近半年先锋聚利混合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 |
| 2026-09-17 |
先锋聚利混合C |
1.8380 |
-0.52% |
| 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% |
