近一年先锋聚利混合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 |
| 2024-05-07 |
先锋聚利A |
0.7906 |
0.59% |
| 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% |
| 2024-02-06 |
先锋聚利A |
0.7109 |
1.89% |
| 2024-02-05 |
先锋聚利A |
0.6977 |
-1.65% |
| 2024-02-02 |
先锋聚利A |
0.7094 |
-1.53% |
| 2024-02-01 |
先锋聚利A |
0.7204 |
-0.07% |
| 2024-01-31 |
先锋聚利A |
0.7209 |
-1.42% |
| 2024-01-30 |
先锋聚利A |
0.7313 |
-0.92% |
| 2024-01-29 |
先锋聚利A |
0.7381 |
-1.27% |
| 2024-01-26 |
先锋聚利A |
0.7476 |
-0.73% |
| 2024-01-25 |
先锋聚利A |
0.7531 |
1.07% |
| 2024-01-24 |
先锋聚利A |
0.7451 |
0.04% |
| 2024-01-23 |
先锋聚利A |
0.7448 |
0.26% |
| 2024-01-22 |
先锋聚利A |
0.7429 |
-1.81% |
| 2024-01-19 |
先锋聚利A |
0.7566 |
-0.58% |
| 2024-01-18 |
先锋聚利A |
0.7610 |
0.20% |
| 2024-01-17 |
先锋聚利A |
0.7595 |
-1.48% |
| 2024-01-16 |
先锋聚利A |
0.7709 |
-0.21% |
| 2024-01-15 |
先锋聚利A |
0.7725 |
-0.39% |
| 2024-01-12 |
先锋聚利A |
0.7755 |
-0.60% |
| 2024-01-11 |
先锋聚利A |
0.7802 |
1.11% |
| 2024-01-10 |
先锋聚利A |
0.7716 |
-0.53% |
| 2024-01-09 |
先锋聚利A |
0.7757 |
-0.30% |
| 2024-01-08 |
先锋聚利A |
0.7780 |
-1.49% |
| 2024-01-05 |
先锋聚利A |
0.7898 |
-0.89% |
| 2024-01-04 |
先锋聚利A |
0.7969 |
-0.67% |
| 2024-01-03 |
先锋聚利A |
0.8023 |
-1.12% |
| 2024-01-02 |
先锋聚利A |
0.8114 |
-1.43% |
| 2023-12-29 |
先锋聚利A |
0.8232 |
1.02% |
| 2023-12-28 |
先锋聚利A |
0.8149 |
1.66% |
| 2023-12-27 |
先锋聚利A |
0.8016 |
0.45% |
| 2023-12-26 |
先锋聚利A |
0.7980 |
-1.36% |
| 2023-12-25 |
先锋聚利A |
0.8090 |
-0.10% |
| 2023-12-22 |
先锋聚利A |
0.8098 |
-0.91% |
| 2023-12-21 |
先锋聚利A |
0.8172 |
0.70% |
| 2023-12-20 |
先锋聚利A |
0.8115 |
-1.52% |
| 2023-12-19 |
先锋聚利A |
0.8240 |
0.33% |
| 2023-12-18 |
先锋聚利A |
0.8213 |
-1.40% |
| 2023-12-15 |
先锋聚利A |
0.8330 |
-0.77% |
| 2023-12-14 |
先锋聚利A |
0.8395 |
-0.18% |
| 2023-12-13 |
先锋聚利A |
0.8410 |
-0.77% |
| 2023-12-12 |
先锋聚利A |
0.8475 |
0.44% |
| 2023-12-11 |
先锋聚利A |
0.8438 |
1.92% |
| 2023-12-08 |
先锋聚利A |
0.8279 |
1.01% |
| 2023-12-07 |
先锋聚利A |
0.8196 |
0.02% |
| 2023-12-06 |
先锋聚利A |
