近一年先锋聚优C基金净值查询
查询指定日期范围先锋聚优C004727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 |
先锋聚优C |
0.9549 |
-0.26% |
| 2024-04-29 |
先锋聚优C |
0.9574 |
1.39% |
| 2024-04-26 |
先锋聚优C |
0.9443 |
0.68% |
| 2024-04-25 |
先锋聚优C |
0.9379 |
-0.33% |
| 2024-04-24 |
先锋聚优C |
0.9410 |
0.15% |
| 2024-04-23 |
先锋聚优C |
0.9396 |
-1.89% |
| 2024-04-22 |
先锋聚优C |
0.9577 |
-1.68% |
| 2024-04-19 |
先锋聚优C |
0.9741 |
0.37% |
| 2024-04-18 |
先锋聚优C |
0.9705 |
-0.55% |
| 2024-04-16 |
先锋聚优C |
0.9794 |
-1.27% |
| 2024-04-15 |
先锋聚优C |
0.9920 |
-1.26% |
| 2024-04-11 |
先锋聚优C |
1.0264 |
1.70% |
| 2024-04-10 |
先锋聚优C |
1.0092 |
-3.18% |
| 2024-04-09 |
先锋聚优C |
1.0423 |
0.44% |
| 2024-04-08 |
先锋聚优C |
1.0377 |
-1.08% |
| 2024-04-03 |
先锋聚优C |
1.0490 |
-3.01% |
| 2024-04-01 |
先锋聚优C |
1.1215 |
2.50% |
| 2024-03-28 |
先锋聚优C |
1.1151 |
3.38% |
| 2024-03-27 |
先锋聚优C |
1.0786 |
-3.58% |
| 2024-03-26 |
先锋聚优C |
1.1187 |
-2.46% |
| 2024-03-25 |
先锋聚优C |
1.1469 |
-5.44% |
| 2024-03-22 |
先锋聚优C |
1.2129 |
4.30% |
| 2024-03-21 |
先锋聚优C |
1.1629 |
1.76% |
| 2024-03-20 |
先锋聚优C |
1.1428 |
3.53% |
| 2024-03-19 |
先锋聚优C |
1.1038 |
-1.19% |
| 2024-03-18 |
先锋聚优C |
1.1171 |
2.40% |
| 2024-03-15 |
先锋聚优C |
1.0909 |
0.17% |
| 2024-03-14 |
先锋聚优C |
1.0890 |
-2.80% |
| 2024-03-13 |
先锋聚优C |
1.1204 |
2.96% |
| 2024-03-12 |
先锋聚优C |
1.0882 |
0.23% |
| 2024-03-11 |
先锋聚优C |
1.0857 |
2.08% |
| 2024-03-08 |
先锋聚优C |
1.0636 |
1.58% |
| 2024-03-07 |
先锋聚优C |
1.0471 |
-3.03% |
| 2024-03-06 |
先锋聚优C |
1.0798 |
-1.24% |
| 2024-03-05 |
先锋聚优C |
1.0934 |
-1.30% |
| 2024-03-04 |
先锋聚优C |
1.1078 |
1.74% |
| 2024-03-01 |
先锋聚优C |
1.0889 |
1.88% |
| 2024-02-29 |
先锋聚优C |
1.0688 |
3.42% |
| 2024-02-28 |
先锋聚优C |
1.0335 |
-4.90% |
| 2024-02-27 |
先锋聚优C |
1.0868 |
0.60% |
| 2024-02-26 |
先锋聚优C |
1.0803 |
0.00% |
| 2024-02-23 |
先锋聚优C |
1.0803 |
0.01% |
| 2024-02-22 |
先锋聚优C |
1.0802 |
0.01% |
| 2024-02-21 |
先锋聚优C |
1.0801 |
0.00% |
| 2024-02-20 |
先锋聚优C |
1.0801 |
0.01% |
| 2024-02-19 |
先锋聚优C |
1.0800 |
0.00% |
