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 |
| 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% |
| 2025-09-16 |
先锋聚优A |
1.0765 |
1.75% |
| 2025-09-15 |
先锋聚优A |
1.0580 |
-0.46% |
| 2025-09-12 |
先锋聚优A |
1.0629 |
0.95% |
| 2025-09-11 |
先锋聚优A |
1.0529 |
3.33% |
| 2025-09-10 |
先锋聚优A |
1.0190 |
0.00% |
| 2025-09-09 |
先锋聚优A |
1.0190 |
-2.08% |
| 2025-09-08 |
先锋聚优A |
1.0406 |
1.54% |
| 2025-09-05 |
先锋聚优A |
1.0248 |
1.52% |
| 2025-09-04 |
先锋聚优A |
1.0095 |
-2.27% |
| 2025-09-03 |
先锋聚优A |
1.0329 |
-2.19% |
| 2025-09-02 |
先锋聚优A |
1.0560 |
-4.02% |
| 2025-09-01 |
先锋聚优A |
1.1002 |
-0.01% |
| 2025-08-29 |
先锋聚优A |
1.1003 |
-1.07% |
| 2025-08-28 |
先锋聚优A |
1.1122 |
1.81% |
| 2025-08-27 |
先锋聚优A |
1.0924 |
-0.91% |
| 2025-08-26 |
先锋聚优A |
1.1024 |
0.55% |
| 2025-08-25 |
先锋聚优A |
1.0964 |
-0.05% |
| 2025-08-22 |
先锋聚优A |
1.0970 |
2.96% |
| 2025-08-21 |
先锋聚优A |
1.0655 |
0.06% |
| 2025-08-20 |
先锋聚优A |
1.0649 |
-0.66% |
| 2025-08-19 |
先锋聚优A |
1.0720 |
0.11% |
| 2025-08-18 |
先锋聚优A |
1.0708 |
4.20% |
| 2025-08-15 |
先锋聚优A |
1.0276 |
2.50% |
| 2025-08-14 |
先锋聚优A |
1.0025 |
-2.60% |
| 2025-08-13 |
先锋聚优A |
1.0293 |
0.25% |
| 2025-08-12 |
先锋聚优A |
1.0267 |
-1.38% |
| 2025-08-11 |
先锋聚优A |
1.0411 |
1.71% |
| 2025-08-08 |
先锋聚优A |
1.0236 |
-4.19% |
| 2025-08-07 |
先锋聚优A |
1.0684 |
0.21% |
| 2025-08-06 |
先锋聚优A |
1.0662 |
3.76% |
| 2025-08-05 |
先锋聚优A |
1.0276 |
-0.70% |
| 2025-08-04 |
先锋聚优A |
1.0348 |
1.68% |
| 2025-08-01 |
先锋聚优A |
1.0177 |
1.97% |
| 2025-07-31 |
先锋聚优A |
0.9980 |
2.45% |
| 2025-07-30 |
先锋聚优A |
0.9741 |
-0.07% |
| 2025-07-29 |
先锋聚优A |
0.9748 |
0.86% |
| 2025-07-28 |
先锋聚优A |
0.9665 |
-0.39% |
| 2025-07-25 |
先锋聚优A |
0.9703 |
2.58% |
| 2025-07-24 |
先锋聚优A |
0.9459 |
1.05% |
| 2025-07-23 |
先锋聚优A |
0.9361 |
0.60% |
| 2025-07-22 |
先锋聚优A |
0.9305 |
-1.48% |
| 2025-07-21 |
先锋聚优A |
0.9445 |
-0.16% |
| 2025-07-18 |
先锋聚优A |
0.9460 |
0.14% |
| 2025-07-17 |
先锋聚优A |
0.9447 |
0.83% |
| 2025-07-16 |
先锋聚优A |
0.9369 |
0.14% |
| 2025-07-15 |
先锋聚优A |
0.9356 |
0.05% |
| 2025-07-14 |
先锋聚优A |
0.9351 |
-0.32% |
| 2025-07-11 |
先锋聚优A |
0.9381 |
1.26% |
| 2025-07-10 |
先锋聚优A |
0.9264 |
-0.01% |
| 2025-07-09 |
先锋聚优A |
0.9265 |
0.63% |
| 2025-07-08 |
先锋聚优A |
0.9207 |
1.01% |
| 2025-07-07 |
先锋聚优A |
0.9115 |
0.31% |
| 2025-07-04 |
先锋聚优A |
0.9087 |
-0.73% |
| 2025-07-03 |
先锋聚优A |
0.9154 |
0.21% |
| 2025-07-02 |
先锋聚优A |
0.9135 |
-1.42% |
| 2025-07-01 |
先锋聚优A |
0.9267 |
-1.05% |
| 2025-06-30 |
先锋聚优A |
0.9365 |
1.09% |
| 2025-06-27 |
先锋聚优A |
0.9264 |
-0.27% |
| 2025-06-26 |
