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
1.8488
0.0206 1.13%
2026-09-16
盘中实时估值(仅供参考)
1.3835
0.0266 1.9567%
2026-03-24 15:39:58
- 累计净值：1.8488
- 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：曾捷
近一季,先锋聚利混合A(004833)基金累计收益率-4.79%
| 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 |
| 2026-09-16 |
004833 |
先锋聚利混合A |
1.8998 |
1.8998 |
1.8488 |
1.8488 |
0.0510 |
2.76% |
| 2026-09-15 |
004833 |
先锋聚利混合A |
1.8488 |
1.8488 |
1.8282 |
1.8282 |
0.0206 |
1.13% |
| 2026-09-14 |
004833 |
先锋聚利混合A |
1.8282 |
1.8282 |
1.8283 |
1.8283 |
-0.0001 |
-0.01% |
| 2026-09-11 |
004833 |
先锋聚利混合A |
1.8283 |
1.8283 |
1.8463 |
1.8463 |
-0.0180 |
-0.97% |
| 2026-09-10 |
004833 |
先锋聚利混合A |
1.8463 |
1.8463 |
1.8564 |
1.8564 |
-0.0101 |
-0.54% |
| 2026-09-09 |
004833 |
先锋聚利混合A |
1.8564 |
1.8564 |
1.8568 |
1.8568 |
-0.0004 |
-0.02% |
| 2026-09-08 |
004833 |
先锋聚利混合A |
1.8568 |
1.8568 |
1.8834 |
1.8834 |
-0.0266 |
-1.43% |
| 2026-09-07 |
004833 |
先锋聚利混合A |
1.8834 |
1.8834 |
1.8211 |
1.8211 |
0.0623 |
3.42% |
| 2026-09-04 |
004833 |
先锋聚利混合A |
1.8211 |
1.8211 |
1.8688 |
1.8688 |
-0.0477 |
-2.62% |
| 2026-09-03 |
004833 |
先锋聚利混合A |
1.8688 |
1.8688 |
1.8584 |
1.8584 |
0.0104 |
0.56% |
|
|
| 2026-09-02 |
004833 |
先锋聚利混合A |
1.8584 |
1.8584 |
1.8893 |
1.8893 |
-0.0309 |
-1.64% |
| 2026-09-01 |
004833 |
先锋聚利混合A |
1.8893 |
1.8893 |
1.9411 |
1.9411 |
-0.0518 |
-2.74% |
| 2026-08-31 |
004833 |
先锋聚利混合A |
1.9411 |
1.9411 |
1.9091 |
1.9091 |
0.0320 |
1.68% |
| 2026-08-28 |
004833 |
先锋聚利混合A |
1.9091 |
1.9091 |
1.9562 |
1.9562 |
-0.0471 |
-2.47% |
| 2026-08-27 |
004833 |
先锋聚利混合A |
1.9562 |
1.9562 |
1.8928 |
1.8928 |
0.0634 |
3.35% |
| 2026-08-26 |
004833 |
先锋聚利混合A |
1.8928 |
1.8928 |
1.8585 |
1.8585 |
0.0343 |
1.85% |
| 2026-08-25 |
004833 |
先锋聚利混合A |
1.8585 |
1.8585 |
1.8669 |
1.8669 |
-0.0084 |
-0.45% |
| 2026-08-24 |
004833 |
先锋聚利混合A |
1.8669 |
1.8669 |
1.8981 |
1.8981 |
-0.0312 |
-1.64% |
| 2026-08-21 |
004833 |
先锋聚利混合A |
1.8981 |
1.8981 |
1.8917 |
1.8917 |
0.0064 |
0.34% |
| 2026-08-20 |
004833 |
