近一年先锋聚利混合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% |
| 2026-08-14 |
先锋聚利混合A |
1.9388 |
0.20% |
| 2026-08-13 |
先锋聚利混合A |
1.9349 |
-0.83% |
| 2026-08-12 |
先锋聚利混合A |
1.9511 |
1.58% |
| 2026-08-11 |
先锋聚利混合A |
1.9208 |
-1.69% |
| 2026-08-10 |
先锋聚利混合A |
1.9533 |
1.01% |
| 2026-08-07 |
先锋聚利混合A |
1.9338 |
3.92% |
| 2026-08-06 |
先锋聚利混合A |
1.8609 |
2.67% |
| 2026-08-05 |
先锋聚利混合A |
1.8125 |
6.05% |
| 2026-08-04 |
先锋聚利混合A |
1.7091 |
4.41% |
| 2026-08-03 |
先锋聚利混合A |
1.6369 |
-4.54% |
| 2026-07-31 |
先锋聚利混合A |
1.7112 |
3.19% |
| 2026-07-30 |
先锋聚利混合A |
1.6583 |
-7.07% |
| 2026-07-29 |
先锋聚利混合A |
1.7756 |
-2.02% |
| 2026-07-28 |
先锋聚利混合A |
1.8114 |
-5.79% |
| 2026-07-27 |
先锋聚利混合A |
1.9228 |
2.60% |
| 2026-07-24 |
先锋聚利混合A |
1.8741 |
0.45% |
| 2026-07-23 |
先锋聚利混合A |
1.8657 |
-3.30% |
| 2026-07-22 |
先锋聚利混合A |
1.9272 |
-1.81% |
| 2026-07-21 |
先锋聚利混合A |
1.9627 |
9.58% |
| 2026-07-20 |
先锋聚利混合A |
1.7911 |
-4.48% |
| 2026-07-17 |
先锋聚利混合A |
1.8714 |
-7.77% |
| 2026-07-16 |
先锋聚利混合A |
2.0290 |
-5.21% |
| 2026-07-15 |
先锋聚利混合A |
2.1348 |
-3.93% |
| 2026-07-14 |
先锋聚利混合A |
2.2188 |
1.32% |
| 2026-07-13 |
先锋聚利混合A |
2.1899 |
-3.44% |
| 2026-07-10 |
先锋聚利混合A |
2.2680 |
-5.45% |
| 2026-07-09 |
先锋聚利混合A |
2.3917 |
6.63% |
| 2026-07-08 |
先锋聚利混合A |
2.2429 |
1.38% |
| 2026-07-07 |
先锋聚利混合A |
2.2124 |
-0.10% |
| 2026-07-06 |
先锋聚利混合A |
2.2146 |
0.77% |
| 2026-07-03 |
先锋聚利混合A |
2.1977 |
-0.14% |
| 2026-07-02 |
先锋聚利混合A |
2.2007 |
-8.57% |
| 2026-07-01 |
先锋聚利混合A |
2.3893 |
-2.74% |
| 2026-06-30 |
先锋聚利混合A |
2.4548 |
4.26% |
| 2026-06-29 |
先锋聚利混合A |
2.3545 |
4.36% |
| 2026-06-26 |
先锋聚利混合A |
2.2562 |
-0.77% |
| 2026-06-25 |
先锋聚利混合A |
2.2737 |
2.51% |
| 2026-06-24 |
先锋聚利混合A |
2.2181 |
3.82% |
| 2026-06-23 |
先锋聚利混合A |
2.1365 |
-2.43% |
| 2026-06-22 |
先锋聚利混合A |
2.1898 |
1.76% |
| 2026-06-18 |
先锋聚利混合A |
2.1519 |
2.95% |
| 2026-06-17 |
先锋聚利混合A |
2.0902 |
4.97% |
