近一年先锋聚利混合C基金净值查询
查询指定日期范围先锋聚利C004834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 |
先锋聚利C |
0.7635 |
-1.50% |
| 2024-04-29 |
先锋聚利C |
0.7751 |
1.89% |
| 2024-04-26 |
先锋聚利C |
0.7607 |
2.52% |
| 2024-04-25 |
先锋聚利C |
0.7420 |
0.12% |
| 2024-04-24 |
先锋聚利C |
0.7411 |
1.93% |
| 2024-04-23 |
先锋聚利C |
0.7271 |
0.22% |
| 2024-04-22 |
先锋聚利C |
0.7255 |
-0.40% |
| 2024-04-19 |
先锋聚利C |
0.7284 |
-1.09% |
| 2024-04-18 |
先锋聚利C |
0.7364 |
0.15% |
| 2024-04-17 |
先锋聚利C |
0.7353 |
4.55% |
| 2024-04-16 |
先锋聚利C |
0.7033 |
-3.19% |
| 2024-04-15 |
先锋聚利C |
0.7265 |
-0.83% |
| 2024-04-12 |
先锋聚利C |
0.7326 |
0.67% |
| 2024-04-11 |
先锋聚利C |
0.7277 |
-0.72% |
| 2024-04-10 |
先锋聚利C |
0.7330 |
-1.31% |
| 2024-04-09 |
先锋聚利C |
0.7427 |
0.50% |
| 2024-04-08 |
先锋聚利C |
0.7390 |
-1.66% |
| 2024-04-03 |
先锋聚利C |
0.7515 |
-1.18% |
| 2024-04-02 |
先锋聚利C |
0.7605 |
-1.49% |
| 2024-04-01 |
先锋聚利C |
0.7720 |
1.17% |
| 2024-03-29 |
先锋聚利C |
0.7631 |
1.86% |
| 2024-03-28 |
先锋聚利C |
0.7492 |
1.56% |
| 2024-03-27 |
先锋聚利C |
0.7377 |
-2.37% |
| 2024-03-26 |
先锋聚利C |
0.7556 |
-0.45% |
| 2024-03-25 |
先锋聚利C |
0.7590 |
-1.94% |
| 2024-03-22 |
先锋聚利C |
0.7740 |
-0.85% |
| 2024-03-21 |
先锋聚利C |
0.7806 |
0.50% |
| 2024-03-20 |
先锋聚利C |
0.7767 |
0.53% |
| 2024-03-19 |
先锋聚利C |
0.7726 |
-0.03% |
| 2024-03-18 |
先锋聚利C |
0.7728 |
1.99% |
| 2024-03-15 |
先锋聚利C |
0.7577 |
0.22% |
| 2024-03-14 |
先锋聚利C |
0.7560 |
-1.25% |
| 2024-03-13 |
先锋聚利C |
0.7656 |
0.34% |
| 2024-03-12 |
先锋聚利C |
0.7630 |
0.41% |
| 2024-03-11 |
先锋聚利C |
0.7599 |
0.60% |
| 2024-03-08 |
先锋聚利C |
0.7554 |
1.02% |
| 2024-03-07 |
先锋聚利C |
0.7478 |
-1.41% |
| 2024-03-06 |
先锋聚利C |
0.7585 |
-0.35% |
| 2024-03-05 |
先锋聚利C |
0.7612 |
-0.83% |
| 2024-03-04 |
先锋聚利C |
0.7676 |
0.52% |
| 2024-03-01 |
先锋聚利C |
0.7636 |
1.54% |
| 2024-02-29 |
先锋聚利C |
0.7520 |
2.12% |
| 2024-02-28 |
先锋聚利C |
0.7364 |
-3.31% |
| 2024-02-27 |
先锋聚利C |
0.7616 |
2.17% |
| 2024-02-26 |
先锋聚利C |
0.7454 |
0.35% |
| 2024-02-23 |
先锋聚利C |
0.7428 |
0.70% |
| 2024-02-22 |
先锋聚利C |
0.7376 |
