先锋聚优C基金净值查询(004727)
今天最新净值
1.0909
0.0019 0.1700%
2024-04-25
盘中实时估值(仅供参考)
0.9375
-0.0004 -0.0464%
- 累计净值：1.0909
- 成立日期：2017-09-15
- 基金类型：
- 成立份额：
- 最近份额：0.0346亿
- 最近资产：
- 基金公司：先锋基金
- 基金经理：杨帅 孙欣炎 刘志强
近一季,先锋聚优C(004727)基金累计收益率-21.90%
| 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 |
| 2024-04-25 |
004727 |
先锋聚优C |
0.9379 |
0.9379 |
0.9410 |
0.9410 |
-0.0031 |
-0.33% |
| 2024-04-24 |
004727 |
先锋聚优C |
0.9410 |
0.9410 |
0.9396 |
0.9396 |
0.0014 |
0.15% |
| 2024-04-23 |
004727 |
先锋聚优C |
0.9396 |
0.9396 |
0.9577 |
0.9577 |
-0.0181 |
-1.89% |
| 2024-04-22 |
004727 |
先锋聚优C |
0.9577 |
0.9577 |
0.9741 |
0.9741 |
-0.0164 |
-1.68% |
| 2024-04-19 |
004727 |
先锋聚优C |
0.9741 |
0.9741 |
0.9705 |
0.9705 |
0.0036 |
0.37% |
| 2024-04-18 |
004727 |
先锋聚优C |
0.9705 |
0.9705 |
0.9759 |
0.9759 |
-0.0054 |
-0.55% |
| 2024-04-16 |
004727 |
先锋聚优C |
0.9794 |
0.9794 |
0.9920 |
0.9920 |
-0.0126 |
-1.27% |
| 2024-04-15 |
004727 |
先锋聚优C |
0.9920 |
0.9920 |
1.0047 |
1.0047 |
-0.0127 |
-1.26% |
| 2024-04-11 |
004727 |
先锋聚优C |
1.0264 |
1.0264 |
1.0092 |
1.0092 |
0.0172 |
1.70% |
| 2024-04-10 |
004727 |
先锋聚优C |
1.0092 |
1.0092 |
1.0423 |
1.0423 |
-0.0331 |
-3.18% |
|
|
| 2024-04-09 |
004727 |
先锋聚优C |
1.0423 |
1.0423 |
1.0377 |
1.0377 |
0.0046 |
0.44% |
| 2024-04-08 |
004727 |
先锋聚优C |
1.0377 |
1.0377 |
1.0490 |
1.0490 |
-0.0113 |
-1.08% |
| 2024-04-03 |
004727 |
先锋聚优C |
1.0490 |
1.0490 |
1.0815 |
1.0815 |
-0.0325 |
-3.01% |
| 2024-04-01 |
004727 |
先锋聚优C |
1.1215 |
1.1215 |
1.0941 |
1.0941 |
0.0274 |
2.50% |
| 2024-03-28 |
004727 |
先锋聚优C |
1.1151 |
1.1151 |
1.0786 |
1.0786 |
0.0365 |
3.38% |
| 2024-03-27 |
004727 |
先锋聚优C |
1.0786 |
1.0786 |
1.1187 |
1.1187 |
-0.0401 |
-3.58% |
| 2024-03-26 |
004727 |
先锋聚优C |
1.1187 |
1.1187 |
1.1469 |
1.1469 |
-0.0282 |
-2.46% |
| 2024-03-25 |
004727 |
先锋聚优C |
1.1469 |
1.1469 |
1.2129 |
1.2129 |
-0.0660 |
-5.44% |
| 2024-03-22 |
004727 |
先锋聚优C |
1.2129 |
1.2129 |
1.1629 |
1.1629 |
0.0500 |
4.30% |
| 2024-03-21 |
004727 |
先锋聚优C |
1.1629 |
1.1629 |
1.1428 |
1.1428 |
0.0201 |
1.76% |
| 2024-03-20 |
004727 |
先锋聚优C |
1.1428 |
1.1428 |
1.1038 |
1.1038 |
0.0390 |
3.53% |
| 2024-03-19 |
004727 |
先锋聚优C |
1.1038 |
1.1038 |
1.1171 |
1.1171 |
-0.0133 |
-1.19% |
| 2024-03-18 |
004727 |
先锋聚优C |
1.1171 |
1.1171 |
1.0909 |
1.0909 |
0.0262 |
2.40% |
| 2024-03-15 |
004727 |
先锋聚优C |
1.0909 |
1.0909 |
1.0890 |
1.0890 |
0.0019 |
0.17% |
| 2024-03-14 |
004727 |
先锋聚优C |
