先锋聚元灵活配置混合C(先锋聚元C)基金净值查询(004725)
今天最新净值
1.2240
0.0501 4.27%
2025-12-18
盘中实时估值(仅供参考)
1.1792
-0.0168 -1.4080%
- 累计净值：1.2240
- 成立日期：2017-11-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0350亿
- 最近资产：0.02亿元
- 基金公司：先锋基金
- 基金经理：孙欣炎 刘志强
今年以来先锋聚元灵活配置混合C|先锋聚元C基金净值查询
今年以来,先锋聚元灵活配置混合C(004725)基金累计收益率-14.42%
| 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 |
| 2025-12-18 |
004725 |
先锋聚元灵活配置混合C |
1.1960 |
1.1960 |
1.2240 |
1.2240 |
-0.0280 |
-2.29% |
| 2025-12-17 |
004725 |
先锋聚元灵活配置混合C |
1.2240 |
1.2240 |
1.1739 |
1.1739 |
0.0501 |
4.27% |
| 2025-12-16 |
004725 |
先锋聚元灵活配置混合C |
1.1739 |
1.1739 |
1.1905 |
1.1905 |
-0.0166 |
-1.39% |
| 2025-12-15 |
004725 |
先锋聚元灵活配置混合C |
1.1905 |
1.1905 |
1.2316 |
1.2316 |
-0.0411 |
-3.45% |
| 2025-12-12 |
004725 |
先锋聚元灵活配置混合C |
1.2316 |
1.2316 |
1.2205 |
1.2205 |
0.0111 |
0.91% |
| 2025-12-11 |
004725 |
先锋聚元灵活配置混合C |
1.2205 |
1.2205 |
1.2398 |
1.2398 |
-0.0193 |
-1.56% |
| 2025-12-10 |
004725 |
先锋聚元灵活配置混合C |
1.2398 |
1.2398 |
1.2495 |
1.2495 |
-0.0097 |
-0.78% |
| 2025-12-09 |
004725 |
先锋聚元灵活配置混合C |
1.2495 |
1.2495 |
1.2356 |
1.2356 |
0.0139 |
1.12% |
| 2025-12-08 |
004725 |
先锋聚元灵活配置混合C |
1.2356 |
1.2356 |
1.2043 |
1.2043 |
0.0313 |
2.60% |
| 2025-12-05 |
004725 |
先锋聚元灵活配置混合C |
1.2043 |
1.2043 |
1.2050 |
1.2050 |
-0.0007 |
-0.06% |
|
|
| 2025-12-04 |
004725 |
先锋聚元灵活配置混合C |
1.2050 |
1.2050 |
1.2125 |
1.2125 |
-0.0075 |
-0.62% |
| 2025-12-03 |
004725 |
先锋聚元灵活配置混合C |
1.2125 |
1.2125 |
1.2452 |
1.2452 |
-0.0327 |
-2.70% |
| 2025-12-02 |
004725 |
先锋聚元灵活配置混合C |
1.2452 |
1.2452 |
1.2865 |
1.2865 |
-0.0413 |
-3.32% |
| 2025-12-01 |
004725 |
先锋聚元灵活配置混合C |
1.2865 |
1.2865 |
1.3063 |
1.3063 |
-0.0198 |
-1.54% |
| 2025-11-28 |
004725 |
先锋聚元灵活配置混合C |
1.3063 |
1.3063 |
1.2614 |
1.2614 |
0.0449 |
3.56% |
| 2025-11-27 |
004725 |
先锋聚元灵活配置混合C |
1.2614 |
1.2614 |
1.2307 |
1.2307 |
0.0307 |
2.49% |
| 2025-11-26 |
004725 |
先锋聚元灵活配置混合C |
1.2307 |
1.2307 |
1.2323 |
1.2323 |
-0.0016 |
-0.13% |
| 2025-11-25 |
004725 |
先锋聚元灵活配置混合C |
1.2323 |
1.2323 |
1.1976 |
1.1976 |
0.0347 |
2.90% |
| 2025-11-24 |
004725 |
先锋聚元灵活配置混合C |
1.1976 |
1.1976 |
1.2540 |
1.2540 |
-0.0564 |
-4.71% |
| 2025-11-21 |
004725 |
先锋聚元灵活配置混合C |
1.2540 |
1.2540 |
1.3735 |
1.3735 |
-0.1195 |
-9.53% |
| 2025-11-20 |
004725 |
先锋聚元灵活配置混合C |
1.3735 |
1.3735 |
1.3744 |
1.3744 |
-0.0009 |
-0.07% |
| 2025-11-19 |
004725 |
先锋聚元灵活配置混合C |
1.3744 |
1.3744 |
1.3647 |
1.3647 |
0.0097 |
0.71% |
| 2025-11-18 |
004725 |
先锋聚元灵活配置混合C |
1.3647 |
1.3647 |
1.4495 |
1.4495 |
-0.0848 |
-6.21% |
| 2025-11-17 |
004725 |
先锋聚元灵活配置混合C |
1.4495 |
1.4495 |
1.4158 |
1.4158 |
0.0337 |
2.38% |
| 2025-11-14 |
004725 |
先锋聚元灵活配置混合C |
1.4158 |
1.4158 |
1.4272 |
1.4272 |
-0.0114 |
-0.80% |
|
|
| 2025-11-13 |
004725 |
先锋聚元灵活配置混合C |
1.4272 |
1.4272 |
