近一季先锋聚利混合A基金净值查询
查询指定日期范围先锋聚利A004833净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
先锋聚利A |
0.7860 |
0.58% |
| 2024-04-30 |
先锋聚利A |
0.7815 |
-1.49% |
| 2024-04-29 |
先锋聚利A |
0.7933 |
1.89% |
| 2024-04-26 |
先锋聚利A |
0.7786 |
2.53% |
| 2024-04-25 |
先锋聚利A |
0.7594 |
0.12% |
| 2024-04-24 |
先锋聚利A |
0.7585 |
1.92% |
| 2024-04-23 |
先锋聚利A |
0.7442 |
0.22% |
| 2024-04-22 |
先锋聚利A |
0.7426 |
-0.39% |
| 2024-04-19 |
先锋聚利A |
0.7455 |
-1.09% |
| 2024-04-18 |
先锋聚利A |
0.7537 |
0.15% |
| 2024-04-17 |
先锋聚利A |
0.7526 |
4.54% |
| 2024-04-16 |
先锋聚利A |
0.7199 |
-3.19% |
| 2024-04-15 |
先锋聚利A |
0.7436 |
-0.83% |
| 2024-04-12 |
先锋聚利A |
0.7498 |
0.67% |
| 2024-04-11 |
先锋聚利A |
0.7448 |
-0.72% |
| 2024-04-10 |
先锋聚利A |
0.7502 |
-1.30% |
| 2024-04-09 |
先锋聚利A |
0.7601 |
0.50% |
| 2024-04-08 |
先锋聚利A |
0.7563 |
-1.66% |
| 2024-04-03 |
先锋聚利A |
0.7691 |
-1.18% |
| 2024-04-02 |
先锋聚利A |
0.7783 |
-1.49% |
| 2024-04-01 |
先锋聚利A |
0.7901 |
1.17% |
| 2024-03-29 |
先锋聚利A |
0.7810 |
1.87% |
| 2024-03-28 |
先锋聚利A |
0.7667 |
1.56% |
| 2024-03-27 |
先锋聚利A |
0.7549 |
-2.37% |
| 2024-03-26 |
先锋聚利A |
0.7732 |
-0.45% |
| 2024-03-25 |
先锋聚利A |
0.7767 |
-1.93% |
| 2024-03-22 |
先锋聚利A |
0.7920 |
-0.86% |
| 2024-03-21 |
先锋聚利A |
0.7989 |
0.52% |
| 2024-03-20 |
先锋聚利A |
0.7948 |
0.52% |
| 2024-03-19 |
先锋聚利A |
0.7907 |
-0.03% |
| 2024-03-18 |
先锋聚利A |
0.7909 |
2.00% |
| 2024-03-15 |
先锋聚利A |
0.7754 |
0.23% |
| 2024-03-14 |
先锋聚利A |
0.7736 |
-1.25% |
| 2024-03-13 |
先锋聚利A |
0.7834 |
0.33% |
| 2024-03-12 |
先锋聚利A |
0.7808 |
0.41% |
| 2024-03-11 |
先锋聚利A |
0.7776 |
0.60% |
| 2024-03-08 |
先锋聚利A |
0.7730 |
1.02% |
| 2024-03-07 |
先锋聚利A |
0.7652 |
-1.40% |
| 2024-03-06 |
先锋聚利A |
0.7761 |
-0.36% |
| 2024-03-05 |
先锋聚利A |
0.7789 |
-0.84% |
| 2024-03-04 |
先锋聚利A |
0.7855 |
0.54% |
| 2024-03-01 |
先锋聚利A |
0.7813 |
1.53% |
| 2024-02-29 |
先锋聚利A |
0.7695 |
2.12% |
| 2024-02-28 |
先锋聚利A |
0.7535 |
-3.31% |
| 2024-02-27 |
先锋聚利A |
0.7793 |
2.18% |
| 2024-02-26 |
先锋聚利A |
0.7627 |
0.34% |
| 2024-02-23 |
先锋聚利A |
0.7601 |
0.72% |
| 2024-02-22 |
先锋聚利A |
0.7547 |
0.88% |
| 2024-02-21 |
先锋聚利A |
0.7481 |
0.08% |
| 2024-02-20 |
先锋聚利A |
0.7475 |
-0.40% |
| 2024-02-19 |
先锋聚利A |
0.7505 |
0.23% |
| 2024-02-08 |
先锋聚利A |
0.7488 |
3.33% |
| 2024-02-07 |
先锋聚利A |
0.7247 |
1.94% |