先锋聚优A |
0.9289 |
0.91% |
| 2025-06-25 |
先锋聚优A |
0.9205 |
2.31% |
| 2025-06-24 |
先锋聚优A |
0.8997 |
2.35% |
| 2025-06-23 |
先锋聚优A |
0.8790 |
3.04% |
| 2025-06-20 |
先锋聚优A |
0.8531 |
-2.63% |
| 2025-06-19 |
先锋聚优A |
0.8761 |
-1.48% |
| 2025-06-18 |
先锋聚优A |
0.8893 |
0.09% |
| 2025-06-17 |
先锋聚优A |
0.8885 |
-0.40% |
| 2025-06-16 |
先锋聚优A |
0.8921 |
1.68% |
| 2025-06-13 |
先锋聚优A |
0.8774 |
-2.30% |
| 2025-06-12 |
先锋聚优A |
0.8981 |
-0.19% |
| 2025-06-11 |
先锋聚优A |
0.8998 |
0.37% |
| 2025-06-10 |
先锋聚优A |
0.8965 |
-2.68% |
| 2025-06-09 |
先锋聚优A |
0.9212 |
0.79% |
| 2025-06-06 |
先锋聚优A |
0.9140 |
-0.01% |
| 2025-06-05 |
先锋聚优A |
0.9141 |
2.36% |
| 2025-06-04 |
先锋聚优A |
0.8930 |
0.79% |
| 2025-06-03 |
先锋聚优A |
0.8860 |
0.28% |
| 2025-05-30 |
先锋聚优A |
0.8835 |
-2.18% |
| 2025-05-29 |
先锋聚优A |
0.9032 |
3.60% |
| 2025-05-28 |
先锋聚优A |
0.8718 |
-1.15% |
| 2025-05-27 |
先锋聚优A |
0.8819 |
-0.94% |
| 2025-05-26 |
先锋聚优A |
0.8903 |
1.26% |
| 2025-05-23 |
先锋聚优A |
0.8792 |
-1.49% |
| 2025-05-22 |
先锋聚优A |
0.8925 |
-0.70% |
| 2025-05-21 |
先锋聚优A |
0.8988 |
-1.57% |
| 2025-05-20 |
先锋聚优A |
0.9131 |
0.75% |
| 2025-05-19 |
先锋聚优A |
0.9063 |
0.38% |
| 2025-05-16 |
先锋聚优A |
0.9029 |
-0.03% |
| 2025-05-15 |
先锋聚优A |
0.9032 |
-3.42% |
| 2025-05-14 |
先锋聚优A |
0.9352 |
0.10% |
| 2025-05-13 |
先锋聚优A |
0.9343 |
-0.89% |
| 2025-05-12 |
先锋聚优A |
0.9427 |
1.96% |
| 2025-05-09 |
先锋聚优A |
0.9246 |
-2.93% |
| 2025-05-08 |
先锋聚优A |
0.9525 |
0.20% |
| 2025-05-07 |
先锋聚优A |
0.9506 |
-0.12% |
| 2025-05-06 |
先锋聚优A |
0.9517 |
3.27% |
| 2025-04-30 |
先锋聚优A |
0.9216 |
3.12% |
| 2025-04-29 |
先锋聚优A |
0.8937 |
1.06% |
| 2025-04-28 |
先锋聚优A |
0.8843 |
-0.36% |
| 2025-04-25 |
先锋聚优A |
0.8875 |
0.71% |
| 2025-04-24 |
先锋聚优A |
0.8812 |
-3.87% |
| 2025-04-23 |
先锋聚优A |
0.9167 |
0.65% |
| 2025-04-22 |
先锋聚优A |
0.9108 |
1.19% |
| 2025-04-21 |
先锋聚优A |
0.9001 |
3.75% |
| 2025-04-18 |
先锋聚优A |
0.8676 |
-0.21% |
| 2025-04-17 |
先锋聚优A |
0.8694 |
0.99% |
| 2025-04-16 |
先锋聚优A |
0.8609 |
-2.00% |
| 2025-04-15 |
先锋聚优A |
0.8785 |
-0.39% |
| 2025-04-14 |
先锋聚优A |
0.8819 |
1.20% |
| 2025-04-11 |
先锋聚优A |
0.8714 |
0.84% |
| 2025-04-10 |
先锋聚优A |
0.8641 |
1.46% |
| 2025-04-09 |
先锋聚优A |
0.8517 |
3.36% |
| 2025-04-08 |
先锋聚优A |
0.8240 |
1.27% |
| 2025-04-07 |
先锋聚优A |
0.8137 |
-15.57% |
| 2025-04-03 |
先锋聚优A |
0.9637 |
-1.32% |
| 2025-04-02 |
先锋聚优A |
0.9766 |
0.11% |
| 2025-04-01 |
先锋聚优A |
0.9755 |
-0.64% |
| 2025-03-31 |
先锋聚优A |
0.9818 |
-1.42% |
| 2025-03-28 |
先锋聚优A |
0.9959 |
-1.38% |
| 2025-03-27 |
先锋聚优A |
1.0098 |
-0.89% |
| 2025-03-26 |
先锋聚优A |