1.3248 |
1.3248 |
0.1024 |
7.73% |
| 2025-11-12 |
004725 |
先锋聚元灵活配置混合C |
1.3248 |
1.3248 |
1.2895 |
1.2895 |
0.0353 |
2.74% |
| 2025-11-11 |
004725 |
先锋聚元灵活配置混合C |
1.2895 |
1.2895 |
1.2877 |
1.2877 |
0.0018 |
0.14% |
| 2025-11-10 |
004725 |
先锋聚元灵活配置混合C |
1.2877 |
1.2877 |
1.2520 |
1.2520 |
0.0357 |
2.85% |
| 2025-11-07 |
004725 |
先锋聚元灵活配置混合C |
1.2520 |
1.2520 |
1.2435 |
1.2435 |
0.0085 |
0.68% |
| 2025-11-06 |
004725 |
先锋聚元灵活配置混合C |
1.2435 |
1.2435 |
1.2013 |
1.2013 |
0.0422 |
3.51% |
| 2025-11-05 |
004725 |
先锋聚元灵活配置混合C |
1.2013 |
1.2013 |
1.2088 |
1.2088 |
-0.0075 |
-0.62% |
| 2025-11-04 |
004725 |
先锋聚元灵活配置混合C |
1.2088 |
1.2088 |
1.2350 |
1.2350 |
-0.0262 |
-2.12% |
| 2025-11-03 |
004725 |
先锋聚元灵活配置混合C |
1.2350 |
1.2350 |
1.2199 |
1.2199 |
0.0151 |
1.24% |
| 2025-10-31 |
004725 |
先锋聚元灵活配置混合C |
1.2199 |
1.2199 |
1.2717 |
1.2717 |
-0.0518 |
-4.07% |
| 2025-10-30 |
004725 |
先锋聚元灵活配置混合C |
1.2717 |
1.2717 |
1.2872 |
1.2872 |
-0.0155 |
-1.20% |
| 2025-10-29 |
004725 |
先锋聚元灵活配置混合C |
1.2872 |
1.2872 |
1.2723 |
1.2723 |
0.0149 |
1.17% |
| 2025-10-28 |
004725 |
先锋聚元灵活配置混合C |
1.2723 |
1.2723 |
1.2851 |
1.2851 |
-0.0128 |
-1.00% |
| 2025-10-27 |
004725 |
先锋聚元灵活配置混合C |
1.2851 |
1.2851 |
1.2484 |
1.2484 |
0.0367 |
2.94% |
| 2025-10-24 |
004725 |
先锋聚元灵活配置混合C |
1.2484 |
1.2484 |
1.2472 |
1.2472 |
0.0012 |
0.10% |
| 2025-10-23 |
004725 |
先锋聚元灵活配置混合C |
1.2472 |
1.2472 |
1.2475 |
1.2475 |
-0.0003 |
-0.02% |
| 2025-10-22 |
004725 |
先锋聚元灵活配置混合C |
1.2475 |
1.2475 |
1.2501 |
1.2501 |
-0.0026 |
-0.21% |
| 2025-10-21 |
004725 |
先锋聚元灵活配置混合C |
1.2501 |
1.2501 |
1.2483 |
1.2483 |
0.0018 |
0.14% |
| 2025-10-20 |
004725 |
先锋聚元灵活配置混合C |
1.2483 |
1.2483 |
1.2483 |
1.2483 |
0.0000 |
0.00% |
| 2025-10-17 |
004725 |
先锋聚元灵活配置混合C |
1.2483 |
1.2483 |
1.2483 |
1.2483 |
0.0000 |
0.00% |
| 2025-10-16 |
004725 |
先锋聚元灵活配置混合C |
1.2483 |
1.2483 |
1.2508 |
1.2508 |
-0.0025 |
-0.20% |
| 2025-10-15 |
004725 |
先锋聚元灵活配置混合C |
1.2508 |
1.2508 |
1.2662 |
1.2662 |
-0.0154 |
-1.23% |
| 2025-10-14 |
004725 |
先锋聚元灵活配置混合C |
1.2662 |
1.2662 |
1.3355 |
1.3355 |
-0.0693 |
-5.19% |
| 2025-10-13 |
004725 |
先锋聚元灵活配置混合C |
1.3355 |
1.3355 |
1.3025 |
1.3025 |
0.0330 |
2.53% |
| 2025-10-10 |
004725 |
先锋聚元灵活配置混合C |
1.3025 |
1.3025 |
1.3738 |
1.3738 |
-0.0713 |
-5.19% |
| 2025-10-09 |
004725 |
先锋聚元灵活配置混合C |
1.3738 |
1.3738 |
1.3397 |
1.3397 |
0.0341 |
2.55% |
| 2025-09-30 |
004725 |
先锋聚元灵活配置混合C |
1.3397 |
1.3397 |
1.2998 |
1.2998 |
0.0399 |
3.07% |
| 2025-09-29 |
004725 |
先锋聚元灵活配置混合C |
1.2998 |
1.2998 |
1.2855 |
1.2855 |
0.0143 |
1.11% |
| 2025-09-26 |
004725 |
先锋聚元灵活配置混合C |
1.2855 |
1.2855 |
1.3042 |
1.3042 |
-0.0187 |
-1.43% |
| 2025-09-25 |
004725 |
先锋聚元灵活配置混合C |
1.3042 |
1.3042 |
1.3048 |
1.3048 |
-0.0006 |
-0.05% |
| 2025-09-24 |
004725 |
先锋聚元灵活配置混合C |
