热搜: REITs 富国中证新能源汽车指数(LOF)A 鹏华国防A 中欧医疗健康混合A

先锋聚优A基金净值查询(004726)

近半年先锋聚优A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围先锋聚优A004726净值及计算阶段收益
近半年004726基金累计收益率8.03%
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%
先锋基金旗下基金涨幅榜
基金名称 净值 增长率
先锋聚元A 1.2564 4.27%
先锋聚元C 1.2240 4.27%
先锋聚优A 1.0018 3.95%
先锋聚优C 1.0194 3.95%
先锋精一A 1.0943 2.29%
先锋精一C 1.0187 2.29%
先锋聚利C 1.2106 2.16%
先锋聚利A 1.2430 2.15%
先锋量化优选A 1.8958 1.84%
先锋量化优选C 1.8169 1.84%
基金涨幅榜
基金名称 净值 增长率
东方阿尔法瑞享混合发起C 1.1456 6.95%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新精选LOF 3.9072 6.39%
红土精选混合C 3.9073 6.38%
宝盈转型动力混合C 2.4619 5.41%
汇添富自主核心科技一年持有混合A 1.8278 5.36%
兴证资管金麒麟领先优势一年持有期混合A 2.0285 5.03%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
易方达新常态 1.1420 4.77%
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