先锋聚利混合A |
1.8917 |
1.8917 |
1.8872 |
1.8872 |
0.0045 |
0.24% |
| 2026-08-19 |
004833 |
先锋聚利混合A |
1.8872 |
1.8872 |
2.0103 |
2.0103 |
-0.1231 |
-6.12% |
| 2026-08-18 |
004833 |
先锋聚利混合A |
2.0103 |
2.0103 |
2.0130 |
2.0130 |
-0.0027 |
-0.13% |
| 2026-08-17 |
004833 |
先锋聚利混合A |
2.0130 |
2.0130 |
1.9388 |
1.9388 |
0.0742 |
3.83% |
| 2026-08-14 |
004833 |
先锋聚利混合A |
1.9388 |
1.9388 |
1.9349 |
1.9349 |
0.0039 |
0.20% |
| 2026-08-13 |
004833 |
先锋聚利混合A |
1.9349 |
1.9349 |
1.9511 |
1.9511 |
-0.0162 |
-0.83% |
|
|
| 2026-08-12 |
004833 |
先锋聚利混合A |
1.9511 |
1.9511 |
1.9208 |
1.9208 |
0.0303 |
1.58% |
| 2026-08-11 |
004833 |
先锋聚利混合A |
1.9208 |
1.9208 |
1.9533 |
1.9533 |
-0.0325 |
-1.69% |
| 2026-08-10 |
004833 |
先锋聚利混合A |
1.9533 |
1.9533 |
1.9338 |
1.9338 |
0.0195 |
1.01% |
| 2026-08-07 |
004833 |
先锋聚利混合A |
1.9338 |
1.9338 |
1.8609 |
1.8609 |
0.0729 |
3.92% |
| 2026-08-06 |
004833 |
先锋聚利混合A |
1.8609 |
1.8609 |
1.8125 |
1.8125 |
0.0484 |
2.67% |
| 2026-08-05 |
004833 |
先锋聚利混合A |
1.8125 |
1.8125 |
1.7091 |
1.7091 |
0.1034 |
6.05% |
| 2026-08-04 |
004833 |
先锋聚利混合A |
1.7091 |
1.7091 |
1.6369 |
1.6369 |
0.0722 |
4.41% |
| 2026-08-03 |
004833 |
先锋聚利混合A |
1.6369 |
1.6369 |
1.7112 |
1.7112 |
-0.0743 |
-4.54% |
| 2026-07-31 |
004833 |
先锋聚利混合A |
1.7112 |
1.7112 |
1.6583 |
1.6583 |
0.0529 |
3.19% |
| 2026-07-30 |
004833 |
先锋聚利混合A |
1.6583 |
1.6583 |
1.7756 |
1.7756 |
-0.1173 |
-7.07% |
| 2026-07-29 |
004833 |
先锋聚利混合A |
1.7756 |
1.7756 |
1.8114 |
1.8114 |
-0.0358 |
-2.02% |
| 2026-07-28 |
004833 |
先锋聚利混合A |
1.8114 |
1.8114 |
1.9228 |
1.9228 |
-0.1114 |
-5.79% |
| 2026-07-27 |
004833 |
先锋聚利混合A |
1.9228 |
1.9228 |
1.8741 |
1.8741 |
0.0487 |
2.60% |
| 2026-07-24 |
004833 |
先锋聚利混合A |
1.8741 |
1.8741 |
1.8657 |
1.8657 |
0.0084 |
0.45% |
| 2026-07-23 |
004833 |
先锋聚利混合A |
1.8657 |
1.8657 |
1.9272 |
1.9272 |
-0.0615 |
-3.30% |
| 2026-07-22 |
004833 |
先锋聚利混合A |
1.9272 |
1.9272 |
1.9627 |
1.9627 |
-0.0355 |
-1.81% |
| 2026-07-21 |
004833 |
先锋聚利混合A |
1.9627 |
1.9627 |
1.7911 |
1.7911 |
0.1716 |
9.58% |
| 2026-07-20 |