0.88% |
| 2024-02-21 |
先锋聚利C |
0.7312 |
0.10% |
| 2024-02-20 |
先锋聚利C |
0.7305 |
-0.41% |
| 2024-02-19 |
先锋聚利C |
0.7335 |
0.22% |
| 2024-02-08 |
先锋聚利C |
0.7319 |
3.33% |
| 2024-02-07 |
先锋聚利C |
0.7083 |
1.94% |
| 2024-02-06 |
先锋聚利C |
0.6948 |
1.89% |
| 2024-02-05 |
先锋聚利C |
0.6819 |
-1.66% |
| 2024-02-02 |
先锋聚利C |
0.6934 |
-1.52% |
| 2024-02-01 |
先锋聚利C |
0.7041 |
-0.09% |
| 2024-01-31 |
先锋聚利C |
0.7047 |
-1.41% |
| 2024-01-30 |
先锋聚利C |
0.7148 |
-0.91% |
| 2024-01-29 |
先锋聚利C |
0.7214 |
-1.29% |
| 2024-01-26 |
先锋聚利C |
0.7308 |
-0.72% |
| 2024-01-25 |
先锋聚利C |
0.7361 |
1.07% |
| 2024-01-24 |
先锋聚利C |
0.7283 |
0.04% |
| 2024-01-23 |
先锋聚利C |
0.7280 |
0.25% |
| 2024-01-22 |
先锋聚利C |
0.7262 |
-1.81% |
| 2024-01-19 |
先锋聚利C |
0.7396 |
-0.58% |
| 2024-01-18 |
先锋聚利C |
0.7439 |
0.19% |
| 2024-01-17 |
先锋聚利C |
0.7425 |
-1.47% |
| 2024-01-16 |
先锋聚利C |
0.7536 |
-0.21% |
| 2024-01-15 |
先锋聚利C |
0.7552 |
-0.38% |
| 2024-01-12 |
先锋聚利C |
0.7581 |
-0.60% |
| 2024-01-11 |
先锋聚利C |
0.7627 |
1.11% |
| 2024-01-10 |
先锋聚利C |
0.7543 |
-0.53% |
| 2024-01-09 |
先锋聚利C |
0.7583 |
-0.30% |
| 2024-01-08 |
先锋聚利C |
0.7606 |
-1.49% |
| 2024-01-05 |
先锋聚利C |
0.7721 |
-0.90% |
| 2024-01-04 |
先锋聚利C |
0.7791 |
-0.66% |
| 2024-01-03 |
先锋聚利C |
0.7843 |
-1.12% |
| 2024-01-02 |
先锋聚利C |
0.7932 |
-1.44% |
| 2023-12-29 |
先锋聚利C |
0.8048 |
1.02% |
| 2023-12-28 |
先锋聚利C |
0.7967 |
1.66% |
| 2023-12-27 |
先锋聚利C |
0.7837 |
0.45% |
| 2023-12-26 |
先锋聚利C |
0.7802 |
-1.35% |
| 2023-12-25 |
先锋聚利C |
0.7909 |
-0.11% |
| 2023-12-22 |
先锋聚利C |
0.7918 |
-0.90% |
| 2023-12-21 |
先锋聚利C |
0.7990 |
0.71% |
| 2023-12-20 |
先锋聚利C |
0.7934 |
-1.51% |
| 2023-12-19 |
先锋聚利C |
0.8056 |
0.32% |
| 2023-12-18 |
先锋聚利C |
0.8030 |
-1.40% |
| 2023-12-15 |
先锋聚利C |
0.8144 |
-0.78% |
| 2023-12-14 |
先锋聚利C |
0.8208 |
-0.17% |
| 2023-12-13 |
先锋聚利C |
0.8222 |
-0.77% |
| 2023-12-12 |
先锋聚利C |
0.8286 |
0.44% |
| 2023-12-11 |
先锋聚利C |
0.8250 |
1.91% |
| 2023-12-08 |
先锋聚利C |
0.8095 |
1.01% |
| 2023-12-07 |
先锋聚利C |
0.8014 |
0.02% |
| 2023-12-06 |