1.3048 |
1.3048 |
1.2724 |
1.2724 |
0.0324 |
2.55% |
| 2025-09-23 |
004725 |
先锋聚元灵活配置混合C |
1.2724 |
1.2724 |
1.2935 |
1.2935 |
-0.0211 |
-1.63% |
| 2025-09-22 |
004725 |
先锋聚元灵活配置混合C |
1.2935 |
1.2935 |
1.2808 |
1.2808 |
0.0127 |
0.99% |
| 2025-09-19 |
004725 |
先锋聚元灵活配置混合C |
1.2808 |
1.2808 |
1.2923 |
1.2923 |
-0.0115 |
-0.89% |
| 2025-09-18 |
004725 |
先锋聚元灵活配置混合C |
1.2923 |
1.2923 |
1.3056 |
1.3056 |
-0.0133 |
-1.02% |
| 2025-09-17 |
004725 |
先锋聚元灵活配置混合C |
1.3056 |
1.3056 |
1.2927 |
1.2927 |
0.0129 |
1.00% |
| 2025-09-16 |
004725 |
先锋聚元灵活配置混合C |
1.2927 |
1.2927 |
1.2703 |
1.2703 |
0.0224 |
1.76% |
| 2025-09-15 |
004725 |
先锋聚元灵活配置混合C |
1.2703 |
1.2703 |
1.2751 |
1.2751 |
-0.0048 |
-0.38% |
| 2025-09-12 |
004725 |
先锋聚元灵活配置混合C |
1.2751 |
1.2751 |
1.2640 |
1.2640 |
0.0111 |
0.88% |
| 2025-09-11 |
004725 |
先锋聚元灵活配置混合C |
1.2640 |
1.2640 |
1.2253 |
1.2253 |
0.0387 |
3.16% |
| 2025-09-10 |
004725 |
先锋聚元灵活配置混合C |
1.2253 |
1.2253 |
1.2247 |
1.2247 |
0.0006 |
0.05% |
| 2025-09-09 |
004725 |
先锋聚元灵活配置混合C |
1.2247 |
1.2247 |
1.2510 |
1.2510 |
-0.0263 |
-2.10% |
| 2025-09-08 |
004725 |
先锋聚元灵活配置混合C |
1.2510 |
1.2510 |
1.2334 |
1.2334 |
0.0176 |
1.43% |
| 2025-09-05 |
004725 |
先锋聚元灵活配置混合C |
1.2334 |
1.2334 |
1.2148 |
1.2148 |
0.0186 |
1.53% |
| 2025-09-04 |
004725 |
先锋聚元灵活配置混合C |
1.2148 |
1.2148 |
1.2424 |
1.2424 |
-0.0276 |
-2.22% |
| 2025-09-03 |
004725 |
先锋聚元灵活配置混合C |
1.2424 |
1.2424 |
1.2693 |
1.2693 |
-0.0269 |
-2.12% |
| 2025-09-02 |
004725 |
先锋聚元灵活配置混合C |
1.2693 |
1.2693 |
1.3219 |
1.3219 |
-0.0526 |
-3.98% |
| 2025-09-01 |
004725 |
先锋聚元灵活配置混合C |
1.3219 |
1.3219 |
1.3217 |
1.3217 |
0.0002 |
0.02% |
| 2025-08-29 |
004725 |
先锋聚元灵活配置混合C |
1.3217 |
1.3217 |
1.3339 |
1.3339 |
-0.0122 |
-0.91% |
| 2025-08-28 |
004725 |
先锋聚元灵活配置混合C |
1.3339 |
1.3339 |
1.3124 |
1.3124 |
0.0215 |
1.64% |
| 2025-08-27 |
004725 |
先锋聚元灵活配置混合C |
1.3124 |
1.3124 |
1.3228 |
1.3228 |
-0.0104 |
-0.79% |
| 2025-08-26 |
004725 |
先锋聚元灵活配置混合C |
1.3228 |
1.3228 |
1.3112 |
1.3112 |
0.0116 |
0.88% |
| 2025-08-25 |
004725 |
先锋聚元灵活配置混合C |
1.3112 |
1.3112 |
1.3108 |
1.3108 |
0.0004 |
0.03% |
| 2025-08-22 |
004725 |
先锋聚元灵活配置混合C |
1.3108 |
1.3108 |
1.2731 |
1.2731 |
0.0377 |
2.96% |
| 2025-08-21 |
004725 |
先锋聚元灵活配置混合C |
1.2731 |
1.2731 |
1.2717 |
1.2717 |
0.0014 |
0.11% |
| 2025-08-20 |
004725 |
先锋聚元灵活配置混合C |
1.2717 |
1.2717 |
1.2836 |
1.2836 |
-0.0119 |
-0.93% |
| 2025-08-19 |
004725 |
先锋聚元灵活配置混合C |
1.2836 |
1.2836 |
1.2766 |
1.2766 |
0.0070 |
0.55% |
| 2025-08-18 |
004725 |
先锋聚元灵活配置混合C |
1.2766 |
1.2766 |
1.2361 |
1.2361 |
0.0405 |
3.28% |
| 2025-08-15 |
004725 |
先锋聚元灵活配置混合C |
1.2361 |
1.2361 |
1.2087 |
1.2087 |
0.0274 |
2.27% |
| 2025-08-14 |
004725 |
先锋聚元灵活配置混合C |
1.2087 |
1.2087 |
1.2451 |
1.2451 |
-0.0364 |
-2.92% |
| 2025-08-13 |
004725 |
