先锋聚利混合A(先锋聚利A)基金净值查询(004833)
今天最新净值
1.1005
0.0071 0.6500%
2025-02-10
盘中实时估值(仅供参考)
0.9479
0.0042 0.4456%
- 累计净值：1.1005
- 成立日期：2018-05-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0347亿
- 最近资产：0.01亿元
- 基金公司：先锋基金
- 基金经理：杨帅 孙欣炎 曾捷
近一季,先锋聚利混合A(004833)基金累计收益率9.81%
| 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 |
| 2025-02-10 |
004833 |
先锋聚利混合A |
1.1059 |
1.1059 |
1.1005 |
1.1005 |
0.0054 |
0.49% |
| 2025-02-07 |
004833 |
先锋聚利混合A |
1.1005 |
1.1005 |
1.0934 |
1.0934 |
0.0071 |
0.65% |
| 2025-02-06 |
004833 |
先锋聚利混合A |
1.0934 |
1.0934 |
1.0634 |
1.0634 |
0.0300 |
2.82% |
| 2025-02-05 |
004833 |
先锋聚利混合A |
1.0634 |
1.0634 |
1.0608 |
1.0608 |
0.0026 |
0.25% |
| 2025-01-27 |
004833 |
先锋聚利混合A |
1.0608 |
1.0608 |
1.0735 |
1.0735 |
-0.0127 |
-1.18% |
| 2025-01-22 |
004833 |
先锋聚利混合A |
1.0764 |
1.0764 |
1.0707 |
1.0707 |
0.0057 |
0.53% |
| 2025-01-14 |
004833 |
先锋聚利混合A |
1.0315 |
1.0315 |
1.0012 |
1.0012 |
0.0303 |
3.03% |
| 2025-01-13 |
004833 |
先锋聚利混合A |
1.0012 |
1.0012 |
1.0049 |
1.0049 |
-0.0037 |
-0.37% |
| 2025-01-10 |
004833 |
先锋聚利混合A |
1.0049 |
1.0049 |
1.0213 |
1.0213 |
-0.0164 |
-1.61% |
| 2025-01-09 |
004833 |
先锋聚利混合A |
1.0213 |
1.0213 |
1.0138 |
1.0138 |
0.0075 |
0.74% |
|
|
| 2025-01-08 |
004833 |
先锋聚利混合A |
1.0138 |
1.0138 |
1.0105 |
1.0105 |
0.0033 |
0.33% |
| 2025-01-07 |
004833 |
先锋聚利混合A |
1.0105 |
1.0105 |
0.9882 |
0.9882 |
0.0223 |
2.26% |
| 2025-01-06 |
004833 |
先锋聚利混合A |
0.9882 |
0.9882 |
0.9985 |
0.9985 |
-0.0103 |
-1.03% |
| 2025-01-03 |
004833 |
先锋聚利混合A |
0.9985 |
0.9985 |
1.0229 |
1.0229 |
-0.0244 |
-2.39% |
| 2025-01-02 |
004833 |
先锋聚利混合A |
1.0229 |
1.0229 |
1.0401 |
1.0401 |
-0.0172 |
-1.65% |
| 2024-12-31 |
004833 |
先锋聚利混合A |
1.0401 |
1.0401 |
1.0597 |
1.0597 |
-0.0196 |
-1.85% |
| 2024-12-26 |
004833 |
先锋聚利混合A |
1.0713 |
1.0713 |
1.0462 |
1.0462 |
0.0251 |
2.40% |
| 2024-12-25 |
004833 |
先锋聚利混合A |
1.0462 |
1.0462 |
1.0481 |
1.0481 |
-0.0019 |
-0.18% |
| 2024-12-24 |
004833 |
先锋聚利混合A |
1.0481 |
1.0481 |
1.0475 |
1.0475 |
0.0006 |
0.06% |
| 2024-12-23 |
004833 |
先锋聚利混合A |
1.0475 |
1.0475 |
1.0610 |
1.0610 |
-0.0135 |
-1.27% |
| 2024-12-20 |
004833 |
先锋聚利混合A |
1.0610 |
1.0610 |
1.0432 |
1.0432 |
0.0178 |
1.71% |
| 2024-12-19 |
004833 |
先锋聚利混合A |
1.0432 |
1.0432 |
1.0245 |
1.0245 |
0.0187 |
1.83% |
| 2024-12-18 |
004833 |
先锋聚利混合A |
1.0245 |
1.0245 |
1.0136 |
1.0136 |
0.0109 |
1.08% |
| 2024-12-17 |
