近一年先锋聚优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% |
| 2024-01-31 |
先锋聚优A |
1.0566 |
0.00% |
| 2024-01-30 |
先锋聚优A |
1.0566 |
-0.18% |
| 2024-01-29 |
先锋聚优A |
1.0585 |
-0.07% |
| 2024-01-26 |
先锋聚优A |
1.0592 |
1.03% |
| 2024-01-25 |
先锋聚优A |
1.0484 |
0.27% |
| 2024-01-24 |
先锋聚优A |
1.0456 |
0.01% |
| 2024-01-23 |
先锋聚优A |
1.0455 |
0.01% |
| 2024-01-22 |
先锋聚优A |
1.0454 |
-2.30% |
| 2024-01-19 |
先锋聚优A |
1.0700 |
-4.47% |
| 2024-01-18 |
先锋聚优A |
1.1201 |
1.58% |
| 2024-01-17 |
先锋聚优A |
1.1027 |
-4.00% |
| 2024-01-16 |
先锋聚优A |
1.1486 |
0.60% |
| 2024-01-15 |
先锋聚优A |
1.1418 |
-0.76% |
| 2024-01-12 |
先锋聚优A |
1.1505 |
-0.21% |
| 2024-01-11 |
先锋聚优A |
1.1529 |
0.67% |
| 2024-01-10 |
先锋聚优A |
1.1452 |
-0.49% |
| 2024-01-09 |
先锋聚优A |
1.1508 |
0.02% |
| 2024-01-08 |
先锋聚优A |
1.1506 |
0.01% |
| 2024-01-05 |
先锋聚优A |
1.1505 |
-2.35% |
| 2024-01-04 |
先锋聚优A |
1.1782 |
-0.57% |
| 2024-01-03 |
先锋聚优A |
1.1849 |
-0.32% |
| 2024-01-02 |
先锋聚优A |
1.1887 |
0.61% |
| 2023-12-29 |
先锋聚优A |
1.1815 |
0.02% |
| 2023-12-28 |
先锋聚优A |
1.1813 |
0.00% |
| 2023-12-27 |
先锋聚优A |
1.1813 |
0.06% |
| 2023-12-26 |
先锋聚优A |
1.1806 |
0.06% |
| 2023-12-25 |
先锋聚优A |
1.1799 |
-0.58% |
| 2023-12-22 |
先锋聚优A |
1.1868 |
-8.96% |
| 2023-12-21 |
先锋聚优A |
1.3036 |
-0.40% |
| 2023-12-20 |
先锋聚优A |
1.3089 |
-3.19% |
| 2023-12-19 |
先锋聚优A |
1.3520 |
0.80% |
| 2023-12-18 |
先锋聚优A |
1.3413 |
-1.89% |
| 2023-12-15 |
先锋聚优A |
1.3672 |
1.09% |
| 2023-12-14 |
先锋聚优A |
1.3525 |
0.51% |
| 2023-12-13 |
先锋聚优A |
1.3456 |
-1.35% |
| 2023-12-12 |
先锋聚优A |
1.3640 |
0.02% |
| 2023-12-11 |
先锋聚优A |
1.3637 |
2.42% |
| 2023-12-08 |
先锋聚优A |
1.3315 |
-1.37% |
| 2023-12-07 |
先锋聚优A |
1.3500 |
2.13% |
| 2023-12-06 |
先锋聚优A |
1.3219 |
2.27% |
| 2023-12-05 |
先锋聚优A |
1.2926 |
-1.66% |
| 2023-12-04 |
先锋聚优A |
1.3144 |
2.42% |
| 2023-12-01 |
先锋聚优A |
1.2833 |
6.59% |
| 2023-11-30 |
先锋聚优A |
1.2040 |
-0.21% |
| 2023-11-29 |
先锋聚优A |
1.2065 |
-1.98% |
