先锋聚利混合A基金净值查询(004833)
今天最新净值
0.7754
0.0018 0.2300%
2024-04-26
盘中实时估值(仅供参考)
0.7745
0.0151 1.9925%
- 累计净值:0.7754
- 成立日期:2018-05-09
- 基金类型:
- 成立份额:
- 最近份额:0.0840亿
- 最近资产:
- 基金公司:先锋基金
- 基金经理:杨帅 孙欣炎 曾捷
近一年,先锋聚利混合A(004833)基金累计收益率-10.39%
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 |
2024-04-26 |
004833 |
先锋聚利混合A |
0.7786 |
0.7786 |
0.7594 |
0.7594 |
0.0192 |
2.53% |
2024-04-25 |
004833 |
先锋聚利混合A |
0.7594 |
0.7594 |
0.7585 |
0.7585 |
0.0009 |
0.12% |
2024-04-24 |
004833 |
先锋聚利混合A |
0.7585 |
0.7585 |
0.7442 |
0.7442 |
0.0143 |
1.92% |
2024-04-23 |
004833 |
先锋聚利混合A |
0.7442 |
0.7442 |
0.7426 |
0.7426 |
0.0016 |
0.22% |
2024-04-22 |
004833 |
先锋聚利混合A |
0.7426 |
0.7426 |
0.7455 |
0.7455 |
-0.0029 |
-0.39% |
2024-04-19 |
004833 |
先锋聚利混合A |
0.7455 |
0.7455 |
0.7537 |
0.7537 |
-0.0082 |
-1.09% |
2024-04-18 |
004833 |
先锋聚利混合A |
0.7537 |
0.7537 |
0.7526 |
0.7526 |
0.0011 |
0.15% |
2024-04-17 |
004833 |
先锋聚利混合A |
0.7526 |
0.7526 |
0.7199 |
0.7199 |
0.0327 |
4.54% |
2024-04-16 |
004833 |
先锋聚利混合A |
0.7199 |
0.7199 |
0.7436 |
0.7436 |
-0.0237 |
-3.19% |
2024-04-15 |
004833 |
先锋聚利混合A |
0.7436 |
0.7436 |
0.7498 |
0.7498 |
-0.0062 |
-0.83% |
|
2024-04-12 |
004833 |
先锋聚利混合A |
0.7498 |
0.7498 |
0.7448 |
0.7448 |
0.0050 |
0.67% |
2024-04-11 |
004833 |
先锋聚利混合A |
0.7448 |
0.7448 |
0.7502 |
0.7502 |
-0.0054 |
-0.72% |
2024-04-10 |
004833 |
先锋聚利混合A |
0.7502 |
0.7502 |
0.7601 |
0.7601 |
-0.0099 |
-1.30% |
2024-04-09 |
004833 |
先锋聚利混合A |
0.7601 |
0.7601 |
0.7563 |
0.7563 |
0.0038 |
0.50% |
2024-04-08 |
004833 |
先锋聚利混合A |
0.7563 |
0.7563 |
0.7691 |
0.7691 |
-0.0128 |
-1.66% |
2024-04-03 |
004833 |
先锋聚利混合A |
0.7691 |
0.7691 |
0.7783 |
0.7783 |
-0.0092 |
-1.18% |
2024-04-02 |
004833 |
先锋聚利混合A |
0.7783 |
0.7783 |
0.7901 |
0.7901 |
-0.0118 |
-1.49% |
2024-04-01 |
004833 |
先锋聚利混合A |
0.7901 |
0.7901 |
0.7810 |
0.7810 |
0.0091 |
1.17% |
2024-03-29 |
004833 |
先锋聚利混合A |
0.7810 |
0.7810 |
0.7667 |
0.7667 |
0.0143 |
1.87% |
2024-03-28 |
004833 |
先锋聚利混合A |
0.7667 |
0.7667 |
0.7549 |
0.7549 |
0.0118 |
1.56% |
2024-03-27 |
004833 |
先锋聚利混合A |
0.7549 |
0.7549 |
0.7732 |
0.7732 |
-0.0183 |
-2.37% |
2024-03-26 |
004833 |
先锋聚利混合A |
0.7732 |
0.7732 |
0.7767 |
0.7767 |
-0.0035 |
-0.45% |
2024-03-25 |
004833 |
先锋聚利混合A |
0.7767 |
0.7767 |
0.7920 |
0.7920 |
-0.0153 |
-1.93% |
2024-03-22 |
004833 |
先锋聚利混合A |
0.7920 |
0.7920 |
0.7989 |
0.7989 |
-0.0069 |
-0.86% |
2024-03-21 |
004833 |
先锋聚利混合A |
0.7989 |
0.7989 |
0.7948 |
0.7948 |
0.0041 |
0.52% |
|
2024-03-20 |
004833 |
先锋聚利混合A |
0.7948 |
0.7948 |
0.7907 |
0.7907 |
0.0041 |
0.52% |
2024-03-19 |
004833 |
先锋聚利混合A |
0.7907 |
0.7907 |
0.7909 |
0.7909 |
-0.0002 |
-0.03% |
2024-03-18 |
