近一年先锋聚优C基金净值查询
查询指定日期范围先锋聚优C004727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C |
1.4204 |
-0.03% |
| 2026-09-15 |
先锋聚优C |
1.4208 |
-0.06% |
| 2026-09-14 |
先锋聚优C |
1.4216 |
0.04% |
| 2026-09-11 |
先锋聚优C |
1.4210 |
0.02% |
| 2026-09-10 |
先锋聚优C |
1.4207 |
0.06% |
| 2026-09-09 |
先锋聚优C |
1.4198 |
0.05% |
| 2026-09-08 |
先锋聚优C |
1.4191 |
-0.02% |
| 2026-09-07 |
先锋聚优C |
1.4194 |
-0.11% |
| 2026-09-04 |
先锋聚优C |
1.4210 |
0.02% |
| 2026-09-03 |
先锋聚优C |
1.4207 |
-0.11% |
| 2026-09-02 |
先锋聚优C |
1.4222 |
0.03% |
| 2026-09-01 |
先锋聚优C |
1.4218 |
0.08% |
| 2026-08-31 |
先锋聚优C |
1.4206 |
0.23% |
| 2026-08-28 |
先锋聚优C |
1.4173 |
0.07% |
| 2026-08-27 |
先锋聚优C |
1.4163 |
-0.08% |
| 2026-08-26 |
先锋聚优C |
1.4174 |
0.03% |
| 2026-08-25 |
先锋聚优C |
1.4170 |
0.02% |
| 2026-08-24 |
先锋聚优C |
1.4167 |
0.10% |
| 2026-08-21 |
先锋聚优C |
1.4153 |
-0.02% |
| 2026-08-20 |
先锋聚优C |
1.4156 |
0.02% |
| 2026-08-19 |
先锋聚优C |
1.4153 |
0.05% |
| 2026-08-18 |
先锋聚优C |
1.4146 |
0.06% |
| 2026-08-17 |
先锋聚优C |
1.4137 |
0.03% |
| 2026-08-14 |
先锋聚优C |
1.4133 |
-0.04% |
| 2026-08-13 |
先锋聚优C |
1.4138 |
0.03% |
| 2026-08-12 |
先锋聚优C |
1.4134 |
0.01% |
| 2026-08-11 |
先锋聚优C |
1.4133 |
0.02% |
| 2026-08-10 |
先锋聚优C |
1.4130 |
0.00% |
| 2026-08-07 |
先锋聚优C |
1.4130 |
3.74% |
| 2026-08-06 |
先锋聚优C |
1.3621 |
0.80% |
| 2026-08-05 |
先锋聚优C |
1.3513 |
6.92% |
| 2026-08-04 |
先锋聚优C |
1.2639 |
5.25% |
| 2026-08-03 |
先锋聚优C |
1.2008 |
-7.05% |
| 2026-07-31 |
先锋聚优C |
1.2855 |
0.34% |
| 2026-07-30 |
先锋聚优C |
1.2811 |
-0.42% |
| 2026-07-29 |
先锋聚优C |
1.2865 |
0.19% |
| 2026-07-28 |
先锋聚优C |
1.2840 |
0.05% |
| 2026-07-27 |
先锋聚优C |
1.2833 |
0.00% |
| 2026-07-24 |
先锋聚优C |
1.2833 |
0.01% |
| 2026-07-23 |
先锋聚优C |
1.2832 |
0.02% |
| 2026-07-22 |
先锋聚优C |
1.2830 |
0.01% |
| 2026-07-21 |
先锋聚优C |
1.2829 |
-0.06% |
| 2026-07-20 |
先锋聚优C |
1.2837 |
0.05% |
| 2026-07-17 |
先锋聚优C |
1.2830 |
0.07% |
| 2026-07-16 |
先锋聚优C |
1.2821 |
-0.04% |
| 2026-07-15 |
先锋聚优C |
1.2826 |
-0.01% |
| 2026-07-14 |
先锋聚优C |
1.2827 |
