先锋聚元灵活配置混合A(先锋聚元A)基金净值查询(004724)
今天最新净值
1.3961
0.0264 1.9300%
2025-02-13
盘中实时估值(仅供参考)
1.3033
-0.0026 -0.2003%
- 累计净值：1.3961
- 成立日期：2017-11-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0342亿
- 最近资产：0.04亿
- 基金公司：先锋基金
- 基金经理：孙欣炎 刘志强
近半年先锋聚元灵活配置混合A|先锋聚元A基金净值查询
近半年,先锋聚元灵活配置混合A(004724)基金累计收益率49.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
004724 |
先锋聚元灵活配置混合A |
1.3925 |
1.3925 |
1.3961 |
1.3961 |
-0.0036 |
-0.26% |
| 2025-02-12 |
004724 |
先锋聚元灵活配置混合A |
1.3961 |
1.3961 |
1.3697 |
1.3697 |
0.0264 |
1.93% |
| 2025-02-11 |
004724 |
先锋聚元灵活配置混合A |
1.3697 |
1.3697 |
1.3965 |
1.3965 |
-0.0268 |
-1.92% |
| 2025-02-10 |
004724 |
先锋聚元灵活配置混合A |
1.3965 |
1.3965 |
1.3965 |
1.3965 |
0.0000 |
0.00% |
| 2025-02-07 |
004724 |
先锋聚元灵活配置混合A |
1.3965 |
1.3965 |
1.3959 |
1.3959 |
0.0006 |
0.04% |
| 2025-02-06 |
004724 |
先锋聚元灵活配置混合A |
1.3959 |
1.3959 |
1.3943 |
1.3943 |
0.0016 |
0.11% |
| 2025-02-05 |
004724 |
先锋聚元灵活配置混合A |
1.3943 |
1.3943 |
1.3943 |
1.3943 |
0.0000 |
0.00% |
| 2025-01-27 |
004724 |
先锋聚元灵活配置混合A |
1.3943 |
1.3943 |
1.3956 |
1.3956 |
-0.0013 |
-0.09% |
| 2025-01-22 |
004724 |
先锋聚元灵活配置混合A |
1.3952 |
1.3952 |
1.3952 |
1.3952 |
0.0000 |
0.00% |
| 2025-01-14 |
004724 |
先锋聚元灵活配置混合A |
1.3948 |
1.3948 |
1.3948 |
1.3948 |
0.0000 |
0.00% |
|
|
| 2025-01-13 |
004724 |
先锋聚元灵活配置混合A |
1.3948 |
1.3948 |
1.3947 |
1.3947 |
0.0001 |
0.01% |
| 2025-01-10 |
004724 |
先锋聚元灵活配置混合A |
1.3947 |
1.3947 |
1.3947 |
1.3947 |
0.0000 |
0.00% |
| 2025-01-09 |
004724 |
先锋聚元灵活配置混合A |
1.3947 |
1.3947 |
1.3923 |
1.3923 |
0.0024 |
0.17% |
| 2025-01-08 |
004724 |
先锋聚元灵活配置混合A |
1.3923 |
1.3923 |
1.3923 |
1.3923 |
0.0000 |
0.00% |
| 2025-01-07 |
004724 |
先锋聚元灵活配置混合A |
1.3923 |
1.3923 |
1.3923 |
1.3923 |
0.0000 |
0.00% |
| 2025-01-06 |
004724 |
先锋聚元灵活配置混合A |
1.3923 |
1.3923 |
1.3923 |
1.3923 |
0.0000 |
0.00% |
| 2025-01-03 |
004724 |
先锋聚元灵活配置混合A |
1.3923 |
1.3923 |
1.3921 |
1.3921 |
0.0002 |
0.01% |
| 2025-01-02 |
004724 |
先锋聚元灵活配置混合A |
1.3921 |
1.3921 |
1.4061 |
1.4061 |
-0.0140 |
-1.00% |
| 2024-12-31 |
004724 |
先锋聚元灵活配置混合A |
1.4061 |