先锋聚元灵活配置混合C |
1.2451 |
1.2451 |
1.2443 |
1.2443 |
0.0008 |
0.06% |
| 2025-08-12 |
004725 |
先锋聚元灵活配置混合C |
1.2443 |
1.2443 |
1.2655 |
1.2655 |
-0.0212 |
-1.68% |
| 2025-08-11 |
004725 |
先锋聚元灵活配置混合C |
1.2655 |
1.2655 |
1.2292 |
1.2292 |
0.0363 |
2.95% |
| 2025-08-08 |
004725 |
先锋聚元灵活配置混合C |
1.2292 |
1.2292 |
1.2872 |
1.2872 |
-0.0580 |
-4.51% |
| 2025-08-07 |
004725 |
先锋聚元灵活配置混合C |
1.2872 |
1.2872 |
1.2856 |
1.2856 |
0.0016 |
0.12% |
| 2025-08-06 |
004725 |
先锋聚元灵活配置混合C |
1.2856 |
1.2856 |
1.2446 |
1.2446 |
0.0410 |
3.29% |
| 2025-08-05 |
004725 |
先锋聚元灵活配置混合C |
1.2446 |
1.2446 |
1.2543 |
1.2543 |
-0.0097 |
-0.77% |
| 2025-08-04 |
004725 |
先锋聚元灵活配置混合C |
1.2543 |
1.2543 |
1.2339 |
1.2339 |
0.0204 |
1.65% |
| 2025-08-01 |
004725 |
先锋聚元灵活配置混合C |
1.2339 |
1.2339 |
1.2096 |
1.2096 |
0.0243 |
2.01% |
| 2025-07-31 |
004725 |
先锋聚元灵活配置混合C |
1.2096 |
1.2096 |
1.1798 |
1.1798 |
0.0298 |
2.53% |
| 2025-07-30 |
004725 |
先锋聚元灵活配置混合C |
1.1798 |
1.1798 |
1.1810 |
1.1810 |
-0.0012 |
-0.10% |
| 2025-07-29 |
004725 |
先锋聚元灵活配置混合C |
1.1810 |
1.1810 |
1.1708 |
1.1708 |
0.0102 |
0.87% |
| 2025-07-28 |
004725 |
先锋聚元灵活配置混合C |
1.1708 |
1.1708 |
1.1760 |
1.1760 |
-0.0052 |
-0.44% |
| 2025-07-25 |
004725 |
先锋聚元灵活配置混合C |
1.1760 |
1.1760 |
1.1466 |
1.1466 |
0.0294 |
2.56% |
| 2025-07-24 |
004725 |
先锋聚元灵活配置混合C |
1.1466 |
1.1466 |
1.1346 |
1.1346 |
0.0120 |
1.06% |
| 2025-07-23 |
004725 |
先锋聚元灵活配置混合C |
1.1346 |
1.1346 |
1.1275 |
1.1275 |
0.0071 |
0.63% |
| 2025-07-22 |
004725 |
先锋聚元灵活配置混合C |
1.1275 |
1.1275 |
1.1445 |
1.1445 |
-0.0170 |
-1.49% |
| 2025-07-21 |
004725 |
先锋聚元灵活配置混合C |
1.1445 |
1.1445 |
1.1467 |
1.1467 |
-0.0022 |
-0.19% |
| 2025-07-18 |
004725 |
先锋聚元灵活配置混合C |
1.1467 |
1.1467 |
1.1455 |
1.1455 |
0.0012 |
0.10% |
| 2025-07-17 |
004725 |
先锋聚元灵活配置混合C |
1.1455 |
1.1455 |
1.1364 |
1.1364 |
0.0091 |
0.80% |
| 2025-07-16 |
004725 |
先锋聚元灵活配置混合C |
1.1364 |
1.1364 |
1.1356 |
1.1356 |
0.0008 |
0.07% |
| 2025-07-15 |
004725 |
先锋聚元灵活配置混合C |
1.1356 |
1.1356 |
1.1348 |
1.1348 |
0.0008 |
0.07% |
| 2025-07-14 |
004725 |
先锋聚元灵活配置混合C |
1.1348 |
1.1348 |
1.1386 |
1.1386 |
-0.0038 |
-0.33% |
| 2025-07-11 |
004725 |
先锋聚元灵活配置混合C |
1.1386 |
1.1386 |
1.1246 |
1.1246 |
0.0140 |
1.24% |
| 2025-07-10 |
004725 |
先锋聚元灵活配置混合C |
1.1246 |
1.1246 |
1.1271 |
1.1271 |
-0.0025 |
-0.22% |
| 2025-07-09 |
004725 |
先锋聚元灵活配置混合C |
1.1271 |
1.1271 |
1.1251 |
1.1251 |
0.0020 |
0.18% |
| 2025-07-08 |
004725 |
先锋聚元灵活配置混合C |
1.1251 |
1.1251 |
1.1136 |
1.1136 |
0.0115 |
1.03% |
| 2025-07-07 |
004725 |
先锋聚元灵活配置混合C |
1.1136 |
1.1136 |
1.1116 |
1.1116 |
0.0020 |
0.18% |
| 2025-07-04 |
004725 |
先锋聚元灵活配置混合C |
1.1116 |
1.1116 |
1.1194 |
1.1194 |
-0.0078 |
-0.70% |
| 2025-07-03 |
004725 |
先锋聚元灵活配置混合C |
1.1194 |
1.1194 |
1.1170 |
1.1170 |
0.0024 |
0.21% |
| 2025-07-02 |