1.0189 |
0.04% |
| 2025-03-25 |
先锋聚优A |
1.0185 |
-1.87% |
| 2025-03-24 |
先锋聚优A |
1.0379 |
-3.82% |
| 2025-03-21 |
先锋聚优A |
1.0791 |
-2.85% |
| 2025-03-20 |
先锋聚优A |
1.1108 |
-0.95% |
| 2025-03-19 |
先锋聚优A |
1.1214 |
-2.28% |
| 2025-03-18 |
先锋聚优A |
1.1476 |
0.23% |
| 2025-03-17 |
先锋聚优A |
1.1450 |
-0.31% |
| 2025-03-14 |
先锋聚优A |
1.1486 |
0.19% |
| 2025-03-13 |
先锋聚优A |
1.1464 |
-1.58% |
| 2025-03-12 |
先锋聚优A |
1.1648 |
0.33% |
| 2025-03-11 |
先锋聚优A |
1.1610 |
-1.05% |
| 2025-03-10 |
先锋聚优A |
1.1733 |
1.12% |
| 2025-03-07 |
先锋聚优A |
1.1603 |
-1.78% |
| 2025-03-06 |
先锋聚优A |
1.1813 |
4.20% |
| 2025-03-05 |
先锋聚优A |
1.1337 |
0.94% |
| 2025-03-04 |
先锋聚优A |
1.1231 |
3.45% |
| 2025-03-03 |
先锋聚优A |
1.0856 |
0.19% |
| 2025-02-28 |
先锋聚优A |
1.0835 |
-6.55% |
| 2025-02-27 |
先锋聚优A |
1.1594 |
0.02% |
| 2025-02-26 |
先锋聚优A |
1.1592 |
1.49% |
| 2025-02-25 |
先锋聚优A |
1.1422 |
-0.99% |
| 2025-02-24 |
先锋聚优A |
1.1536 |
-1.38% |
| 2025-02-21 |
先锋聚优A |
1.1697 |
3.24% |
| 2025-02-20 |
先锋聚优A |
1.1330 |
-0.54% |
| 2025-02-19 |
先锋聚优A |
1.1391 |
2.35% |
| 2025-02-18 |
先锋聚优A |
1.1130 |
-4.32% |
| 2025-02-17 |
先锋聚优A |
1.1632 |
-1.72% |
| 2025-02-14 |
先锋聚优A |
1.1836 |
4.11% |
| 2025-02-13 |
先锋聚优A |
1.1369 |
-0.23% |
| 2025-02-12 |
先锋聚优A |
1.1395 |
1.82% |
| 2025-02-11 |
先锋聚优A |
1.1191 |
-1.70% |
| 2025-02-10 |
先锋聚优A |
1.1385 |
0.01% |
| 2025-02-07 |
先锋聚优A |
1.1384 |
0.05% |
| 2025-02-06 |
先锋聚优A |
1.1378 |
0.11% |
| 2025-02-05 |
先锋聚优A |
1.1365 |
0.00% |
| 2025-01-27 |
先锋聚优A |
1.1365 |
-0.10% |
| 2025-01-24 |
先锋聚优A |
1.1376 |
0.03% |
| 2025-01-23 |
先锋聚优A |
1.1373 |
0.01% |
| 2025-01-22 |
先锋聚优A |
1.1372 |
0.01% |
| 2025-01-21 |
先锋聚优A |
1.1371 |
0.00% |
| 2025-01-20 |
先锋聚优A |
1.1371 |
0.01% |
| 2025-01-17 |
先锋聚优A |
1.1370 |
0.01% |
| 2025-01-16 |
先锋聚优A |
1.1369 |
0.04% |
| 2025-01-15 |
先锋聚优A |
1.1364 |
0.01% |
| 2025-01-14 |
先锋聚优A |
1.1363 |
0.01% |
| 2025-01-13 |
先锋聚优A |
1.1362 |
0.01% |
| 2025-01-10 |
先锋聚优A |
1.1361 |
0.01% |
| 2025-01-09 |
先锋聚优A |
1.1360 |
0.03% |
| 2025-01-08 |
先锋聚优A |
1.1357 |
0.00% |
| 2025-01-07 |
先锋聚优A |
1.1357 |
0.00% |
| 2025-01-06 |
先锋聚优A |
1.1357 |
0.02% |
| 2025-01-03 |
先锋聚优A |
1.1355 |
0.01% |
| 2025-01-02 |
先锋聚优A |
1.1354 |
-1.09% |
| 2024-12-31 |
先锋聚优A |
1.1479 |
-1.15% |
| 2024-12-26 |
先锋聚优A |
1.1556 |
0.57% |
| 2024-12-25 |
先锋聚优A |
1.1490 |
-2.74% |
| 2024-12-24 |
先锋聚优A |
1.1814 |
1.84% |
| 2024-12-23 |
先锋聚优A |
1.1601 |
-3.81% |
| 2024-12-20 |
先锋聚优A |
1.2061 |
0.71% |
| 2024-12-19 |
先锋聚优A |
1.1976 |
0.06% |
| 2024-12-18 |
先锋聚优A |
1.1969 |
-0.42% |