| 2026-06-16 |
先锋聚利混合A |
1.9912 |
2.54% |
| 2026-06-15 |
先锋聚利混合A |
1.9418 |
5.85% |
| 2026-06-12 |
先锋聚利混合A |
1.8344 |
-1.44% |
| 2026-06-11 |
先锋聚利混合A |
1.8608 |
0.84% |
| 2026-06-10 |
先锋聚利混合A |
1.8453 |
-0.99% |
| 2026-06-09 |
先锋聚利混合A |
1.8638 |
5.31% |
| 2026-06-08 |
先锋聚利混合A |
1.7698 |
-3.12% |
| 2026-06-05 |
先锋聚利混合A |
1.8268 |
-2.95% |
| 2026-06-04 |
先锋聚利混合A |
1.8824 |
2.74% |
| 2026-06-03 |
先锋聚利混合A |
1.8322 |
1.83% |
| 2026-06-02 |
先锋聚利混合A |
1.7993 |
1.88% |
| 2026-06-01 |
先锋聚利混合A |
1.7661 |
-3.01% |
| 2026-05-29 |
先锋聚利混合A |
1.8210 |
-5.69% |
| 2026-05-28 |
先锋聚利混合A |
1.9246 |
2.56% |
| 2026-05-27 |
先锋聚利混合A |
1.8766 |
-1.98% |
| 2026-05-26 |
先锋聚利混合A |
1.9145 |
-1.50% |
| 2026-05-25 |
先锋聚利混合A |
1.9436 |
4.10% |
| 2026-05-22 |
先锋聚利混合A |
1.8670 |
2.87% |
| 2026-05-21 |
先锋聚利混合A |
1.8149 |
-6.12% |
| 2026-05-20 |
先锋聚利混合A |
1.9260 |
2.91% |
| 2026-05-19 |
先锋聚利混合A |
1.8716 |
2.36% |
| 2026-05-18 |
先锋聚利混合A |
1.8284 |
0.69% |
| 2026-05-15 |
先锋聚利混合A |
1.8158 |
1.62% |
| 2026-05-14 |
先锋聚利混合A |
1.7868 |
-1.71% |
| 2026-05-13 |
先锋聚利混合A |
1.8179 |
3.32% |
| 2026-05-12 |
先锋聚利混合A |
1.7594 |
0.30% |
| 2026-05-11 |
先锋聚利混合A |
1.7541 |
2.43% |
| 2026-05-08 |
先锋聚利混合A |
1.7125 |
-0.81% |
| 2026-04-30 |
先锋聚利混合A |
1.6900 |
1.57% |
| 2026-04-29 |
先锋聚利混合A |
1.6638 |
2.46% |
| 2026-04-28 |
先锋聚利混合A |
1.6239 |
-1.28% |
| 2026-04-27 |
先锋聚利混合A |
1.6449 |
4.49% |
| 2026-04-24 |
先锋聚利混合A |
1.5742 |
2.14% |
| 2026-04-23 |
先锋聚利混合A |
1.5412 |
-1.51% |
| 2026-04-22 |
先锋聚利混合A |
1.5649 |
2.62% |
| 2026-04-21 |
先锋聚利混合A |
1.5249 |
-0.95% |
| 2026-04-20 |
先锋聚利混合A |
1.5395 |
1.70% |
| 2026-04-17 |
先锋聚利混合A |
1.5138 |
0.82% |
| 2026-04-16 |
先锋聚利混合A |
1.5015 |
1.31% |
| 2026-04-15 |
先锋聚利混合A |
1.4821 |
-0.77% |
| 2026-04-14 |
先锋聚利混合A |
1.4936 |
1.41% |
| 2026-04-13 |
先锋聚利混合A |
1.4729 |
1.06% |
| 2026-04-10 |
先锋聚利混合A |
1.4575 |
0.50% |
| 2026-04-09 |
先锋聚利混合A |
1.4502 |
0.12% |
