |
先锋聚元C |
1.3624 |
1.88% |
| 2024-01-17 |
先锋聚元C |
1.3373 |
-3.83% |
| 2024-01-16 |
先锋聚元C |
1.3906 |
0.65% |
| 2024-01-15 |
先锋聚元C |
1.3816 |
-0.74% |
| 2024-01-12 |
先锋聚元C |
1.3919 |
-0.21% |
| 2024-01-11 |
先锋聚元C |
1.3948 |
0.73% |
| 2024-01-10 |
先锋聚元C |
1.3847 |
-0.54% |
| 2024-01-09 |
先锋聚元C |
1.3922 |
0.00% |
| 2024-01-08 |
先锋聚元C |
1.3922 |
-0.01% |
| 2024-01-05 |
先锋聚元C |
1.3923 |
-2.77% |
| 2024-01-04 |
先锋聚元C |
1.4320 |
-0.49% |
| 2024-01-03 |
先锋聚元C |
1.4390 |
-0.48% |
| 2024-01-02 |
先锋聚元C |
1.4460 |
0.56% |
| 2023-12-29 |
先锋聚元C |
1.4380 |
0.01% |
| 2023-12-28 |
先锋聚元C |
1.4379 |
0.00% |
| 2023-12-27 |
先锋聚元C |
1.4379 |
0.00% |
| 2023-12-26 |
先锋聚元C |
1.4379 |
0.01% |
| 2023-12-25 |
先锋聚元C |
1.4377 |
-0.50% |
| 2023-12-22 |
先锋聚元C |
1.4449 |
-9.34% |
| 2023-12-21 |
先锋聚元C |
1.5937 |
-0.59% |
| 2023-12-20 |
先锋聚元C |
1.6031 |
-3.31% |
| 2023-12-19 |
先锋聚元C |
1.6579 |
1.15% |
| 2023-12-18 |
先锋聚元C |
1.6391 |
-2.42% |
| 2023-12-15 |
先锋聚元C |
1.6798 |
1.07% |
| 2023-12-14 |
先锋聚元C |
1.6620 |
0.33% |
| 2023-12-13 |
先锋聚元C |
1.6566 |
-1.55% |
| 2023-12-12 |
先锋聚元C |
1.6826 |
-0.47% |
| 2023-12-11 |
先锋聚元C |
1.6905 |
3.00% |
| 2023-12-08 |
先锋聚元C |
1.6413 |
-2.13% |
| 2023-12-07 |
先锋聚元C |
1.6771 |
3.00% |
| 2023-12-06 |
先锋聚元C |
1.6282 |
1.75% |
| 2023-12-05 |
先锋聚元C |
1.6002 |
-1.79% |
| 2023-12-04 |
先锋聚元C |
1.6293 |
2.07% |
| 2023-12-01 |
先锋聚元C |
1.5962 |
5.81% |
| 2023-11-30 |
先锋聚元C |
1.5085 |
-0.21% |
| 2023-11-29 |
先锋聚元C |
1.5116 |
-1.88% |
| 2023-11-28 |
先锋聚元C |
1.5406 |
-1.00% |
| 2023-11-27 |
先锋聚元C |
1.5562 |
-1.98% |
| 2023-11-24 |
先锋聚元C |
1.5877 |
-1.18% |
| 2023-11-23 |
先锋聚元C |
1.6066 |
-0.99% |
| 2023-11-22 |
先锋聚元C |
1.6227 |
2.80% |
| 2023-11-20 |
先锋聚元C |
1.5480 |
0.62% |
| 2023-11-17 |
先锋聚元C |
1.5384 |
0.87% |
| 2023-11-16 |
先锋聚元C |
1.5252 |
1.73% |
| 2023-11-15 |
先锋聚元C |
1.4993 |
-0.56% |
| 2023-11-14 |
先锋聚元C |
1.5077 |
-0.42% |
| 2023-11-13 |
先锋聚元C |
1.5140 |
