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
1.2168
-0.0106 -0.86%
2025-12-17
盘中实时估值(仅供参考)
1.2361
0.0193 1.5881%
- 累计净值：1.2168
- 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：0.03亿
- 基金公司：先锋基金
- 基金经理：杨帅 孙欣炎 曾捷
今年以来,先锋聚利混合A(004833)基金累计收益率18.01%
| 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 |
004833 |
先锋聚利混合A |
1.2430 |
1.2430 |
1.2168 |
1.2168 |
0.0262 |
2.15% |
| 2025-12-16 |
004833 |
先锋聚利混合A |
1.2168 |
1.2168 |
1.2274 |
1.2274 |
-0.0106 |
-0.86% |
| 2025-12-15 |
004833 |
先锋聚利混合A |
1.2274 |
1.2274 |
1.2461 |
1.2461 |
-0.0187 |
-1.50% |
| 2025-12-12 |
004833 |
先锋聚利混合A |
1.2461 |
1.2461 |
1.2399 |
1.2399 |
0.0062 |
0.50% |
| 2025-12-11 |
004833 |
先锋聚利混合A |
1.2399 |
1.2399 |
1.2615 |
1.2615 |
-0.0216 |
-1.71% |
| 2025-12-10 |
004833 |
先锋聚利混合A |
1.2615 |
1.2615 |
1.2616 |
1.2616 |
-0.0001 |
-0.01% |
| 2025-12-09 |
004833 |
先锋聚利混合A |
1.2616 |
1.2616 |
1.2527 |
1.2527 |
0.0089 |
0.71% |
| 2025-12-08 |
004833 |
先锋聚利混合A |
1.2527 |
1.2527 |
1.2330 |
1.2330 |
0.0197 |
1.60% |
| 2025-12-05 |
004833 |
先锋聚利混合A |
1.2330 |
1.2330 |
1.2265 |
1.2265 |
0.0065 |
0.53% |
| 2025-12-04 |
004833 |
先锋聚利混合A |
1.2265 |
1.2265 |
1.2221 |
1.2221 |
0.0044 |
0.36% |
|
|
| 2025-12-03 |
004833 |
先锋聚利混合A |
1.2221 |
1.2221 |
1.2363 |
1.2363 |
-0.0142 |
-1.15% |
| 2025-12-02 |
004833 |
先锋聚利混合A |
1.2363 |
1.2363 |
1.2501 |
1.2501 |
-0.0138 |
-1.10% |
| 2025-12-01 |
004833 |
先锋聚利混合A |
1.2501 |
1.2501 |
1.2322 |
1.2322 |
0.0179 |
1.45% |
| 2025-11-28 |
004833 |
先锋聚利混合A |
1.2322 |
1.2322 |
1.2222 |
1.2222 |
0.0100 |
0.82% |
| 2025-11-27 |
004833 |
先锋聚利混合A |
1.2222 |
1.2222 |
1.2168 |
1.2168 |
0.0054 |
0.44% |
| 2025-11-26 |
004833 |
先锋聚利混合A |
1.2168 |
1.2168 |
1.2050 |
1.2050 |
0.0118 |
0.98% |
| 2025-11-25 |
004833 |
先锋聚利混合A |
1.2050 |
1.2050 |
1.1761 |
1.1761 |
0.0289 |
2.46% |
| 2025-11-24 |
004833 |
先锋聚利混合A |
1.1761 |
1.1761 |
1.1597 |
1.1597 |
0.0164 |
1.41% |
| 2025-11-21 |
004833 |
先锋聚利混合A |
1.1597 |
1.1597 |
1.1961 |
1.1961 |
-0.0364 |
-3.04% |
| 2025-11-20 |
004833 |
先锋聚利混合A |
1.1961 |
1.1961 |
1.2041 |
1.2041 |
-0.0080 |
-0.66% |
| 2025-11-19 |
004833 |
先锋聚利混合A |
1.2041 |
1.2041 |
1.2188 |
1.2188 |
-0.0147 |
-1.21% |
| 2025-11-18 |
004833 |
先锋聚利混合A |
1.2188 |
1.2188 |
1.2150 |
1.2150 |
0.0038 |
0.31% |
| 2025-11-17 |
004833 |
先锋聚利混合A |
1.2150 |
1.2150 |
1.2126 |
1.2126 |
0.0024 |
0.20% |
| 2025-11-14 |
004833 |
先锋聚利混合A |
1.2126 |
