先锋聚优A基金净值查询(004726)
今天最新净值
1.1365
-0.0011 -0.1000%
2025-01-27
盘中实时估值(仅供参考)
1.0672
-0.0022 -0.2050%
- 累计净值：1.1365
- 成立日期：2017-09-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0843亿
- 最近资产：0.03亿元
- 基金公司：先锋基金
- 基金经理：杨帅 孙欣炎 刘志强
近一季,先锋聚优A(004726)基金累计收益率15.59%
| 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 |
| 2025-01-27 |
004726 |
先锋聚优A |
1.1365 |
1.1365 |
1.1376 |
1.1376 |
-0.0011 |
-0.10% |
| 2025-01-22 |
004726 |
先锋聚优A |
1.1372 |
1.1372 |
1.1371 |
1.1371 |
0.0001 |
0.01% |
| 2025-01-14 |
004726 |
先锋聚优A |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2025-01-13 |
004726 |
先锋聚优A |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2025-01-10 |
004726 |
先锋聚优A |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
| 2025-01-09 |
004726 |
先锋聚优A |
1.1360 |
1.1360 |
1.1357 |
1.1357 |
0.0003 |
0.03% |
| 2025-01-08 |
004726 |
先锋聚优A |
1.1357 |
1.1357 |
1.1357 |
1.1357 |
0.0000 |
0.00% |
| 2025-01-07 |
004726 |
先锋聚优A |
1.1357 |
1.1357 |
1.1357 |
1.1357 |
0.0000 |
0.00% |
| 2025-01-06 |
004726 |
先锋聚优A |
1.1357 |
1.1357 |
1.1355 |
1.1355 |
0.0002 |
0.02% |
| 2025-01-03 |
004726 |
先锋聚优A |
1.1355 |
1.1355 |
1.1354 |
1.1354 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
004726 |
先锋聚优A |
1.1354 |
1.1354 |
1.1479 |
1.1479 |
-0.0125 |
-1.09% |
| 2024-12-31 |
004726 |
先锋聚优A |
1.1479 |
1.1479 |
1.1613 |
1.1613 |
-0.0134 |
-1.15% |
| 2024-12-26 |
004726 |
先锋聚优A |
1.1556 |
1.1556 |
1.1490 |
1.1490 |
0.0066 |
0.57% |
| 2024-12-25 |
004726 |
先锋聚优A |
1.1490 |
1.1490 |
1.1814 |
1.1814 |
-0.0324 |
-2.74% |
| 2024-12-24 |
004726 |
先锋聚优A |
1.1814 |
1.1814 |
1.1601 |
1.1601 |
0.0213 |
1.84% |
| 2024-12-23 |
004726 |
先锋聚优A |
1.1601 |
1.1601 |
1.2061 |
1.2061 |
-0.0460 |
-3.81% |
| 2024-12-20 |
004726 |
先锋聚优A |
1.2061 |
1.2061 |
1.1976 |
1.1976 |
0.0085 |
0.71% |
| 2024-12-19 |
004726 |
先锋聚优A |
1.1976 |
1.1976 |
1.1969 |
1.1969 |
0.0007 |
0.06% |
| 2024-12-18 |
004726 |
先锋聚优A |
1.1969 |
1.1969 |
1.2019 |
1.2019 |
-0.0050 |
-0.42% |
| 2024-12-17 |
004726 |
先锋聚优A |
1.2019 |
1.2019 |
1.2778 |
1.2778 |
-0.0759 |
-5.94% |
| 2024-12-16 |
004726 |
先锋聚优A |
1.2778 |
1.2778 |
1.2642 |
1.2642 |
0.0136 |
1.08% |
| 2024-12-13 |
004726 |
先锋聚优A |
1.2642 |
1.2642 |
1.2668 |
1.2668 |
-0.0026 |
-0.21% |
| 2024-12-12 |
004726 |
先锋聚优A |
1.2668 |
1.2668 |
1.2577 |
1.2577 |
0.0091 |
0.72% |