0.8194 |
-0.43% |
| 2023-12-05 |
先锋聚利A |
0.8229 |
-2.20% |
| 2023-12-04 |
先锋聚利A |
0.8414 |
-0.46% |
| 2023-12-01 |
先锋聚利A |
0.8453 |
0.67% |
| 2023-11-30 |
先锋聚利A |
0.8397 |
-0.80% |
| 2023-11-29 |
先锋聚利A |
0.8465 |
-0.35% |
| 2023-11-28 |
先锋聚利A |
0.8495 |
0.58% |
| 2023-11-27 |
先锋聚利A |
0.8446 |
0.52% |
| 2023-11-24 |
先锋聚利A |
0.8402 |
-1.33% |
| 2023-11-23 |
先锋聚利A |
0.8515 |
0.78% |
| 2023-11-22 |
先锋聚利A |
0.8449 |
-1.73% |
| 2023-11-20 |
先锋聚利A |
0.8692 |
0.05% |
| 2023-11-17 |
先锋聚利A |
0.8688 |
0.42% |
| 2023-11-16 |
先锋聚利A |
0.8652 |
-1.48% |
| 2023-11-15 |
先锋聚利A |
0.8782 |
-0.17% |
| 2023-11-14 |
先锋聚利A |
0.8797 |
0.85% |
| 2023-11-13 |
先锋聚利A |
0.8723 |
0.41% |
| 2023-11-10 |
先锋聚利A |
0.8687 |
-0.08% |
| 2023-11-09 |
先锋聚利A |
0.8694 |
-0.91% |
| 2023-11-08 |
先锋聚利A |
0.8774 |
-0.05% |
| 2023-11-07 |
先锋聚利A |
0.8778 |
1.36% |
| 2023-11-06 |
先锋聚利A |
0.8660 |
2.46% |
| 2023-11-03 |
先锋聚利A |
0.8452 |
2.00% |
| 2023-11-02 |
先锋聚利A |
0.8286 |
-1.79% |
| 2023-11-01 |
先锋聚利A |
0.8437 |
0.05% |
| 2023-10-31 |
先锋聚利A |
0.8433 |
-0.48% |
| 2023-10-30 |
先锋聚利A |
0.8474 |
2.90% |
| 2023-10-27 |
先锋聚利A |
0.8235 |
0.18% |
| 2023-10-26 |
先锋聚利A |
0.8220 |
-0.25% |
| 2023-10-25 |
先锋聚利A |
0.8241 |
0.96% |
| 2023-10-24 |
先锋聚利A |
0.8163 |
0.78% |
| 2023-10-23 |
先锋聚利A |
0.8100 |
-2.03% |
| 2023-10-20 |
先锋聚利A |
0.8268 |
-1.63% |
| 2023-10-19 |
先锋聚利A |
0.8405 |
0.77% |
| 2023-10-18 |
先锋聚利A |
0.8341 |
-1.29% |
| 2023-10-17 |
先锋聚利A |
0.8450 |
-0.39% |
| 2023-10-16 |
先锋聚利A |
0.8483 |
-1.54% |
| 2023-10-13 |
先锋聚利A |
0.8616 |
0.34% |
| 2023-10-12 |
先锋聚利A |
0.8587 |
0.10% |
| 2023-10-11 |
先锋聚利A |
0.8578 |
1.13% |
| 2023-10-10 |
先锋聚利A |
0.8482 |
-0.04% |
| 2023-10-09 |
先锋聚利A |
0.8485 |
0.95% |
| 2023-09-28 |
先锋聚利A |
0.8405 |
0.57% |
| 2023-09-27 |
先锋聚利A |
0.8357 |
-0.19% |
| 2023-09-26 |
先锋聚利A |
0.8373 |
-0.38% |
| 2023-09-25 |
先锋聚利A |
0.8405 |
-0.26% |
| 2023-09-22 |
先锋聚利A |
0.8427 |
1.24% |
| 2023-09-21 |
先锋聚利A |
0.8324 |
-0.17% |
| 2023-09-20 |