004725 |
先锋聚元灵活配置混合C |
1.1170 |
1.1170 |
1.1336 |
1.1336 |
-0.0166 |
-1.46% |
| 2025-07-01 |
004725 |
先锋聚元灵活配置混合C |
1.1336 |
1.1336 |
1.1464 |
1.1464 |
-0.0128 |
-1.12% |
| 2025-06-30 |
004725 |
先锋聚元灵活配置混合C |
1.1464 |
1.1464 |
1.1341 |
1.1341 |
0.0123 |
1.08% |
| 2025-06-27 |
004725 |
先锋聚元灵活配置混合C |
1.1341 |
1.1341 |
1.1365 |
1.1365 |
-0.0024 |
-0.21% |
| 2025-06-26 |
004725 |
先锋聚元灵活配置混合C |
1.1365 |
1.1365 |
1.1262 |
1.1262 |
0.0103 |
0.91% |
| 2025-06-25 |
004725 |
先锋聚元灵活配置混合C |
1.1262 |
1.1262 |
1.1010 |
1.1010 |
0.0252 |
2.29% |
| 2025-06-24 |
004725 |
先锋聚元灵活配置混合C |
1.1010 |
1.1010 |
1.0762 |
1.0762 |
0.0248 |
2.30% |
| 2025-06-23 |
004725 |
先锋聚元灵活配置混合C |
1.0762 |
1.0762 |
1.0448 |
1.0448 |
0.0314 |
3.01% |
| 2025-06-20 |
004725 |
先锋聚元灵活配置混合C |
1.0448 |
1.0448 |
1.0725 |
1.0725 |
-0.0277 |
-2.58% |
| 2025-06-19 |
004725 |
先锋聚元灵活配置混合C |
1.0725 |
1.0725 |
1.0882 |
1.0882 |
-0.0157 |
-1.44% |
| 2025-06-18 |
004725 |
先锋聚元灵活配置混合C |
1.0882 |
1.0882 |
1.0868 |
1.0868 |
0.0014 |
0.13% |
| 2025-06-17 |
004725 |
先锋聚元灵活配置混合C |
1.0868 |
1.0868 |
1.0902 |
1.0902 |
-0.0034 |
-0.31% |
| 2025-06-16 |
004725 |
先锋聚元灵活配置混合C |
1.0902 |
1.0902 |
1.0721 |
1.0721 |
0.0181 |
1.69% |
| 2025-06-13 |
004725 |
先锋聚元灵活配置混合C |
1.0721 |
1.0721 |
1.0980 |
1.0980 |
-0.0259 |
-2.36% |
| 2025-06-12 |
004725 |
先锋聚元灵活配置混合C |
1.0980 |
1.0980 |
1.1006 |
1.1006 |
-0.0026 |
-0.24% |
| 2025-06-11 |
004725 |
先锋聚元灵活配置混合C |
1.1006 |
1.1006 |
1.0963 |
1.0963 |
0.0043 |
0.39% |
| 2025-06-10 |
004725 |
先锋聚元灵活配置混合C |
1.0963 |
1.0963 |
1.1261 |
1.1261 |
-0.0298 |
-2.65% |
| 2025-06-09 |
004725 |
先锋聚元灵活配置混合C |
1.1261 |
1.1261 |
1.1173 |
1.1173 |
0.0088 |
0.79% |
| 2025-06-06 |
004725 |
先锋聚元灵活配置混合C |
1.1173 |
1.1173 |
1.1174 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-06-05 |
004725 |
先锋聚元灵活配置混合C |
1.1174 |
1.1174 |
1.0922 |
1.0922 |
0.0252 |
2.31% |
| 2025-06-04 |
004725 |
先锋聚元灵活配置混合C |
1.0922 |
1.0922 |
1.0838 |
1.0838 |
0.0084 |
0.78% |
| 2025-06-03 |
004725 |
先锋聚元灵活配置混合C |
1.0838 |
1.0838 |
1.0807 |
1.0807 |
0.0031 |
0.29% |
| 2025-05-30 |
004725 |
先锋聚元灵活配置混合C |
1.0807 |
1.0807 |
1.1048 |
1.1048 |
-0.0241 |
-2.18% |
| 2025-05-29 |
004725 |
先锋聚元灵活配置混合C |
1.1048 |
1.1048 |
1.0671 |
1.0671 |
0.0377 |
3.53% |
| 2025-05-28 |
004725 |
先锋聚元灵活配置混合C |
1.0671 |
1.0671 |
1.0791 |
1.0791 |
-0.0120 |
-1.11% |
| 2025-05-27 |
004725 |
先锋聚元灵活配置混合C |
1.0791 |
1.0791 |
1.0895 |
1.0895 |
-0.0104 |
-0.95% |
| 2025-05-26 |
004725 |
先锋聚元灵活配置混合C |
1.0895 |
1.0895 |
1.0775 |
1.0775 |
0.0120 |
1.11% |
| 2025-05-23 |
004725 |
先锋聚元灵活配置混合C |
1.0775 |
1.0775 |
1.0907 |
1.0907 |
-0.0132 |
-1.21% |
| 2025-05-22 |
004725 |
先锋聚元灵活配置混合C |
1.0907 |
1.0907 |
1.0941 |
1.0941 |
-0.0034 |
-0.31% |
| 2025-05-21 |
004725 |
先锋聚元灵活配置混合C |
1.0941 |
1.0941 |
