今年以来先锋聚利混合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% |