-0.10% |
| 2023-11-10 |
先锋聚元C |
1.5155 |
-0.78% |
| 2023-11-09 |
先锋聚元C |
1.5274 |
-0.77% |
| 2023-11-08 |
先锋聚元C |
1.5392 |
0.41% |
| 2023-11-07 |
先锋聚元C |
1.5329 |
-0.03% |
| 2023-11-06 |
先锋聚元C |
1.5334 |
0.18% |
| 2023-11-03 |
先锋聚元C |
1.5307 |
0.01% |
| 2023-11-02 |
先锋聚元C |
1.5306 |
-0.05% |
| 2023-11-01 |
先锋聚元C |
1.5313 |
-0.11% |
| 2023-10-31 |
先锋聚元C |
1.5330 |
-0.04% |
| 2023-10-30 |
先锋聚元C |
1.5336 |
0.00% |
| 2023-10-27 |
先锋聚元C |
1.5336 |
-0.10% |
| 2023-10-26 |
先锋聚元C |
1.5352 |
0.14% |
| 2023-10-25 |
先锋聚元C |
1.5330 |
0.15% |
| 2023-10-24 |
先锋聚元C |
1.5307 |
0.02% |
| 2023-10-23 |
先锋聚元C |
1.5304 |
-0.03% |
| 2023-10-20 |
先锋聚元C |
1.5308 |
-0.08% |
| 2023-10-19 |
先锋聚元C |
1.5321 |
-0.05% |
| 2023-10-18 |
先锋聚元C |
1.5328 |
0.03% |
| 2023-10-17 |
先锋聚元C |
1.5324 |
0.00% |
| 2023-10-16 |
先锋聚元C |
1.5324 |
0.00% |
| 2023-10-13 |
先锋聚元C |
1.5324 |
0.00% |
| 2023-10-12 |
先锋聚元C |
1.5324 |
0.05% |
| 2023-10-11 |
先锋聚元C |
1.5316 |
0.44% |
| 2023-10-10 |
先锋聚元C |
1.5249 |
0.04% |
| 2023-10-09 |
先锋聚元C |
1.5243 |
0.10% |
| 2023-09-28 |
先锋聚元C |
1.5228 |
0.05% |
| 2023-09-27 |
先锋聚元C |
1.5220 |
-0.02% |
| 2023-09-26 |
先锋聚元C |
1.5223 |
-0.03% |
| 2023-09-25 |
先锋聚元C |
1.5227 |
0.00% |
| 2023-09-22 |
先锋聚元C |
1.5227 |
0.05% |
| 2023-09-21 |
先锋聚元C |
1.5219 |
0.00% |
| 2023-09-20 |
先锋聚元C |
1.5219 |
-0.01% |
| 2023-09-19 |
先锋聚元C |
1.5220 |
-0.04% |
| 2023-09-18 |
先锋聚元C |
1.5226 |
0.00% |
| 2023-09-15 |
先锋聚元C |
1.5226 |
-0.03% |
| 2023-09-14 |
先锋聚元C |
1.5231 |
0.01% |
| 2023-09-13 |
先锋聚元C |
1.5230 |
-0.01% |
| 2023-09-12 |
先锋聚元C |
1.5232 |
0.00% |
| 2023-09-11 |
先锋聚元C |
1.5232 |
-0.01% |
| 2023-09-08 |
先锋聚元C |
1.5233 |
0.00% |
| 2023-09-07 |
先锋聚元C |
1.5233 |
0.01% |
| 2023-09-06 |
先锋聚元C |
1.5232 |
-0.01% |
| 2023-09-05 |
先锋聚元C |
1.5233 |
0.01% |
| 2023-09-04 |
先锋聚元C |
1.5232 |
0.01% |
| 2023-09-01 |
先锋聚元C |
1.5231 |
0.01% |
| 2023-08-31 |
先锋聚元C |
1.5230 |
-0.45% |
| 2023-08-30 |