先锋聚利C |
0.8012 |
-0.42% |
| 2023-12-05 |
先锋聚利C |
0.8046 |
-2.20% |
| 2023-12-04 |
先锋聚利C |
0.8227 |
-0.47% |
| 2023-12-01 |
先锋聚利C |
0.8266 |
0.68% |
| 2023-11-30 |
先锋聚利C |
0.8210 |
-0.81% |
| 2023-11-29 |
先锋聚利C |
0.8277 |
-0.35% |
| 2023-11-28 |
先锋聚利C |
0.8306 |
0.58% |
| 2023-11-27 |
先锋聚利C |
0.8258 |
0.52% |
| 2023-11-24 |
先锋聚利C |
0.8215 |
-1.33% |
| 2023-11-23 |
先锋聚利C |
0.8326 |
0.77% |
| 2023-11-22 |
先锋聚利C |
0.8262 |
-1.74% |
| 2023-11-20 |
先锋聚利C |
0.8500 |
0.05% |
| 2023-11-17 |
先锋聚利C |
0.8496 |
0.41% |
| 2023-11-16 |
先锋聚利C |
0.8461 |
-1.48% |
| 2023-11-15 |
先锋聚利C |
0.8588 |
-0.17% |
| 2023-11-14 |
先锋聚利C |
0.8603 |
0.86% |
| 2023-11-13 |
先锋聚利C |
0.8530 |
0.41% |
| 2023-11-10 |
先锋聚利C |
0.8495 |
-0.08% |
| 2023-11-09 |
先锋聚利C |
0.8502 |
-0.91% |
| 2023-11-08 |
先锋聚利C |
0.8580 |
-0.05% |
| 2023-11-07 |
先锋聚利C |
0.8584 |
1.36% |
| 2023-11-06 |
先锋聚利C |
0.8469 |
2.46% |
| 2023-11-03 |
先锋聚利C |
0.8266 |
2.01% |
| 2023-11-02 |
先锋聚利C |
0.8103 |
-1.79% |
| 2023-11-01 |
先锋聚利C |
0.8251 |
0.05% |
| 2023-10-31 |
先锋聚利C |
0.8247 |
-0.49% |
| 2023-10-30 |
先锋聚利C |
0.8288 |
2.91% |
| 2023-10-27 |
先锋聚利C |
0.8054 |
0.19% |
| 2023-10-26 |
先锋聚利C |
0.8039 |
-0.25% |
| 2023-10-25 |
先锋聚利C |
0.8059 |
0.94% |
| 2023-10-24 |
先锋聚利C |
0.7984 |
0.78% |
| 2023-10-23 |
先锋聚利C |
0.7922 |
-2.04% |
| 2023-10-20 |
先锋聚利C |
0.8087 |
-1.63% |
| 2023-10-19 |
先锋聚利C |
0.8221 |
0.77% |
| 2023-10-18 |
先锋聚利C |
0.8158 |
-1.28% |
| 2023-10-17 |
先锋聚利C |
0.8264 |
-0.40% |
| 2023-10-16 |
先锋聚利C |
0.8297 |
-1.54% |
| 2023-10-13 |
先锋聚利C |
0.8427 |
0.35% |
| 2023-10-12 |
先锋聚利C |
0.8398 |
0.10% |
| 2023-10-11 |
先锋聚利C |
0.8390 |
1.13% |
| 2023-10-10 |
先锋聚利C |
0.8296 |
-0.04% |
| 2023-10-09 |
先锋聚利C |
0.8299 |
0.95% |
| 2023-09-28 |
先锋聚利C |
0.8221 |
0.57% |
| 2023-09-27 |
先锋聚利C |
0.8174 |
-0.20% |
| 2023-09-26 |
先锋聚利C |
0.8190 |
-0.38% |
| 2023-09-25 |
先锋聚利C |
0.8221 |
-0.27% |
| 2023-09-22 |
先锋聚利C |
0.8243 |
1.23% |
| 2023-09-21 |
先锋聚利C |
0.8143 |
-0.16% |
| 2023-09-20 |
先锋聚利C |
0.8156 |