先锋聚利A |
0.8338 |
-0.54% |
| 2023-09-19 |
先锋聚利A |
0.8383 |
-0.50% |
| 2023-09-18 |
先锋聚利A |
0.8425 |
-0.58% |
| 2023-09-15 |
先锋聚利A |
0.8474 |
0.20% |
| 2023-09-14 |
先锋聚利A |
0.8457 |
-0.38% |
| 2023-09-13 |
先锋聚利A |
0.8489 |
-0.86% |
| 2023-09-12 |
先锋聚利A |
0.8563 |
-0.36% |
| 2023-09-11 |
先锋聚利A |
0.8594 |
-0.17% |
| 2023-09-08 |
先锋聚利A |
0.8609 |
0.80% |
| 2023-09-07 |
先锋聚利A |
0.8541 |
-1.69% |
| 2023-09-06 |
先锋聚利A |
0.8688 |
1.07% |
| 2023-09-05 |
先锋聚利A |
0.8596 |
-0.26% |
| 2023-09-04 |
先锋聚利A |
0.8618 |
1.13% |
| 2023-09-01 |
先锋聚利A |
0.8522 |
-0.08% |
| 2023-08-31 |
先锋聚利A |
0.8529 |
0.22% |
| 2023-08-30 |
先锋聚利A |
0.8510 |
1.39% |
| 2023-08-29 |
先锋聚利A |
0.8393 |
2.17% |
| 2023-08-28 |
先锋聚利A |
0.8215 |
-0.07% |
| 2023-08-25 |
先锋聚利A |
0.8221 |
-1.25% |
| 2023-08-24 |
先锋聚利A |
0.8325 |
0.17% |
| 2023-08-23 |
先锋聚利A |
0.8311 |
-0.99% |
| 2023-08-22 |
先锋聚利A |
0.8394 |
0.42% |
| 2023-08-21 |
先锋聚利A |
0.8359 |
-0.91% |
| 2023-08-18 |
先锋聚利A |
0.8436 |
0.09% |
| 2023-08-17 |
先锋聚利A |
0.8428 |
0.52% |
| 2023-08-16 |
先锋聚利A |
0.8384 |
-0.55% |
| 2023-08-15 |
先锋聚利A |
0.8430 |
-0.86% |
| 2023-08-14 |
先锋聚利A |
0.8503 |
-0.48% |
| 2023-08-11 |
先锋聚利A |
0.8544 |
-1.26% |
| 2023-08-10 |
先锋聚利A |
0.8653 |
0.19% |
| 2023-08-09 |
先锋聚利A |
0.8637 |
-0.56% |
| 2023-08-08 |
先锋聚利A |
0.8686 |
-0.38% |
| 2023-08-07 |
先锋聚利A |
0.8719 |
-0.59% |
| 2023-08-04 |
先锋聚利A |
0.8771 |
0.22% |
| 2023-08-03 |
先锋聚利A |
0.8752 |
0.03% |
| 2023-08-02 |
先锋聚利A |
0.8749 |
0.00% |
| 2023-08-01 |
先锋聚利A |
0.8749 |
-0.02% |
| 2023-07-31 |
先锋聚利A |
0.8751 |
0.21% |
| 2023-07-28 |
先锋聚利A |
0.8733 |
0.05% |
| 2023-07-27 |
先锋聚利A |
0.8729 |
-1.00% |
| 2023-07-26 |
先锋聚利A |
0.8817 |
-0.45% |
| 2023-07-25 |
先锋聚利A |
0.8857 |
0.90% |
| 2023-07-24 |
先锋聚利A |
0.8778 |
-0.22% |
| 2023-07-21 |
先锋聚利A |
0.8797 |
-0.46% |
| 2023-07-20 |
先锋聚利A |
0.8838 |
-1.73% |
| 2023-07-19 |
先锋聚利A |
0.8994 |
0.13% |
| 2023-07-18 |
先锋聚利A |
0.8982 |
-0.11% |
| 2023-07-17 |
先锋聚利A |
0.8992 |
-0.34% |