-0.02% |
| 2026-07-13 |
先锋聚优C |
1.2830 |
0.06% |
| 2026-07-10 |
先锋聚优C |
1.2822 |
0.03% |
| 2026-07-09 |
先锋聚优C |
1.2818 |
-0.04% |
| 2026-07-08 |
先锋聚优C |
1.2823 |
0.04% |
| 2026-07-07 |
先锋聚优C |
1.2818 |
0.05% |
| 2026-07-06 |
先锋聚优C |
1.2812 |
0.03% |
| 2026-07-03 |
先锋聚优C |
1.2808 |
-0.02% |
| 2026-07-02 |
先锋聚优C |
1.2810 |
-0.11% |
| 2026-07-01 |
先锋聚优C |
1.2824 |
-0.03% |
| 2026-06-30 |
先锋聚优C |
1.2828 |
-0.04% |
| 2026-06-29 |
先锋聚优C |
1.2833 |
0.01% |
| 2026-06-26 |
先锋聚优C |
1.2832 |
0.46% |
| 2026-06-25 |
先锋聚优C |
1.2773 |
0.92% |
| 2026-06-24 |
先锋聚优C |
1.2656 |
2.94% |
| 2026-06-23 |
先锋聚优C |
1.2295 |
-2.55% |
| 2026-06-22 |
先锋聚优C |
1.2617 |
1.94% |
| 2026-06-18 |
先锋聚优C |
1.2377 |
2.96% |
| 2026-06-17 |
先锋聚优C |
1.2021 |
4.80% |
| 2026-06-16 |
先锋聚优C |
1.1470 |
1.25% |
| 2026-06-15 |
先锋聚优C |
1.1328 |
1.22% |
| 2026-06-12 |
先锋聚优C |
1.1191 |
0.04% |
| 2026-06-11 |
先锋聚优C |
1.1186 |
0.00% |
| 2026-06-10 |
先锋聚优C |
1.1186 |
0.05% |
| 2026-06-09 |
先锋聚优C |
1.1180 |
0.00% |
| 2026-06-08 |
先锋聚优C |
1.1180 |
0.04% |
| 2026-06-05 |
先锋聚优C |
1.1175 |
0.08% |
| 2026-06-04 |
先锋聚优C |
1.1166 |
-0.03% |
| 2026-06-03 |
先锋聚优C |
1.1169 |
-0.02% |
| 2026-06-02 |
先锋聚优C |
1.1171 |
0.03% |
| 2026-06-01 |
先锋聚优C |
1.1168 |
0.04% |
| 2026-05-29 |
先锋聚优C |
1.1164 |
0.01% |
| 2026-05-28 |
先锋聚优C |
1.1163 |
-0.04% |
| 2026-05-27 |
先锋聚优C |
1.1167 |
-0.04% |
| 2026-05-26 |
先锋聚优C |
1.1171 |
0.03% |
| 2026-05-25 |
先锋聚优C |
1.1168 |
0.02% |
| 2026-05-22 |
先锋聚优C |
1.1166 |
0.04% |
| 2026-05-21 |
先锋聚优C |
1.1162 |
0.06% |
| 2026-05-20 |
先锋聚优C |
1.1155 |
-0.06% |
| 2026-05-19 |
先锋聚优C |
1.1162 |
0.03% |
| 2026-05-18 |
先锋聚优C |
1.1159 |
-0.01% |
| 2026-05-15 |
先锋聚优C |
1.1160 |
0.02% |
| 2026-05-14 |
先锋聚优C |
1.1158 |
0.02% |
| 2026-05-13 |
先锋聚优C |
1.1156 |
-0.01% |
| 2026-05-12 |
先锋聚优C |
1.1157 |
-0.13% |
| 2026-05-11 |
先锋聚优C |
1.1172 |
0.18% |
| 2026-05-08 |
先锋聚优C |
1.1152 |
-3.94% |
| 2026-04-30 |
先锋聚优C |
1.1510 |
1.12% |
| 2026-04-29 |
先锋聚优C |
1.1382 |
3.00% |
| 2026-04-28 |