1.2126 |
1.2376 |
1.2376 |
-0.0250 |
-2.02% |
| 2025-11-13 |
004833 |
先锋聚利混合A |
1.2376 |
1.2376 |
1.2313 |
1.2313 |
0.0063 |
0.51% |
|
|
| 2025-11-12 |
004833 |
先锋聚利混合A |
1.2313 |
1.2313 |
1.2414 |
1.2414 |
-0.0101 |
-0.81% |
| 2025-11-11 |
004833 |
先锋聚利混合A |
1.2414 |
1.2414 |
1.2575 |
1.2575 |
-0.0161 |
-1.28% |
| 2025-11-10 |
004833 |
先锋聚利混合A |
1.2575 |
1.2575 |
1.2644 |
1.2644 |
-0.0069 |
-0.55% |
| 2025-11-07 |
004833 |
先锋聚利混合A |
1.2644 |
1.2644 |
1.2774 |
1.2774 |
-0.0130 |
-1.02% |
| 2025-11-06 |
004833 |
先锋聚利混合A |
1.2774 |
1.2774 |
1.2539 |
1.2539 |
0.0235 |
1.87% |
| 2025-11-05 |
004833 |
先锋聚利混合A |
1.2539 |
1.2539 |
1.2572 |
1.2572 |
-0.0033 |
-0.26% |
| 2025-11-04 |
004833 |
先锋聚利混合A |
1.2572 |
1.2572 |
1.2636 |
1.2636 |
-0.0064 |
-0.51% |
| 2025-11-03 |
004833 |
先锋聚利混合A |
1.2636 |
1.2636 |
1.2665 |
1.2665 |
-0.0029 |
-0.23% |
| 2025-10-31 |
004833 |
先锋聚利混合A |
1.2665 |
1.2665 |
1.2841 |
1.2841 |
-0.0176 |
-1.37% |
| 2025-10-30 |
004833 |
先锋聚利混合A |
1.2841 |
1.2841 |
1.3139 |
1.3139 |
-0.0298 |
-2.27% |
| 2025-10-29 |
004833 |
先锋聚利混合A |
1.3139 |
1.3139 |
1.3121 |
1.3121 |
0.0018 |
0.14% |
| 2025-10-28 |
004833 |
先锋聚利混合A |
1.3121 |
1.3121 |
1.3034 |
1.3034 |
0.0087 |
0.67% |
| 2025-10-27 |
004833 |
先锋聚利混合A |
1.3034 |
1.3034 |
1.2779 |
1.2779 |
0.0255 |
2.00% |
| 2025-10-24 |
004833 |
先锋聚利混合A |
1.2779 |
1.2779 |
1.2439 |
1.2439 |
0.0340 |
2.73% |
| 2025-10-23 |
004833 |
先锋聚利混合A |
1.2439 |
1.2439 |
1.2520 |
1.2520 |
-0.0081 |
-0.65% |
| 2025-10-22 |
004833 |
先锋聚利混合A |
1.2520 |
1.2520 |
1.2569 |
1.2569 |
-0.0049 |
-0.39% |
| 2025-10-21 |
004833 |
先锋聚利混合A |
1.2569 |
1.2569 |
1.2264 |
1.2264 |
0.0305 |
2.49% |
| 2025-10-20 |
004833 |
先锋聚利混合A |
1.2264 |
1.2264 |
1.2114 |
1.2114 |
0.0150 |
1.24% |
| 2025-10-17 |
004833 |
先锋聚利混合A |
1.2114 |
1.2114 |
1.2555 |
1.2555 |
-0.0441 |
-3.51% |
| 2025-10-16 |
004833 |
先锋聚利混合A |
1.2555 |
1.2555 |
1.2576 |
1.2576 |
-0.0021 |
-0.17% |
| 2025-10-15 |
004833 |
先锋聚利混合A |
1.2576 |
1.2576 |
1.2322 |
1.2322 |
0.0254 |
2.06% |
| 2025-10-14 |
004833 |
先锋聚利混合A |
1.2322 |
1.2322 |
1.2646 |
1.2646 |
-0.0324 |
-2.56% |
| 2025-10-13 |
004833 |
先锋聚利混合A |
1.2646 |
1.2646 |
1.2763 |
1.2763 |
-0.0117 |
-0.92% |
| 2025-10-10 |
004833 |
先锋聚利混合A |
1.2763 |
1.2763 |
1.3194 |
1.3194 |
-0.0431 |
-3.27% |
| 2025-10-09 |
004833 |
先锋聚利混合A |
1.3194 |
1.3194 |
1.3085 |
1.3085 |
0.0109 |
0.83% |
| 2025-09-30 |
004833 |