004833 |
先锋聚利混合A |
0.7909 |
0.7909 |
0.7754 |
0.7754 |
0.0155 |
2.00% |
2024-03-15 |
004833 |
先锋聚利混合A |
0.7754 |
0.7754 |
0.7736 |
0.7736 |
0.0018 |
0.23% |
2024-03-14 |
004833 |
先锋聚利混合A |
0.7736 |
0.7736 |
0.7834 |
0.7834 |
-0.0098 |
-1.25% |
2024-03-13 |
004833 |
先锋聚利混合A |
0.7834 |
0.7834 |
0.7808 |
0.7808 |
0.0026 |
0.33% |
2024-03-12 |
004833 |
先锋聚利混合A |
0.7808 |
0.7808 |
0.7776 |
0.7776 |
0.0032 |
0.41% |
2024-03-11 |
004833 |
先锋聚利混合A |
0.7776 |
0.7776 |
0.7730 |
0.7730 |
0.0046 |
0.60% |
2024-03-08 |
004833 |
先锋聚利混合A |
0.7730 |
0.7730 |
0.7652 |
0.7652 |
0.0078 |
1.02% |
2024-03-07 |
004833 |
先锋聚利混合A |
0.7652 |
0.7652 |
0.7761 |
0.7761 |
-0.0109 |
-1.40% |
2024-03-06 |
004833 |
先锋聚利混合A |
0.7761 |
0.7761 |
0.7789 |
0.7789 |
-0.0028 |
-0.36% |
2024-03-05 |
004833 |
先锋聚利混合A |
0.7789 |
0.7789 |
0.7855 |
0.7855 |
-0.0066 |
-0.84% |
2024-03-04 |
004833 |
先锋聚利混合A |
0.7855 |
0.7855 |
0.7813 |
0.7813 |
0.0042 |
0.54% |
2024-03-01 |
004833 |
先锋聚利混合A |
0.7813 |
0.7813 |
0.7695 |
0.7695 |
0.0118 |
1.53% |
2024-02-29 |
004833 |
先锋聚利混合A |
0.7695 |
0.7695 |
0.7535 |
0.7535 |
0.0160 |
2.12% |
2024-02-28 |
004833 |
先锋聚利混合A |
0.7535 |
0.7535 |
0.7793 |
0.7793 |
-0.0258 |
-3.31% |
2024-02-27 |
004833 |
先锋聚利混合A |
0.7793 |
0.7793 |
0.7627 |
0.7627 |
0.0166 |
2.18% |
2024-02-26 |
004833 |
先锋聚利混合A |
0.7627 |
0.7627 |
0.7601 |
0.7601 |
0.0026 |
0.34% |
2024-02-23 |
004833 |
先锋聚利混合A |
0.7601 |
0.7601 |
0.7547 |
0.7547 |
0.0054 |
0.72% |
2024-02-22 |
004833 |
先锋聚利混合A |
0.7547 |
0.7547 |
0.7481 |
0.7481 |
0.0066 |
0.88% |
2024-02-21 |
004833 |
先锋聚利混合A |
0.7481 |
0.7481 |
0.7475 |
0.7475 |
0.0006 |
0.08% |
2024-02-20 |
004833 |
先锋聚利混合A |
0.7475 |
0.7475 |
0.7505 |
0.7505 |
-0.0030 |
-0.40% |
2024-02-19 |
004833 |
先锋聚利混合A |
0.7505 |
0.7505 |
0.7488 |
0.7488 |
0.0017 |
0.23% |
2024-02-08 |
004833 |
先锋聚利混合A |
0.7488 |
0.7488 |
0.7247 |
0.7247 |
0.0241 |
3.33% |
2024-02-07 |
004833 |
先锋聚利混合A |
0.7247 |
0.7247 |
0.7109 |
0.7109 |
0.0138 |
1.94% |
2024-02-06 |
004833 |
先锋聚利混合A |
0.7109 |
0.7109 |
0.6977 |
0.6977 |
0.0132 |
1.89% |
2024-02-05 |
004833 |
先锋聚利混合A |
0.6977 |
0.6977 |
0.7094 |
0.7094 |
-0.0117 |
-1.65% |
2024-02-02 |
004833 |
先锋聚利混合A |
0.7094 |
0.7094 |
0.7204 |
0.7204 |
-0.0110 |
-1.53% |
2024-02-01 |
004833 |
先锋聚利混合A |
0.7204 |
0.7204 |
0.7209 |
0.7209 |
-0.0005 |
-0.07% |
2024-01-31 |
004833 |
先锋聚利混合A |
0.7209 |
0.7209 |
0.7313 |
0.7313 |
-0.0104 |
-1.42% |
2024-01-30 |
004833 |
先锋聚利混合A |
0.7313 |
0.7313 |
0.7381 |
0.7381 |
-0.0068 |
-0.92% |
2024-01-29 |
004833 |
先锋聚利混合A |
0.7381 |
0.7381 |
0.7476 |
0.7476 |
-0.0095 |
-1.27% |
2024-01-26 |
004833 |
先锋聚利混合A |
0.7476 |
0.7476 |
0.7531 |
0.7531 |
