先锋聚利混合A(先锋聚利A)基金净值查询(004833)
今天最新净值
1.1281
0.0037 0.3300%
2025-03-19
盘中实时估值(仅供参考)
1.1146
-0.0069 -0.6165%
- 累计净值：1.1281
- 成立日期：2018-05-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0347亿
- 最近资产：0.01亿元
- 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A(004833)基金累计收益率10.93%
| 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 |
| 2025-03-19 |
004833 |
先锋聚利混合A |
1.1215 |
1.1215 |
1.1281 |
1.1281 |
-0.0066 |
-0.59% |
| 2025-03-18 |
004833 |
先锋聚利混合A |
1.1281 |
1.1281 |
1.1244 |
1.1244 |
0.0037 |
0.33% |
| 2025-03-17 |
004833 |
先锋聚利混合A |
1.1244 |
1.1244 |
1.1249 |
1.1249 |
-0.0005 |
-0.04% |
| 2025-03-14 |
004833 |
先锋聚利混合A |
1.1249 |
1.1249 |
1.1162 |
1.1162 |
0.0087 |
0.78% |
| 2025-03-13 |
004833 |
先锋聚利混合A |
1.1162 |
1.1162 |
1.1371 |
1.1371 |
-0.0209 |
-1.84% |
| 2025-03-12 |
004833 |
先锋聚利混合A |
1.1371 |
1.1371 |
1.1335 |
1.1335 |
0.0036 |
0.32% |
| 2025-03-11 |
004833 |
先锋聚利混合A |
1.1335 |
1.1335 |
1.1255 |
1.1255 |
0.0080 |
0.71% |
| 2025-03-10 |
004833 |
先锋聚利混合A |
1.1255 |
1.1255 |
1.1242 |
1.1242 |
0.0013 |
0.12% |
| 2025-03-07 |
004833 |
先锋聚利混合A |
1.1242 |
1.1242 |
1.1230 |
1.1230 |
0.0012 |
0.11% |
| 2025-03-06 |
004833 |
先锋聚利混合A |
1.1230 |
1.1230 |
1.1084 |
1.1084 |
0.0146 |
1.32% |
|
|
| 2025-03-05 |
004833 |
先锋聚利混合A |
1.1084 |
1.1084 |
1.1092 |
1.1092 |
-0.0008 |
-0.07% |
| 2025-03-04 |
004833 |
先锋聚利混合A |
1.1092 |
1.1092 |
1.0984 |
1.0984 |
0.0108 |
0.98% |
| 2025-03-03 |
004833 |
先锋聚利混合A |
1.0984 |
1.0984 |
1.0990 |
1.0990 |
-0.0006 |
-0.05% |
| 2025-02-28 |
004833 |
先锋聚利混合A |
1.0990 |
1.0990 |
1.1250 |
1.1250 |
-0.0260 |
-2.31% |
| 2025-02-27 |
004833 |
先锋聚利混合A |
1.1250 |
1.1250 |
1.1347 |
1.1347 |
-0.0097 |
-0.85% |
| 2025-02-26 |
004833 |
先锋聚利混合A |
1.1347 |
1.1347 |
1.1287 |
1.1287 |
0.0060 |
0.53% |
| 2025-02-25 |
004833 |
先锋聚利混合A |
1.1287 |
1.1287 |
1.1345 |
1.1345 |
-0.0058 |
-0.51% |
| 2025-02-24 |
004833 |
先锋聚利混合A |
1.1345 |
1.1345 |
1.1404 |
1.1404 |
-0.0059 |
-0.52% |
| 2025-02-21 |
004833 |
先锋聚利混合A |
1.1404 |
1.1404 |
1.1267 |
1.1267 |
0.0137 |
1.22% |
| 2025-02-20 |
004833 |
先锋聚利混合A |
1.1267 |
1.1267 |
1.1137 |
1.1137 |
0.0130 |
1.17% |
| 2025-02-19 |
004833 |
先锋聚利混合A |
1.1137 |
1.1137 |
1.0954 |
1.0954 |
0.0183 |
1.67% |
| 2025-02-18 |
004833 |
先锋聚利混合A |
1.0954 |
1.0954 |
1.1124 |
1.1124 |
-0.0170 |
-1.53% |