| 2026-04-08 |
先锋聚利混合A |
1.4484 |
7.34% |
| 2026-04-07 |
先锋聚利混合A |
1.3494 |
2.02% |
| 2026-04-03 |
先锋聚利混合A |
1.3227 |
1.05% |
| 2026-04-02 |
先锋聚利混合A |
1.3089 |
-2.52% |
| 2026-04-01 |
先锋聚利混合A |
1.3427 |
1.98% |
| 2026-03-31 |
先锋聚利混合A |
1.3166 |
-2.29% |
| 2026-03-30 |
先锋聚利混合A |
1.3475 |
1.62% |
| 2026-03-27 |
先锋聚利混合A |
1.3260 |
1.48% |
| 2026-03-26 |
先锋聚利混合A |
1.3067 |
-1.81% |
| 2026-03-25 |
先锋聚利混合A |
1.3308 |
1.57% |
| 2026-03-24 |
先锋聚利混合A |
1.3102 |
2.51% |
| 2026-03-23 |
先锋聚利混合A |
1.2781 |
-4.41% |
| 2026-03-20 |
先锋聚利混合A |
1.3371 |
-0.81% |
| 2026-03-19 |
先锋聚利混合A |
1.3480 |
-2.75% |
| 2026-03-18 |
先锋聚利混合A |
1.3861 |
2.15% |
| 2026-03-17 |
先锋聚利混合A |
1.3569 |
-3.21% |
| 2026-03-16 |
先锋聚利混合A |
1.4019 |
0.83% |
| 2026-03-13 |
先锋聚利混合A |
1.3904 |
-1.43% |
| 2026-03-12 |
先锋聚利混合A |
1.4105 |
-1.35% |
| 2026-03-11 |
先锋聚利混合A |
1.4298 |
-0.77% |
| 2026-03-10 |
先锋聚利混合A |
1.4409 |
4.06% |
| 2026-03-09 |
先锋聚利混合A |
1.3847 |
-2.34% |
| 2026-03-06 |
先锋聚利混合A |
1.4171 |
0.29% |
| 2026-03-05 |
先锋聚利混合A |
1.4130 |
1.02% |
| 2026-03-04 |
先锋聚利混合A |
1.3988 |
-0.67% |
| 2026-03-03 |
先锋聚利混合A |
1.4082 |
-5.96% |
| 2026-03-02 |
先锋聚利混合A |
1.4921 |
-0.86% |
| 2026-02-27 |
先锋聚利混合A |
1.5051 |
0.56% |
| 2026-02-26 |
先锋聚利混合A |
1.4967 |
2.54% |
| 2026-02-25 |
先锋聚利混合A |
1.4596 |
1.83% |
| 2026-02-24 |
先锋聚利混合A |
1.4333 |
1.82% |
| 2026-02-13 |
先锋聚利混合A |
1.4077 |
0.97% |
| 2026-02-12 |
先锋聚利混合A |
1.3942 |
1.88% |
| 2026-02-11 |
先锋聚利混合A |
1.3685 |
-0.01% |
| 2026-02-10 |
先锋聚利混合A |
1.3687 |
0.88% |
| 2026-02-09 |
先锋聚利混合A |
1.3568 |
2.84% |
| 2026-02-06 |
先锋聚利混合A |
1.3193 |
-0.82% |
| 2026-02-05 |
先锋聚利混合A |
1.3302 |
-1.75% |
| 2026-02-04 |
先锋聚利混合A |
1.3539 |
-1.05% |
| 2026-02-03 |
先锋聚利混合A |
1.3683 |
2.20% |
| 2026-02-02 |
先锋聚利混合A |
1.3388 |
-3.80% |
| 2026-01-30 |
先锋聚利混合A |
1.3917 |
1.47% |
| 2026-01-29 |
先锋聚利混合A |
1.3715 |
-2.01% |
| 2026-01-28 |
先锋聚利混合A |