-0.0055 |
-0.73% |
2024-01-25 |
004833 |
先锋聚利混合A |
0.7531 |
0.7531 |
0.7451 |
0.7451 |
0.0080 |
1.07% |
2024-01-24 |
004833 |
先锋聚利混合A |
0.7451 |
0.7451 |
0.7448 |
0.7448 |
0.0003 |
0.04% |
2024-01-23 |
004833 |
先锋聚利混合A |
0.7448 |
0.7448 |
0.7429 |
0.7429 |
0.0019 |
0.26% |
2024-01-22 |
004833 |
先锋聚利混合A |
0.7429 |
0.7429 |
0.7566 |
0.7566 |
-0.0137 |
-1.81% |
2024-01-19 |
004833 |
先锋聚利混合A |
0.7566 |
0.7566 |
0.7610 |
0.7610 |
-0.0044 |
-0.58% |
2024-01-18 |
004833 |
先锋聚利混合A |
0.7610 |
0.7610 |
0.7595 |
0.7595 |
0.0015 |
0.20% |
2024-01-17 |
004833 |
先锋聚利混合A |
0.7595 |
0.7595 |
0.7709 |
0.7709 |
-0.0114 |
-1.48% |
2024-01-16 |
004833 |
先锋聚利混合A |
0.7709 |
0.7709 |
0.7725 |
0.7725 |
-0.0016 |
-0.21% |
2024-01-15 |
004833 |
先锋聚利混合A |
0.7725 |
0.7725 |
0.7755 |
0.7755 |
-0.0030 |
-0.39% |
2024-01-12 |
004833 |
先锋聚利混合A |
0.7755 |
0.7755 |
0.7802 |
0.7802 |
-0.0047 |
-0.60% |
2024-01-11 |
004833 |
先锋聚利混合A |
0.7802 |
0.7802 |
0.7716 |
0.7716 |
0.0086 |
1.11% |
2024-01-10 |
004833 |
先锋聚利混合A |
0.7716 |
0.7716 |
0.7757 |
0.7757 |
-0.0041 |
-0.53% |
2024-01-09 |
004833 |
先锋聚利混合A |
0.7757 |
0.7757 |
0.7780 |
0.7780 |
-0.0023 |
-0.30% |
2024-01-08 |
004833 |
先锋聚利混合A |
0.7780 |
0.7780 |
0.7898 |
0.7898 |
-0.0118 |
-1.49% |
2024-01-05 |
004833 |
先锋聚利混合A |
0.7898 |
0.7898 |
0.7969 |
0.7969 |
-0.0071 |
-0.89% |
2024-01-04 |
004833 |
先锋聚利混合A |
0.7969 |
0.7969 |
0.8023 |
0.8023 |
-0.0054 |
-0.67% |
2024-01-03 |
004833 |
先锋聚利混合A |
0.8023 |
0.8023 |
0.8114 |
0.8114 |
-0.0091 |
-1.12% |
2024-01-02 |
004833 |
先锋聚利混合A |
0.8114 |
0.8114 |
0.8232 |
0.8232 |
-0.0118 |
-1.43% |
2023-12-29 |
004833 |
先锋聚利混合A |
0.8232 |
0.8232 |
0.8149 |
0.8149 |
0.0083 |
1.02% |
2023-12-28 |
004833 |
先锋聚利混合A |
0.8149 |
0.8149 |
0.8016 |
0.8016 |
0.0133 |
1.66% |
2023-12-27 |
004833 |
先锋聚利混合A |
0.8016 |
0.8016 |
0.7980 |
0.7980 |
0.0036 |
0.45% |
2023-12-26 |
004833 |
先锋聚利混合A |
0.7980 |
0.7980 |
0.8090 |
0.8090 |
-0.0110 |
-1.36% |
2023-12-25 |
004833 |
先锋聚利混合A |
0.8090 |
0.8090 |
0.8098 |
0.8098 |
-0.0008 |
-0.10% |
2023-12-22 |
004833 |
先锋聚利混合A |
0.8098 |
0.8098 |
0.8172 |
0.8172 |
-0.0074 |
-0.91% |
2023-12-21 |
004833 |
先锋聚利混合A |
0.8172 |
0.8172 |
0.8115 |
0.8115 |
0.0057 |
0.70% |
2023-12-20 |
004833 |
先锋聚利混合A |
0.8115 |
0.8115 |
0.8240 |
0.8240 |
-0.0125 |
-1.52% |
2023-12-19 |
004833 |
先锋聚利混合A |
0.8240 |
0.8240 |
0.8213 |
0.8213 |
0.0027 |
0.33% |
2023-12-18 |
004833 |
先锋聚利混合A |
0.8213 |
0.8213 |
0.8330 |
0.8330 |
-0.0117 |
-1.40% |
2023-12-15 |
004833 |
先锋聚利混合A |
0.8330 |
0.8330 |
0.8395 |
0.8395 |
-0.0065 |
-0.77% |
2023-12-14 |
004833 |
先锋聚利混合A |
0.8395 |
0.8395 |
0.8410 |
0.8410 |
-0.0015 |
-0.18% |
2023-12-13 |
004833 |
