近一季先锋聚优A基金净值查询
查询指定日期范围先锋聚优A004726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A |
0.9353 |
-0.27% |
| 2024-04-29 |
先锋聚优A |
0.9378 |
1.38% |
| 2024-04-26 |
先锋聚优A |
0.9250 |
0.70% |
| 2024-04-25 |
先锋聚优A |
0.9186 |
-0.34% |
| 2024-04-24 |
先锋聚优A |
0.9217 |
0.15% |
| 2024-04-23 |
先锋聚优A |
0.9203 |
-1.90% |
| 2024-04-22 |
先锋聚优A |
0.9381 |
-1.68% |
| 2024-04-19 |
先锋聚优A |
0.9541 |
0.38% |
| 2024-04-18 |
先锋聚优A |
0.9505 |
-0.56% |
| 2024-04-16 |
先锋聚优A |
0.9593 |
-1.27% |
| 2024-04-15 |
先锋聚优A |
0.9716 |
-1.26% |
| 2024-04-11 |
先锋聚优A |
1.0053 |
1.71% |
| 2024-04-10 |
先锋聚优A |
0.9884 |
-3.18% |
| 2024-04-09 |
先锋聚优A |
1.0209 |
0.45% |
| 2024-04-08 |
先锋聚优A |
1.0163 |
-1.08% |
| 2024-04-03 |
先锋聚优A |
1.0274 |
-3.00% |
| 2024-04-01 |
先锋聚优A |
1.0984 |
2.51% |
| 2024-03-28 |
先锋聚优A |
1.0921 |
3.38% |
| 2024-03-27 |
先锋聚优A |
1.0564 |
-3.58% |
| 2024-03-26 |
先锋聚优A |
1.0956 |
-2.46% |
| 2024-03-25 |
先锋聚优A |
1.1232 |
-5.44% |
| 2024-03-22 |
先锋聚优A |
1.1878 |
4.29% |
| 2024-03-21 |
先锋聚优A |
1.1389 |
1.77% |
| 2024-03-20 |
先锋聚优A |
1.1191 |
3.52% |
| 2024-03-19 |
先锋聚优A |
1.0810 |
-1.19% |
| 2024-03-18 |
先锋聚优A |
1.0940 |
2.41% |
| 2024-03-15 |
先锋聚优A |
1.0683 |
0.17% |
| 2024-03-14 |
先锋聚优A |
1.0665 |
-2.79% |
| 2024-03-13 |
先锋聚优A |
1.0971 |
2.96% |
| 2024-03-12 |
先锋聚优A |
1.0656 |
0.23% |
| 2024-03-11 |
先锋聚优A |
1.0632 |
2.08% |
| 2024-03-08 |
先锋聚优A |
1.0415 |
1.58% |
| 2024-03-07 |
先锋聚优A |
1.0253 |
-3.04% |
| 2024-03-06 |
先锋聚优A |
1.0574 |
-1.24% |
| 2024-03-05 |
先锋聚优A |
1.0707 |
-1.30% |
| 2024-03-04 |
先锋聚优A |
1.0848 |
1.73% |
| 2024-03-01 |
先锋聚优A |
1.0663 |
1.88% |
| 2024-02-29 |
先锋聚优A |
1.0466 |
3.42% |
| 2024-02-28 |
先锋聚优A |
1.0120 |
-4.91% |
| 2024-02-27 |
先锋聚优A |
1.0642 |
0.60% |
| 2024-02-26 |
先锋聚优A |
1.0579 |
0.01% |
| 2024-02-23 |
先锋聚优A |
1.0578 |
0.01% |
| 2024-02-22 |
先锋聚优A |
1.0577 |
0.01% |
| 2024-02-21 |
先锋聚优A |
1.0576 |
0.00% |
| 2024-02-20 |
先锋聚优A |
1.0576 |
0.01% |
| 2024-02-19 |
先锋聚优A |
1.0575 |
0.01% |
| 2024-02-08 |
先锋聚优A |
1.0574 |
0.05% |
| 2024-02-07 |
先锋聚优A |
1.0569 |
0.01% |
| 2024-02-06 |
先锋聚优A |
1.0568 |
0.01% |
| 2024-02-05 |
先锋聚优A |
1.0567 |
0.00% |
| 2024-02-02 |
先锋聚优A |
1.0567 |
0.01% |
| 2024-02-01 |
先锋聚优A |
1.0566 |
0.00% |