先锋聚优C |
1.1050 |
-3.09% |
| 2026-04-27 |
先锋聚优C |
1.1391 |
2.12% |
| 2026-04-24 |
先锋聚优C |
1.1154 |
2.29% |
| 2026-04-23 |
先锋聚优C |
1.0904 |
-2.34% |
| 2026-04-22 |
先锋聚优C |
1.1159 |
1.03% |
| 2026-04-21 |
先锋聚优C |
1.1045 |
1.87% |
| 2026-04-20 |
先锋聚优C |
1.0842 |
1.03% |
| 2026-04-17 |
先锋聚优C |
1.0731 |
0.70% |
| 2026-04-16 |
先锋聚优C |
1.0656 |
1.58% |
| 2026-04-15 |
先锋聚优C |
1.0490 |
-2.45% |
| 2026-04-14 |
先锋聚优C |
1.0747 |
0.20% |
| 2026-04-13 |
先锋聚优C |
1.0726 |
0.02% |
| 2026-04-10 |
先锋聚优C |
1.0724 |
-0.02% |
| 2026-04-09 |
先锋聚优C |
1.0726 |
-0.01% |
| 2026-04-08 |
先锋聚优C |
1.0727 |
0.00% |
| 2026-04-07 |
先锋聚优C |
1.0727 |
-0.03% |
| 2026-04-03 |
先锋聚优C |
1.0730 |
-0.07% |
| 2026-04-02 |
先锋聚优C |
1.0737 |
0.07% |
| 2026-04-01 |
先锋聚优C |
1.0730 |
-0.07% |
| 2026-03-31 |
先锋聚优C |
1.0738 |
-0.01% |
| 2026-03-30 |
先锋聚优C |
1.0739 |
0.03% |
| 2026-03-27 |
先锋聚优C |
1.0736 |
-0.01% |
| 2026-03-26 |
先锋聚优C |
1.0737 |
0.02% |
| 2026-03-25 |
先锋聚优C |
1.0735 |
0.02% |
| 2026-03-24 |
先锋聚优C |
1.0733 |
0.07% |
| 2026-03-23 |
先锋聚优C |
1.0726 |
-0.08% |
| 2026-03-20 |
先锋聚优C |
1.0735 |
0.02% |
| 2026-03-19 |
先锋聚优C |
1.0733 |
0.05% |
| 2026-03-18 |
先锋聚优C |
1.0728 |
-0.01% |
| 2026-03-17 |
先锋聚优C |
1.0729 |
0.02% |
| 2026-03-16 |
先锋聚优C |
1.0727 |
0.01% |
| 2026-03-13 |
先锋聚优C |
1.0726 |
0.02% |
| 2026-03-12 |
先锋聚优C |
1.0724 |
0.02% |
| 2026-03-11 |
先锋聚优C |
1.0722 |
0.04% |
| 2026-03-10 |
先锋聚优C |
1.0718 |
-0.04% |
| 2026-03-09 |
先锋聚优C |
1.0722 |
0.02% |
| 2026-03-06 |
先锋聚优C |
1.0720 |
0.01% |
| 2026-03-05 |
先锋聚优C |
1.0719 |
0.00% |
| 2026-03-04 |
先锋聚优C |
1.0719 |
0.00% |
| 2026-03-03 |
先锋聚优C |
1.0719 |
-0.04% |
| 2026-03-02 |
先锋聚优C |
1.0723 |
-0.09% |
| 2026-02-27 |
先锋聚优C |
1.0733 |
0.09% |
| 2026-02-26 |
先锋聚优C |
1.0723 |
-0.69% |
| 2026-02-25 |
先锋聚优C |
1.0798 |
0.08% |
| 2026-02-24 |
先锋聚优C |
1.0789 |
-1.59% |
| 2026-02-13 |
先锋聚优C |
1.0961 |
-0.76% |
| 2026-02-12 |
先锋聚优C |
1.1045 |
-0.38% |
| 2026-02-11 |
先锋聚优C |
1.1087 |
-1.86% |
| 2026-02-10 |
先锋聚优C |
