先锋聚优A基金净值查询(004726)
今天最新净值
1.0683
0.0018 0.1700%
2024-04-24
盘中实时估值(仅供参考)
0.9106
-0.0111 -1.2041%
- 累计净值：1.0683
- 成立日期：2017-09-15
- 基金类型：
- 成立份额：
- 最近份额：0.0354亿
- 最近资产：
- 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-21.86%
| 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 |
| 2024-04-24 |
004726 |
先锋聚优A |
0.9217 |
0.9217 |
0.9203 |
0.9203 |
0.0014 |
0.15% |
| 2024-04-23 |
004726 |
先锋聚优A |
0.9203 |
0.9203 |
0.9381 |
0.9381 |
-0.0178 |
-1.90% |
| 2024-04-22 |
004726 |
先锋聚优A |
0.9381 |
0.9381 |
0.9541 |
0.9541 |
-0.0160 |
-1.68% |
| 2024-04-19 |
004726 |
先锋聚优A |
0.9541 |
0.9541 |
0.9505 |
0.9505 |
0.0036 |
0.38% |
| 2024-04-18 |
004726 |
先锋聚优A |
0.9505 |
0.9505 |
0.9559 |
0.9559 |
-0.0054 |
-0.56% |
| 2024-04-16 |
004726 |
先锋聚优A |
0.9593 |
0.9593 |
0.9716 |
0.9716 |
-0.0123 |
-1.27% |
| 2024-04-15 |
004726 |
先锋聚优A |
0.9716 |
0.9716 |
0.9840 |
0.9840 |
-0.0124 |
-1.26% |
| 2024-04-11 |
004726 |
先锋聚优A |
1.0053 |
1.0053 |
0.9884 |
0.9884 |
0.0169 |
1.71% |
| 2024-04-10 |
004726 |
先锋聚优A |
0.9884 |
0.9884 |
1.0209 |
1.0209 |
-0.0325 |
-3.18% |
| 2024-04-09 |
004726 |
先锋聚优A |
1.0209 |
1.0209 |
1.0163 |
1.0163 |
0.0046 |
0.45% |
|
|
| 2024-04-08 |
004726 |
先锋聚优A |
1.0163 |
1.0163 |
1.0274 |
1.0274 |
-0.0111 |
-1.08% |
| 2024-04-03 |
004726 |
先锋聚优A |
1.0274 |
1.0274 |
1.0592 |
1.0592 |
-0.0318 |
-3.00% |
| 2024-04-01 |
004726 |
先锋聚优A |
1.0984 |
1.0984 |
1.0715 |
1.0715 |
0.0269 |
2.51% |
| 2024-03-28 |
004726 |
先锋聚优A |
1.0921 |
1.0921 |
1.0564 |
1.0564 |
0.0357 |
3.38% |
| 2024-03-27 |
004726 |
先锋聚优A |
1.0564 |
1.0564 |
1.0956 |
1.0956 |
-0.0392 |
-3.58% |
| 2024-03-26 |
004726 |
先锋聚优A |
1.0956 |
1.0956 |
1.1232 |
1.1232 |
-0.0276 |
-2.46% |
| 2024-03-25 |
004726 |
先锋聚优A |
1.1232 |
1.1232 |
1.1878 |
1.1878 |
-0.0646 |
-5.44% |
| 2024-03-22 |
004726 |
先锋聚优A |
1.1878 |
1.1878 |
1.1389 |
1.1389 |
0.0489 |
4.29% |
| 2024-03-21 |
004726 |
先锋聚优A |
1.1389 |
1.1389 |
1.1191 |
1.1191 |
0.0198 |
1.77% |
| 2024-03-20 |
004726 |
先锋聚优A |
1.1191 |
1.1191 |
1.0810 |
1.0810 |
0.0381 |
3.52% |
| 2024-03-19 |
004726 |
先锋聚优A |
1.0810 |
1.0810 |
1.0940 |
1.0940 |
-0.0130 |
-1.19% |
| 2024-03-18 |
004726 |
先锋聚优A |
1.0940 |
1.0940 |
1.0683 |
1.0683 |
0.0257 |
2.41% |
| 2024-03-15 |
004726 |
先锋聚优A |
1.0683 |
1.0683 |
1.0665 |
1.0665 |
0.0018 |
0.17% |
| 2024-03-14 |
004726 |
先锋聚优A |
1.0665 |
1.0665 |
1.0971 |
1.0971 |
-0.0306 |
-2.79% |
| 2024-03-13 |
004726 |
先锋聚优A |
