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 |
| 2026-09-16 |
先锋聚优A |
1.3980 |
-0.02% |
| 2026-09-15 |
先锋聚优A |
1.3983 |
-0.06% |
| 2026-09-14 |
先锋聚优A |
1.3992 |
0.05% |
| 2026-09-11 |
先锋聚优A |
1.3985 |
0.02% |
| 2026-09-10 |
先锋聚优A |
1.3982 |
0.06% |
| 2026-09-09 |
先锋聚优A |
1.3973 |
0.05% |
| 2026-09-08 |
先锋聚优A |
1.3966 |
-0.02% |
| 2026-09-07 |
先锋聚优A |
1.3969 |
-0.11% |
| 2026-09-04 |
先锋聚优A |
1.3984 |
0.01% |
| 2026-09-03 |
先锋聚优A |
1.3982 |
-0.11% |
| 2026-09-02 |
先锋聚优A |
1.3997 |
0.04% |
| 2026-09-01 |
先锋聚优A |
1.3992 |
0.09% |
| 2026-08-31 |
先锋聚优A |
1.3980 |
0.24% |
| 2026-08-28 |
先锋聚优A |
1.3947 |
0.06% |
| 2026-08-27 |
先锋聚优A |
1.3938 |
-0.07% |
| 2026-08-26 |
先锋聚优A |
1.3948 |
0.03% |
| 2026-08-25 |
先锋聚优A |
1.3944 |
0.02% |
| 2026-08-24 |
先锋聚优A |
1.3941 |
0.10% |
| 2026-08-21 |
先锋聚优A |
1.3927 |
-0.03% |
| 2026-08-20 |
先锋聚优A |
1.3931 |
0.03% |
| 2026-08-19 |
先锋聚优A |
1.3927 |
0.05% |
| 2026-08-18 |
先锋聚优A |
1.3920 |
0.06% |
| 2026-08-17 |
先锋聚优A |
1.3911 |
0.02% |
| 2026-08-14 |
先锋聚优A |
1.3908 |
-0.03% |
| 2026-08-13 |
先锋聚优A |
1.3912 |
0.03% |
| 2026-08-12 |
先锋聚优A |
1.3908 |
0.00% |
| 2026-08-11 |
先锋聚优A |
1.3908 |
0.03% |
| 2026-08-10 |
先锋聚优A |
1.3904 |
0.00% |
| 2026-08-07 |
先锋聚优A |
1.3904 |
3.74% |
| 2026-08-06 |
先锋聚优A |
1.3403 |
0.80% |
| 2026-08-05 |
先锋聚优A |
1.3297 |
6.91% |
| 2026-08-04 |
先锋聚优A |
1.2437 |
5.26% |
| 2026-08-03 |
先锋聚优A |
1.1815 |
-7.05% |
| 2026-07-31 |
先锋聚优A |
1.2648 |
0.33% |
| 2026-07-30 |
先锋聚优A |
1.2606 |
-0.42% |
| 2026-07-29 |
先锋聚优A |
1.2659 |
0.20% |
| 2026-07-28 |
先锋聚优A |
1.2634 |
0.06% |
| 2026-07-27 |
先锋聚优A |
1.2627 |
0.00% |
| 2026-07-24 |
先锋聚优A |
1.2627 |
0.02% |
| 2026-07-23 |
先锋聚优A |
1.2625 |
0.01% |
| 2026-07-22 |
先锋聚优A |
1.2624 |
0.01% |
| 2026-07-21 |
先锋聚优A |
1.2623 |
-0.06% |
| 2026-07-20 |
先锋聚优A |
1.2630 |
0.06% |
| 2026-07-17 |
先锋聚优A |
1.2623 |
0.06% |
| 2026-07-16 |
先锋聚优A |
1.2615 |
-0.04% |
| 2026-07-15 |
先锋聚优A |
1.2620 |
0.00% |
| 2026-07-14 |
先锋聚优A |
1.2620 |
-0.02% |