1.1078 |
1.1078 |
-0.0137 |
-1.24% |
| 2025-05-20 |
004725 |
先锋聚元灵活配置混合C |
1.1078 |
1.1078 |
1.0970 |
1.0970 |
0.0108 |
0.98% |
| 2025-05-19 |
004725 |
先锋聚元灵活配置混合C |
1.0970 |
1.0970 |
1.0932 |
1.0932 |
0.0038 |
0.35% |
| 2025-05-16 |
004725 |
先锋聚元灵活配置混合C |
1.0932 |
1.0932 |
1.0936 |
1.0936 |
-0.0004 |
-0.04% |
| 2025-05-15 |
004725 |
先锋聚元灵活配置混合C |
1.0936 |
1.0936 |
1.1322 |
1.1322 |
-0.0386 |
-3.41% |
| 2025-05-14 |
004725 |
先锋聚元灵活配置混合C |
1.1322 |
1.1322 |
1.1307 |
1.1307 |
0.0015 |
0.13% |
| 2025-05-13 |
004725 |
先锋聚元灵活配置混合C |
1.1307 |
1.1307 |
1.1404 |
1.1404 |
-0.0097 |
-0.85% |
| 2025-05-12 |
004725 |
先锋聚元灵活配置混合C |
1.1404 |
1.1404 |
1.1200 |
1.1200 |
0.0204 |
1.82% |
| 2025-05-09 |
004725 |
先锋聚元灵活配置混合C |
1.1200 |
1.1200 |
1.1544 |
1.1544 |
-0.0344 |
-2.98% |
| 2025-05-08 |
004725 |
先锋聚元灵活配置混合C |
1.1544 |
1.1544 |
1.1524 |
1.1524 |
0.0020 |
0.17% |
| 2025-05-07 |
004725 |
先锋聚元灵活配置混合C |
1.1524 |
1.1524 |
1.1532 |
1.1532 |
-0.0008 |
-0.07% |
| 2025-05-06 |
004725 |
先锋聚元灵活配置混合C |
1.1532 |
1.1532 |
1.1179 |
1.1179 |
0.0353 |
3.16% |
| 2025-04-30 |
004725 |
先锋聚元灵活配置混合C |
1.1179 |
1.1179 |
1.0844 |
1.0844 |
0.0335 |
3.09% |
| 2025-04-29 |
004725 |
先锋聚元灵活配置混合C |
1.0844 |
1.0844 |
1.0745 |
1.0745 |
0.0099 |
0.92% |
| 2025-04-28 |
004725 |
先锋聚元灵活配置混合C |
1.0745 |
1.0745 |
1.0780 |
1.0780 |
-0.0035 |
-0.32% |
| 2025-04-25 |
004725 |
先锋聚元灵活配置混合C |
1.0780 |
1.0780 |
1.0705 |
1.0705 |
0.0075 |
0.70% |
| 2025-04-24 |
004725 |
先锋聚元灵活配置混合C |
1.0705 |
1.0705 |
1.1074 |
1.1074 |
-0.0369 |
-3.33% |
| 2025-04-23 |
004725 |
先锋聚元灵活配置混合C |
1.1074 |
1.1074 |
1.0984 |
1.0984 |
0.0090 |
0.82% |
| 2025-04-22 |
004725 |
先锋聚元灵活配置混合C |
1.0984 |
1.0984 |
1.0864 |
1.0864 |
0.0120 |
1.10% |
| 2025-04-21 |
004725 |
先锋聚元灵活配置混合C |
1.0864 |
1.0864 |
1.0464 |
1.0464 |
0.0400 |
3.82% |
| 2025-04-18 |
004725 |
先锋聚元灵活配置混合C |
1.0464 |
1.0464 |
1.0491 |
1.0491 |
-0.0027 |
-0.26% |
| 2025-04-17 |
004725 |
先锋聚元灵活配置混合C |
1.0491 |
1.0491 |
1.0407 |
1.0407 |
0.0084 |
0.81% |
| 2025-04-16 |
004725 |
先锋聚元灵活配置混合C |
1.0407 |
1.0407 |
1.0625 |
1.0625 |
-0.0218 |
-2.05% |
| 2025-04-15 |
004725 |
先锋聚元灵活配置混合C |
1.0625 |
1.0625 |
1.0662 |
1.0662 |
-0.0037 |
-0.35% |
| 2025-04-14 |
004725 |
先锋聚元灵活配置混合C |
1.0662 |
1.0662 |
1.0528 |
1.0528 |
0.0134 |
1.27% |
| 2025-04-11 |
004725 |
先锋聚元灵活配置混合C |
1.0528 |
1.0528 |
1.0438 |
1.0438 |
0.0090 |
0.86% |
| 2025-04-10 |
004725 |
先锋聚元灵活配置混合C |
1.0438 |
1.0438 |
1.0263 |
1.0263 |
0.0175 |
1.71% |
| 2025-04-09 |
004725 |
先锋聚元灵活配置混合C |
1.0263 |
1.0263 |
0.9939 |
0.9939 |
0.0324 |
3.26% |
| 2025-04-08 |
004725 |
先锋聚元灵活配置混合C |
0.9939 |
0.9939 |
0.9788 |
0.9788 |
0.0151 |
1.54% |
| 2025-04-07 |
004725 |
先锋聚元灵活配置混合C |
0.9788 |
0.9788 |
1.1502 |
1.1502 |
-0.1714 |
-14.90% |
| 2025-04-03 |
004725 |
先锋聚元灵活配置混合C |
