先锋聚利混合A基金净值查询(004833)
今天最新净值
0.7786
0.0192 2.5300%
2024-04-26
盘中实时估值(仅供参考)
0.7745
0.0151 1.9925%
- 累计净值:0.7786
- 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
今年以来,先锋聚利混合A(004833)基金累计收益率-5.80%
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% |