1.0890 |
1.0890 |
1.1204 |
1.1204 |
-0.0314 |
-2.80% |
|
|
| 2024-03-13 |
004727 |
先锋聚优C |
1.1204 |
1.1204 |
1.0882 |
1.0882 |
0.0322 |
2.96% |
| 2024-03-12 |
004727 |
先锋聚优C |
1.0882 |
1.0882 |
1.0857 |
1.0857 |
0.0025 |
0.23% |
| 2024-03-11 |
004727 |
先锋聚优C |
1.0857 |
1.0857 |
1.0636 |
1.0636 |
0.0221 |
2.08% |
| 2024-03-08 |
004727 |
先锋聚优C |
1.0636 |
1.0636 |
1.0471 |
1.0471 |
0.0165 |
1.58% |
| 2024-03-07 |
004727 |
先锋聚优C |
1.0471 |
1.0471 |
1.0798 |
1.0798 |
-0.0327 |
-3.03% |
| 2024-03-06 |
004727 |
先锋聚优C |
1.0798 |
1.0798 |
1.0934 |
1.0934 |
-0.0136 |
-1.24% |
| 2024-03-05 |
004727 |
先锋聚优C |
1.0934 |
1.0934 |
1.1078 |
1.1078 |
-0.0144 |
-1.30% |
| 2024-03-04 |
004727 |
先锋聚优C |
1.1078 |
1.1078 |
1.0889 |
1.0889 |
0.0189 |
1.74% |
| 2024-03-01 |
004727 |
先锋聚优C |
1.0889 |
1.0889 |
1.0688 |
1.0688 |
0.0201 |
1.88% |
| 2024-02-29 |
004727 |
先锋聚优C |
1.0688 |
1.0688 |
1.0335 |
1.0335 |
0.0353 |
3.42% |
| 2024-02-28 |
004727 |
先锋聚优C |
1.0335 |
1.0335 |
1.0868 |
1.0868 |
-0.0533 |
-4.90% |
| 2024-02-27 |
004727 |
先锋聚优C |
1.0868 |
1.0868 |
1.0803 |
1.0803 |
0.0065 |
0.60% |
| 2024-02-26 |
004727 |
先锋聚优C |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2024-02-23 |
004727 |
先锋聚优C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-02-22 |
004727 |
先锋聚优C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2024-02-21 |
004727 |
先锋聚优C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2024-02-20 |
004727 |
先锋聚优C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2024-02-19 |
004727 |
先锋聚优C |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2024-02-08 |
004727 |
先锋聚优C |
1.0800 |
1.0800 |
1.0795 |
1.0795 |
0.0005 |
0.05% |
| 2024-02-07 |
004727 |
先锋聚优C |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2024-02-06 |
004727 |
先锋聚优C |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2024-02-05 |
004727 |
先锋聚优C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2024-02-02 |
004727 |
先锋聚优C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2024-02-01 |
004727 |
先锋聚优C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2024-01-31 |
004727 |
先锋聚优C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2024-01-30 |
004727 |
先锋聚优C |
1.0792 |
1.0792 |
1.0812 |
1.0812 |
-0.0020 |
-0.18% |
| 2024-01-29 |
004727 |
先锋聚优C |
1.0812 |
1.0812 |
1.0819 |
1.0819 |
-0.0007 |
-0.06% |
| 2024-01-26 |
004727 |
先锋聚优C |
1.0819 |
1.0819 |
1.0708 |
1.0708 |
0.0111 |
1.04% |