先锋聚利混合A |
0.8410 |
0.8410 |
0.8475 |
0.8475 |
-0.0065 |
-0.77% |
2023-12-12 |
004833 |
先锋聚利混合A |
0.8475 |
0.8475 |
0.8438 |
0.8438 |
0.0037 |
0.44% |
2023-12-11 |
004833 |
先锋聚利混合A |
0.8438 |
0.8438 |
0.8279 |
0.8279 |
0.0159 |
1.92% |
2023-12-08 |
004833 |
先锋聚利混合A |
0.8279 |
0.8279 |
0.8196 |
0.8196 |
0.0083 |
1.01% |
2023-12-07 |
004833 |
先锋聚利混合A |
0.8196 |
0.8196 |
0.8194 |
0.8194 |
0.0002 |
0.02% |
2023-12-06 |
004833 |
先锋聚利混合A |
0.8194 |
0.8194 |
0.8229 |
0.8229 |
-0.0035 |
-0.43% |
2023-12-05 |
004833 |
先锋聚利混合A |
0.8229 |
0.8229 |
0.8414 |
0.8414 |
-0.0185 |
-2.20% |
2023-12-04 |
004833 |
先锋聚利混合A |
0.8414 |
0.8414 |
0.8453 |
0.8453 |
-0.0039 |
-0.46% |
2023-12-01 |
004833 |
先锋聚利混合A |
0.8453 |
0.8453 |
0.8397 |
0.8397 |
0.0056 |
0.67% |
2023-11-30 |
004833 |
先锋聚利混合A |
0.8397 |
0.8397 |
0.8465 |
0.8465 |
-0.0068 |
-0.80% |
2023-11-29 |
004833 |
先锋聚利混合A |
0.8465 |
0.8465 |
0.8495 |
0.8495 |
-0.0030 |
-0.35% |
2023-11-28 |
004833 |
先锋聚利混合A |
0.8495 |
0.8495 |
0.8446 |
0.8446 |
0.0049 |
0.58% |
2023-11-27 |
004833 |
先锋聚利混合A |
0.8446 |
0.8446 |
0.8402 |
0.8402 |
0.0044 |
0.52% |
2023-11-24 |
004833 |
先锋聚利混合A |
0.8402 |
0.8402 |
0.8515 |
0.8515 |
-0.0113 |
-1.33% |
2023-11-23 |
004833 |
先锋聚利混合A |
0.8515 |
0.8515 |
0.8449 |
0.8449 |
0.0066 |
0.78% |
2023-11-22 |
004833 |
先锋聚利混合A |
0.8449 |
0.8449 |
0.8598 |
0.8598 |
-0.0149 |
-1.73% |
2023-11-20 |
004833 |
先锋聚利混合A |
0.8692 |
0.8692 |
0.8688 |
0.8688 |
0.0004 |
0.05% |
2023-11-17 |
004833 |
先锋聚利混合A |
0.8688 |
0.8688 |
0.8652 |
0.8652 |
0.0036 |
0.42% |
2023-11-16 |
004833 |
先锋聚利混合A |
0.8652 |
0.8652 |
0.8782 |
0.8782 |
-0.0130 |
-1.48% |
2023-11-15 |
004833 |
先锋聚利混合A |
0.8782 |
0.8782 |
0.8797 |
0.8797 |
-0.0015 |
-0.17% |
2023-11-14 |
004833 |
先锋聚利混合A |
0.8797 |
0.8797 |
0.8723 |
0.8723 |
0.0074 |
0.85% |
2023-11-13 |
004833 |
先锋聚利混合A |
0.8723 |
0.8723 |
0.8687 |
0.8687 |
0.0036 |
0.41% |
2023-11-10 |
004833 |
先锋聚利混合A |
0.8687 |
0.8687 |
0.8694 |
0.8694 |
-0.0007 |
-0.08% |
2023-11-09 |
004833 |
先锋聚利混合A |
0.8694 |
0.8694 |
0.8774 |
0.8774 |
-0.0080 |
-0.91% |
2023-11-08 |
004833 |
先锋聚利混合A |
0.8774 |
0.8774 |
0.8778 |
0.8778 |
-0.0004 |
-0.05% |
2023-11-07 |
004833 |
先锋聚利混合A |
0.8778 |
0.8778 |
0.8660 |
0.8660 |
0.0118 |
1.36% |
2023-11-06 |
004833 |
先锋聚利混合A |
0.8660 |
0.8660 |
0.8452 |
0.8452 |
0.0208 |
2.46% |
2023-11-03 |
004833 |
先锋聚利混合A |
0.8452 |
0.8452 |
0.8286 |
0.8286 |
0.0166 |
2.00% |
2023-11-02 |
004833 |
先锋聚利混合A |
0.8286 |
0.8286 |
0.8437 |
0.8437 |
-0.0151 |
-1.79% |
2023-11-01 |
004833 |
先锋聚利混合A |
0.8437 |
0.8437 |
0.8433 |
0.8433 |
0.0004 |
0.05% |
2023-10-31 |
004833 |
先锋聚利混合A |
0.8433 |
0.8433 |
0.8474 |
0.8474 |