004833 |
先锋聚利混合A |
1.0136 |
1.0136 |
1.0209 |
1.0209 |
-0.0073 |
-0.72% |
| 2024-12-16 |
004833 |
先锋聚利混合A |
1.0209 |
1.0209 |
1.0123 |
1.0123 |
0.0086 |
0.85% |
|
|
| 2024-12-13 |
004833 |
先锋聚利混合A |
1.0123 |
1.0123 |
1.0026 |
1.0026 |
0.0097 |
0.97% |
| 2024-12-12 |
004833 |
先锋聚利混合A |
1.0026 |
1.0026 |
1.0013 |
1.0013 |
0.0013 |
0.13% |
| 2024-12-11 |
004833 |
先锋聚利混合A |
1.0013 |
1.0013 |
0.9948 |
0.9948 |
0.0065 |
0.65% |
| 2024-12-10 |
004833 |
先锋聚利混合A |
0.9948 |
0.9948 |
0.9878 |
0.9878 |
0.0070 |
0.71% |
| 2024-12-09 |
004833 |
先锋聚利混合A |
0.9878 |
0.9878 |
0.9870 |
0.9870 |
0.0008 |
0.08% |
| 2024-12-06 |
004833 |
先锋聚利混合A |
0.9870 |
0.9870 |
0.9841 |
0.9841 |
0.0029 |
0.29% |
| 2024-12-05 |
004833 |
先锋聚利混合A |
0.9841 |
0.9841 |
0.9740 |
0.9740 |
0.0101 |
1.04% |
| 2024-12-04 |
004833 |
先锋聚利混合A |
0.9740 |
0.9740 |
0.9790 |
0.9790 |
-0.0050 |
-0.51% |
| 2024-12-03 |
004833 |
先锋聚利混合A |
0.9790 |
0.9790 |
0.9856 |
0.9856 |
-0.0066 |
-0.67% |
| 2024-12-02 |
004833 |
先锋聚利混合A |
0.9856 |
0.9856 |
0.9772 |
0.9772 |
0.0084 |
0.86% |
| 2024-11-29 |
004833 |
先锋聚利混合A |
0.9772 |
0.9772 |
0.9683 |
0.9683 |
0.0089 |
0.92% |
| 2024-11-28 |
004833 |
先锋聚利混合A |
0.9683 |
0.9683 |
0.9653 |
0.9653 |
0.0030 |
0.31% |
| 2024-11-27 |
004833 |
先锋聚利混合A |
0.9653 |
0.9653 |
0.9461 |
0.9461 |
0.0192 |
2.03% |
| 2024-11-26 |
004833 |
先锋聚利混合A |
0.9461 |
0.9461 |
0.9437 |
0.9437 |
0.0024 |
0.25% |
| 2024-11-25 |
004833 |
先锋聚利混合A |
0.9437 |
0.9437 |
0.9542 |
0.9542 |
-0.0105 |
-1.10% |
| 2024-11-22 |
004833 |
先锋聚利混合A |
0.9542 |
0.9542 |
0.9779 |
0.9779 |
-0.0237 |
-2.42% |
| 2024-11-21 |
004833 |
先锋聚利混合A |
0.9779 |
0.9779 |
0.9826 |
0.9826 |
-0.0047 |
-0.48% |
| 2024-11-20 |
004833 |
先锋聚利混合A |
0.9826 |
0.9826 |
0.9760 |
0.9760 |
0.0066 |
0.68% |
| 2024-11-19 |
004833 |
先锋聚利混合A |
0.9760 |
0.9760 |
0.9648 |
0.9648 |
0.0112 |
1.16% |
| 2024-11-18 |
004833 |
先锋聚利混合A |
0.9648 |
0.9648 |
0.9702 |
0.9702 |
-0.0054 |
-0.56% |
| 2024-11-15 |
004833 |
先锋聚利混合A |
0.9702 |
0.9702 |
0.9901 |
0.9901 |
-0.0199 |
-2.01% |
| 2024-11-14 |
004833 |
先锋聚利混合A |
0.9901 |
0.9901 |
1.0176 |
1.0176 |
-0.0275 |
-2.70% |
| 2024-11-13 |
004833 |
先锋聚利混合A |
1.0176 |
1.0176 |
1.0171 |
1.0171 |
0.0005 |
0.05% |
| 2024-11-12 |
004833 |
先锋聚利混合A |
1.0171 |
1.0171 |
1.0297 |
1.0297 |
-0.0126 |
-1.22% |
| 2024-11-11 |
004833 |
先锋聚利混合A |
1.0297 |
1.0297 |
1.0071 |
1.0071 |
0.0226 |
2.24% |
