近一年先锋聚利混合C|先锋聚利C基金净值查询
查询指定日期范围先锋聚利混合C004834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C |
1.8476 |
2.76% |
| 2026-09-15 |
先锋聚利混合C |
1.7980 |
1.13% |
| 2026-09-14 |
先锋聚利混合C |
1.7779 |
-0.01% |
| 2026-09-11 |
先锋聚利混合C |
1.7781 |
-0.97% |
| 2026-09-10 |
先锋聚利混合C |
1.7956 |
-0.54% |
| 2026-09-09 |
先锋聚利混合C |
1.8054 |
-0.02% |
| 2026-09-08 |
先锋聚利混合C |
1.8058 |
-1.43% |
| 2026-09-07 |
先锋聚利混合C |
1.8317 |
3.42% |
| 2026-09-04 |
先锋聚利混合C |
1.7711 |
-2.62% |
| 2026-09-03 |
先锋聚利混合C |
1.8175 |
0.56% |
| 2026-09-02 |
先锋聚利混合C |
1.8074 |
-1.64% |
| 2026-09-01 |
先锋聚利混合C |
1.8375 |
-2.74% |
| 2026-08-31 |
先锋聚利混合C |
1.8879 |
1.67% |
| 2026-08-28 |
先锋聚利混合C |
1.8568 |
-2.47% |
| 2026-08-27 |
先锋聚利混合C |
1.9026 |
3.35% |
| 2026-08-26 |
先锋聚利混合C |
1.8409 |
1.84% |
| 2026-08-25 |
先锋聚利混合C |
1.8076 |
-0.45% |
| 2026-08-24 |
先锋聚利混合C |
1.8158 |
-1.65% |
| 2026-08-21 |
先锋聚利混合C |
1.8462 |
0.34% |
| 2026-08-20 |
先锋聚利混合C |
1.8399 |
0.24% |
| 2026-08-19 |
先锋聚利混合C |
1.8355 |
-6.13% |
| 2026-08-18 |
先锋聚利混合C |
1.9553 |
-0.14% |
| 2026-08-17 |
先锋聚利混合C |
1.9580 |
3.83% |
| 2026-08-14 |
先锋聚利混合C |
1.8858 |
0.20% |
| 2026-08-13 |
先锋聚利混合C |
1.8821 |
-0.83% |
| 2026-08-12 |
先锋聚利混合C |
1.8978 |
1.58% |
| 2026-08-11 |
先锋聚利混合C |
1.8683 |
-1.70% |
| 2026-08-10 |
先锋聚利混合C |
1.9000 |
1.01% |
| 2026-08-07 |
先锋聚利混合C |
1.8810 |
3.92% |
| 2026-08-06 |
先锋聚利混合C |
1.8101 |
2.67% |
| 2026-08-05 |
先锋聚利混合C |
1.7630 |
6.05% |
| 2026-08-04 |
先锋聚利混合C |
1.6625 |
4.42% |
| 2026-08-03 |
先锋聚利混合C |
1.5922 |
-4.55% |
| 2026-07-31 |
先锋聚利混合C |
1.6646 |
3.19% |
| 2026-07-30 |
先锋聚利混合C |
1.6131 |
-7.07% |
| 2026-07-29 |
先锋聚利混合C |
1.7272 |
-2.01% |
| 2026-07-28 |
先锋聚利混合C |
1.7620 |
-5.80% |
| 2026-07-27 |
先锋聚利混合C |
1.8704 |
2.59% |
| 2026-07-24 |
先锋聚利混合C |
1.8231 |
0.45% |
| 2026-07-23 |
先锋聚利混合C |
1.8150 |
-3.29% |
| 2026-07-22 |
先锋聚利混合C |
1.8748 |
-1.81% |
| 2026-07-21 |
先锋聚利混合C |
1.9093 |
9.58% |
| 2026-07-20 |
先锋聚利混合C |
1.7424 |
-4.48% |
| 2026-07-17 |
先锋聚利混合C |
1.8205 |
-7.77% |
| 2026-07-16 |
先锋聚利混合C |
1.9739 |
-5.21% |
| 2026-07-15 |
先锋聚利混合C |
2.0767 |
-3.94% |
| 2026-07-14 |