| 2024-02-08 |
先锋聚优C |
1.0800 |
0.05% |
| 2024-02-07 |
先锋聚优C |
1.0795 |
0.02% |
| 2024-02-06 |
先锋聚优C |
1.0793 |
0.01% |
| 2024-02-05 |
先锋聚优C |
1.0792 |
0.00% |
| 2024-02-02 |
先锋聚优C |
1.0792 |
0.00% |
| 2024-02-01 |
先锋聚优C |
1.0792 |
0.00% |
| 2024-01-31 |
先锋聚优C |
1.0792 |
0.00% |
| 2024-01-30 |
先锋聚优C |
1.0792 |
-0.18% |
| 2024-01-29 |
先锋聚优C |
1.0812 |
-0.06% |
| 2024-01-26 |
先锋聚优C |
1.0819 |
1.04% |
| 2024-01-25 |
先锋聚优C |
1.0708 |
0.26% |
| 2024-01-24 |
先锋聚优C |
1.0680 |
0.01% |
| 2024-01-23 |
先锋聚优C |
1.0679 |
0.01% |
| 2024-01-22 |
先锋聚优C |
1.0678 |
-2.30% |
| 2024-01-19 |
先锋聚优C |
1.0929 |
-4.48% |
| 2024-01-18 |
先锋聚优C |
1.1442 |
1.58% |
| 2024-01-17 |
先锋聚优C |
1.1264 |
-4.00% |
| 2024-01-16 |
先锋聚优C |
1.1733 |
0.60% |
| 2024-01-15 |
先锋聚优C |
1.1663 |
-0.76% |
| 2024-01-12 |
先锋聚优C |
1.1752 |
-0.20% |
| 2024-01-11 |
先锋聚优C |
1.1776 |
0.67% |
| 2024-01-10 |
先锋聚优C |
1.1698 |
-0.48% |
| 2024-01-09 |
先锋聚优C |
1.1755 |
0.02% |
| 2024-01-08 |
先锋聚优C |
1.1753 |
0.00% |
| 2024-01-05 |
先锋聚优C |
1.1753 |
-2.35% |
| 2024-01-04 |
先锋聚优C |
1.2036 |
-0.56% |
| 2024-01-03 |
先锋聚优C |
1.2104 |
-0.32% |
| 2024-01-02 |
先锋聚优C |
1.2143 |
0.60% |
| 2023-12-29 |
先锋聚优C |
1.2070 |
0.02% |
| 2023-12-28 |
先锋聚优C |
1.2068 |
0.00% |
| 2023-12-27 |
先锋聚优C |
1.2068 |
0.06% |
| 2023-12-26 |
先锋聚优C |
1.2061 |
0.07% |
| 2023-12-25 |
先锋聚优C |
1.2053 |
-0.59% |
| 2023-12-22 |
先锋聚优C |
1.2125 |
-8.95% |
| 2023-12-21 |
先锋聚优C |
1.3317 |
-0.41% |
| 2023-12-20 |
先锋聚优C |
1.3372 |
-3.19% |
| 2023-12-19 |
先锋聚优C |
1.3813 |
0.80% |
| 2023-12-18 |
先锋聚优C |
1.3703 |
-1.90% |
| 2023-12-15 |
先锋聚优C |
1.3968 |
1.09% |
| 2023-12-14 |
先锋聚优C |
1.3818 |
0.51% |
| 2023-12-13 |
先锋聚优C |
1.3748 |
-1.34% |
| 2023-12-12 |
先锋聚优C |
1.3935 |
0.02% |
| 2023-12-11 |
先锋聚优C |
1.3932 |
2.41% |
| 2023-12-08 |
先锋聚优C |
1.3604 |
-1.36% |
| 2023-12-07 |
先锋聚优C |
1.3792 |
2.13% |
| 2023-12-06 |
先锋聚优C |
1.3505 |
2.26% |
| 2023-12-05 |
先锋聚优C |
1.3207 |
-1.65% |
| 2023-12-04 |
先锋聚优C |
1.3429 |