| 2023-07-14 |
先锋聚利A |
0.9023 |
0.33% |
| 2023-07-13 |
先锋聚利A |
0.8993 |
1.18% |
| 2023-07-12 |
先锋聚利A |
0.8888 |
-1.66% |
| 2023-07-11 |
先锋聚利A |
0.9038 |
1.71% |
| 2023-07-10 |
先锋聚利A |
0.8886 |
0.18% |
| 2023-07-07 |
先锋聚利A |
0.8870 |
-1.33% |
| 2023-07-06 |
先锋聚利A |
0.8990 |
-0.03% |
| 2023-07-05 |
先锋聚利A |
0.8993 |
-0.48% |
| 2023-07-04 |
先锋聚利A |
0.9036 |
1.86% |
| 2023-07-03 |
先锋聚利A |
0.8871 |
0.61% |
| 2023-06-30 |
先锋聚利A |
0.8817 |
0.66% |
| 2023-06-29 |
先锋聚利A |
0.8759 |
0.08% |
| 2023-06-28 |
先锋聚利A |
0.8752 |
-0.38% |
| 2023-06-27 |
先锋聚利A |
0.8785 |
-0.37% |
| 2023-06-26 |
先锋聚利A |
0.8818 |
-1.56% |
| 2023-06-21 |
先锋聚利A |
0.8958 |
-1.93% |
| 2023-06-20 |
先锋聚利A |
0.9134 |
-0.20% |
| 2023-06-19 |
先锋聚利A |
0.9152 |
1.33% |
| 2023-06-16 |
先锋聚利A |
0.9032 |
0.74% |
| 2023-06-15 |
先锋聚利A |
0.8966 |
-0.43% |
| 2023-06-14 |
先锋聚利A |
0.9005 |
-0.13% |
| 2023-06-13 |
先锋聚利A |
0.9017 |
2.01% |
| 2023-06-12 |
先锋聚利A |
0.8839 |
0.19% |
| 2023-06-09 |
先锋聚利A |
0.8822 |
-0.01% |
| 2023-06-08 |
先锋聚利A |
0.8823 |
-0.52% |
| 2023-06-07 |
先锋聚利A |
0.8869 |
0.72% |
| 2023-06-06 |
先锋聚利A |
0.8806 |
-2.10% |
| 2023-06-05 |
先锋聚利A |
0.8995 |
-0.09% |
| 2023-06-02 |
先锋聚利A |
0.9003 |
-0.13% |
| 2023-06-01 |
先锋聚利A |
0.9015 |
-0.19% |
| 2023-05-31 |
先锋聚利A |
0.9032 |
1.65% |
| 2023-05-30 |
先锋聚利A |
0.8885 |
0.46% |
| 2023-05-29 |
先锋聚利A |
0.8844 |
1.31% |
| 2023-05-26 |
先锋聚利A |
0.8730 |
1.26% |
| 2023-05-25 |
先锋聚利A |
0.8621 |
0.51% |
| 2023-05-24 |
先锋聚利A |
0.8577 |
0.07% |
| 2023-05-23 |
先锋聚利A |
0.8571 |
-0.96% |
| 2023-05-22 |
先锋聚利A |
0.8654 |
-0.69% |
| 2023-05-19 |
先锋聚利A |
0.8714 |
3.26% |
| 2023-05-18 |
先锋聚利A |
0.8439 |
0.74% |
| 2023-05-17 |
先锋聚利A |
0.8377 |
0.99% |
| 2023-05-16 |
先锋聚利A |
0.8295 |
0.16% |
| 2023-05-15 |
先锋聚利A |
0.8282 |
0.82% |
| 2023-05-12 |
先锋聚利A |
0.8215 |
-0.29% |
| 2023-05-11 |
先锋聚利A |
0.8239 |
0.65% |
| 2023-05-10 |
先锋聚利A |
0.8186 |
-0.18% |
| 2023-05-09 |
先锋聚利A |
0.8201 |
-1.49% |
| 2023-05-08 |
先锋聚利A |
0.8325 |
0.68% |