先锋聚利混合C |
2.1585 |
1.31% |
| 2026-07-13 |
先锋聚利混合C |
2.1305 |
-3.44% |
| 2026-07-10 |
先锋聚利混合C |
2.2064 |
-5.46% |
| 2026-07-09 |
先锋聚利混合C |
2.3268 |
6.63% |
| 2026-07-08 |
先锋聚利混合C |
2.1821 |
1.38% |
| 2026-07-07 |
先锋聚利混合C |
2.1523 |
-0.10% |
| 2026-07-06 |
先锋聚利混合C |
2.1545 |
0.77% |
| 2026-07-03 |
先锋聚利混合C |
2.1381 |
-0.14% |
| 2026-07-02 |
先锋聚利混合C |
2.1411 |
-8.57% |
| 2026-07-01 |
先锋聚利混合C |
2.3245 |
-2.74% |
| 2026-06-30 |
先锋聚利混合C |
2.3883 |
4.26% |
| 2026-06-29 |
先锋聚利混合C |
2.2907 |
4.36% |
| 2026-06-26 |
先锋聚利混合C |
2.1951 |
-0.77% |
| 2026-06-25 |
先锋聚利混合C |
2.2122 |
2.51% |
| 2026-06-24 |
先锋聚利混合C |
2.1580 |
3.81% |
| 2026-06-23 |
先锋聚利混合C |
2.0787 |
-2.44% |
| 2026-06-22 |
先锋聚利混合C |
2.1306 |
1.76% |
| 2026-06-18 |
先锋聚利混合C |
2.0938 |
2.95% |
| 2026-06-17 |
先锋聚利混合C |
2.0338 |
4.98% |
| 2026-06-16 |
先锋聚利混合C |
1.9374 |
2.55% |
| 2026-06-15 |
先锋聚利混合C |
1.8893 |
5.85% |
| 2026-06-12 |
先锋聚利混合C |
1.7849 |
-1.43% |
| 2026-06-11 |
先锋聚利混合C |
1.8105 |
0.84% |
| 2026-06-10 |
先锋聚利混合C |
1.7955 |
-0.99% |
| 2026-06-09 |
先锋聚利混合C |
1.8135 |
5.31% |
| 2026-06-08 |
先锋聚利混合C |
1.7220 |
-3.13% |
| 2026-06-05 |
先锋聚利混合C |
1.7776 |
-2.95% |
| 2026-06-04 |
先锋聚利混合C |
1.8317 |
2.74% |
| 2026-06-03 |
先锋聚利混合C |
1.7828 |
1.83% |
| 2026-06-02 |
先锋聚利混合C |
1.7508 |
1.88% |
| 2026-06-01 |
先锋聚利混合C |
1.7185 |
-3.02% |
| 2026-05-29 |
先锋聚利混合C |
1.7720 |
-5.69% |
| 2026-05-28 |
先锋聚利混合C |
1.8728 |
2.56% |
| 2026-05-27 |
先锋聚利混合C |
1.8261 |
-1.98% |
| 2026-05-26 |
先锋聚利混合C |
1.8630 |
-1.50% |
| 2026-05-25 |
先锋聚利混合C |
1.8913 |
4.10% |
| 2026-05-22 |
先锋聚利混合C |
1.8168 |
2.87% |
| 2026-05-21 |
先锋聚利混合C |
1.7661 |
-6.13% |
| 2026-05-20 |
先锋聚利混合C |
1.8743 |
2.91% |
| 2026-05-19 |
先锋聚利混合C |
1.8213 |
2.36% |
| 2026-05-18 |
先锋聚利混合C |
1.7793 |
0.70% |
| 2026-05-15 |
先锋聚利混合C |
1.7670 |
1.62% |
| 2026-05-14 |
先锋聚利混合C |
1.7388 |
-1.71% |
| 2026-05-13 |
先锋聚利混合C |
1.7691 |
3.32% |
| 2026-05-12 |
先锋聚利混合C |
1.7122 |
0.30% |
| 2026-05-11 |
先锋聚利混合C |
1.7070 |
2.42% |
| 2026-05-08 |
先锋聚利混合C |
1.6666 |
-0.81% |
| 2026-04-30 |
先锋聚利混合C |
1.6447 |
1.57% |
| 2026-04-29 |
先锋聚利混合C |
1.6192 |