2.43% |
| 2023-12-01 |
先锋聚优C |
1.3111 |
6.58% |
| 2023-11-30 |
先锋聚优C |
1.2302 |
-0.20% |
| 2023-11-29 |
先锋聚优C |
1.2327 |
-1.98% |
| 2023-11-28 |
先锋聚优C |
1.2576 |
-0.66% |
| 2023-11-27 |
先锋聚优C |
1.2660 |
-2.08% |
| 2023-11-24 |
先锋聚优C |
1.2929 |
-0.62% |
| 2023-11-23 |
先锋聚优C |
1.3010 |
-2.69% |
| 2023-11-22 |
先锋聚优C |
1.3370 |
2.39% |
| 2023-11-20 |
先锋聚优C |
1.2868 |
0.35% |
| 2023-11-17 |
先锋聚优C |
1.2823 |
0.57% |
| 2023-11-16 |
先锋聚优C |
1.2750 |
1.60% |
| 2023-11-15 |
先锋聚优C |
1.2549 |
-0.87% |
| 2023-11-14 |
先锋聚优C |
1.2659 |
-0.20% |
| 2023-11-13 |
先锋聚优C |
1.2684 |
0.16% |
| 2023-11-10 |
先锋聚优C |
1.2664 |
-1.29% |
| 2023-11-09 |
先锋聚优C |
1.2830 |
-1.54% |
| 2023-11-08 |
先锋聚优C |
1.3031 |
6.95% |
| 2023-11-07 |
先锋聚优C |
1.2184 |
2.46% |
| 2023-11-06 |
先锋聚优C |
1.1891 |
4.81% |
| 2023-11-03 |
先锋聚优C |
1.1345 |
0.69% |
| 2023-11-02 |
先锋聚优C |
1.1267 |
-0.73% |
| 2023-11-01 |
先锋聚优C |
1.1350 |
-0.86% |
| 2023-10-31 |
先锋聚优C |
1.1449 |
-0.79% |
| 2023-10-30 |
先锋聚优C |
1.1540 |
0.48% |
| 2023-10-27 |
先锋聚优C |
1.1485 |
-1.04% |
| 2023-10-26 |
先锋聚优C |
1.1606 |
0.55% |
| 2023-10-25 |
先锋聚优C |
1.1543 |
1.92% |
| 2023-10-24 |
先锋聚优C |
1.1326 |
2.45% |
| 2023-10-23 |
先锋聚优C |
1.1055 |
-0.67% |
| 2023-10-20 |
先锋聚优C |
1.1130 |
-2.90% |
| 2023-10-19 |
先锋聚优C |
1.1463 |
-0.37% |
| 2023-10-18 |
先锋聚优C |
1.1506 |
-1.39% |
| 2023-10-17 |
先锋聚优C |
1.1668 |
0.35% |
| 2023-10-16 |
先锋聚优C |
1.1627 |
0.06% |
| 2023-10-13 |
先锋聚优C |
1.1620 |
0.68% |
| 2023-10-12 |
先锋聚优C |
1.1542 |
-0.34% |
| 2023-10-11 |
先锋聚优C |
1.1581 |
0.32% |
| 2023-10-10 |
先锋聚优C |
1.1544 |
1.54% |
| 2023-10-09 |
先锋聚优C |
1.1369 |
2.47% |
| 2023-09-28 |
先锋聚优C |
1.1095 |
2.76% |
| 2023-09-27 |
先锋聚优C |
1.0797 |
-0.55% |
| 2023-09-26 |
先锋聚优C |
1.0857 |
-0.95% |
| 2023-09-25 |
先锋聚优C |
1.0961 |
-0.30% |
| 2023-09-22 |
先锋聚优C |
1.0994 |
2.48% |
| 2023-09-21 |
先锋聚优C |
1.0728 |
0.58% |
| 2023-09-20 |
先锋聚优C |
1.0666 |
-0.36% |
| 2023-09-19 |
先锋聚优C |
1.0704 |
-2.03% |
| 2023-09-18 |
先锋聚优C |
