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 |
| 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% |
| 2025-09-16 |
先锋聚利混合C |
1.2574 |
0.85% |
| 2025-09-15 |
先锋聚利混合C |
1.2468 |
-0.73% |
| 2025-09-12 |
先锋聚利混合C |
1.2560 |
0.36% |
| 2025-09-11 |
先锋聚利混合C |
1.2515 |
2.57% |
| 2025-09-10 |
先锋聚利混合C |
1.2202 |
0.05% |
| 2025-09-09 |
先锋聚利混合C |
1.2196 |
-1.13% |
| 2025-09-08 |
先锋聚利混合C |
1.2335 |
0.44% |
| 2025-09-05 |
先锋聚利混合C |
1.2281 |
1.22% |
| 2025-09-04 |
先锋聚利混合C |
1.2133 |
-2.46% |
| 2025-09-03 |
先锋聚利混合C |
1.2439 |
-1.13% |
| 2025-09-02 |
先锋聚利混合C |
1.2581 |
-2.83% |
| 2025-09-01 |
先锋聚利混合C |
1.2948 |
0.21% |
| 2025-08-29 |
先锋聚利混合C |
1.2921 |
-0.45% |
| 2025-08-28 |
先锋聚利混合C |
1.2979 |
1.76% |
| 2025-08-27 |
先锋聚利混合C |
1.2755 |
-0.05% |
| 2025-08-26 |
先锋聚利混合C |
1.2761 |
-0.89% |
| 2025-08-25 |
先锋聚利混合C |
1.2875 |
0.69% |
| 2025-08-22 |
先锋聚利混合C |
1.2787 |
1.86% |
| 2025-08-21 |
先锋聚利混合C |
1.2553 |
-0.26% |
| 2025-08-20 |
先锋聚利混合C |
1.2586 |
2.78% |
| 2025-08-19 |
先锋聚利混合C |
1.2246 |
-0.41% |
| 2025-08-18 |
先锋聚利混合C |
1.2296 |
4.06% |
| 2025-08-15 |
先锋聚利混合C |
1.1816 |
2.92% |
| 2025-08-14 |
先锋聚利混合C |
1.1481 |
-0.80% |
| 2025-08-13 |
先锋聚利混合C |
1.1574 |
0.75% |
| 2025-08-12 |
先锋聚利混合C |
1.1488 |
1.02% |
| 2025-08-11 |
先锋聚利混合C |
1.1372 |
1.08% |
| 2025-08-08 |
先锋聚利混合C |
1.1250 |
-0.83% |
| 2025-08-07 |
先锋聚利混合C |
1.1344 |
-0.53% |
| 2025-08-06 |
先锋聚利混合C |
1.1405 |
0.54% |
| 2025-08-05 |
先锋聚利混合C |
1.1344 |
0.37% |
| 2025-08-04 |
先锋聚利混合C |
1.1302 |
0.36% |
| 2025-08-01 |
先锋聚利混合C |
1.1261 |
-0.81% |
| 2025-07-31 |
先锋聚利混合C |
1.1353 |
-0.80% |
| 2025-07-30 |
先锋聚利混合C |
1.1444 |
-0.72% |
| 2025-07-29 |
先锋聚利混合C |
1.1527 |
0.32% |
| 2025-07-28 |
先锋聚利混合C |
1.1490 |
0.38% |
| 2025-07-25 |
先锋聚利混合C |
1.1447 |
1.00% |
| 2025-07-24 |
先锋聚利混合C |
1.1334 |
0.93% |
| 2025-07-23 |
先锋聚利混合C |
1.1230 |
0.30% |
| 2025-07-22 |
先锋聚利混合C |
1.1196 |
-0.21% |
| 2025-07-21 |
先锋聚利混合C |
1.1220 |
1.34% |
| 2025-07-18 |
先锋聚利混合C |
1.1072 |
0.30% |
| 2025-07-17 |
先锋聚利混合C |
1.1039 |
1.18% |
| 2025-07-16 |
先锋聚利混合C |
1.0910 |
0.28% |
| 2025-07-15 |
先锋聚利混合C |
1.0880 |
0.63% |
| 2025-07-14 |
先锋聚利混合C |
1.0812 |
0.01% |
| 2025-07-11 |
先锋聚利混合C |
1.0811 |
-0.05% |
| 2025-07-10 |
先锋聚利混合C |
1.0816 |
-0.80% |
| 2025-07-09 |
先锋聚利混合C |
1.0903 |
0.36% |
| 2025-07-08 |
先锋聚利混合C |
1.0864 |
1.32% |
| 2025-07-07 |
先锋聚利混合C |
1.0722 |
0.03% |
| 2025-07-04 |
先锋聚利混合C |
1.0719 |
-0.24% |
| 2025-07-03 |
先锋聚利混合C |
1.0745 |
0.98% |
| 2025-07-02 |
先锋聚利混合C |
1.0641 |
-0.90% |
| 2025-07-01 |
先锋聚利混合C |
1.0738 |
-0.71% |
| 2025-06-30 |
先锋聚利混合C |
1.0815 |
1.93% |
| 2025-06-27 |
先锋聚利混合C |
1.0610 |
0.48% |
| 2025-06-26 |
先锋聚利混合C |
1.0559 |
-0.46% |
| 2025-06-25 |
先锋聚利混合C |
1.0608 |
1.38% |
| 2025-06-24 |
先锋聚利混合C |
1.0464 |
1.63% |
| 2025-06-23 |
先锋聚利混合C |
1.0296 |
1.06% |
| 2025-06-20 |
先锋聚利混合C |
1.0188 |
0.24% |
| 2025-06-19 |
先锋聚利混合C |
1.0164 |
-0.65% |