2.46% |
| 2026-04-28 |
先锋聚利混合C |
1.5804 |
-1.27% |
| 2026-04-27 |
先锋聚利混合C |
1.6008 |
4.49% |
| 2026-04-24 |
先锋聚利混合C |
1.5320 |
2.14% |
| 2026-04-23 |
先锋聚利混合C |
1.4999 |
-1.52% |
| 2026-04-22 |
先锋聚利混合C |
1.5231 |
2.63% |
| 2026-04-21 |
先锋聚利混合C |
1.4841 |
-0.95% |
| 2026-04-20 |
先锋聚利混合C |
1.4983 |
1.69% |
| 2026-04-17 |
先锋聚利混合C |
1.4734 |
0.82% |
| 2026-04-16 |
先锋聚利混合C |
1.4614 |
1.31% |
| 2026-04-15 |
先锋聚利混合C |
1.4425 |
-0.77% |
| 2026-04-14 |
先锋聚利混合C |
1.4537 |
1.40% |
| 2026-04-13 |
先锋聚利混合C |
1.4336 |
1.06% |
| 2026-04-10 |
先锋聚利混合C |
1.4186 |
0.50% |
| 2026-04-09 |
先锋聚利混合C |
1.4115 |
0.12% |
| 2026-04-08 |
先锋聚利混合C |
1.4098 |
7.34% |
| 2026-04-07 |
先锋聚利混合C |
1.3134 |
2.02% |
| 2026-04-03 |
先锋聚利混合C |
1.2874 |
1.04% |
| 2026-04-02 |
先锋聚利混合C |
1.2741 |
-2.51% |
| 2026-04-01 |
先锋聚利混合C |
1.3069 |
1.98% |
| 2026-03-31 |
先锋聚利混合C |
1.2815 |
-2.30% |
| 2026-03-30 |
先锋聚利混合C |
1.3117 |
1.63% |
| 2026-03-27 |
先锋聚利混合C |
1.2907 |
1.48% |
| 2026-03-26 |
先锋聚利混合C |
1.2719 |
-1.81% |
| 2026-03-25 |
先锋聚利混合C |
1.2954 |
1.58% |
| 2026-03-24 |
先锋聚利混合C |
1.2753 |
2.51% |
| 2026-03-23 |
先锋聚利混合C |
1.2441 |
-4.42% |
| 2026-03-20 |
先锋聚利混合C |
1.3016 |
-0.81% |
| 2026-03-19 |
先锋聚利混合C |
1.3122 |
-2.75% |
| 2026-03-18 |
先锋聚利混合C |
1.3493 |
2.15% |
| 2026-03-17 |
先锋聚利混合C |
1.3209 |
-3.21% |
| 2026-03-16 |
先锋聚利混合C |
1.3647 |
0.83% |
| 2026-03-13 |
先锋聚利混合C |
1.3535 |
-1.42% |
| 2026-03-12 |
先锋聚利混合C |
1.3730 |
-1.36% |
| 2026-03-11 |
先锋聚利混合C |
1.3919 |
-0.77% |
| 2026-03-10 |
先锋聚利混合C |
1.4027 |
4.06% |
| 2026-03-09 |
先锋聚利混合C |
1.3480 |
-2.34% |
| 2026-03-06 |
先锋聚利混合C |
1.3796 |
0.29% |
| 2026-03-05 |
先锋聚利混合C |
1.3756 |
1.02% |
| 2026-03-04 |
先锋聚利混合C |
1.3617 |
-0.67% |
| 2026-03-03 |
先锋聚利混合C |
1.3709 |
-5.96% |
| 2026-03-02 |
先锋聚利混合C |
1.4526 |
-0.86% |
| 2026-02-27 |
先锋聚利混合C |
1.4652 |
0.56% |
| 2026-02-26 |
先锋聚利混合C |
1.4571 |
2.54% |
| 2026-02-25 |
先锋聚利混合C |
1.4210 |
1.83% |
| 2026-02-24 |
先锋聚利混合C |
1.3954 |
1.81% |
| 2026-02-13 |
先锋聚利混合C |
1.3706 |
0.97% |
| 2026-02-12 |
先锋聚利混合C |
1.3574 |
1.88% |
| 2026-02-11 |
先锋聚利混合C |
1.3324 |
-0.02% |
| 2026-02-10 |