1.0926 |
-0.24% |
| 2023-09-15 |
先锋聚优C |
1.0952 |
-1.18% |
| 2023-09-14 |
先锋聚优C |
1.1083 |
-0.52% |
| 2023-09-13 |
先锋聚优C |
1.1141 |
-1.88% |
| 2023-09-12 |
先锋聚优C |
1.1355 |
-0.32% |
| 2023-09-11 |
先锋聚优C |
1.1391 |
-1.25% |
| 2023-09-08 |
先锋聚优C |
1.1535 |
1.99% |
| 2023-09-07 |
先锋聚优C |
1.1310 |
0.67% |
| 2023-09-06 |
先锋聚优C |
1.1235 |
0.62% |
| 2023-09-05 |
先锋聚优C |
1.1166 |
-1.00% |
| 2023-09-04 |
先锋聚优C |
1.1279 |
0.47% |
| 2023-09-01 |
先锋聚优C |
1.1226 |
-0.62% |
| 2023-08-31 |
先锋聚优C |
1.1296 |
-0.59% |
| 2023-08-30 |
先锋聚优C |
1.1363 |
-0.65% |
| 2023-08-29 |
先锋聚优C |
1.1437 |
0.55% |
| 2023-08-28 |
先锋聚优C |
1.1374 |
0.28% |
| 2023-08-25 |
先锋聚优C |
1.1342 |
-0.13% |
| 2023-08-24 |
先锋聚优C |
1.1357 |
-0.04% |
| 2023-08-23 |
先锋聚优C |
1.1362 |
0.14% |
| 2023-08-22 |
先锋聚优C |
1.1346 |
-1.34% |
| 2023-08-21 |
先锋聚优C |
1.1500 |
-0.73% |
| 2023-08-18 |
先锋聚优C |
1.1585 |
-0.80% |
| 2023-08-17 |
先锋聚优C |
1.1678 |
-0.73% |
| 2023-08-16 |
先锋聚优C |
1.1764 |
1.92% |
| 2023-08-15 |
先锋聚优C |
1.1542 |
1.49% |
| 2023-08-14 |
先锋聚优C |
1.1373 |
-0.54% |
| 2023-08-11 |
先锋聚优C |
1.1435 |
-4.81% |
| 2023-08-10 |
先锋聚优C |
1.2013 |
2.07% |
| 2023-08-09 |
先锋聚优C |
1.1769 |
-0.18% |
| 2023-08-08 |
先锋聚优C |
1.1790 |
-2.50% |
| 2023-08-07 |
先锋聚优C |
1.2092 |
1.54% |
| 2023-08-04 |
先锋聚优C |
1.1909 |
2.15% |
| 2023-08-03 |
先锋聚优C |
1.1658 |
0.21% |
| 2023-08-02 |
先锋聚优C |
1.1634 |
-0.85% |
| 2023-08-01 |
先锋聚优C |
1.1734 |
-0.30% |
| 2023-07-31 |
先锋聚优C |
1.1769 |
1.39% |
| 2023-07-28 |
先锋聚优C |
1.1608 |
-0.21% |
| 2023-07-27 |
先锋聚优C |
1.1633 |
-1.54% |
| 2023-07-26 |
先锋聚优C |
1.1815 |
-2.26% |
| 2023-07-25 |
先锋聚优C |
1.2088 |
1.36% |
| 2023-07-24 |
先锋聚优C |
1.1926 |
0.00% |
| 2023-07-21 |
先锋聚优C |
1.1926 |
0.24% |
| 2023-07-20 |
先锋聚优C |
1.1897 |
-1.09% |
| 2023-07-19 |
先锋聚优C |
1.2028 |
0.80% |
| 2023-07-18 |
先锋聚优C |
1.1932 |
-1.78% |
| 2023-07-17 |
先锋聚优C |
1.2148 |
0.14% |
| 2023-07-14 |
先锋聚优C |
1.2131 |
0.23% |
| 2023-07-13 |
先锋聚优C |
1.2103 |
2.04% |
| 2023-07-12 |