1.0971 |
1.0971 |
1.0656 |
1.0656 |
0.0315 |
2.96% |
|
|
| 2024-03-12 |
004726 |
先锋聚优A |
1.0656 |
1.0656 |
1.0632 |
1.0632 |
0.0024 |
0.23% |
| 2024-03-11 |
004726 |
先锋聚优A |
1.0632 |
1.0632 |
1.0415 |
1.0415 |
0.0217 |
2.08% |
| 2024-03-08 |
004726 |
先锋聚优A |
1.0415 |
1.0415 |
1.0253 |
1.0253 |
0.0162 |
1.58% |
| 2024-03-07 |
004726 |
先锋聚优A |
1.0253 |
1.0253 |
1.0574 |
1.0574 |
-0.0321 |
-3.04% |
| 2024-03-06 |
004726 |
先锋聚优A |
1.0574 |
1.0574 |
1.0707 |
1.0707 |
-0.0133 |
-1.24% |
| 2024-03-05 |
004726 |
先锋聚优A |
1.0707 |
1.0707 |
1.0848 |
1.0848 |
-0.0141 |
-1.30% |
| 2024-03-04 |
004726 |
先锋聚优A |
1.0848 |
1.0848 |
1.0663 |
1.0663 |
0.0185 |
1.73% |
| 2024-03-01 |
004726 |
先锋聚优A |
1.0663 |
1.0663 |
1.0466 |
1.0466 |
0.0197 |
1.88% |
| 2024-02-29 |
004726 |
先锋聚优A |
1.0466 |
1.0466 |
1.0120 |
1.0120 |
0.0346 |
3.42% |
| 2024-02-28 |
004726 |
先锋聚优A |
1.0120 |
1.0120 |
1.0642 |
1.0642 |
-0.0522 |
-4.91% |
| 2024-02-27 |
004726 |
先锋聚优A |
1.0642 |
1.0642 |
1.0579 |
1.0579 |
0.0063 |
0.60% |
| 2024-02-26 |
004726 |
先锋聚优A |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2024-02-23 |
004726 |
先锋聚优A |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-02-22 |
004726 |
先锋聚优A |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2024-02-21 |
004726 |
先锋聚优A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2024-02-20 |
004726 |
先锋聚优A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-02-19 |
004726 |
先锋聚优A |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2024-02-08 |
004726 |
先锋聚优A |
1.0574 |
1.0574 |
1.0569 |
1.0569 |
0.0005 |
0.05% |
| 2024-02-07 |
004726 |
先锋聚优A |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2024-02-06 |
004726 |
先锋聚优A |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-02-05 |
004726 |
先锋聚优A |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2024-02-02 |
004726 |
先锋聚优A |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-02-01 |
004726 |
先锋聚优A |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2024-01-31 |
004726 |
先锋聚优A |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2024-01-30 |
004726 |
先锋聚优A |
1.0566 |
1.0566 |
1.0585 |
1.0585 |
-0.0019 |
-0.18% |
| 2024-01-29 |
004726 |
先锋聚优A |
1.0585 |
1.0585 |
1.0592 |
1.0592 |
-0.0007 |
-0.07% |
| 2024-01-26 |
004726 |
先锋聚优A |
1.0592 |
1.0592 |
1.0484 |
1.0484 |
0.0108 |
1.03% |
| 2024-01-25 |
004726 |
先锋聚优A |
1.0484 |
1.0484 |
1.0456 |
1.0456 |
0.0028 |
0.27% |