1.1293 |
0.20% |
| 2026-02-09 |
先锋聚优C |
1.1270 |
0.03% |
| 2026-02-06 |
先锋聚优C |
1.1267 |
-0.03% |
| 2026-02-05 |
先锋聚优C |
1.1270 |
-0.06% |
| 2026-02-04 |
先锋聚优C |
1.1277 |
-0.04% |
| 2026-02-03 |
先锋聚优C |
1.1282 |
0.05% |
| 2026-02-02 |
先锋聚优C |
1.1276 |
-0.15% |
| 2026-01-30 |
先锋聚优C |
1.1293 |
-0.14% |
| 2026-01-29 |
先锋聚优C |
1.1309 |
-0.13% |
| 2026-01-28 |
先锋聚优C |
1.1324 |
0.39% |
| 2026-01-27 |
先锋聚优C |
1.1280 |
0.32% |
| 2026-01-26 |
先锋聚优C |
1.1244 |
-3.39% |
| 2026-01-23 |
先锋聚优C |
1.1625 |
1.96% |
| 2026-01-22 |
先锋聚优C |
1.1402 |
0.72% |
| 2026-01-21 |
先锋聚优C |
1.1320 |
-0.66% |
| 2026-01-20 |
先锋聚优C |
1.1395 |
-1.14% |
| 2026-01-19 |
先锋聚优C |
1.1526 |
-1.35% |
| 2026-01-16 |
先锋聚优C |
1.1684 |
-1.57% |
| 2026-01-15 |
先锋聚优C |
1.1868 |
-0.10% |
| 2026-01-14 |
先锋聚优C |
1.1880 |
0.24% |
| 2026-01-13 |
先锋聚优C |
1.1851 |
-0.59% |
| 2026-01-12 |
先锋聚优C |
1.1921 |
7.14% |
| 2026-01-09 |
先锋聚优C |
1.1127 |
0.23% |
| 2026-01-08 |
先锋聚优C |
1.1101 |
-1.19% |
| 2026-01-07 |
先锋聚优C |
1.1235 |
0.49% |
| 2026-01-06 |
先锋聚优C |
1.1180 |
1.52% |
| 2026-01-05 |
先锋聚优C |
1.1013 |
5.55% |
| 2025-12-31 |
先锋聚优C |
1.0434 |
-1.63% |
| 2025-12-30 |
先锋聚优C |
1.0607 |
-0.47% |
| 2025-12-29 |
先锋聚优C |
1.0657 |
-4.15% |
| 2025-12-26 |
先锋聚优C |
1.1099 |
4.23% |
| 2025-12-25 |
先锋聚优C |
1.0649 |
-0.66% |
| 2025-12-24 |
先锋聚优C |
1.0720 |
1.85% |
| 2025-12-23 |
先锋聚优C |
1.0525 |
2.73% |
| 2025-12-22 |
先锋聚优C |
1.0245 |
3.27% |
| 2025-12-19 |
先锋聚优C |
0.9921 |
-0.72% |
| 2025-12-18 |
先锋聚优C |
0.9993 |
-1.97% |
| 2025-12-17 |
先锋聚优C |
1.0194 |
3.95% |
| 2025-12-16 |
先锋聚优C |
0.9807 |
-1.47% |
| 2025-12-15 |
先锋聚优C |
0.9953 |
-3.43% |
| 2025-12-12 |
先锋聚优C |
1.0294 |
1.07% |
| 2025-12-11 |
先锋聚优C |
1.0185 |
-1.36% |
| 2025-12-10 |
先锋聚优C |
1.0325 |
-0.33% |
| 2025-12-09 |
先锋聚优C |
1.0359 |
1.23% |
| 2025-12-08 |
先锋聚优C |
1.0233 |
2.32% |
| 2025-12-05 |
先锋聚优C |
1.0001 |
0.02% |
| 2025-12-04 |
先锋聚优C |
0.9999 |
-0.54% |
| 2025-12-03 |
先锋聚优C |
1.0053 |
-2.66% |
| 2025-12-02 |
先锋聚优C |
1.0320 |