1.4061 |
1.4214 |
1.4214 |
-0.0153 |
-1.08% |
| 2024-12-26 |
004724 |
先锋聚元灵活配置混合A |
1.4158 |
1.4158 |
1.4081 |
1.4081 |
0.0077 |
0.55% |
| 2024-12-25 |
004724 |
先锋聚元灵活配置混合A |
1.4081 |
1.4081 |
1.4462 |
1.4462 |
-0.0381 |
-2.63% |
| 2024-12-24 |
004724 |
先锋聚元灵活配置混合A |
1.4462 |
1.4462 |
1.4186 |
1.4186 |
0.0276 |
1.95% |
| 2024-12-23 |
004724 |
先锋聚元灵活配置混合A |
1.4186 |
1.4186 |
1.4793 |
1.4793 |
-0.0607 |
-4.10% |
| 2024-12-20 |
004724 |
先锋聚元灵活配置混合A |
1.4793 |
1.4793 |
1.4670 |
1.4670 |
0.0123 |
0.84% |
| 2024-12-19 |
004724 |
先锋聚元灵活配置混合A |
1.4670 |
1.4670 |
1.4671 |
1.4671 |
-0.0001 |
-0.01% |
|
|
| 2024-12-18 |
004724 |
先锋聚元灵活配置混合A |
1.4671 |
1.4671 |
1.4748 |
1.4748 |
-0.0077 |
-0.52% |
| 2024-12-17 |
004724 |
先锋聚元灵活配置混合A |
1.4748 |
1.4748 |
1.5678 |
1.5678 |
-0.0930 |
-5.93% |
| 2024-12-16 |
004724 |
先锋聚元灵活配置混合A |
1.5678 |
1.5678 |
1.5529 |
1.5529 |
0.0149 |
0.96% |
| 2024-12-13 |
004724 |
先锋聚元灵活配置混合A |
1.5529 |
1.5529 |
1.5532 |
1.5532 |
-0.0003 |
-0.02% |
| 2024-12-12 |
004724 |
先锋聚元灵活配置混合A |
1.5532 |
1.5532 |
1.5464 |
1.5464 |
0.0068 |
0.44% |
| 2024-12-11 |
004724 |
先锋聚元灵活配置混合A |
1.5464 |
1.5464 |
1.5390 |
1.5390 |
0.0074 |
0.48% |
| 2024-12-10 |
004724 |
先锋聚元灵活配置混合A |
1.5390 |
1.5390 |
1.5007 |
1.5007 |
0.0383 |
2.55% |
| 2024-12-09 |
004724 |
先锋聚元灵活配置混合A |
1.5007 |
1.5007 |
1.5007 |
1.5007 |
0.0000 |
0.00% |
| 2024-12-06 |
004724 |
先锋聚元灵活配置混合A |
1.5007 |
1.5007 |
1.4632 |
1.4632 |
0.0375 |
2.56% |
| 2024-12-05 |
004724 |
先锋聚元灵活配置混合A |
1.4632 |
1.4632 |
1.4301 |
1.4301 |
0.0331 |
2.31% |
| 2024-12-04 |
004724 |
先锋聚元灵活配置混合A |
1.4301 |
1.4301 |
1.4491 |
1.4491 |
-0.0190 |
-1.31% |
| 2024-12-03 |
004724 |
先锋聚元灵活配置混合A |
1.4491 |
1.4491 |
1.4450 |
1.4450 |
0.0041 |
0.28% |
| 2024-12-02 |
004724 |
先锋聚元灵活配置混合A |
1.4450 |
1.4450 |
1.4042 |
1.4042 |
0.0408 |
2.91% |
| 2024-11-29 |
004724 |
先锋聚元灵活配置混合A |
1.4042 |
1.4042 |
1.3660 |
1.3660 |
0.0382 |
2.80% |
| 2024-11-28 |
004724 |
先锋聚元灵活配置混合A |
1.3660 |
1.3660 |
1.3594 |
1.3594 |
0.0066 |
0.49% |
| 2024-11-27 |
004724 |
先锋聚元灵活配置混合A |
1.3594 |
