今年以来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 |
| 2024-04-19 |
先锋聚元C |
1.1490 |
0.31% |
| 2024-04-18 |
先锋聚元C |
1.1454 |
-0.64% |
| 2024-04-16 |
先锋聚元C |
1.1581 |
-1.24% |
| 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% |
