先锋聚优A基金净值查询(004726)
今天最新净值
0.9637
-0.0144 -1.47%
2025-12-17
盘中实时估值(仅供参考)
1.0085
0.0067 0.6656%
- 累计净值：0.9637
- 成立日期：2017-09-15
- 基金类型：
- 成立份额：
- 最近份额：0.0843亿
- 最近资产：
- 基金公司：先锋基金
- 基金经理：杨帅 孙欣炎 刘志强
近一月,先锋聚优A(004726)基金累计收益率-17.24%
| 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 |
| 2025-12-17 |
004726 |
先锋聚优A |
1.0018 |
1.0018 |
0.9637 |
0.9637 |
0.0381 |
3.95% |
| 2025-12-16 |
004726 |
先锋聚优A |
0.9637 |
0.9637 |
0.9781 |
0.9781 |
-0.0144 |
-1.47% |
| 2025-12-15 |
004726 |
先锋聚优A |
0.9781 |
0.9781 |
1.0116 |
1.0116 |
-0.0335 |
-3.43% |
| 2025-12-12 |
004726 |
先锋聚优A |
1.0116 |
1.0116 |
1.0009 |
1.0009 |
0.0107 |
1.07% |
| 2025-12-11 |
004726 |
先锋聚优A |
1.0009 |
1.0009 |
1.0147 |
1.0147 |
-0.0138 |
-1.36% |
| 2025-12-10 |
004726 |
先锋聚优A |
1.0147 |
1.0147 |
1.0180 |
1.0180 |
-0.0033 |
-0.32% |
| 2025-12-09 |
004726 |
先锋聚优A |
1.0180 |
1.0180 |
1.0055 |
1.0055 |
0.0125 |
1.24% |
| 2025-12-08 |
004726 |
先锋聚优A |
1.0055 |
1.0055 |
0.9827 |
0.9827 |
0.0228 |
2.32% |
| 2025-12-05 |
004726 |
先锋聚优A |
0.9827 |
0.9827 |
0.9826 |
0.9826 |
0.0001 |
0.01% |
| 2025-12-04 |
004726 |
先锋聚优A |
0.9826 |
0.9826 |
0.9880 |
0.9880 |
-0.0054 |
-0.55% |
|
|
| 2025-12-03 |
004726 |
先锋聚优A |
0.9880 |
0.9880 |
1.0142 |
1.0142 |
-0.0262 |
-2.65% |
| 2025-12-02 |
004726 |
先锋聚优A |
1.0142 |
1.0142 |
1.0476 |
1.0476 |
-0.0334 |
-3.29% |
| 2025-12-01 |
004726 |
先锋聚优A |
1.0476 |
1.0476 |
1.0642 |
1.0642 |
-0.0166 |
-1.58% |
| 2025-11-28 |
004726 |
先锋聚优A |
1.0642 |
1.0642 |
1.0283 |
1.0283 |
0.0359 |
3.49% |
| 2025-11-27 |
004726 |
先锋聚优A |
1.0283 |
1.0283 |
1.0093 |
1.0093 |
0.0190 |
1.88% |
| 2025-11-26 |
004726 |
先锋聚优A |
1.0093 |
1.0093 |
1.0097 |
1.0097 |
-0.0004 |
-0.04% |
| 2025-11-25 |
004726 |
先锋聚优A |
1.0097 |
1.0097 |
0.9810 |
0.9810 |
0.0287 |
2.93% |
| 2025-11-24 |
004726 |
先锋聚优A |
0.9810 |
0.9810 |
1.0286 |
1.0286 |
-0.0476 |
-4.85% |
| 2025-11-21 |
004726 |
先锋聚优A |
1.0286 |
1.0286 |
1.1295 |
1.1295 |
-0.1009 |
-9.81% |
| 2025-11-20 |
004726 |
先锋聚优A |
1.1295 |
1.1295 |
1.1302 |
1.1302 |
-0.0007 |
-0.06% |
| 2025-11-19 |
004726 |
先锋聚优A |
1.1302 |
1.1302 |
1.1216 |
1.1216 |
0.0086 |
0.77% |
| 2025-11-18 |
004726 |
先锋聚优A |
1.1216 |
1.1216 |
1.1951 |
1.1951 |
-0.0735 |
-6.55% |