1.3594 |
1.2943 |
1.2943 |
0.0651 |
5.03% |
| 2024-11-26 |
004724 |
先锋聚元灵活配置混合A |
1.2943 |
1.2943 |
1.3059 |
1.3059 |
-0.0116 |
-0.89% |
| 2024-11-25 |
004724 |
先锋聚元灵活配置混合A |
1.3059 |
1.3059 |
1.2762 |
1.2762 |
0.0297 |
2.33% |
| 2024-11-22 |
004724 |
先锋聚元灵活配置混合A |
1.2762 |
1.2762 |
1.3122 |
1.3122 |
-0.0360 |
-2.74% |
| 2024-11-21 |
004724 |
先锋聚元灵活配置混合A |
1.3122 |
1.3122 |
1.3052 |
1.3052 |
0.0070 |
0.54% |
| 2024-11-20 |
004724 |
先锋聚元灵活配置混合A |
1.3052 |
1.3052 |
1.2427 |
1.2427 |
0.0625 |
5.03% |
| 2024-11-19 |
004724 |
先锋聚元灵活配置混合A |
1.2427 |
1.2427 |
1.2027 |
1.2027 |
0.0400 |
3.33% |
| 2024-11-18 |
004724 |
先锋聚元灵活配置混合A |
1.2027 |
1.2027 |
1.3043 |
1.3043 |
-0.1016 |
-7.79% |
| 2024-11-15 |
004724 |
先锋聚元灵活配置混合A |
1.3043 |
1.3043 |
1.3202 |
1.3202 |
-0.0159 |
-1.20% |
| 2024-11-14 |
004724 |
先锋聚元灵活配置混合A |
1.3202 |
1.3202 |
1.3473 |
1.3473 |
-0.0271 |
-2.01% |
| 2024-11-13 |
004724 |
先锋聚元灵活配置混合A |
1.3473 |
1.3473 |
1.3280 |
1.3280 |
0.0193 |
1.45% |
| 2024-11-12 |
004724 |
先锋聚元灵活配置混合A |
1.3280 |
1.3280 |
1.3704 |
1.3704 |
-0.0424 |
-3.09% |
| 2024-11-11 |
004724 |
先锋聚元灵活配置混合A |
1.3704 |
1.3704 |
1.3182 |
1.3182 |
0.0522 |
3.96% |
| 2024-11-08 |
004724 |
先锋聚元灵活配置混合A |
1.3182 |
1.3182 |
1.3186 |
1.3186 |
-0.0004 |
-0.03% |
| 2024-11-07 |
004724 |
先锋聚元灵活配置混合A |
1.3186 |
1.3186 |
1.2760 |
1.2760 |
0.0426 |
3.34% |
| 2024-11-06 |
004724 |
先锋聚元灵活配置混合A |
1.2760 |
1.2760 |
1.2746 |
1.2746 |
0.0014 |
0.11% |
| 2024-11-05 |
004724 |
先锋聚元灵活配置混合A |
1.2746 |
1.2746 |
1.2223 |
1.2223 |
0.0523 |
4.28% |
| 2024-11-04 |
004724 |
先锋聚元灵活配置混合A |
1.2223 |
1.2223 |
1.1916 |
1.1916 |
0.0307 |
2.58% |
| 2024-11-01 |
004724 |
先锋聚元灵活配置混合A |
1.1916 |
1.1916 |
1.2861 |
1.2861 |
-0.0945 |
-7.35% |
| 2024-10-31 |
004724 |
先锋聚元灵活配置混合A |
1.2861 |
1.2861 |
1.2707 |
1.2707 |
0.0154 |
1.21% |
| 2024-10-30 |
004724 |
先锋聚元灵活配置混合A |
1.2707 |
1.2707 |
1.2501 |
1.2501 |
0.0206 |
1.65% |
| 2024-10-29 |
004724 |
先锋聚元灵活配置混合A |
1.2501 |
1.2501 |
1.2494 |
1.2494 |
0.0007 |
0.06% |
| 2024-10-28 |
004724 |
先锋聚元灵活配置混合A |
1.2494 |
1.2494 |
1.2146 |