先锋聚利混合C |
1.3326 |
0.88% |
| 2026-02-09 |
先锋聚利混合C |
1.3210 |
2.84% |
| 2026-02-06 |
先锋聚利混合C |
1.2845 |
-0.83% |
| 2026-02-05 |
先锋聚利混合C |
1.2952 |
-1.75% |
| 2026-02-04 |
先锋聚利混合C |
1.3183 |
-1.05% |
| 2026-02-03 |
先锋聚利混合C |
1.3323 |
2.20% |
| 2026-02-02 |
先锋聚利混合C |
1.3036 |
-3.80% |
| 2026-01-30 |
先锋聚利混合C |
1.3551 |
1.47% |
| 2026-01-29 |
先锋聚利混合C |
1.3355 |
-2.00% |
| 2026-01-28 |
先锋聚利混合C |
1.3628 |
-0.58% |
| 2026-01-27 |
先锋聚利混合C |
1.3707 |
3.18% |
| 2026-01-26 |
先锋聚利混合C |
1.3285 |
-1.49% |
| 2026-01-23 |
先锋聚利混合C |
1.3486 |
0.00% |
| 2026-01-22 |
先锋聚利混合C |
1.3486 |
-0.83% |
| 2026-01-21 |
先锋聚利混合C |
1.3599 |
2.59% |
| 2026-01-20 |
先锋聚利混合C |
1.3256 |
-1.43% |
| 2026-01-19 |
先锋聚利混合C |
1.3448 |
0.34% |
| 2026-01-16 |
先锋聚利混合C |
1.3403 |
1.87% |
| 2026-01-15 |
先锋聚利混合C |
1.3157 |
0.87% |
| 2026-01-14 |
先锋聚利混合C |
1.3044 |
2.68% |
| 2026-01-13 |
先锋聚利混合C |
1.2704 |
-2.92% |
| 2026-01-12 |
先锋聚利混合C |
1.3086 |
1.14% |
| 2026-01-09 |
先锋聚利混合C |
1.2939 |
1.06% |
| 2026-01-08 |
先锋聚利混合C |
1.2803 |
-0.51% |
| 2026-01-07 |
先锋聚利混合C |
1.2869 |
1.72% |
| 2026-01-06 |
先锋聚利混合C |
1.2652 |
0.52% |
| 2026-01-05 |
先锋聚利混合C |
1.2587 |
1.47% |
| 2025-12-31 |
先锋聚利混合C |
1.2405 |
-0.54% |
| 2025-12-30 |
先锋聚利混合C |
1.2472 |
-0.56% |
| 2025-12-29 |
先锋聚利混合C |
1.2542 |
0.68% |
| 2025-12-26 |
先锋聚利混合C |
1.2457 |
-0.55% |
| 2025-12-25 |
先锋聚利混合C |
1.2526 |
0.10% |
| 2025-12-24 |
先锋聚利混合C |
1.2514 |
1.12% |
| 2025-12-23 |
先锋聚利混合C |
1.2376 |
1.29% |
| 2025-12-22 |
先锋聚利混合C |
1.2218 |
2.31% |
| 2025-12-19 |
先锋聚利混合C |
1.1942 |
-0.14% |
| 2025-12-18 |
先锋聚利混合C |
1.1959 |
-1.21% |
| 2025-12-17 |
先锋聚利混合C |
1.2106 |
2.16% |
| 2025-12-16 |
先锋聚利混合C |
1.1850 |
-0.87% |
| 2025-12-15 |
先锋聚利混合C |
1.1954 |
-1.50% |
| 2025-12-12 |
先锋聚利混合C |
1.2136 |
0.50% |
| 2025-12-11 |
先锋聚利混合C |
1.2076 |
-1.71% |
| 2025-12-10 |
先锋聚利混合C |
1.2286 |
-0.02% |
| 2025-12-09 |
先锋聚利混合C |
1.2288 |
0.71% |
| 2025-12-08 |
先锋聚利混合C |
1.2201 |
1.60% |
| 2025-12-05 |
先锋聚利混合C |
1.2009 |
0.53% |
| 2025-12-04 |
先锋聚利混合C |
1.1946 |
0.36% |
| 2025-12-03 |
先锋聚利混合C |
1.1903 |
-1.15% |
| 2025-12-02 |
先锋聚利混合C |
1.2042 |
