近半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 |
| 2024-05-06 |
先锋聚元C |
1.1288 |
0.09% |
| 2024-04-30 |
先锋聚元C |
1.1278 |
-0.30% |
| 2024-04-29 |
先锋聚元C |
1.1312 |
1.43% |
| 2024-04-26 |
先锋聚元C |
1.1152 |
0.74% |
| 2024-04-25 |
先锋聚元C |
1.1070 |
-0.42% |
| 2024-04-24 |
先锋聚元C |
1.1117 |
0.18% |
| 2024-04-23 |
先锋聚元C |
1.1097 |
-1.83% |
| 2024-04-22 |
先锋聚元C |
1.1304 |
-1.62% |
| 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% |
| 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% |