-0.54% |
| 2023-09-19 |
先锋聚利C |
0.8200 |
-0.50% |
| 2023-09-18 |
先锋聚利C |
0.8241 |
-0.58% |
| 2023-09-15 |
先锋聚利C |
0.8289 |
0.21% |
| 2023-09-14 |
先锋聚利C |
0.8272 |
-0.39% |
| 2023-09-13 |
先锋聚利C |
0.8304 |
-0.87% |
| 2023-09-12 |
先锋聚利C |
0.8377 |
-0.36% |
| 2023-09-11 |
先锋聚利C |
0.8407 |
-0.18% |
| 2023-09-08 |
先锋聚利C |
0.8422 |
0.80% |
| 2023-09-07 |
先锋聚利C |
0.8355 |
-1.69% |
| 2023-09-06 |
先锋聚利C |
0.8499 |
1.07% |
| 2023-09-05 |
先锋聚利C |
0.8409 |
-0.25% |
| 2023-09-04 |
先锋聚利C |
0.8430 |
1.12% |
| 2023-09-01 |
先锋聚利C |
0.8337 |
-0.08% |
| 2023-08-31 |
先锋聚利C |
0.8344 |
0.23% |
| 2023-08-30 |
先锋聚利C |
0.8325 |
1.39% |
| 2023-08-29 |
先锋聚利C |
0.8211 |
2.18% |
| 2023-08-28 |
先锋聚利C |
0.8036 |
-0.09% |
| 2023-08-25 |
先锋聚利C |
0.8043 |
-1.24% |
| 2023-08-24 |
先锋聚利C |
0.8144 |
0.17% |
| 2023-08-23 |
先锋聚利C |
0.8130 |
-1.00% |
| 2023-08-22 |
先锋聚利C |
0.8212 |
0.42% |
| 2023-08-21 |
先锋聚利C |
0.8178 |
-0.92% |
| 2023-08-18 |
先锋聚利C |
0.8254 |
0.10% |
| 2023-08-17 |
先锋聚利C |
0.8246 |
0.54% |
| 2023-08-16 |
先锋聚利C |
0.8202 |
-0.55% |
| 2023-08-15 |
先锋聚利C |
0.8247 |
-0.87% |
| 2023-08-14 |
先锋聚利C |
0.8319 |
-0.48% |
| 2023-08-11 |
先锋聚利C |
0.8359 |
-1.26% |
| 2023-08-10 |
先锋聚利C |
0.8466 |
0.18% |
| 2023-08-09 |
先锋聚利C |
0.8451 |
-0.56% |
| 2023-08-08 |
先锋聚利C |
0.8499 |
-0.36% |
| 2023-08-07 |
先锋聚利C |
0.8530 |
-0.59% |
| 2023-08-04 |
先锋聚利C |
0.8581 |
0.21% |
| 2023-08-03 |
先锋聚利C |
0.8563 |
0.04% |
| 2023-08-02 |
先锋聚利C |
0.8560 |
0.00% |
| 2023-08-01 |
先锋聚利C |
0.8560 |
-0.02% |
| 2023-07-31 |
先锋聚利C |
0.8562 |
0.20% |
| 2023-07-28 |
先锋聚利C |
0.8545 |
0.05% |
| 2023-07-27 |
先锋聚利C |
0.8541 |
-1.00% |
| 2023-07-26 |
先锋聚利C |
0.8627 |
-0.46% |
| 2023-07-25 |
先锋聚利C |
0.8667 |
0.91% |
| 2023-07-24 |
先锋聚利C |
0.8589 |
-0.21% |
| 2023-07-21 |
先锋聚利C |
0.8607 |
-0.47% |
| 2023-07-20 |
先锋聚利C |
0.8648 |
-1.74% |
| 2023-07-19 |
先锋聚利C |
0.8801 |
0.14% |
| 2023-07-18 |
先锋聚利C |
0.8789 |
-0.11% |
| 2023-07-17 |
先锋聚利C |
0.8799 |
-0.34% |
| 2023-07-14 |
先锋聚利C |
0.8829 |
0.33% |
| 2023-07-13 |