先锋聚元C |
1.5299 |
-0.62% |
| 2023-08-29 |
先锋聚元C |
1.5394 |
0.55% |
| 2023-08-28 |
先锋聚元C |
1.5310 |
0.28% |
| 2023-08-25 |
先锋聚元C |
1.5268 |
-0.12% |
| 2023-08-24 |
先锋聚元C |
1.5287 |
-0.05% |
| 2023-08-23 |
先锋聚元C |
1.5294 |
0.12% |
| 2023-08-22 |
先锋聚元C |
1.5276 |
-1.35% |
| 2023-08-21 |
先锋聚元C |
1.5485 |
-0.79% |
| 2023-08-18 |
先锋聚元C |
1.5608 |
-0.83% |
| 2023-08-17 |
先锋聚元C |
1.5739 |
-0.81% |
| 2023-08-16 |
先锋聚元C |
1.5867 |
1.78% |
| 2023-08-15 |
先锋聚元C |
1.5590 |
1.48% |
| 2023-08-14 |
先锋聚元C |
1.5363 |
-0.55% |
| 2023-08-11 |
先锋聚元C |
1.5448 |
-4.81% |
| 2023-08-10 |
先锋聚元C |
1.6229 |
2.06% |
| 2023-08-09 |
先锋聚元C |
1.5902 |
-0.18% |
| 2023-08-08 |
先锋聚元C |
1.5930 |
-2.49% |
| 2023-08-07 |
先锋聚元C |
1.6337 |
1.50% |
| 2023-08-04 |
先锋聚元C |
1.6095 |
2.14% |
| 2023-08-03 |
先锋聚元C |
1.5758 |
0.21% |
| 2023-08-02 |
先锋聚元C |
1.5725 |
-0.86% |
| 2023-08-01 |
先锋聚元C |
1.5861 |
-0.30% |
| 2023-07-31 |
先锋聚元C |
1.5908 |
1.37% |
| 2023-07-28 |
先锋聚元C |
1.5693 |
-0.22% |
| 2023-07-27 |
先锋聚元C |
1.5727 |
-1.54% |
| 2023-07-26 |
先锋聚元C |
1.5973 |
-2.25% |
| 2023-07-25 |
先锋聚元C |
1.6340 |
1.36% |
| 2023-07-24 |
先锋聚元C |
1.6121 |
-0.01% |
| 2023-07-21 |
先锋聚元C |
1.6122 |
0.24% |
| 2023-07-20 |
先锋聚元C |
1.6083 |
-1.09% |
| 2023-07-19 |
先锋聚元C |
1.6261 |
0.82% |
| 2023-07-18 |
先锋聚元C |
1.6128 |
-1.76% |
| 2023-07-17 |
先锋聚元C |
1.6417 |
0.13% |
| 2023-07-14 |
先锋聚元C |
1.6396 |
0.21% |
| 2023-07-13 |
先锋聚元C |
1.6361 |
2.03% |
| 2023-07-12 |
先锋聚元C |
1.6036 |
-1.81% |
| 2023-07-11 |
先锋聚元C |
1.6332 |
-1.34% |
| 2023-07-10 |
先锋聚元C |
1.6554 |
1.65% |
| 2023-07-07 |
先锋聚元C |
1.6285 |
-0.53% |
| 2023-07-06 |
先锋聚元C |
1.6372 |
0.40% |
| 2023-07-05 |
先锋聚元C |
1.6306 |
-1.46% |
| 2023-07-04 |
先锋聚元C |
1.6547 |
1.30% |
| 2023-07-03 |
先锋聚元C |
1.6335 |
-0.67% |
| 2023-06-30 |
先锋聚元C |
1.6445 |
1.83% |
| 2023-06-29 |
先锋聚元C |
1.6149 |
2.51% |
| 2023-06-28 |
先锋聚元C |
1.5753 |
-1.46% |
| 2023-06-27 |
先锋聚元C |