| 2023-11-28 |
先锋聚优A |
1.2309 |
-0.66% |
| 2023-11-27 |
先锋聚优A |
1.2391 |
-2.08% |
| 2023-11-24 |
先锋聚优A |
1.2654 |
-0.62% |
| 2023-11-23 |
先锋聚优A |
1.2733 |
-2.69% |
| 2023-11-22 |
先锋聚优A |
1.3085 |
2.39% |
| 2023-11-20 |
先锋聚优A |
1.2594 |
0.36% |
| 2023-11-17 |
先锋聚优A |
1.2549 |
0.57% |
| 2023-11-16 |
先锋聚优A |
1.2478 |
1.60% |
| 2023-11-15 |
先锋聚优A |
1.2282 |
-0.86% |
| 2023-11-14 |
先锋聚优A |
1.2389 |
-0.19% |
| 2023-11-13 |
先锋聚优A |
1.2413 |
0.16% |
| 2023-11-10 |
先锋聚优A |
1.2393 |
-1.30% |
| 2023-11-09 |
先锋聚优A |
1.2556 |
-1.54% |
| 2023-11-08 |
先锋聚优A |
1.2753 |
6.95% |
| 2023-11-07 |
先锋聚优A |
1.1924 |
2.47% |
| 2023-11-06 |
先锋聚优A |
1.1637 |
4.81% |
| 2023-11-03 |
先锋聚优A |
1.1103 |
0.69% |
| 2023-11-02 |
先锋聚优A |
1.1027 |
-0.73% |
| 2023-11-01 |
先锋聚优A |
1.1108 |
-0.86% |
| 2023-10-31 |
先锋聚优A |
1.1204 |
-0.79% |
| 2023-10-30 |
先锋聚优A |
1.1293 |
0.48% |
| 2023-10-27 |
先锋聚优A |
1.1239 |
-1.04% |
| 2023-10-26 |
先锋聚优A |
1.1357 |
0.54% |
| 2023-10-25 |
先锋聚优A |
1.1296 |
1.91% |
| 2023-10-24 |
先锋聚优A |
1.1084 |
2.45% |
| 2023-10-23 |
先锋聚优A |
1.0819 |
-0.66% |
| 2023-10-20 |
先锋聚优A |
1.0891 |
-2.91% |
| 2023-10-19 |
先锋聚优A |
1.1217 |
-0.37% |
| 2023-10-18 |
先锋聚优A |
1.1259 |
-1.39% |
| 2023-10-17 |
先锋聚优A |
1.1418 |
0.35% |
| 2023-10-16 |
先锋聚优A |
1.1378 |
0.06% |
| 2023-10-13 |
先锋聚优A |
1.1371 |
0.68% |
| 2023-10-12 |
先锋聚优A |
1.1294 |
-0.34% |
| 2023-10-11 |
先锋聚优A |
1.1333 |
0.33% |
| 2023-10-10 |
先锋聚优A |
1.1296 |
1.54% |
| 2023-10-09 |
先锋聚优A |
1.1125 |
2.48% |
| 2023-09-28 |
先锋聚优A |
1.0856 |
2.75% |
| 2023-09-27 |
先锋聚优A |
1.0565 |
-0.55% |
| 2023-09-26 |
先锋聚优A |
1.0623 |
-0.95% |
| 2023-09-25 |
先锋聚优A |
1.0725 |
-0.30% |
| 2023-09-22 |
先锋聚优A |
1.0757 |
2.48% |
| 2023-09-21 |
先锋聚优A |
1.0497 |
0.58% |
| 2023-09-20 |
先锋聚优A |
1.0436 |
-0.35% |
| 2023-09-19 |
先锋聚优A |
1.0473 |
-2.03% |
| 2023-09-18 |
先锋聚优A |
1.0690 |
-0.24% |
| 2023-09-15 |
先锋聚优A |
1.0716 |
-1.17% |
| 2023-09-14 |
先锋聚优A |
1.0843 |