| 2025-02-17 |
004833 |
先锋聚利混合A |
1.1124 |
1.1124 |
1.1053 |
1.1053 |
0.0071 |
0.64% |
| 2025-02-14 |
004833 |
先锋聚利混合A |
1.1053 |
1.1053 |
1.1023 |
1.1023 |
0.0030 |
0.27% |
| 2025-02-13 |
004833 |
先锋聚利混合A |
1.1023 |
1.1023 |
1.1165 |
1.1165 |
-0.0142 |
-1.27% |
|
|
| 2025-02-12 |
004833 |
先锋聚利混合A |
1.1165 |
1.1165 |
1.1079 |
1.1079 |
0.0086 |
0.78% |
| 2025-02-11 |
004833 |
先锋聚利混合A |
1.1079 |
1.1079 |
1.1059 |
1.1059 |
0.0020 |
0.18% |
| 2025-02-10 |
004833 |
先锋聚利混合A |
1.1059 |
1.1059 |
1.1005 |
1.1005 |
0.0054 |
0.49% |
| 2025-02-07 |
004833 |
先锋聚利混合A |
1.1005 |
1.1005 |
1.0934 |
1.0934 |
0.0071 |
0.65% |
| 2025-02-06 |
004833 |
先锋聚利混合A |
1.0934 |
1.0934 |
1.0634 |
1.0634 |
0.0300 |
2.82% |
| 2025-02-05 |
004833 |
先锋聚利混合A |
1.0634 |
1.0634 |
1.0608 |
1.0608 |
0.0026 |
0.25% |
| 2025-01-27 |
004833 |
先锋聚利混合A |
1.0608 |
1.0608 |
1.0735 |
1.0735 |
-0.0127 |
-1.18% |
| 2025-01-22 |
004833 |
先锋聚利混合A |
1.0764 |
1.0764 |
1.0707 |
1.0707 |
0.0057 |
0.53% |
| 2025-01-14 |
004833 |
先锋聚利混合A |
1.0315 |
1.0315 |
1.0012 |
1.0012 |
0.0303 |
3.03% |
| 2025-01-13 |
004833 |
先锋聚利混合A |
1.0012 |
1.0012 |
1.0049 |
1.0049 |
-0.0037 |
-0.37% |
| 2025-01-10 |
004833 |
先锋聚利混合A |
1.0049 |
1.0049 |
1.0213 |
1.0213 |
-0.0164 |
-1.61% |
| 2025-01-09 |
004833 |
先锋聚利混合A |
1.0213 |
1.0213 |
1.0138 |
1.0138 |
0.0075 |
0.74% |
| 2025-01-08 |
004833 |
先锋聚利混合A |
1.0138 |
1.0138 |
1.0105 |
1.0105 |
0.0033 |
0.33% |
| 2025-01-07 |
004833 |
先锋聚利混合A |
1.0105 |
1.0105 |
0.9882 |
0.9882 |
0.0223 |
2.26% |
| 2025-01-06 |
004833 |
先锋聚利混合A |
0.9882 |
0.9882 |
0.9985 |
0.9985 |
-0.0103 |
-1.03% |
| 2025-01-03 |
004833 |
先锋聚利混合A |
0.9985 |
0.9985 |
1.0229 |
1.0229 |
-0.0244 |
-2.39% |
| 2025-01-02 |
004833 |
先锋聚利混合A |
1.0229 |
1.0229 |
1.0401 |
1.0401 |
-0.0172 |
-1.65% |
| 2024-12-31 |
004833 |
先锋聚利混合A |
1.0401 |
1.0401 |
1.0597 |
1.0597 |
-0.0196 |
-1.85% |
| 2024-12-26 |
004833 |
先锋聚利混合A |
1.0713 |
1.0713 |
1.0462 |
1.0462 |
0.0251 |
2.40% |
| 2024-12-25 |
004833 |
先锋聚利混合A |
1.0462 |
1.0462 |
1.0481 |
1.0481 |
-0.0019 |
-0.18% |
| 2024-12-24 |
004833 |
先锋聚利混合A |
1.0481 |
1.0481 |
1.0475 |
1.0475 |
0.0006 |
0.06% |
| 2024-12-23 |
004833 |
先锋聚利混合A |
1.0475 |
1.0475 |
1.0610 |
1.0610 |
-0.0135 |
-1.27% |
| 2024-12-20 |
004833 |
先锋聚利混合A |
1.0610 |
1.0610 |
1.0432 |
1.0432 |
0.0178 |
1.71% |
