先锋聚利混合C基金净值查询(004834)
今天最新净值
0.7577
0.0017 0.2200%
2024-04-24
盘中实时估值(仅供参考)
0.7401
-0.0010 -0.1389%
- 累计净值：0.7577
- 成立日期：2018-05-09
- 基金类型：
- 成立份额：
- 最近份额：0.0857亿
- 最近资产：
- 基金公司：先锋基金
- 基金经理：杨帅 孙欣炎 曾捷
近一季,先锋聚利混合C(004834)基金累计收益率-6.96%
| 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 |
004834 |
先锋聚利混合C |
0.7411 |
0.7411 |
0.7271 |
0.7271 |
0.0140 |
1.93% |
| 2024-04-23 |
004834 |
先锋聚利混合C |
0.7271 |
0.7271 |
0.7255 |
0.7255 |
0.0016 |
0.22% |
| 2024-04-22 |
004834 |
先锋聚利混合C |
0.7255 |
0.7255 |
0.7284 |
0.7284 |
-0.0029 |
-0.40% |
| 2024-04-19 |
004834 |
先锋聚利混合C |
0.7284 |
0.7284 |
0.7364 |
0.7364 |
-0.0080 |
-1.09% |
| 2024-04-18 |
004834 |
先锋聚利混合C |
0.7364 |
0.7364 |
0.7353 |
0.7353 |
0.0011 |
0.15% |
| 2024-04-17 |
004834 |
先锋聚利混合C |
0.7353 |
0.7353 |
0.7033 |
0.7033 |
0.0320 |
4.55% |
| 2024-04-16 |
004834 |
先锋聚利混合C |
0.7033 |
0.7033 |
0.7265 |
0.7265 |
-0.0232 |
-3.19% |
| 2024-04-15 |
004834 |
先锋聚利混合C |
0.7265 |
0.7265 |
0.7326 |
0.7326 |
-0.0061 |
-0.83% |
| 2024-04-12 |
004834 |
先锋聚利混合C |
0.7326 |
0.7326 |
0.7277 |
0.7277 |
0.0049 |
0.67% |
| 2024-04-11 |
004834 |
先锋聚利混合C |
0.7277 |
0.7277 |
0.7330 |
0.7330 |
-0.0053 |
-0.72% |
|
|
| 2024-04-10 |
004834 |
先锋聚利混合C |
0.7330 |
0.7330 |
0.7427 |
0.7427 |
-0.0097 |
-1.31% |
| 2024-04-09 |
004834 |
先锋聚利混合C |
0.7427 |
0.7427 |
0.7390 |
0.7390 |
0.0037 |
0.50% |
| 2024-04-08 |
004834 |
先锋聚利混合C |
0.7390 |
0.7390 |
0.7515 |
0.7515 |
-0.0125 |
-1.66% |
| 2024-04-03 |
004834 |
先锋聚利混合C |
0.7515 |
0.7515 |
0.7605 |
0.7605 |
-0.0090 |
-1.18% |
| 2024-04-02 |
004834 |
先锋聚利混合C |
0.7605 |
0.7605 |
0.7720 |
0.7720 |
-0.0115 |
-1.49% |
| 2024-04-01 |
004834 |
先锋聚利混合C |
0.7720 |
0.7720 |
0.7631 |
0.7631 |
0.0089 |
1.17% |
| 2024-03-29 |
004834 |
先锋聚利混合C |
0.7631 |
0.7631 |
0.7492 |
0.7492 |
0.0139 |
1.86% |
| 2024-03-28 |
004834 |
先锋聚利混合C |
0.7492 |
0.7492 |
0.7377 |
0.7377 |
0.0115 |
1.56% |
| 2024-03-27 |
004834 |
先锋聚利混合C |
0.7377 |
0.7377 |
0.7556 |
0.7556 |
-0.0179 |
-2.37% |
| 2024-03-26 |
004834 |
先锋聚利混合C |
0.7556 |
0.7556 |
0.7590 |
0.7590 |
-0.0034 |
-0.45% |
| 2024-03-25 |
004834 |
先锋聚利混合C |
0.7590 |
0.7590 |
0.7740 |
0.7740 |
-0.0150 |
-1.94% |
| 2024-03-22 |
004834 |
先锋聚利混合C |
0.7740 |
0.7740 |
0.7806 |
0.7806 |
-0.0066 |
-0.85% |
| 2024-03-21 |
004834 |
先锋聚利混合C |
0.7806 |
0.7806 |
0.7767 |
0.7767 |
0.0039 |
0.50% |
| 2024-03-20 |
004834 |
先锋聚利混合C |
0.7767 |
0.7767 |
0.7726 |
0.7726 |
0.0041 |
0.53% |
| 2024-03-19 |
004834 |
先锋聚利混合C |
0.7726 |
0.7726 |
0.7728 |
0.7728 |
-0.0002 |
-0.03% |
|
|
| 2024-03-18 |
004834 |
先锋聚利混合C |
0.7728 |
0.7728 |
0.7577 |
0.7577 |
0.0151 |
1.99% |
| 2024-03-15 |
004834 |
先锋聚利混合C |