-0.52% |
| 2023-09-13 |
先锋聚优A |
1.0900 |
-1.88% |
| 2023-09-12 |
先锋聚优A |
1.1109 |
-0.31% |
| 2023-09-11 |
先锋聚优A |
1.1144 |
-1.25% |
| 2023-09-08 |
先锋聚优A |
1.1285 |
1.99% |
| 2023-09-07 |
先锋聚优A |
1.1065 |
0.66% |
| 2023-09-06 |
先锋聚优A |
1.0992 |
0.62% |
| 2023-09-05 |
先锋聚优A |
1.0924 |
-1.00% |
| 2023-09-04 |
先锋聚优A |
1.1034 |
0.46% |
| 2023-09-01 |
先锋聚优A |
1.0983 |
-0.62% |
| 2023-08-31 |
先锋聚优A |
1.1051 |
-0.58% |
| 2023-08-30 |
先锋聚优A |
1.1116 |
-0.65% |
| 2023-08-29 |
先锋聚优A |
1.1189 |
0.56% |
| 2023-08-28 |
先锋聚优A |
1.1127 |
0.28% |
| 2023-08-25 |
先锋聚优A |
1.1096 |
-0.13% |
| 2023-08-24 |
先锋聚优A |
1.1110 |
-0.04% |
| 2023-08-23 |
先锋聚优A |
1.1115 |
0.14% |
| 2023-08-22 |
先锋聚优A |
1.1099 |
-1.34% |
| 2023-08-21 |
先锋聚优A |
1.1250 |
-0.73% |
| 2023-08-18 |
先锋聚优A |
1.1333 |
-0.80% |
| 2023-08-17 |
先锋聚优A |
1.1424 |
-0.73% |
| 2023-08-16 |
先锋聚优A |
1.1508 |
1.93% |
| 2023-08-15 |
先锋聚优A |
1.1290 |
1.48% |
| 2023-08-14 |
先锋聚优A |
1.1125 |
-0.55% |
| 2023-08-11 |
先锋聚优A |
1.1186 |
-4.81% |
| 2023-08-10 |
先锋聚优A |
1.1751 |
2.07% |
| 2023-08-09 |
先锋聚优A |
1.1513 |
-0.17% |
| 2023-08-08 |
先锋聚优A |
1.1533 |
-2.49% |
| 2023-08-07 |
先锋聚优A |
1.1828 |
1.55% |
| 2023-08-04 |
先锋聚优A |
1.1648 |
2.14% |
| 2023-08-03 |
先锋聚优A |
1.1404 |
0.21% |
| 2023-08-02 |
先锋聚优A |
1.1380 |
-0.85% |
| 2023-08-01 |
先锋聚优A |
1.1478 |
-0.30% |
| 2023-07-31 |
先锋聚优A |
1.1512 |
1.40% |
| 2023-07-28 |
先锋聚优A |
1.1353 |
-0.22% |
| 2023-07-27 |
先锋聚优A |
1.1378 |
-1.55% |
| 2023-07-26 |
先锋聚优A |
1.1557 |
-2.25% |
| 2023-07-25 |
先锋聚优A |
1.1823 |
1.35% |
| 2023-07-24 |
先锋聚优A |
1.1665 |
0.00% |
| 2023-07-21 |
先锋聚优A |
1.1665 |
0.25% |
| 2023-07-20 |
先锋聚优A |
1.1636 |
-1.09% |
| 2023-07-19 |
先锋聚优A |
1.1764 |
0.81% |
| 2023-07-18 |
先锋聚优A |
1.1670 |
-1.78% |
| 2023-07-17 |
先锋聚优A |
1.1881 |
0.14% |
| 2023-07-14 |
先锋聚优A |
1.1864 |
0.22% |
| 2023-07-13 |
先锋聚优A |
1.1838 |
2.05% |
| 2023-07-12 |
先锋聚优A |
1.1600 |
-1.87% |
| 2023-07-11 |