1.2146 |
0.0348 |
2.87% |
| 2024-10-25 |
004724 |
先锋聚元灵活配置混合A |
1.2146 |
1.2146 |
1.2013 |
1.2013 |
0.0133 |
1.11% |
| 2024-10-24 |
004724 |
先锋聚元灵活配置混合A |
1.2013 |
1.2013 |
1.2231 |
1.2231 |
-0.0218 |
-1.78% |
| 2024-10-23 |
004724 |
先锋聚元灵活配置混合A |
1.2231 |
1.2231 |
1.2247 |
1.2247 |
-0.0016 |
-0.13% |
| 2024-10-21 |
004724 |
先锋聚元灵活配置混合A |
1.2702 |
1.2702 |
1.2175 |
1.2175 |
0.0527 |
4.33% |
| 2024-10-18 |
004724 |
先锋聚元灵活配置混合A |
1.2175 |
1.2175 |
1.1797 |
1.1797 |
0.0378 |
3.20% |
| 2024-10-17 |
004724 |
先锋聚元灵活配置混合A |
1.1797 |
1.1797 |
1.1615 |
1.1615 |
0.0182 |
1.57% |
| 2024-10-16 |
004724 |
先锋聚元灵活配置混合A |
1.1615 |
1.1615 |
1.1573 |
1.1573 |
0.0042 |
0.36% |
| 2024-10-15 |
004724 |
先锋聚元灵活配置混合A |
1.1573 |
1.1573 |
1.1852 |
1.1852 |
-0.0279 |
-2.35% |
| 2024-10-14 |
004724 |
先锋聚元灵活配置混合A |
1.1852 |
1.1852 |
1.1289 |
1.1289 |
0.0563 |
4.99% |
| 2024-10-11 |
004724 |
先锋聚元灵活配置混合A |
1.1289 |
1.1289 |
1.1881 |
1.1881 |
-0.0592 |
-4.98% |
| 2024-10-10 |
004724 |
先锋聚元灵活配置混合A |
1.1881 |
1.1881 |
1.2254 |
1.2254 |
-0.0373 |
-3.04% |
| 2024-10-09 |
004724 |
先锋聚元灵活配置混合A |
1.2254 |
1.2254 |
1.3303 |
1.3303 |
-0.1049 |
-7.89% |
| 2024-10-08 |
004724 |
先锋聚元灵活配置混合A |
1.3303 |
1.3303 |
1.1695 |
1.1695 |
0.1608 |
13.75% |
| 2024-09-30 |
004724 |
先锋聚元灵活配置混合A |
1.1695 |
1.1695 |
1.0338 |
1.0338 |
0.1357 |
13.13% |
| 2024-09-27 |
004724 |
先锋聚元灵活配置混合A |
1.0338 |
1.0338 |
0.9770 |
0.9770 |
0.0568 |
5.81% |
| 2024-09-26 |
004724 |
先锋聚元灵活配置混合A |
0.9770 |
0.9770 |
0.9583 |
0.9583 |
0.0187 |
1.95% |
| 2024-09-25 |
004724 |
先锋聚元灵活配置混合A |
0.9583 |
0.9583 |
0.9509 |
0.9509 |
0.0074 |
0.78% |
| 2024-09-24 |
004724 |
先锋聚元灵活配置混合A |
0.9509 |
0.9509 |
0.9353 |
0.9353 |
0.0156 |
1.67% |
| 2024-09-23 |
004724 |
先锋聚元灵活配置混合A |
0.9353 |
0.9353 |
0.9238 |
0.9238 |
0.0115 |
1.24% |
| 2024-09-20 |
004724 |
先锋聚元灵活配置混合A |
0.9238 |
0.9238 |
0.9112 |
0.9112 |
0.0126 |
1.38% |
| 2024-09-19 |
004724 |
先锋聚元灵活配置混合A |
0.9112 |
0.9112 |
0.8974 |
0.8974 |
0.0138 |
1.54% |
| 2024-09-13 |
004724 |
先锋聚元灵活配置混合A |
0.9143 |
0.9143 |
0.9220 |
0.9220 |