| 2026-07-13 |
先锋聚优A |
1.2623 |
0.06% |
| 2026-07-10 |
先锋聚优A |
1.2615 |
0.03% |
| 2026-07-09 |
先锋聚优A |
1.2611 |
-0.04% |
| 2026-07-08 |
先锋聚优A |
1.2616 |
0.04% |
| 2026-07-07 |
先锋聚优A |
1.2611 |
0.06% |
| 2026-07-06 |
先锋聚优A |
1.2604 |
0.02% |
| 2026-07-03 |
先锋聚优A |
1.2601 |
-0.01% |
| 2026-07-02 |
先锋聚优A |
1.2602 |
-0.11% |
| 2026-07-01 |
先锋聚优A |
1.2616 |
-0.03% |
| 2026-06-30 |
先锋聚优A |
1.2620 |
-0.04% |
| 2026-06-29 |
先锋聚优A |
1.2625 |
0.01% |
| 2026-06-26 |
先锋聚优A |
1.2624 |
0.47% |
| 2026-06-25 |
先锋聚优A |
1.2565 |
0.92% |
| 2026-06-24 |
先锋聚优A |
1.2451 |
2.94% |
| 2026-06-23 |
先锋聚优A |
1.2095 |
-2.55% |
| 2026-06-22 |
先锋聚优A |
1.2412 |
1.94% |
| 2026-06-18 |
先锋聚优A |
1.2176 |
2.96% |
| 2026-06-17 |
先锋聚优A |
1.1826 |
4.81% |
| 2026-06-16 |
先锋聚优A |
1.1283 |
1.26% |
| 2026-06-15 |
先锋聚优A |
1.1143 |
1.22% |
| 2026-06-12 |
先锋聚优A |
1.1009 |
0.05% |
| 2026-06-11 |
先锋聚优A |
1.1004 |
0.01% |
| 2026-06-10 |
先锋聚优A |
1.1003 |
0.05% |
| 2026-06-09 |
先锋聚优A |
1.0998 |
0.00% |
| 2026-06-08 |
先锋聚优A |
1.0998 |
0.05% |
| 2026-06-05 |
先锋聚优A |
1.0993 |
0.09% |
| 2026-06-04 |
先锋聚优A |
1.0983 |
-0.03% |
| 2026-06-03 |
先锋聚优A |
1.0986 |
-0.03% |
| 2026-06-02 |
先锋聚优A |
1.0989 |
0.03% |
| 2026-06-01 |
先锋聚优A |
1.0986 |
0.05% |
| 2026-05-29 |
先锋聚优A |
1.0981 |
0.01% |
| 2026-05-28 |
先锋聚优A |
1.0980 |
-0.04% |
| 2026-05-27 |
先锋聚优A |
1.0984 |
-0.03% |
| 2026-05-26 |
先锋聚优A |
1.0987 |
0.02% |
| 2026-05-25 |
先锋聚优A |
1.0985 |
0.03% |
| 2026-05-22 |
先锋聚优A |
1.0982 |
0.03% |
| 2026-05-21 |
先锋聚优A |
1.0979 |
0.06% |
| 2026-05-20 |
先锋聚优A |
1.0972 |
-0.06% |
| 2026-05-19 |
先锋聚优A |
1.0979 |
0.04% |
| 2026-05-18 |
先锋聚优A |
1.0975 |
-0.01% |
| 2026-05-15 |
先锋聚优A |
1.0976 |
0.02% |
| 2026-05-14 |
先锋聚优A |
1.0974 |
0.02% |
| 2026-05-13 |
先锋聚优A |
1.0972 |
-0.01% |
| 2026-05-12 |
先锋聚优A |
1.0973 |
-0.14% |
| 2026-05-11 |
先锋聚优A |
1.0988 |
0.18% |
| 2026-05-08 |
先锋聚优A |
1.0968 |
-3.93% |
| 2026-04-30 |
先锋聚优A |
1.1319 |
1.13% |
| 2026-04-29 |
先锋聚优A |
1.1193 |
3.00% |
| 2026-04-28 |