-0.0041 |
-0.48% |
2023-10-30 |
004833 |
先锋聚利混合A |
0.8474 |
0.8474 |
0.8235 |
0.8235 |
0.0239 |
2.90% |
2023-10-27 |
004833 |
先锋聚利混合A |
0.8235 |
0.8235 |
0.8220 |
0.8220 |
0.0015 |
0.18% |
2023-10-26 |
004833 |
先锋聚利混合A |
0.8220 |
0.8220 |
0.8241 |
0.8241 |
-0.0021 |
-0.25% |
2023-10-25 |
004833 |
先锋聚利混合A |
0.8241 |
0.8241 |
0.8163 |
0.8163 |
0.0078 |
0.96% |
2023-10-24 |
004833 |
先锋聚利混合A |
0.8163 |
0.8163 |
0.8100 |
0.8100 |
0.0063 |
0.78% |
2023-10-23 |
004833 |
先锋聚利混合A |
0.8100 |
0.8100 |
0.8268 |
0.8268 |
-0.0168 |
-2.03% |
2023-10-20 |
004833 |
先锋聚利混合A |
0.8268 |
0.8268 |
0.8405 |
0.8405 |
-0.0137 |
-1.63% |
2023-10-19 |
004833 |
先锋聚利混合A |
0.8405 |
0.8405 |
0.8341 |
0.8341 |
0.0064 |
0.77% |
2023-10-18 |
004833 |
先锋聚利混合A |
0.8341 |
0.8341 |
0.8450 |
0.8450 |
-0.0109 |
-1.29% |
2023-10-17 |
004833 |
先锋聚利混合A |
0.8450 |
0.8450 |
0.8483 |
0.8483 |
-0.0033 |
-0.39% |
2023-10-16 |
004833 |
先锋聚利混合A |
0.8483 |
0.8483 |
0.8616 |
0.8616 |
-0.0133 |
-1.54% |
2023-10-13 |
004833 |
先锋聚利混合A |
0.8616 |
0.8616 |
0.8587 |
0.8587 |
0.0029 |
0.34% |
2023-10-12 |
004833 |
先锋聚利混合A |
0.8587 |
0.8587 |
0.8578 |
0.8578 |
0.0009 |
0.10% |
2023-10-11 |
004833 |
先锋聚利混合A |
0.8578 |
0.8578 |
0.8482 |
0.8482 |
0.0096 |
1.13% |
2023-10-10 |
004833 |
先锋聚利混合A |
0.8482 |
0.8482 |
0.8485 |
0.8485 |
-0.0003 |
-0.04% |
2023-10-09 |
004833 |
先锋聚利混合A |
0.8485 |
0.8485 |
0.8405 |
0.8405 |
0.0080 |
0.95% |
2023-09-28 |
004833 |
先锋聚利混合A |
0.8405 |
0.8405 |
0.8357 |
0.8357 |
0.0048 |
0.57% |
2023-09-27 |
004833 |
先锋聚利混合A |
0.8357 |
0.8357 |
0.8373 |
0.8373 |
-0.0016 |
-0.19% |
2023-09-26 |
004833 |
先锋聚利混合A |
0.8373 |
0.8373 |
0.8405 |
0.8405 |
-0.0032 |
-0.38% |
2023-09-25 |
004833 |
先锋聚利混合A |
0.8405 |
0.8405 |
0.8427 |
0.8427 |
-0.0022 |
-0.26% |
2023-09-22 |
004833 |
先锋聚利混合A |
0.8427 |
0.8427 |
0.8324 |
0.8324 |
0.0103 |
1.24% |
2023-09-21 |
004833 |
先锋聚利混合A |
0.8324 |
0.8324 |
0.8338 |
0.8338 |
-0.0014 |
-0.17% |
2023-09-20 |
004833 |
先锋聚利混合A |
0.8338 |
0.8338 |
0.8383 |
0.8383 |
-0.0045 |
-0.54% |
2023-09-19 |
004833 |
先锋聚利混合A |
0.8383 |
0.8383 |
0.8425 |
0.8425 |
-0.0042 |
-0.50% |
2023-09-18 |
004833 |
先锋聚利混合A |
0.8425 |
0.8425 |
0.8474 |
0.8474 |
-0.0049 |
-0.58% |
2023-09-15 |
004833 |
先锋聚利混合A |
0.8474 |
0.8474 |
0.8457 |
0.8457 |
0.0017 |
0.20% |
2023-09-14 |
004833 |
先锋聚利混合A |
0.8457 |
0.8457 |
0.8489 |
0.8489 |
-0.0032 |
-0.38% |
2023-09-13 |
004833 |
先锋聚利混合A |
0.8489 |
0.8489 |
0.8563 |
0.8563 |
-0.0074 |
-0.86% |
2023-09-12 |
004833 |
先锋聚利混合A |
0.8563 |
0.8563 |
0.8594 |
0.8594 |
-0.0031 |
-0.36% |
2023-09-11 |
004833 |
先锋聚利混合A |
0.8594 |
0.8594 |
0.8609 |
0.8609 |
-0.0015 |
-0.17% |
2023-09-08 |
004833 |