先锋聚优A |
1.1821 |
-1.34% |
| 2023-07-10 |
先锋聚优A |
1.1981 |
1.62% |
| 2023-07-07 |
先锋聚优A |
1.1790 |
-0.46% |
| 2023-07-06 |
先锋聚优A |
1.1845 |
0.41% |
| 2023-07-05 |
先锋聚优A |
1.1797 |
-1.44% |
| 2023-07-04 |
先锋聚优A |
1.1969 |
1.29% |
| 2023-07-03 |
先锋聚优A |
1.1816 |
-0.61% |
| 2023-06-30 |
先锋聚优A |
1.1888 |
1.87% |
| 2023-06-29 |
先锋聚优A |
1.1670 |
2.52% |
| 2023-06-28 |
先锋聚优A |
1.1383 |
-1.45% |
| 2023-06-27 |
先锋聚优A |
1.1550 |
2.11% |
| 2023-06-26 |
先锋聚优A |
1.1311 |
-4.31% |
| 2023-06-21 |
先锋聚优A |
1.1820 |
-1.55% |
| 2023-06-20 |
先锋聚优A |
1.2006 |
-0.06% |
| 2023-06-19 |
先锋聚优A |
1.2013 |
1.80% |
| 2023-06-16 |
先锋聚优A |
1.1801 |
1.44% |
| 2023-06-15 |
先锋聚优A |
1.1634 |
-0.89% |
| 2023-06-14 |
先锋聚优A |
1.1738 |
-0.09% |
| 2023-06-13 |
先锋聚优A |
1.1749 |
0.76% |
| 2023-06-12 |
先锋聚优A |
1.1660 |
0.60% |
| 2023-06-09 |
先锋聚优A |
1.1590 |
1.69% |
| 2023-06-08 |
先锋聚优A |
1.1397 |
-1.14% |
| 2023-06-07 |
先锋聚优A |
1.1528 |
2.05% |
| 2023-06-06 |
先锋聚优A |
1.1296 |
-2.55% |
| 2023-06-05 |
先锋聚优A |
1.1591 |
1.34% |
| 2023-06-02 |
先锋聚优A |
1.1438 |
-0.27% |
| 2023-06-01 |
先锋聚优A |
1.1469 |
0.87% |
| 2023-05-31 |
先锋聚优A |
1.1370 |
1.31% |
| 2023-05-30 |
先锋聚优A |
1.1223 |
1.05% |
| 2023-05-29 |
先锋聚优A |
1.1106 |
0.50% |
| 2023-05-26 |
先锋聚优A |
1.1051 |
1.75% |
| 2023-05-25 |
先锋聚优A |
1.0861 |
-0.05% |
| 2023-05-24 |
先锋聚优A |
1.0866 |
0.61% |
| 2023-05-23 |
先锋聚优A |
1.0800 |
-1.89% |
| 2023-05-22 |
先锋聚优A |
1.1008 |
-1.10% |
| 2023-05-19 |
先锋聚优A |
1.1130 |
-0.41% |
| 2023-05-18 |
先锋聚优A |
1.1176 |
2.17% |
| 2023-05-17 |
先锋聚优A |
1.0939 |
2.10% |
| 2023-05-16 |
先锋聚优A |
1.0714 |
-3.01% |
| 2023-05-15 |
先锋聚优A |
1.1046 |
-0.27% |
| 2023-05-12 |
先锋聚优A |
1.1076 |
-1.02% |
| 2023-05-11 |
先锋聚优A |
1.1190 |
-0.13% |
| 2023-05-10 |
先锋聚优A |
1.1205 |
0.71% |
| 2023-05-09 |
先锋聚优A |
1.1126 |
-1.94% |
| 2023-05-08 |
先锋聚优A |
1.1346 |
1.63% |
| 2023-05-05 |
先锋聚优A |
1.1164 |
0.35% |
| 2023-05-04 |
先锋聚优A |
1.1125 |
0.35% |