-1.10% |
| 2025-12-01 |
先锋聚利混合C |
1.2176 |
1.45% |
| 2025-11-28 |
先锋聚利混合C |
1.2002 |
0.81% |
| 2025-11-27 |
先锋聚利混合C |
1.1905 |
0.45% |
| 2025-11-26 |
先锋聚利混合C |
1.1852 |
0.98% |
| 2025-11-25 |
先锋聚利混合C |
1.1737 |
2.45% |
| 2025-11-24 |
先锋聚利混合C |
1.1456 |
1.42% |
| 2025-11-21 |
先锋聚利混合C |
1.1296 |
-3.05% |
| 2025-11-20 |
先锋聚利混合C |
1.1651 |
-0.67% |
| 2025-11-19 |
先锋聚利混合C |
1.1729 |
-1.20% |
| 2025-11-18 |
先锋聚利混合C |
1.1872 |
0.31% |
| 2025-11-17 |
先锋聚利混合C |
1.1835 |
0.19% |
| 2025-11-14 |
先锋聚利混合C |
1.1812 |
-2.02% |
| 2025-11-13 |
先锋聚利混合C |
1.2056 |
0.52% |
| 2025-11-12 |
先锋聚利混合C |
1.1994 |
-0.82% |
| 2025-11-11 |
先锋聚利混合C |
1.2093 |
-1.28% |
| 2025-11-10 |
先锋聚利混合C |
1.2250 |
-0.54% |
| 2025-11-07 |
先锋聚利混合C |
1.2316 |
-1.03% |
| 2025-11-06 |
先锋聚利混合C |
1.2444 |
1.88% |
| 2025-11-05 |
先锋聚利混合C |
1.2214 |
-0.27% |
| 2025-11-04 |
先锋聚利混合C |
1.2247 |
-0.51% |
| 2025-11-03 |
先锋聚利混合C |
1.2310 |
-0.23% |
| 2025-10-31 |
先锋聚利混合C |
1.2338 |
-1.37% |
| 2025-10-30 |
先锋聚利混合C |
1.2509 |
-2.27% |
| 2025-10-29 |
先锋聚利混合C |
1.2799 |
0.13% |
| 2025-10-28 |
先锋聚利混合C |
1.2783 |
0.68% |
| 2025-10-27 |
先锋聚利混合C |
1.2697 |
1.99% |
| 2025-10-24 |
先锋聚利混合C |
1.2449 |
2.73% |
| 2025-10-23 |
先锋聚利混合C |
1.2118 |
-0.65% |
| 2025-10-22 |
先锋聚利混合C |
1.2197 |
-0.38% |
| 2025-10-21 |
先锋聚利混合C |
1.2244 |
2.48% |
| 2025-10-20 |
先锋聚利混合C |
1.1948 |
1.24% |
| 2025-10-17 |
先锋聚利混合C |
1.1802 |
-3.51% |
| 2025-10-16 |
先锋聚利混合C |
1.2231 |
-0.17% |
| 2025-10-15 |
先锋聚利混合C |
1.2252 |
2.06% |
| 2025-10-14 |
先锋聚利混合C |
1.2005 |
-2.56% |
| 2025-10-13 |
先锋聚利混合C |
1.2320 |
-0.92% |
| 2025-10-10 |
先锋聚利混合C |
1.2435 |
-3.26% |
| 2025-10-09 |
先锋聚利混合C |
1.2854 |
0.82% |
| 2025-09-30 |
先锋聚利混合C |
1.2749 |
0.39% |
| 2025-09-29 |
先锋聚利混合C |
1.2699 |
0.61% |
| 2025-09-26 |
先锋聚利混合C |
1.2622 |
-2.09% |
| 2025-09-25 |
先锋聚利混合C |
1.2891 |
-0.27% |
| 2025-09-24 |
先锋聚利混合C |
1.2926 |
1.56% |
| 2025-09-23 |
先锋聚利混合C |
1.2728 |
-0.94% |
| 2025-09-22 |
先锋聚利混合C |
1.2849 |
1.54% |
| 2025-09-19 |
先锋聚利混合C |
1.2654 |
-0.14% |
| 2025-09-18 |
先锋聚利混合C |
1.2672 |
0.09% |
| 2025-09-17 |
先锋聚利混合C |
1.2660 |
0.68% |