先锋聚利混合A |
0.8609 |
0.8609 |
0.8541 |
0.8541 |
0.0068 |
0.80% |
2023-09-07 |
004833 |
先锋聚利混合A |
0.8541 |
0.8541 |
0.8688 |
0.8688 |
-0.0147 |
-1.69% |
2023-09-06 |
004833 |
先锋聚利混合A |
0.8688 |
0.8688 |
0.8596 |
0.8596 |
0.0092 |
1.07% |
2023-09-05 |
004833 |
先锋聚利混合A |
0.8596 |
0.8596 |
0.8618 |
0.8618 |
-0.0022 |
-0.26% |
2023-09-04 |
004833 |
先锋聚利混合A |
0.8618 |
0.8618 |
0.8522 |
0.8522 |
0.0096 |
1.13% |
2023-09-01 |
004833 |
先锋聚利混合A |
0.8522 |
0.8522 |
0.8529 |
0.8529 |
-0.0007 |
-0.08% |
2023-08-31 |
004833 |
先锋聚利混合A |
0.8529 |
0.8529 |
0.8510 |
0.8510 |
0.0019 |
0.22% |
2023-08-30 |
004833 |
先锋聚利混合A |
0.8510 |
0.8510 |
0.8393 |
0.8393 |
0.0117 |
1.39% |
2023-08-29 |
004833 |
先锋聚利混合A |
0.8393 |
0.8393 |
0.8215 |
0.8215 |
0.0178 |
2.17% |
2023-08-28 |
004833 |
先锋聚利混合A |
0.8215 |
0.8215 |
0.8221 |
0.8221 |
-0.0006 |
-0.07% |
2023-08-25 |
004833 |
先锋聚利混合A |
0.8221 |
0.8221 |
0.8325 |
0.8325 |
-0.0104 |
-1.25% |
2023-08-24 |
004833 |
先锋聚利混合A |
0.8325 |
0.8325 |
0.8311 |
0.8311 |
0.0014 |
0.17% |
2023-08-23 |
004833 |
先锋聚利混合A |
0.8311 |
0.8311 |
0.8394 |
0.8394 |
-0.0083 |
-0.99% |
2023-08-22 |
004833 |
先锋聚利混合A |
0.8394 |
0.8394 |
0.8359 |
0.8359 |
0.0035 |
0.42% |
2023-08-21 |
004833 |
先锋聚利混合A |
0.8359 |
0.8359 |
0.8436 |
0.8436 |
-0.0077 |
-0.91% |
2023-08-18 |
004833 |
先锋聚利混合A |
0.8436 |
0.8436 |
0.8428 |
0.8428 |
0.0008 |
0.09% |
2023-08-17 |
004833 |
先锋聚利混合A |
0.8428 |
0.8428 |
0.8384 |
0.8384 |
0.0044 |
0.52% |
2023-08-16 |
004833 |
先锋聚利混合A |
0.8384 |
0.8384 |
0.8430 |
0.8430 |
-0.0046 |
-0.55% |
2023-08-15 |
004833 |
先锋聚利混合A |
0.8430 |
0.8430 |
0.8503 |
0.8503 |
-0.0073 |
-0.86% |
2023-08-14 |
004833 |
先锋聚利混合A |
0.8503 |
0.8503 |
0.8544 |
0.8544 |
-0.0041 |
-0.48% |
2023-08-11 |
004833 |
先锋聚利混合A |
0.8544 |
0.8544 |
0.8653 |
0.8653 |
-0.0109 |
-1.26% |
2023-08-10 |
004833 |
先锋聚利混合A |
0.8653 |
0.8653 |
0.8637 |
0.8637 |
0.0016 |
0.19% |
2023-08-09 |
004833 |
先锋聚利混合A |
0.8637 |
0.8637 |
0.8686 |
0.8686 |
-0.0049 |
-0.56% |
2023-08-08 |
004833 |
先锋聚利混合A |
0.8686 |
0.8686 |
0.8719 |
0.8719 |
-0.0033 |
-0.38% |
2023-08-07 |
004833 |
先锋聚利混合A |
0.8719 |
0.8719 |
0.8771 |
0.8771 |
-0.0052 |
-0.59% |
2023-08-04 |
004833 |
先锋聚利混合A |
0.8771 |
0.8771 |
0.8752 |
0.8752 |
0.0019 |
0.22% |
2023-08-03 |
004833 |
先锋聚利混合A |
0.8752 |
0.8752 |
0.8749 |
0.8749 |
0.0003 |
0.03% |
2023-08-02 |
004833 |
先锋聚利混合A |
0.8749 |
0.8749 |
0.8749 |
0.8749 |
0.0000 |
0.00% |
2023-08-01 |
004833 |
先锋聚利混合A |
0.8749 |
0.8749 |
0.8751 |
0.8751 |
-0.0002 |
-0.02% |
2023-07-31 |
004833 |
先锋聚利混合A |
0.8751 |
0.8751 |
0.8733 |
0.8733 |
0.0018 |
0.21% |
2023-07-28 |
004833 |
先锋聚利混合A |
0.8733 |
0.8733 |
0.8729 |
0.8729 |
0.0004 |