1.5986 |
2.03% |
| 2023-06-26 |
先锋聚元C |
1.5668 |
-4.13% |
| 2023-06-21 |
先锋聚元C |
1.6343 |
-1.56% |
| 2023-06-20 |
先锋聚元C |
1.6602 |
-0.11% |
| 2023-06-19 |
先锋聚元C |
1.6621 |
1.68% |
| 2023-06-16 |
先锋聚元C |
1.6347 |
1.34% |
| 2023-06-15 |
先锋聚元C |
1.6131 |
-0.92% |
| 2023-06-14 |
先锋聚元C |
1.6280 |
-0.05% |
| 2023-06-13 |
先锋聚元C |
1.6288 |
0.73% |
| 2023-06-12 |
先锋聚元C |
1.6170 |
0.63% |
| 2023-06-09 |
先锋聚元C |
1.6068 |
1.61% |
| 2023-06-08 |
先锋聚元C |
1.5813 |
-1.12% |
| 2023-06-07 |
先锋聚元C |
1.5992 |
2.07% |
| 2023-06-06 |
先锋聚元C |
1.5668 |
-2.54% |
| 2023-06-05 |
先锋聚元C |
1.6076 |
1.36% |
| 2023-06-02 |
先锋聚元C |
1.5860 |
-0.27% |
| 2023-06-01 |
先锋聚元C |
1.5903 |
0.84% |
| 2023-05-31 |
先锋聚元C |
1.5770 |
1.25% |
| 2023-05-30 |
先锋聚元C |
1.5576 |
1.06% |
| 2023-05-29 |
先锋聚元C |
1.5413 |
0.52% |
| 2023-05-26 |
先锋聚元C |
1.5334 |
1.88% |
| 2023-05-25 |
先锋聚元C |
1.5051 |
-0.11% |
| 2023-05-24 |
先锋聚元C |
1.5067 |
0.58% |
| 2023-05-23 |
先锋聚元C |
1.4980 |
-1.88% |
| 2023-05-22 |
先锋聚元C |
1.5267 |
-1.17% |
| 2023-05-19 |
先锋聚元C |
1.5447 |
-0.40% |
| 2023-05-18 |
先锋聚元C |
1.5509 |
2.15% |
| 2023-05-17 |
先锋聚元C |
1.5182 |
2.00% |
| 2023-05-16 |
先锋聚元C |
1.4884 |
-2.94% |
| 2023-05-15 |
先锋聚元C |
1.5335 |
-0.27% |
| 2023-05-12 |
先锋聚元C |
1.5377 |
-1.00% |
| 2023-05-11 |
先锋聚元C |
1.5532 |
-0.12% |
| 2023-05-10 |
先锋聚元C |
1.5551 |
0.70% |
| 2023-05-09 |
先锋聚元C |
1.5443 |
-1.97% |
| 2023-05-08 |
先锋聚元C |
1.5753 |
1.57% |
| 2023-05-05 |
先锋聚元C |
1.5509 |
0.29% |
| 2023-05-04 |
先锋聚元C |
1.5464 |
0.35% |
| 2023-04-28 |
先锋聚元C |
1.5410 |
3.38% |
| 2023-04-27 |
先锋聚元C |
1.4906 |
-1.07% |
| 2023-04-26 |
先锋聚元C |
1.5067 |
-1.10% |
| 2023-04-25 |
先锋聚元C |
1.5235 |
-2.87% |
| 2023-04-24 |
先锋聚元C |
1.5685 |
-1.19% |
| 2023-04-21 |
先锋聚元C |
1.5874 |
-3.55% |
| 2023-04-20 |
先锋聚元C |
1.6458 |
0.26% |
| 2023-04-19 |
先锋聚元C |
1.6415 |
-0.15% |
| 2023-04-18 |
先锋聚元C |
1.6440 |
0.83% |
| 2023-04-17 |
先锋聚元C |
1.6305 |
0.11% |