先锋聚优A |
1.0867 |
-3.08% |
| 2026-04-27 |
先锋聚优A |
1.1202 |
2.12% |
| 2026-04-24 |
先锋聚优A |
1.0969 |
2.29% |
| 2026-04-23 |
先锋聚优A |
1.0723 |
-2.34% |
| 2026-04-22 |
先锋聚优A |
1.0974 |
1.03% |
| 2026-04-21 |
先锋聚优A |
1.0862 |
1.88% |
| 2026-04-20 |
先锋聚优A |
1.0662 |
1.04% |
| 2026-04-17 |
先锋聚优A |
1.0552 |
0.70% |
| 2026-04-16 |
先锋聚优A |
1.0479 |
1.58% |
| 2026-04-15 |
先锋聚优A |
1.0316 |
-2.45% |
| 2026-04-14 |
先锋聚优A |
1.0569 |
0.20% |
| 2026-04-13 |
先锋聚优A |
1.0548 |
0.02% |
| 2026-04-10 |
先锋聚优A |
1.0546 |
-0.01% |
| 2026-04-09 |
先锋聚优A |
1.0547 |
-0.01% |
| 2026-04-08 |
先锋聚优A |
1.0548 |
-0.01% |
| 2026-04-07 |
先锋聚优A |
1.0549 |
-0.02% |
| 2026-04-03 |
先锋聚优A |
1.0551 |
-0.07% |
| 2026-04-02 |
先锋聚优A |
1.0558 |
0.07% |
| 2026-04-01 |
先锋聚优A |
1.0551 |
-0.08% |
| 2026-03-31 |
先锋聚优A |
1.0559 |
-0.01% |
| 2026-03-30 |
先锋聚优A |
1.0560 |
0.03% |
| 2026-03-27 |
先锋聚优A |
1.0557 |
-0.01% |
| 2026-03-26 |
先锋聚优A |
1.0558 |
0.02% |
| 2026-03-25 |
先锋聚优A |
1.0556 |
0.03% |
| 2026-03-24 |
先锋聚优A |
1.0553 |
0.06% |
| 2026-03-23 |
先锋聚优A |
1.0547 |
-0.08% |
| 2026-03-20 |
先锋聚优A |
1.0555 |
0.02% |
| 2026-03-19 |
先锋聚优A |
1.0553 |
0.05% |
| 2026-03-18 |
先锋聚优A |
1.0548 |
-0.02% |
| 2026-03-17 |
先锋聚优A |
1.0550 |
0.03% |
| 2026-03-16 |
先锋聚优A |
1.0547 |
0.01% |
| 2026-03-13 |
先锋聚优A |
1.0546 |
0.02% |
| 2026-03-12 |
先锋聚优A |
1.0544 |
0.02% |
| 2026-03-11 |
先锋聚优A |
1.0542 |
0.04% |
| 2026-03-10 |
先锋聚优A |
1.0538 |
-0.04% |
| 2026-03-09 |
先锋聚优A |
1.0542 |
0.03% |
| 2026-03-06 |
先锋聚优A |
1.0539 |
0.00% |
| 2026-03-05 |
先锋聚优A |
1.0539 |
0.00% |
| 2026-03-04 |
先锋聚优A |
1.0539 |
0.00% |
| 2026-03-03 |
先锋聚优A |
1.0539 |
-0.04% |
| 2026-03-02 |
先锋聚优A |
1.0543 |
-0.09% |
| 2026-02-27 |
先锋聚优A |
1.0552 |
0.09% |
| 2026-02-26 |
先锋聚优A |
1.0542 |
-0.70% |
| 2026-02-25 |
先锋聚优A |
1.0616 |
0.08% |
| 2026-02-24 |
先锋聚优A |
1.0607 |
-1.58% |
| 2026-02-13 |
先锋聚优A |
1.0775 |
-0.76% |
| 2026-02-12 |
先锋聚优A |
1.0857 |
-0.39% |
| 2026-02-11 |
先锋聚优A |
1.0899 |
-1.86% |
| 2026-02-10 |
先锋聚优A |
1.1102 |
