近一月先锋聚利混合A|先锋聚利A基金净值查询
查询指定日期范围先锋聚利混合A004833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 |
先锋聚利混合A |
1.8998 |
2.76% |
| 2026-09-15 |
先锋聚利混合A |
1.8488 |
1.13% |
| 2026-09-14 |
先锋聚利混合A |
1.8282 |
-0.01% |
| 2026-09-11 |
先锋聚利混合A |
1.8283 |
-0.97% |
| 2026-09-10 |
先锋聚利混合A |
1.8463 |
-0.54% |
| 2026-09-09 |
先锋聚利混合A |
1.8564 |
-0.02% |
| 2026-09-08 |
先锋聚利混合A |
1.8568 |
-1.43% |
| 2026-09-07 |
先锋聚利混合A |
1.8834 |
3.42% |
| 2026-09-04 |
先锋聚利混合A |
1.8211 |
-2.62% |
| 2026-09-03 |
先锋聚利混合A |
1.8688 |
0.56% |
| 2026-09-02 |
先锋聚利混合A |
1.8584 |
-1.64% |
| 2026-09-01 |
先锋聚利混合A |
1.8893 |
-2.74% |
| 2026-08-31 |
先锋聚利混合A |
1.9411 |
1.68% |
| 2026-08-28 |
先锋聚利混合A |
1.9091 |
-2.47% |
| 2026-08-27 |
先锋聚利混合A |
1.9562 |
3.35% |
| 2026-08-26 |
先锋聚利混合A |
1.8928 |
1.85% |
| 2026-08-25 |
先锋聚利混合A |
1.8585 |
-0.45% |
| 2026-08-24 |
先锋聚利混合A |
1.8669 |
-1.64% |
| 2026-08-21 |
先锋聚利混合A |
1.8981 |
0.34% |
| 2026-08-20 |
先锋聚利混合A |
1.8917 |
0.24% |
| 2026-08-19 |
先锋聚利混合A |
1.8872 |
-6.12% |
| 2026-08-18 |
先锋聚利混合A |
2.0103 |
-0.13% |
| 2026-08-17 |
先锋聚利混合A |
2.0130 |
3.83% |