1.1502 |
1.1502 |
1.1659 |
1.1659 |
-0.0157 |
-1.35% |
| 2025-04-02 |
004725 |
先锋聚元灵活配置混合C |
1.1659 |
1.1659 |
1.1646 |
1.1646 |
0.0013 |
0.11% |
| 2025-04-01 |
004725 |
先锋聚元灵活配置混合C |
1.1646 |
1.1646 |
1.1719 |
1.1719 |
-0.0073 |
-0.62% |
| 2025-03-31 |
004725 |
先锋聚元灵活配置混合C |
1.1719 |
1.1719 |
1.1887 |
1.1887 |
-0.0168 |
-1.41% |
| 2025-03-28 |
004725 |
先锋聚元灵活配置混合C |
1.1887 |
1.1887 |
1.2050 |
1.2050 |
-0.0163 |
-1.35% |
| 2025-03-27 |
004725 |
先锋聚元灵活配置混合C |
1.2050 |
1.2050 |
1.2167 |
1.2167 |
-0.0117 |
-0.96% |
| 2025-03-26 |
004725 |
先锋聚元灵活配置混合C |
1.2167 |
1.2167 |
1.2163 |
1.2163 |
0.0004 |
0.03% |
| 2025-03-25 |
004725 |
先锋聚元灵活配置混合C |
1.2163 |
1.2163 |
1.2391 |
1.2391 |
-0.0228 |
-1.84% |
| 2025-03-24 |
004725 |
先锋聚元灵活配置混合C |
1.2391 |
1.2391 |
1.2873 |
1.2873 |
-0.0482 |
-3.74% |
| 2025-03-21 |
004725 |
先锋聚元灵活配置混合C |
1.2873 |
1.2873 |
1.3261 |
1.3261 |
-0.0388 |
-2.93% |
| 2025-03-20 |
004725 |
先锋聚元灵活配置混合C |
1.3261 |
1.3261 |
1.3387 |
1.3387 |
-0.0126 |
-0.94% |
| 2025-03-19 |
004725 |
先锋聚元灵活配置混合C |
1.3387 |
1.3387 |
1.3710 |
1.3710 |
-0.0323 |
-2.36% |
| 2025-03-18 |
004725 |
先锋聚元灵活配置混合C |
1.3710 |
1.3710 |
1.3676 |
1.3676 |
0.0034 |
0.25% |
| 2025-03-17 |
004725 |
先锋聚元灵活配置混合C |
1.3676 |
1.3676 |
1.3711 |
1.3711 |
-0.0035 |
-0.26% |
| 2025-03-14 |
004725 |
先锋聚元灵活配置混合C |
1.3711 |
1.3711 |
1.3690 |
1.3690 |
0.0021 |
0.15% |
| 2025-03-13 |
004725 |
先锋聚元灵活配置混合C |
1.3690 |
1.3690 |
1.3888 |
1.3888 |
-0.0198 |
-1.43% |
| 2025-03-12 |
004725 |
先锋聚元灵活配置混合C |
1.3888 |
1.3888 |
1.3821 |
1.3821 |
0.0067 |
0.48% |
| 2025-03-11 |
004725 |
先锋聚元灵活配置混合C |
1.3821 |
1.3821 |
1.3970 |
1.3970 |
-0.0149 |
-1.07% |
| 2025-03-10 |
004725 |
先锋聚元灵活配置混合C |
1.3970 |
1.3970 |
1.3804 |
1.3804 |
0.0166 |
1.20% |
| 2025-03-07 |
004725 |
先锋聚元灵活配置混合C |
1.3804 |
1.3804 |
1.4071 |
1.4071 |
-0.0267 |
-1.90% |
| 2025-03-06 |
004725 |
先锋聚元灵活配置混合C |
1.4071 |
1.4071 |
1.3522 |
1.3522 |
0.0549 |
4.06% |
| 2025-03-05 |
004725 |
先锋聚元灵活配置混合C |
1.3522 |
1.3522 |
1.3387 |
1.3387 |
0.0135 |
1.01% |
| 2025-03-04 |
004725 |
先锋聚元灵活配置混合C |
1.3387 |
1.3387 |
1.2929 |
1.2929 |
0.0458 |
3.54% |
| 2025-03-03 |
004725 |
先锋聚元灵活配置混合C |
1.2929 |
1.2929 |
1.2882 |
1.2882 |
0.0047 |
0.36% |
| 2025-02-28 |
004725 |
先锋聚元灵活配置混合C |
1.2882 |
1.2882 |
1.3811 |
1.3811 |
-0.0929 |
-6.73% |
| 2025-02-27 |
004725 |
先锋聚元灵活配置混合C |
1.3811 |
1.3811 |
1.3835 |
1.3835 |
-0.0024 |
-0.17% |
| 2025-02-26 |
004725 |
先锋聚元灵活配置混合C |
1.3835 |
1.3835 |
1.3640 |
1.3640 |
0.0195 |
1.43% |
| 2025-02-25 |
004725 |
先锋聚元灵活配置混合C |
1.3640 |
1.3640 |
1.3765 |
1.3765 |
-0.0125 |
-0.91% |
| 2025-02-24 |
004725 |
先锋聚元灵活配置混合C |
1.3765 |
1.3765 |
1.3973 |
1.3973 |
-0.0208 |
-1.49% |
| 2025-02-21 |
004725 |
先锋聚元灵活配置混合C |
1.3973 |
1.3973 |
1.3526 |
1.3526 |
0.0447 |
3.30% |
| 2025-02-20 |