先锋聚利C |
0.8800 |
1.17% |
| 2023-07-12 |
先锋聚利C |
0.8698 |
-1.65% |
| 2023-07-11 |
先锋聚利C |
0.8844 |
1.71% |
| 2023-07-10 |
先锋聚利C |
0.8695 |
0.17% |
| 2023-07-07 |
先锋聚利C |
0.8680 |
-1.34% |
| 2023-07-06 |
先锋聚利C |
0.8798 |
-0.02% |
| 2023-07-05 |
先锋聚利C |
0.8800 |
-0.49% |
| 2023-07-04 |
先锋聚利C |
0.8843 |
1.87% |
| 2023-07-03 |
先锋聚利C |
0.8681 |
0.61% |
| 2023-06-30 |
先锋聚利C |
0.8628 |
0.65% |
| 2023-06-29 |
先锋聚利C |
0.8572 |
0.08% |
| 2023-06-28 |
先锋聚利C |
0.8565 |
-0.38% |
| 2023-06-27 |
先锋聚利C |
0.8598 |
-0.36% |
| 2023-06-26 |
先锋聚利C |
0.8629 |
-1.57% |
| 2023-06-21 |
先锋聚利C |
0.8767 |
-1.92% |
| 2023-06-20 |
先锋聚利C |
0.8939 |
-0.20% |
| 2023-06-19 |
先锋聚利C |
0.8957 |
1.33% |
| 2023-06-16 |
先锋聚利C |
0.8839 |
0.73% |
| 2023-06-15 |
先锋聚利C |
0.8775 |
-0.44% |
| 2023-06-14 |
先锋聚利C |
0.8814 |
-0.12% |
| 2023-06-13 |
先锋聚利C |
0.8825 |
2.01% |
| 2023-06-12 |
先锋聚利C |
0.8651 |
0.19% |
| 2023-06-09 |
先锋聚利C |
0.8635 |
0.00% |
| 2023-06-08 |
先锋聚利C |
0.8635 |
-0.53% |
| 2023-06-07 |
先锋聚利C |
0.8681 |
0.72% |
| 2023-06-06 |
先锋聚利C |
0.8619 |
-2.10% |
| 2023-06-05 |
先锋聚利C |
0.8804 |
-0.09% |
| 2023-06-02 |
先锋聚利C |
0.8812 |
-0.12% |
| 2023-06-01 |
先锋聚利C |
0.8823 |
-0.20% |
| 2023-05-31 |
先锋聚利C |
0.8841 |
1.66% |
| 2023-05-30 |
先锋聚利C |
0.8697 |
0.46% |
| 2023-05-29 |
先锋聚利C |
0.8657 |
1.31% |
| 2023-05-26 |
先锋聚利C |
0.8545 |
1.27% |
| 2023-05-25 |
先锋聚利C |
0.8438 |
0.51% |
| 2023-05-24 |
先锋聚利C |
0.8395 |
0.07% |
| 2023-05-23 |
先锋聚利C |
0.8389 |
-0.97% |
| 2023-05-22 |
先锋聚利C |
0.8471 |
-0.69% |
| 2023-05-19 |
先锋聚利C |
0.8530 |
3.26% |
| 2023-05-18 |
先锋聚利C |
0.8261 |
0.74% |
| 2023-05-17 |
先锋聚利C |
0.8200 |
0.99% |
| 2023-05-16 |
先锋聚利C |
0.8120 |
0.16% |
| 2023-05-15 |
先锋聚利C |
0.8107 |
0.82% |
| 2023-05-12 |
先锋聚利C |
0.8041 |
-0.30% |
| 2023-05-11 |
先锋聚利C |
0.8065 |
0.64% |
| 2023-05-10 |
先锋聚利C |
0.8014 |
-0.17% |
| 2023-05-09 |
先锋聚利C |
0.8028 |
-1.48% |
| 2023-05-08 |
先锋聚利C |
0.8149 |
0.67% |
| 2023-05-05 |
先锋聚利C |
0.8095 |
-0.70% |
| 2023-05-04 |
先锋聚利C |
0.8152 |
-0.65% |