004833 |
先锋聚利混合A |
1.7911 |
1.7911 |
1.8714 |
1.8714 |
-0.0803 |
-4.48% |
| 2026-07-17 |
004833 |
先锋聚利混合A |
1.8714 |
1.8714 |
2.0290 |
2.0290 |
-0.1576 |
-7.77% |
| 2026-07-16 |
004833 |
先锋聚利混合A |
2.0290 |
2.0290 |
2.1348 |
2.1348 |
-0.1058 |
-5.21% |
| 2026-07-15 |
004833 |
先锋聚利混合A |
2.1348 |
2.1348 |
2.2188 |
2.2188 |
-0.0840 |
-3.93% |
| 2026-07-14 |
004833 |
先锋聚利混合A |
2.2188 |
2.2188 |
2.1899 |
2.1899 |
0.0289 |
1.32% |
| 2026-07-13 |
004833 |
先锋聚利混合A |
2.1899 |
2.1899 |
2.2680 |
2.2680 |
-0.0781 |
-3.44% |
| 2026-07-10 |
004833 |
先锋聚利混合A |
2.2680 |
2.2680 |
2.3917 |
2.3917 |
-0.1237 |
-5.45% |
| 2026-07-09 |
004833 |
先锋聚利混合A |
2.3917 |
2.3917 |
2.2429 |
2.2429 |
0.1488 |
6.63% |
| 2026-07-08 |
004833 |
先锋聚利混合A |
2.2429 |
2.2429 |
2.2124 |
2.2124 |
0.0305 |
1.38% |
| 2026-07-07 |
004833 |
先锋聚利混合A |
2.2124 |
2.2124 |
2.2146 |
2.2146 |
-0.0022 |
-0.10% |
| 2026-07-06 |
004833 |
先锋聚利混合A |
2.2146 |
2.2146 |
2.1977 |
2.1977 |
0.0169 |
0.77% |
| 2026-07-03 |
004833 |
先锋聚利混合A |
2.1977 |
2.1977 |
2.2007 |
2.2007 |
-0.0030 |
-0.14% |
| 2026-07-02 |
004833 |
先锋聚利混合A |
2.2007 |
2.2007 |
2.3893 |
2.3893 |
-0.1886 |
-8.57% |
| 2026-07-01 |
004833 |
先锋聚利混合A |
2.3893 |
2.3893 |
2.4548 |
2.4548 |
-0.0655 |
-2.74% |
| 2026-06-30 |
004833 |
先锋聚利混合A |
2.4548 |
2.4548 |
2.3545 |
2.3545 |
0.1003 |
4.26% |
| 2026-06-29 |
004833 |
先锋聚利混合A |
2.3545 |
2.3545 |
2.2562 |
2.2562 |
0.0983 |
4.36% |
| 2026-06-26 |
004833 |
先锋聚利混合A |
2.2562 |
2.2562 |
2.2737 |
2.2737 |
-0.0175 |
-0.77% |
| 2026-06-25 |
004833 |
先锋聚利混合A |
2.2737 |
2.2737 |
2.2181 |
2.2181 |
0.0556 |
2.51% |
| 2026-06-24 |
004833 |
先锋聚利混合A |
2.2181 |
2.2181 |
2.1365 |
2.1365 |
0.0816 |
3.82% |
| 2026-06-23 |
004833 |
先锋聚利混合A |
2.1365 |
2.1365 |
2.1898 |
2.1898 |
-0.0533 |
-2.43% |
| 2026-06-22 |
004833 |
先锋聚利混合A |
2.1898 |
2.1898 |
2.1519 |
2.1519 |
0.0379 |
1.76% |
| 2026-06-18 |
004833 |
先锋聚利混合A |
2.1519 |
2.1519 |
2.0902 |
2.0902 |
0.0617 |
2.95% |
| 2026-06-17 |
004833 |
先锋聚利混合A |
2.0902 |
2.0902 |
1.9912 |
1.9912 |
0.0990 |
4.97% |