004725 |
先锋聚元灵活配置混合C |
1.3526 |
1.3526 |
1.3636 |
1.3636 |
-0.0110 |
-0.81% |
| 2025-02-19 |
004725 |
先锋聚元灵活配置混合C |
1.3636 |
1.3636 |
1.3316 |
1.3316 |
0.0320 |
2.40% |
| 2025-02-18 |
004725 |
先锋聚元灵活配置混合C |
1.3316 |
1.3316 |
1.3919 |
1.3919 |
-0.0603 |
-4.33% |
| 2025-02-17 |
004725 |
先锋聚元灵活配置混合C |
1.3919 |
1.3919 |
1.4147 |
1.4147 |
-0.0228 |
-1.61% |
| 2025-02-14 |
004725 |
先锋聚元灵活配置混合C |
1.4147 |
1.4147 |
1.3582 |
1.3582 |
0.0565 |
4.16% |
| 2025-02-13 |
004725 |
先锋聚元灵活配置混合C |
1.3582 |
1.3582 |
1.3617 |
1.3617 |
-0.0035 |
-0.26% |
| 2025-02-12 |
004725 |
先锋聚元灵活配置混合C |
1.3617 |
1.3617 |
1.3360 |
1.3360 |
0.0257 |
1.92% |
| 2025-02-11 |
004725 |
先锋聚元灵活配置混合C |
1.3360 |
1.3360 |
1.3622 |
1.3622 |
-0.0262 |
-1.92% |
| 2025-02-10 |
004725 |
先锋聚元灵活配置混合C |
1.3622 |
1.3622 |
1.3622 |
1.3622 |
0.0000 |
0.00% |
| 2025-02-07 |
004725 |
先锋聚元灵活配置混合C |
1.3622 |
1.3622 |
1.3616 |
1.3616 |
0.0006 |
0.04% |
| 2025-02-06 |
004725 |
先锋聚元灵活配置混合C |
1.3616 |
1.3616 |
1.3600 |
1.3600 |
0.0016 |
0.12% |
| 2025-02-05 |
004725 |
先锋聚元灵活配置混合C |
1.3600 |
1.3600 |
1.3601 |
1.3601 |
-0.0001 |
-0.01% |
| 2025-01-27 |
004725 |
先锋聚元灵活配置混合C |
1.3601 |
1.3601 |
1.3614 |
1.3614 |
-0.0013 |
-0.10% |
| 2025-01-24 |
004725 |
先锋聚元灵活配置混合C |
1.3614 |
1.3614 |
1.3610 |
1.3610 |
0.0004 |
0.03% |
| 2025-01-23 |
004725 |
先锋聚元灵活配置混合C |
1.3610 |
1.3610 |
1.3610 |
1.3610 |
0.0000 |
0.00% |
| 2025-01-22 |
004725 |
先锋聚元灵活配置混合C |
1.3610 |
1.3610 |
1.3609 |
1.3609 |
0.0001 |
0.01% |
| 2025-01-21 |
004725 |
先锋聚元灵活配置混合C |
1.3609 |
1.3609 |
1.3609 |
1.3609 |
0.0000 |
0.00% |
| 2025-01-20 |
004725 |
先锋聚元灵活配置混合C |
1.3609 |
1.3609 |
1.3609 |
1.3609 |
0.0000 |
0.00% |
| 2025-01-17 |
004725 |
先锋聚元灵活配置混合C |
1.3609 |
1.3609 |
1.3608 |
1.3608 |
0.0001 |
0.01% |
| 2025-01-16 |
004725 |
先锋聚元灵活配置混合C |
1.3608 |
1.3608 |
1.3607 |
1.3607 |
0.0001 |
0.01% |
| 2025-01-15 |
004725 |
先锋聚元灵活配置混合C |
1.3607 |
1.3607 |
1.3606 |
1.3606 |
0.0001 |
0.01% |
| 2025-01-14 |
004725 |
先锋聚元灵活配置混合C |
1.3606 |
1.3606 |
1.3606 |
1.3606 |
0.0000 |
0.00% |
| 2025-01-13 |
004725 |
先锋聚元灵活配置混合C |
1.3606 |
1.3606 |
1.3606 |
1.3606 |
0.0000 |
0.00% |
| 2025-01-10 |
004725 |
先锋聚元灵活配置混合C |
1.3606 |
1.3606 |
1.3606 |
1.3606 |
0.0000 |
0.00% |
| 2025-01-09 |
004725 |
先锋聚元灵活配置混合C |
1.3606 |
1.3606 |
1.3583 |
1.3583 |
0.0023 |
0.17% |
| 2025-01-08 |
004725 |
先锋聚元灵活配置混合C |
1.3583 |
1.3583 |
1.3582 |
1.3582 |
0.0001 |
0.01% |
| 2025-01-07 |
004725 |
先锋聚元灵活配置混合C |
1.3582 |
1.3582 |
1.3583 |
1.3583 |
-0.0001 |
-0.01% |
| 2025-01-06 |
004725 |
先锋聚元灵活配置混合C |
1.3583 |
1.3583 |
1.3583 |
1.3583 |
0.0000 |
0.00% |
| 2025-01-03 |
004725 |
先锋聚元灵活配置混合C |
1.3583 |
1.3583 |
1.3581 |
1.3581 |
0.0002 |
0.01% |
| 2025-01-02 |
004725 |
先锋聚元灵活配置混合C |
1.3581 |
1.3581 |
1.3717 |
1.3717 |
-0.0136 |
-0.99% |