1.3996 |
-0.58% |
| 2026-01-27 |
先锋聚利混合A |
1.4077 |
3.17% |
| 2026-01-26 |
先锋聚利混合A |
1.3644 |
-1.49% |
| 2026-01-23 |
先锋聚利混合A |
1.3850 |
0.00% |
| 2026-01-22 |
先锋聚利混合A |
1.3850 |
-0.82% |
| 2026-01-21 |
先锋聚利混合A |
1.3965 |
2.58% |
| 2026-01-20 |
先锋聚利混合A |
1.3614 |
-1.42% |
| 2026-01-19 |
先锋聚利混合A |
1.3810 |
0.33% |
| 2026-01-16 |
先锋聚利混合A |
1.3764 |
1.87% |
| 2026-01-15 |
先锋聚利混合A |
1.3512 |
0.87% |
| 2026-01-14 |
先锋聚利混合A |
1.3396 |
2.68% |
| 2026-01-13 |
先锋聚利混合A |
1.3046 |
-2.92% |
| 2026-01-12 |
先锋聚利混合A |
1.3438 |
1.14% |
| 2026-01-09 |
先锋聚利混合A |
1.3287 |
1.06% |
| 2026-01-08 |
先锋聚利混合A |
1.3147 |
-0.51% |
| 2026-01-07 |
先锋聚利混合A |
1.3215 |
1.72% |
| 2026-01-06 |
先锋聚利混合A |
1.2992 |
0.52% |
| 2026-01-05 |
先锋聚利混合A |
1.2925 |
1.47% |
| 2025-12-31 |
先锋聚利混合A |
1.2738 |
-0.54% |
| 2025-12-30 |
先锋聚利混合A |
1.2807 |
-0.56% |
| 2025-12-29 |
先锋聚利混合A |
1.2879 |
0.68% |
| 2025-12-26 |
先锋聚利混合A |
1.2792 |
-0.54% |
| 2025-12-25 |
先锋聚利混合A |
1.2862 |
0.09% |
| 2025-12-24 |
先锋聚利混合A |
1.2850 |
1.13% |
| 2025-12-23 |
先锋聚利混合A |
1.2707 |
1.28% |
| 2025-12-22 |
先锋聚利混合A |
1.2546 |
2.32% |
| 2025-12-19 |
先锋聚利混合A |
1.2262 |
-0.15% |
| 2025-12-18 |
先锋聚利混合A |
1.2280 |
-1.21% |
| 2025-12-17 |
先锋聚利混合A |
1.2430 |
2.15% |
| 2025-12-16 |
先锋聚利混合A |
1.2168 |
-0.86% |
| 2025-12-15 |
先锋聚利混合A |
1.2274 |
-1.50% |
| 2025-12-12 |
先锋聚利混合A |
1.2461 |
0.50% |
| 2025-12-11 |
先锋聚利混合A |
1.2399 |
-1.71% |
| 2025-12-10 |
先锋聚利混合A |
1.2615 |
-0.01% |
| 2025-12-09 |
先锋聚利混合A |
1.2616 |
0.71% |
| 2025-12-08 |
先锋聚利混合A |
1.2527 |
1.60% |
| 2025-12-05 |
先锋聚利混合A |
1.2330 |
0.53% |
| 2025-12-04 |
先锋聚利混合A |
1.2265 |
0.36% |
| 2025-12-03 |
先锋聚利混合A |
1.2221 |
-1.15% |
| 2025-12-02 |
先锋聚利混合A |
1.2363 |
-1.10% |
| 2025-12-01 |
先锋聚利混合A |
1.2501 |
1.45% |
| 2025-11-28 |
先锋聚利混合A |
1.2322 |
0.82% |
| 2025-11-27 |
先锋聚利混合A |
1.2222 |
0.44% |
| 2025-11-26 |
先锋聚利混合A |
1.2168 |
0.98% |
| 2025-11-25 |