0.7577 |
0.7577 |
0.7560 |
0.7560 |
0.0017 |
0.22% |
| 2024-03-14 |
004834 |
先锋聚利混合C |
0.7560 |
0.7560 |
0.7656 |
0.7656 |
-0.0096 |
-1.25% |
| 2024-03-13 |
004834 |
先锋聚利混合C |
0.7656 |
0.7656 |
0.7630 |
0.7630 |
0.0026 |
0.34% |
| 2024-03-12 |
004834 |
先锋聚利混合C |
0.7630 |
0.7630 |
0.7599 |
0.7599 |
0.0031 |
0.41% |
| 2024-03-11 |
004834 |
先锋聚利混合C |
0.7599 |
0.7599 |
0.7554 |
0.7554 |
0.0045 |
0.60% |
| 2024-03-08 |
004834 |
先锋聚利混合C |
0.7554 |
0.7554 |
0.7478 |
0.7478 |
0.0076 |
1.02% |
| 2024-03-07 |
004834 |
先锋聚利混合C |
0.7478 |
0.7478 |
0.7585 |
0.7585 |
-0.0107 |
-1.41% |
| 2024-03-06 |
004834 |
先锋聚利混合C |
0.7585 |
0.7585 |
0.7612 |
0.7612 |
-0.0027 |
-0.35% |
| 2024-03-05 |
004834 |
先锋聚利混合C |
0.7612 |
0.7612 |
0.7676 |
0.7676 |
-0.0064 |
-0.83% |
| 2024-03-04 |
004834 |
先锋聚利混合C |
0.7676 |
0.7676 |
0.7636 |
0.7636 |
0.0040 |
0.52% |
| 2024-03-01 |
004834 |
先锋聚利混合C |
0.7636 |
0.7636 |
0.7520 |
0.7520 |
0.0116 |
1.54% |
| 2024-02-29 |
004834 |
先锋聚利混合C |
0.7520 |
0.7520 |
0.7364 |
0.7364 |
0.0156 |
2.12% |
| 2024-02-28 |
004834 |
先锋聚利混合C |
0.7364 |
0.7364 |
0.7616 |
0.7616 |
-0.0252 |
-3.31% |
| 2024-02-27 |
004834 |
先锋聚利混合C |
0.7616 |
0.7616 |
0.7454 |
0.7454 |
0.0162 |
2.17% |
| 2024-02-26 |
004834 |
先锋聚利混合C |
0.7454 |
0.7454 |
0.7428 |
0.7428 |
0.0026 |
0.35% |
| 2024-02-23 |
004834 |
先锋聚利混合C |
0.7428 |
0.7428 |
0.7376 |
0.7376 |
0.0052 |
0.70% |
| 2024-02-22 |
004834 |
先锋聚利混合C |
0.7376 |
0.7376 |
0.7312 |
0.7312 |
0.0064 |
0.88% |
| 2024-02-21 |
004834 |
先锋聚利混合C |
0.7312 |
0.7312 |
0.7305 |
0.7305 |
0.0007 |
0.10% |
| 2024-02-20 |
004834 |
先锋聚利混合C |
0.7305 |
0.7305 |
0.7335 |
0.7335 |
-0.0030 |
-0.41% |
| 2024-02-19 |
004834 |
先锋聚利混合C |
0.7335 |
0.7335 |
0.7319 |
0.7319 |
0.0016 |
0.22% |
| 2024-02-08 |
004834 |
先锋聚利混合C |
0.7319 |
0.7319 |
0.7083 |
0.7083 |
0.0236 |
3.33% |
| 2024-02-07 |
004834 |
先锋聚利混合C |
0.7083 |
0.7083 |
0.6948 |
0.6948 |
0.0135 |
1.94% |
| 2024-02-06 |
004834 |
先锋聚利混合C |
0.6948 |
0.6948 |
0.6819 |
0.6819 |
0.0129 |
1.89% |
| 2024-02-05 |
004834 |
先锋聚利混合C |
0.6819 |
0.6819 |
0.6934 |
0.6934 |
-0.0115 |
-1.66% |
| 2024-02-02 |
004834 |
先锋聚利混合C |
0.6934 |
0.6934 |
0.7041 |
0.7041 |
-0.0107 |
-1.52% |
| 2024-02-01 |
004834 |
先锋聚利混合C |
0.7041 |
0.7041 |
0.7047 |
0.7047 |
-0.0006 |
-0.09% |
| 2024-01-31 |
004834 |
先锋聚利混合C |
0.7047 |
0.7047 |
0.7148 |
0.7148 |
-0.0101 |
-1.41% |
| 2024-01-30 |
004834 |
先锋聚利混合C |
0.7148 |
0.7148 |
0.7214 |
0.7214 |
-0.0066 |
-0.91% |
| 2024-01-29 |
004834 |
先锋聚利混合C |
0.7214 |
0.7214 |
0.7308 |
0.7308 |
-0.0094 |
-1.29% |
| 2024-01-26 |
004834 |
先锋聚利混合C |
0.7308 |
0.7308 |
0.7361 |
0.7361 |
-0.0053 |
-0.72% |