| 2024-12-11 |
004726 |
先锋聚优A |
1.2577 |
1.2577 |
1.2480 |
1.2480 |
0.0097 |
0.78% |
| 2024-12-10 |
004726 |
先锋聚优A |
1.2480 |
1.2480 |
1.2097 |
1.2097 |
0.0383 |
3.17% |
|
|
| 2024-12-09 |
004726 |
先锋聚优A |
1.2097 |
1.2097 |
1.2106 |
1.2106 |
-0.0009 |
-0.07% |
| 2024-12-06 |
004726 |
先锋聚优A |
1.2106 |
1.2106 |
1.1861 |
1.1861 |
0.0245 |
2.07% |
| 2024-12-05 |
004726 |
先锋聚优A |
1.1861 |
1.1861 |
1.1552 |
1.1552 |
0.0309 |
2.67% |
| 2024-12-04 |
004726 |
先锋聚优A |
1.1552 |
1.1552 |
1.1752 |
1.1752 |
-0.0200 |
-1.70% |
| 2024-12-03 |
004726 |
先锋聚优A |
1.1752 |
1.1752 |
1.1632 |
1.1632 |
0.0120 |
1.03% |
| 2024-12-02 |
004726 |
先锋聚优A |
1.1632 |
1.1632 |
1.1333 |
1.1333 |
0.0299 |
2.64% |
| 2024-11-29 |
004726 |
先锋聚优A |
1.1333 |
1.1333 |
1.1050 |
1.1050 |
0.0283 |
2.56% |
| 2024-11-28 |
004726 |
先锋聚优A |
1.1050 |
1.1050 |
1.1005 |
1.1005 |
0.0045 |
0.41% |
| 2024-11-27 |
004726 |
先锋聚优A |
1.1005 |
1.1005 |
1.0570 |
1.0570 |
0.0435 |
4.12% |
| 2024-11-26 |
004726 |
先锋聚优A |
1.0570 |
1.0570 |
1.0694 |
1.0694 |
-0.0124 |
-1.16% |
| 2024-11-25 |
004726 |
先锋聚优A |
1.0694 |
1.0694 |
1.0407 |
1.0407 |
0.0287 |
2.76% |
| 2024-11-22 |
004726 |
先锋聚优A |
1.0407 |
1.0407 |
1.0690 |
1.0690 |
-0.0283 |
-2.65% |
| 2024-11-21 |
004726 |
先锋聚优A |
1.0690 |
1.0690 |
1.0626 |
1.0626 |
0.0064 |
0.60% |
| 2024-11-20 |
004726 |
先锋聚优A |
1.0626 |
1.0626 |
1.0113 |
1.0113 |
0.0513 |
5.07% |
| 2024-11-19 |
004726 |
先锋聚优A |
1.0113 |
1.0113 |
0.9779 |
0.9779 |
0.0334 |
3.42% |
| 2024-11-18 |
004726 |
先锋聚优A |
0.9779 |
0.9779 |
1.0616 |
1.0616 |
-0.0837 |
-7.88% |
| 2024-11-15 |
004726 |
先锋聚优A |
1.0616 |
1.0616 |
1.0751 |
1.0751 |
-0.0135 |
-1.26% |
| 2024-11-14 |
004726 |
先锋聚优A |
1.0751 |
1.0751 |
1.0965 |
1.0965 |
-0.0214 |
-1.95% |
| 2024-11-13 |
004726 |
先锋聚优A |
1.0965 |
1.0965 |
1.0817 |
1.0817 |
0.0148 |
1.37% |
| 2024-11-12 |
004726 |
先锋聚优A |
1.0817 |
1.0817 |
1.1164 |
1.1164 |
-0.0347 |
-3.11% |
| 2024-11-11 |
004726 |
先锋聚优A |
1.1164 |
1.1164 |
1.0742 |
1.0742 |
0.0422 |
3.93% |
| 2024-11-08 |
004726 |
先锋聚优A |
1.0742 |
1.0742 |
1.0723 |
1.0723 |
0.0019 |
0.18% |
| 2024-11-07 |
004726 |
先锋聚优A |
1.0723 |
1.0723 |
1.0407 |
1.0407 |
0.0316 |
3.04% |
| 2024-11-06 |
004726 |
先锋聚优A |
1.0407 |
1.0407 |
1.0399 |
1.0399 |
0.0008 |
0.08% |
| 2024-11-05 |
004726 |
先锋聚优A |
1.0399 |
1.0399 |
0.9988 |
0.9988 |
0.0411 |
4.11% |