0.21% |
| 2026-02-09 |
先锋聚优A |
1.1079 |
0.03% |
| 2026-02-06 |
先锋聚优A |
1.1076 |
-0.03% |
| 2026-02-05 |
先锋聚优A |
1.1079 |
-0.06% |
| 2026-02-04 |
先锋聚优A |
1.1086 |
-0.04% |
| 2026-02-03 |
先锋聚优A |
1.1090 |
0.05% |
| 2026-02-02 |
先锋聚优A |
1.1085 |
-0.14% |
| 2026-01-30 |
先锋聚优A |
1.1100 |
-0.14% |
| 2026-01-29 |
先锋聚优A |
1.1116 |
-0.13% |
| 2026-01-28 |
先锋聚优A |
1.1131 |
0.40% |
| 2026-01-27 |
先锋聚优A |
1.1087 |
0.32% |
| 2026-01-26 |
先锋聚优A |
1.1052 |
-3.39% |
| 2026-01-23 |
先锋聚优A |
1.1427 |
1.96% |
| 2026-01-22 |
先锋聚优A |
1.1207 |
0.72% |
| 2026-01-21 |
先锋聚优A |
1.1127 |
-0.66% |
| 2026-01-20 |
先锋聚优A |
1.1201 |
-1.13% |
| 2026-01-19 |
先锋聚优A |
1.1329 |
-1.35% |
| 2026-01-16 |
先锋聚优A |
1.1484 |
-1.58% |
| 2026-01-15 |
先锋聚优A |
1.1665 |
-0.10% |
| 2026-01-14 |
先锋聚优A |
1.1677 |
0.25% |
| 2026-01-13 |
先锋聚优A |
1.1648 |
-0.59% |
| 2026-01-12 |
先锋聚优A |
1.1717 |
7.13% |
| 2026-01-09 |
先锋聚优A |
1.0937 |
0.24% |
| 2026-01-08 |
先锋聚优A |
1.0911 |
-1.20% |
| 2026-01-07 |
先锋聚优A |
1.1043 |
0.49% |
| 2026-01-06 |
先锋聚优A |
1.0989 |
1.52% |
| 2026-01-05 |
先锋聚优A |
1.0825 |
5.56% |
| 2025-12-31 |
先锋聚优A |
1.0255 |
-1.63% |
| 2025-12-30 |
先锋聚优A |
1.0425 |
-0.46% |
| 2025-12-29 |
先锋聚优A |
1.0473 |
-4.15% |
| 2025-12-26 |
先锋聚优A |
1.0908 |
4.23% |
| 2025-12-25 |
先锋聚优A |
1.0465 |
-0.66% |
| 2025-12-24 |
先锋聚优A |
1.0535 |
1.85% |
| 2025-12-23 |
先锋聚优A |
1.0344 |
2.74% |
| 2025-12-22 |
先锋聚优A |
1.0068 |
3.26% |
| 2025-12-19 |
先锋聚优A |
0.9750 |
-0.72% |
| 2025-12-18 |
先锋聚优A |
0.9821 |
-1.97% |
| 2025-12-17 |
先锋聚优A |
1.0018 |
3.95% |
| 2025-12-16 |
先锋聚优A |
0.9637 |
-1.47% |
| 2025-12-15 |
先锋聚优A |
0.9781 |
-3.43% |
| 2025-12-12 |
先锋聚优A |
1.0116 |
1.07% |
| 2025-12-11 |
先锋聚优A |
1.0009 |
-1.36% |
| 2025-12-10 |
先锋聚优A |
1.0147 |
-0.32% |
| 2025-12-09 |
先锋聚优A |
1.0180 |
1.24% |
| 2025-12-08 |
先锋聚优A |
1.0055 |
2.32% |
| 2025-12-05 |
先锋聚优A |
0.9827 |
0.01% |
| 2025-12-04 |
先锋聚优A |
0.9826 |
-0.55% |
| 2025-12-03 |
先锋聚优A |
0.9880 |
-2.65% |
| 2025-12-02 |
先锋聚优A |
1.0142 |