0.05% |
2023-07-27 |
004833 |
先锋聚利混合A |
0.8729 |
0.8729 |
0.8817 |
0.8817 |
-0.0088 |
-1.00% |
2023-07-26 |
004833 |
先锋聚利混合A |
0.8817 |
0.8817 |
0.8857 |
0.8857 |
-0.0040 |
-0.45% |
2023-07-25 |
004833 |
先锋聚利混合A |
0.8857 |
0.8857 |
0.8778 |
0.8778 |
0.0079 |
0.90% |
2023-07-24 |
004833 |
先锋聚利混合A |
0.8778 |
0.8778 |
0.8797 |
0.8797 |
-0.0019 |
-0.22% |
2023-07-21 |
004833 |
先锋聚利混合A |
0.8797 |
0.8797 |
0.8838 |
0.8838 |
-0.0041 |
-0.46% |
2023-07-20 |
004833 |
先锋聚利混合A |
0.8838 |
0.8838 |
0.8994 |
0.8994 |
-0.0156 |
-1.73% |
2023-07-19 |
004833 |
先锋聚利混合A |
0.8994 |
0.8994 |
0.8982 |
0.8982 |
0.0012 |
0.13% |
2023-07-18 |
004833 |
先锋聚利混合A |
0.8982 |
0.8982 |
0.8992 |
0.8992 |
-0.0010 |
-0.11% |
2023-07-17 |
004833 |
先锋聚利混合A |
0.8992 |
0.8992 |
0.9023 |
0.9023 |
-0.0031 |
-0.34% |
2023-07-14 |
004833 |
先锋聚利混合A |
0.9023 |
0.9023 |
0.8993 |
0.8993 |
0.0030 |
0.33% |
2023-07-13 |
004833 |
先锋聚利混合A |
0.8993 |
0.8993 |
0.8888 |
0.8888 |
0.0105 |
1.18% |
2023-07-12 |
004833 |
先锋聚利混合A |
0.8888 |
0.8888 |
0.9038 |
0.9038 |
-0.0150 |
-1.66% |
2023-07-11 |
004833 |
先锋聚利混合A |
0.9038 |
0.9038 |
0.8886 |
0.8886 |
0.0152 |
1.71% |
2023-07-10 |
004833 |
先锋聚利混合A |
0.8886 |
0.8886 |
0.8870 |
0.8870 |
0.0016 |
0.18% |
2023-07-07 |
004833 |
先锋聚利混合A |
0.8870 |
0.8870 |
0.8990 |
0.8990 |
-0.0120 |
-1.33% |
2023-07-06 |
004833 |
先锋聚利混合A |
0.8990 |
0.8990 |
0.8993 |
0.8993 |
-0.0003 |
-0.03% |
2023-07-05 |
004833 |
先锋聚利混合A |
0.8993 |
0.8993 |
0.9036 |
0.9036 |
-0.0043 |
-0.48% |
2023-07-04 |
004833 |
先锋聚利混合A |
0.9036 |
0.9036 |
0.8871 |
0.8871 |
0.0165 |
1.86% |
2023-07-03 |
004833 |
先锋聚利混合A |
0.8871 |
0.8871 |
0.8817 |
0.8817 |
0.0054 |
0.61% |
2023-06-30 |
004833 |
先锋聚利混合A |
0.8817 |
0.8817 |
0.8759 |
0.8759 |
0.0058 |
0.66% |
2023-06-29 |
004833 |
先锋聚利混合A |
0.8759 |
0.8759 |
0.8752 |
0.8752 |
0.0007 |
0.08% |
2023-06-28 |
004833 |
先锋聚利混合A |
0.8752 |
0.8752 |
0.8785 |
0.8785 |
-0.0033 |
-0.38% |
2023-06-27 |
004833 |
先锋聚利混合A |
0.8785 |
0.8785 |
0.8818 |
0.8818 |
-0.0033 |
-0.37% |
2023-06-26 |
004833 |
先锋聚利混合A |
0.8818 |
0.8818 |
0.8958 |
0.8958 |
-0.0140 |
-1.56% |
2023-06-21 |
004833 |
先锋聚利混合A |
0.8958 |
0.8958 |
0.9134 |
0.9134 |
-0.0176 |
-1.93% |
2023-06-20 |
004833 |
先锋聚利混合A |
0.9134 |
0.9134 |
0.9152 |
0.9152 |
-0.0018 |
-0.20% |
2023-06-19 |
004833 |
先锋聚利混合A |
0.9152 |
0.9152 |
0.9032 |
0.9032 |
0.0120 |
1.33% |
2023-06-16 |
004833 |
先锋聚利混合A |
0.9032 |
0.9032 |
0.8966 |
0.8966 |
0.0066 |
0.74% |
2023-06-15 |
004833 |
先锋聚利混合A |
0.8966 |
0.8966 |
0.9005 |
0.9005 |
-0.0039 |
-0.43% |
2023-06-14 |
004833 |
先锋聚利混合A |
0.9005 |
0.9005 |
0.9017 |
0.9017 |
-0.0012 |
-0.13% |
2023-06-13 |
004833 |
先锋聚利混合A |