-3.29% |
| 2025-12-01 |
先锋聚优C |
1.0660 |
-1.59% |
| 2025-11-28 |
先锋聚优C |
1.0829 |
3.49% |
| 2025-11-27 |
先锋聚优C |
1.0464 |
1.88% |
| 2025-11-26 |
先锋聚优C |
1.0271 |
-0.04% |
| 2025-11-25 |
先锋聚优C |
1.0275 |
2.92% |
| 2025-11-24 |
先锋聚优C |
0.9983 |
-4.86% |
| 2025-11-21 |
先锋聚优C |
1.0468 |
-9.80% |
| 2025-11-20 |
先锋聚优C |
1.1494 |
-0.07% |
| 2025-11-19 |
先锋聚优C |
1.1502 |
0.77% |
| 2025-11-18 |
先锋聚优C |
1.1414 |
-6.55% |
| 2025-11-17 |
先锋聚优C |
1.2162 |
2.62% |
| 2025-11-14 |
先锋聚优C |
1.1851 |
-0.83% |
| 2025-11-13 |
先锋聚优C |
1.1950 |
7.62% |
| 2025-11-12 |
先锋聚优C |
1.1104 |
2.95% |
| 2025-11-11 |
先锋聚优C |
1.0786 |
-0.40% |
| 2025-11-10 |
先锋聚优C |
1.0829 |
2.84% |
| 2025-11-07 |
先锋聚优C |
1.0530 |
0.65% |
| 2025-11-06 |
先锋聚优C |
1.0462 |
3.68% |
| 2025-11-05 |
先锋聚优C |
1.0091 |
-0.52% |
| 2025-11-04 |
先锋聚优C |
1.0144 |
-1.90% |
| 2025-11-03 |
先锋聚优C |
1.0340 |
1.19% |
| 2025-10-31 |
先锋聚优C |
1.0218 |
-4.02% |
| 2025-10-30 |
先锋聚优C |
1.0646 |
-1.33% |
| 2025-10-29 |
先锋聚优C |
1.0790 |
1.26% |
| 2025-10-28 |
先锋聚优C |
1.0656 |
-1.10% |
| 2025-10-27 |
先锋聚优C |
1.0774 |
2.94% |
| 2025-10-24 |
先锋聚优C |
1.0466 |
0.09% |
| 2025-10-23 |
先锋聚优C |
1.0457 |
-0.04% |
| 2025-10-22 |
先锋聚优C |
1.0461 |
-0.18% |
| 2025-10-21 |
先锋聚优C |
1.0480 |
0.12% |
| 2025-10-20 |
先锋聚优C |
1.0467 |
0.00% |
| 2025-10-17 |
先锋聚优C |
1.0467 |
0.00% |
| 2025-10-16 |
先锋聚优C |
1.0467 |
-0.20% |
| 2025-10-15 |
先锋聚优C |
1.0488 |
-0.97% |
| 2025-10-14 |
先锋聚优C |
1.0590 |
-4.74% |
| 2025-10-13 |
先锋聚优C |
1.1117 |
1.68% |
| 2025-10-10 |
先锋聚优C |
1.0933 |
-5.00% |
| 2025-10-09 |
先锋聚优C |
1.1508 |
2.22% |
| 2025-09-30 |
先锋聚优C |
1.1258 |
2.13% |
| 2025-09-29 |
先锋聚优C |
1.1023 |
1.13% |
| 2025-09-26 |
先锋聚优C |
1.0900 |
-1.68% |
| 2025-09-25 |
先锋聚优C |
1.1086 |
-0.40% |
| 2025-09-24 |
先锋聚优C |
1.1131 |
2.92% |
| 2025-09-23 |
先锋聚优C |
1.0815 |
-1.30% |
| 2025-09-22 |
先锋聚优C |
1.0957 |
0.94% |
| 2025-09-19 |
先锋聚优C |
1.0855 |
-0.90% |
| 2025-09-18 |
先锋聚优C |
1.0954 |
-1.00% |
| 2025-09-17 |
先锋聚优C |
1.1065 |
0.97% |