先锋聚优C |
1.1861 |
-1.87% |
| 2023-07-11 |
先锋聚优C |
1.2087 |
-1.33% |
| 2023-07-10 |
先锋聚优C |
1.2250 |
1.62% |
| 2023-07-07 |
先锋聚优C |
1.2055 |
-0.46% |
| 2023-07-06 |
先锋聚优C |
1.2111 |
0.40% |
| 2023-07-05 |
先锋聚优C |
1.2063 |
-1.44% |
| 2023-07-04 |
先锋聚优C |
1.2239 |
1.29% |
| 2023-07-03 |
先锋聚优C |
1.2083 |
-0.60% |
| 2023-06-30 |
先锋聚优C |
1.2156 |
1.87% |
| 2023-06-29 |
先锋聚优C |
1.1933 |
2.52% |
| 2023-06-28 |
先锋聚优C |
1.1640 |
-1.44% |
| 2023-06-27 |
先锋聚优C |
1.1810 |
2.11% |
| 2023-06-26 |
先锋聚优C |
1.1566 |
-4.31% |
| 2023-06-21 |
先锋聚优C |
1.2087 |
-1.55% |
| 2023-06-20 |
先锋聚优C |
1.2277 |
-0.06% |
| 2023-06-19 |
先锋聚优C |
1.2284 |
1.79% |
| 2023-06-16 |
先锋聚优C |
1.2068 |
1.44% |
| 2023-06-15 |
先锋聚优C |
1.1897 |
-0.88% |
| 2023-06-14 |
先锋聚优C |
1.2003 |
-0.10% |
| 2023-06-13 |
先锋聚优C |
1.2015 |
0.76% |
| 2023-06-12 |
先锋聚优C |
1.1924 |
0.61% |
| 2023-06-09 |
先锋聚优C |
1.1852 |
1.69% |
| 2023-06-08 |
先锋聚优C |
1.1655 |
-1.14% |
| 2023-06-07 |
先锋聚优C |
1.1789 |
2.05% |
| 2023-06-06 |
先锋聚优C |
1.1552 |
-2.55% |
| 2023-06-05 |
先锋聚优C |
1.1854 |
1.34% |
| 2023-06-02 |
先锋聚优C |
1.1697 |
-0.27% |
| 2023-06-01 |
先锋聚优C |
1.1729 |
0.87% |
| 2023-05-31 |
先锋聚优C |
1.1628 |
1.31% |
| 2023-05-30 |
先锋聚优C |
1.1478 |
1.06% |
| 2023-05-29 |
先锋聚优C |
1.1358 |
0.50% |
| 2023-05-26 |
先锋聚优C |
1.1302 |
1.76% |
| 2023-05-25 |
先锋聚优C |
1.1107 |
-0.06% |
| 2023-05-24 |
先锋聚优C |
1.1114 |
0.62% |
| 2023-05-23 |
先锋聚优C |
1.1045 |
-1.89% |
| 2023-05-22 |
先锋聚优C |
1.1258 |
-1.11% |
| 2023-05-19 |
先锋聚优C |
1.1384 |
-0.41% |
| 2023-05-18 |
先锋聚优C |
1.1431 |
2.17% |
| 2023-05-17 |
先锋聚优C |
1.1188 |
2.10% |
| 2023-05-16 |
先锋聚优C |
1.0958 |
-3.01% |
| 2023-05-15 |
先锋聚优C |
1.1298 |
-0.27% |
| 2023-05-12 |
先锋聚优C |
1.1329 |
-1.02% |
| 2023-05-11 |
先锋聚优C |
1.1446 |
-0.13% |
| 2023-05-10 |
先锋聚优C |
1.1461 |
0.71% |
| 2023-05-09 |
先锋聚优C |
1.1380 |
-1.94% |
| 2023-05-08 |
先锋聚优C |
1.1605 |
1.63% |
| 2023-05-05 |
先锋聚优C |
1.1419 |
0.35% |
| 2023-05-04 |
先锋聚优C |
1.1379 |
0.35% |