0.9017 |
0.9017 |
0.8839 |
0.8839 |
0.0178 |
2.01% |
2023-06-12 |
004833 |
先锋聚利混合A |
0.8839 |
0.8839 |
0.8822 |
0.8822 |
0.0017 |
0.19% |
2023-06-09 |
004833 |
先锋聚利混合A |
0.8822 |
0.8822 |
0.8823 |
0.8823 |
-0.0001 |
-0.01% |
2023-06-08 |
004833 |
先锋聚利混合A |
0.8823 |
0.8823 |
0.8869 |
0.8869 |
-0.0046 |
-0.52% |
2023-06-07 |
004833 |
先锋聚利混合A |
0.8869 |
0.8869 |
0.8806 |
0.8806 |
0.0063 |
0.72% |
2023-06-06 |
004833 |
先锋聚利混合A |
0.8806 |
0.8806 |
0.8995 |
0.8995 |
-0.0189 |
-2.10% |
2023-06-05 |
004833 |
先锋聚利混合A |
0.8995 |
0.8995 |
0.9003 |
0.9003 |
-0.0008 |
-0.09% |
2023-06-02 |
004833 |
先锋聚利混合A |
0.9003 |
0.9003 |
0.9015 |
0.9015 |
-0.0012 |
-0.13% |
2023-06-01 |
004833 |
先锋聚利混合A |
0.9015 |
0.9015 |
0.9032 |
0.9032 |
-0.0017 |
-0.19% |
2023-05-31 |
004833 |
先锋聚利混合A |
0.9032 |
0.9032 |
0.8885 |
0.8885 |
0.0147 |
1.65% |
2023-05-30 |
004833 |
先锋聚利混合A |
0.8885 |
0.8885 |
0.8844 |
0.8844 |
0.0041 |
0.46% |
2023-05-29 |
004833 |
先锋聚利混合A |
0.8844 |
0.8844 |
0.8730 |
0.8730 |
0.0114 |
1.31% |
2023-05-26 |
004833 |
先锋聚利混合A |
0.8730 |
0.8730 |
0.8621 |
0.8621 |
0.0109 |
1.26% |
2023-05-25 |
004833 |
先锋聚利混合A |
0.8621 |
0.8621 |
0.8577 |
0.8577 |
0.0044 |
0.51% |
2023-05-24 |
004833 |
先锋聚利混合A |
0.8577 |
0.8577 |
0.8571 |
0.8571 |
0.0006 |
0.07% |
2023-05-23 |
004833 |
先锋聚利混合A |
0.8571 |
0.8571 |
0.8654 |
0.8654 |
-0.0083 |
-0.96% |
2023-05-22 |
004833 |
先锋聚利混合A |
0.8654 |
0.8654 |
0.8714 |
0.8714 |
-0.0060 |
-0.69% |
2023-05-19 |
004833 |
先锋聚利混合A |
0.8714 |
0.8714 |
0.8439 |
0.8439 |
0.0275 |
3.26% |
2023-05-18 |
004833 |
先锋聚利混合A |
0.8439 |
0.8439 |
0.8377 |
0.8377 |
0.0062 |
0.74% |
2023-05-17 |
004833 |
先锋聚利混合A |
0.8377 |
0.8377 |
0.8295 |
0.8295 |
0.0082 |
0.99% |
2023-05-16 |
004833 |
先锋聚利混合A |
0.8295 |
0.8295 |
0.8282 |
0.8282 |
0.0013 |
0.16% |
2023-05-15 |
004833 |
先锋聚利混合A |
0.8282 |
0.8282 |
0.8215 |
0.8215 |
0.0067 |
0.82% |
2023-05-12 |
004833 |
先锋聚利混合A |
0.8215 |
0.8215 |
0.8239 |
0.8239 |
-0.0024 |
-0.29% |
2023-05-11 |
004833 |
先锋聚利混合A |
0.8239 |
0.8239 |
0.8186 |
0.8186 |
0.0053 |
0.65% |
2023-05-10 |
004833 |
先锋聚利混合A |
0.8186 |
0.8186 |
0.8201 |
0.8201 |
-0.0015 |
-0.18% |
2023-05-09 |
004833 |
先锋聚利混合A |
0.8201 |
0.8201 |
0.8325 |
0.8325 |
-0.0124 |
-1.49% |
2023-05-08 |
004833 |
先锋聚利混合A |
0.8325 |
0.8325 |
0.8269 |
0.8269 |
0.0056 |
0.68% |
2023-05-05 |
004833 |
先锋聚利混合A |
0.8269 |
0.8269 |
0.8328 |
0.8328 |
-0.0059 |
-0.71% |
2023-05-04 |
004833 |
先锋聚利混合A |
0.8328 |
0.8328 |
0.8381 |
0.8381 |
-0.0053 |
-0.63% |
2023-04-28 |
004833 |
先锋聚利混合A |
0.8381 |
0.8381 |
0.8327 |
0.8327 |
0.0054 |
0.65% |
2023-04-27 |
004833 |
先锋聚利混合A |
0.8327 |
0.8327 |
0.8297 |
0.8297 |
0.0030 |
0.36% |