-3.29% |
| 2025-12-01 |
先锋聚优A |
1.0476 |
-1.58% |
| 2025-11-28 |
先锋聚优A |
1.0642 |
3.49% |
| 2025-11-27 |
先锋聚优A |
1.0283 |
1.88% |
| 2025-11-26 |
先锋聚优A |
1.0093 |
-0.04% |
| 2025-11-25 |
先锋聚优A |
1.0097 |
2.93% |
| 2025-11-24 |
先锋聚优A |
0.9810 |
-4.85% |
| 2025-11-21 |
先锋聚优A |
1.0286 |
-9.81% |
| 2025-11-20 |
先锋聚优A |
1.1295 |
-0.06% |
| 2025-11-19 |
先锋聚优A |
1.1302 |
0.77% |
| 2025-11-18 |
先锋聚优A |
1.1216 |
-6.55% |
| 2025-11-17 |
先锋聚优A |
1.1951 |
2.63% |
| 2025-11-14 |
先锋聚优A |
1.1645 |
-0.83% |
| 2025-11-13 |
先锋聚优A |
1.1742 |
7.62% |
| 2025-11-12 |
先锋聚优A |
1.0911 |
2.95% |
| 2025-11-11 |
先锋聚优A |
1.0598 |
-0.40% |
| 2025-11-10 |
先锋聚优A |
1.0641 |
2.85% |
| 2025-11-07 |
先锋聚优A |
1.0346 |
0.64% |
| 2025-11-06 |
先锋聚优A |
1.0280 |
3.68% |
| 2025-11-05 |
先锋聚优A |
0.9915 |
-0.52% |
| 2025-11-04 |
先锋聚优A |
0.9967 |
-1.89% |
| 2025-11-03 |
先锋聚优A |
1.0159 |
1.20% |
| 2025-10-31 |
先锋聚优A |
1.0039 |
-4.02% |
| 2025-10-30 |
先锋聚优A |
1.0460 |
-1.34% |
| 2025-10-29 |
先锋聚优A |
1.0602 |
1.26% |
| 2025-10-28 |
先锋聚优A |
1.0470 |
-1.09% |
| 2025-10-27 |
先锋聚优A |
1.0585 |
2.94% |
| 2025-10-24 |
先锋聚优A |
1.0283 |
0.09% |
| 2025-10-23 |
先锋聚优A |
1.0274 |
-0.04% |
| 2025-10-22 |
先锋聚优A |
1.0278 |
-0.18% |
| 2025-10-21 |
先锋聚优A |
1.0297 |
0.13% |
| 2025-10-20 |
先锋聚优A |
1.0284 |
0.00% |
| 2025-10-17 |
先锋聚优A |
1.0284 |
0.01% |
| 2025-10-16 |
先锋聚优A |
1.0283 |
-0.20% |
| 2025-10-15 |
先锋聚优A |
1.0304 |
-0.97% |
| 2025-10-14 |
先锋聚优A |
1.0404 |
-4.74% |
| 2025-10-13 |
先锋聚优A |
1.0922 |
1.69% |
| 2025-10-10 |
先锋聚优A |
1.0741 |
-5.00% |
| 2025-10-09 |
先锋聚优A |
1.1306 |
2.23% |
| 2025-09-30 |
先锋聚优A |
1.1059 |
2.12% |
| 2025-09-29 |
先锋聚优A |
1.0829 |
1.13% |
| 2025-09-26 |
先锋聚优A |
1.0708 |
-1.67% |
| 2025-09-25 |
先锋聚优A |
1.0890 |
-0.40% |
| 2025-09-24 |
先锋聚优A |
1.0934 |
2.92% |
| 2025-09-23 |
先锋聚优A |
1.0624 |
-1.29% |
| 2025-09-22 |
先锋聚优A |
1.0763 |
0.94% |
| 2025-09-19 |
先锋聚优A |
1.0663 |
-0.90% |
| 2025-09-18 |
先锋聚优A |
1.0760 |
-1.00% |
| 2025-09-17 |
先锋聚优A |
1.0869 |
0.97% |