-0.0077 |
-0.84% |
| 2024-09-12 |
004724 |
先锋聚元灵活配置混合A |
0.9220 |
0.9220 |
0.9220 |
0.9220 |
0.0000 |
0.00% |
| 2024-09-11 |
004724 |
先锋聚元灵活配置混合A |
0.9220 |
0.9220 |
0.9220 |
0.9220 |
0.0000 |
0.00% |
| 2024-09-10 |
004724 |
先锋聚元灵活配置混合A |
0.9220 |
0.9220 |
0.9219 |
0.9219 |
0.0001 |
0.01% |
| 2024-09-09 |
004724 |
先锋聚元灵活配置混合A |
0.9219 |
0.9219 |
0.9220 |
0.9220 |
-0.0001 |
-0.01% |
| 2024-09-06 |
004724 |
先锋聚元灵活配置混合A |
0.9220 |
0.9220 |
0.9438 |
0.9438 |
-0.0218 |
-2.31% |
| 2024-09-05 |
004724 |
先锋聚元灵活配置混合A |
0.9438 |
0.9438 |
0.9350 |
0.9350 |
0.0088 |
0.94% |
| 2024-09-04 |
004724 |
先锋聚元灵活配置混合A |
0.9350 |
0.9350 |
0.9485 |
0.9485 |
-0.0135 |
-1.42% |
| 2024-09-03 |
004724 |
先锋聚元灵活配置混合A |
0.9485 |
0.9485 |
0.9354 |
0.9354 |
0.0131 |
1.40% |
| 2024-09-02 |
004724 |
先锋聚元灵活配置混合A |
0.9354 |
0.9354 |
0.9405 |
0.9405 |
-0.0051 |
-0.54% |
| 2024-08-30 |
004724 |
先锋聚元灵活配置混合A |
0.9405 |
0.9405 |
0.9313 |
0.9313 |
0.0092 |
0.99% |
| 2024-08-29 |
004724 |
先锋聚元灵活配置混合A |
0.9313 |
0.9313 |
0.9324 |
0.9324 |
-0.0011 |
-0.12% |
| 2024-08-28 |
004724 |
先锋聚元灵活配置混合A |
0.9324 |
0.9324 |
0.9324 |
0.9324 |
0.0000 |
0.00% |
| 2024-08-27 |
004724 |
先锋聚元灵活配置混合A |
0.9324 |
0.9324 |
0.9324 |
0.9324 |
0.0000 |
0.00% |
| 2024-08-26 |
004724 |
先锋聚元灵活配置混合A |
0.9324 |
0.9324 |
0.9324 |
0.9324 |
0.0000 |
0.00% |
| 2024-08-23 |
004724 |
先锋聚元灵活配置混合A |
0.9324 |
0.9324 |
0.9323 |
0.9323 |
0.0001 |
0.01% |
| 2024-08-22 |
004724 |
先锋聚元灵活配置混合A |
0.9323 |
0.9323 |
0.9323 |
0.9323 |
0.0000 |
0.00% |
| 2024-08-21 |
004724 |
先锋聚元灵活配置混合A |
0.9323 |
0.9323 |
0.9323 |
0.9323 |
0.0000 |
0.00% |
| 2024-08-20 |
004724 |
先锋聚元灵活配置混合A |
0.9323 |
0.9323 |
0.9323 |
0.9323 |
0.0000 |
0.00% |
| 2024-08-19 |
004724 |
先锋聚元灵活配置混合A |
0.9323 |
0.9323 |
0.9323 |
0.9323 |
0.0000 |
0.00% |
| 2024-08-16 |
004724 |
先锋聚元灵活配置混合A |
0.9323 |
0.9323 |
0.9323 |
0.9323 |
0.0000 |
0.00% |
| 2024-08-15 |
004724 |
先锋聚元灵活配置混合A |
0.9323 |
0.9323 |
0.9323 |
0.9323 |
0.0000 |
0.00% |
| 2024-08-14 |
004724 |
先锋聚元灵活配置混合A |
0.9323 |
0.9323 |
0.9323 |
0.9323 |
0.0000 |
0.00% |