先锋聚利混合A |
1.2050 |
2.46% |
| 2025-11-24 |
先锋聚利混合A |
1.1761 |
1.41% |
| 2025-11-21 |
先锋聚利混合A |
1.1597 |
-3.04% |
| 2025-11-20 |
先锋聚利混合A |
1.1961 |
-0.66% |
| 2025-11-19 |
先锋聚利混合A |
1.2041 |
-1.21% |
| 2025-11-18 |
先锋聚利混合A |
1.2188 |
0.31% |
| 2025-11-17 |
先锋聚利混合A |
1.2150 |
0.20% |
| 2025-11-14 |
先锋聚利混合A |
1.2126 |
-2.02% |
| 2025-11-13 |
先锋聚利混合A |
1.2376 |
0.51% |
| 2025-11-12 |
先锋聚利混合A |
1.2313 |
-0.81% |
| 2025-11-11 |
先锋聚利混合A |
1.2414 |
-1.28% |
| 2025-11-10 |
先锋聚利混合A |
1.2575 |
-0.55% |
| 2025-11-07 |
先锋聚利混合A |
1.2644 |
-1.02% |
| 2025-11-06 |
先锋聚利混合A |
1.2774 |
1.87% |
| 2025-11-05 |
先锋聚利混合A |
1.2539 |
-0.26% |
| 2025-11-04 |
先锋聚利混合A |
1.2572 |
-0.51% |
| 2025-11-03 |
先锋聚利混合A |
1.2636 |
-0.23% |
| 2025-10-31 |
先锋聚利混合A |
1.2665 |
-1.37% |
| 2025-10-30 |
先锋聚利混合A |
1.2841 |
-2.27% |
| 2025-10-29 |
先锋聚利混合A |
1.3139 |
0.14% |
| 2025-10-28 |
先锋聚利混合A |
1.3121 |
0.67% |
| 2025-10-27 |
先锋聚利混合A |
1.3034 |
2.00% |
| 2025-10-24 |
先锋聚利混合A |
1.2779 |
2.73% |
| 2025-10-23 |
先锋聚利混合A |
1.2439 |
-0.65% |
| 2025-10-22 |
先锋聚利混合A |
1.2520 |
-0.39% |
| 2025-10-21 |
先锋聚利混合A |
1.2569 |
2.49% |
| 2025-10-20 |
先锋聚利混合A |
1.2264 |
1.24% |
| 2025-10-17 |
先锋聚利混合A |
1.2114 |
-3.51% |
| 2025-10-16 |
先锋聚利混合A |
1.2555 |
-0.17% |
| 2025-10-15 |
先锋聚利混合A |
1.2576 |
2.06% |
| 2025-10-14 |
先锋聚利混合A |
1.2322 |
-2.56% |
| 2025-10-13 |
先锋聚利混合A |
1.2646 |
-0.92% |
| 2025-10-10 |
先锋聚利混合A |
1.2763 |
-3.27% |
| 2025-10-09 |
先锋聚利混合A |
1.3194 |
0.83% |
| 2025-09-30 |
先锋聚利混合A |
1.3085 |
0.39% |
| 2025-09-29 |
先锋聚利混合A |
1.3034 |
0.61% |
| 2025-09-26 |
先锋聚利混合A |
1.2955 |
-2.09% |
| 2025-09-25 |
先锋聚利混合A |
1.3231 |
-0.26% |
| 2025-09-24 |
先锋聚利混合A |
1.3266 |
1.55% |
| 2025-09-23 |
先锋聚利混合A |
1.3063 |
-0.94% |
| 2025-09-22 |
先锋聚利混合A |
1.3187 |
1.55% |
| 2025-09-19 |
先锋聚利混合A |
1.2986 |
-0.15% |
| 2025-09-18 |
先锋聚利混合A |
1.3005 |
0.09% |
| 2025-09-17 |
先锋聚利混合A |
1.2993 |
0.69% |