先锋聚利混合A |
1.3085 |
1.3085 |
1.3034 |
1.3034 |
0.0051 |
0.39% |
| 2025-09-29 |
004833 |
先锋聚利混合A |
1.3034 |
1.3034 |
1.2955 |
1.2955 |
0.0079 |
0.61% |
| 2025-09-26 |
004833 |
先锋聚利混合A |
1.2955 |
1.2955 |
1.3231 |
1.3231 |
-0.0276 |
-2.09% |
| 2025-09-25 |
004833 |
先锋聚利混合A |
1.3231 |
1.3231 |
1.3266 |
1.3266 |
-0.0035 |
-0.26% |
| 2025-09-24 |
004833 |
先锋聚利混合A |
1.3266 |
1.3266 |
1.3063 |
1.3063 |
0.0203 |
1.55% |
| 2025-09-23 |
004833 |
先锋聚利混合A |
1.3063 |
1.3063 |
1.3187 |
1.3187 |
-0.0124 |
-0.94% |
| 2025-09-22 |
004833 |
先锋聚利混合A |
1.3187 |
1.3187 |
1.2986 |
1.2986 |
0.0201 |
1.55% |
| 2025-09-19 |
004833 |
先锋聚利混合A |
1.2986 |
1.2986 |
1.3005 |
1.3005 |
-0.0019 |
-0.15% |
| 2025-09-18 |
004833 |
先锋聚利混合A |
1.3005 |
1.3005 |
1.2993 |
1.2993 |
0.0012 |
0.09% |
| 2025-09-17 |
004833 |
先锋聚利混合A |
1.2993 |
1.2993 |
1.2904 |
1.2904 |
0.0089 |
0.69% |
| 2025-09-16 |
004833 |
先锋聚利混合A |
1.2904 |
1.2904 |
1.2795 |
1.2795 |
0.0109 |
0.85% |
| 2025-09-15 |
004833 |
先锋聚利混合A |
1.2795 |
1.2795 |
1.2890 |
1.2890 |
-0.0095 |
-0.74% |
| 2025-09-12 |
004833 |
先锋聚利混合A |
1.2890 |
1.2890 |
1.2843 |
1.2843 |
0.0047 |
0.37% |
| 2025-09-11 |
004833 |
先锋聚利混合A |
1.2843 |
1.2843 |
1.2522 |
1.2522 |
0.0321 |
2.56% |
| 2025-09-10 |
004833 |
先锋聚利混合A |
1.2522 |
1.2522 |
1.2516 |
1.2516 |
0.0006 |
0.05% |
| 2025-09-09 |
004833 |
先锋聚利混合A |
1.2516 |
1.2516 |
1.2658 |
1.2658 |
-0.0142 |
-1.12% |
| 2025-09-08 |
004833 |
先锋聚利混合A |
1.2658 |
1.2658 |
1.2602 |
1.2602 |
0.0056 |
0.44% |
| 2025-09-05 |
004833 |
先锋聚利混合A |
1.2602 |
1.2602 |
1.2451 |
1.2451 |
0.0151 |
1.21% |
| 2025-09-04 |
004833 |
先锋聚利混合A |
1.2451 |
1.2451 |
1.2765 |
1.2765 |
-0.0314 |
-2.46% |
| 2025-09-03 |
004833 |
先锋聚利混合A |
1.2765 |
1.2765 |
1.2910 |
1.2910 |
-0.0145 |
-1.12% |
| 2025-09-02 |
004833 |
先锋聚利混合A |
1.2910 |
1.2910 |
1.3287 |
1.3287 |
-0.0377 |
-2.84% |
| 2025-09-01 |
004833 |
先锋聚利混合A |
1.3287 |
1.3287 |
1.3259 |
1.3259 |
0.0028 |
0.21% |
| 2025-08-29 |
004833 |
先锋聚利混合A |
1.3259 |
1.3259 |
1.3318 |
1.3318 |
-0.0059 |
-0.44% |
| 2025-08-28 |
004833 |
先锋聚利混合A |
1.3318 |
1.3318 |
1.3088 |
1.3088 |
0.0230 |
1.76% |
| 2025-08-27 |
004833 |
先锋聚利混合A |
1.3088 |
1.3088 |
1.3095 |
1.3095 |
-0.0007 |
-0.05% |
| 2025-08-26 |
004833 |
先锋聚利混合A |
1.3095 |
1.3095 |
1.3212 |
1.3212 |
-0.0117 |
-0.89% |
| 2025-08-25 |
004833 |
先锋聚利混合A |
1.3212 |
1.3212 |
1.3121 |
1.3121 |
0.0091 |
0.69% |
| 2025-08-22 |
004833 |
先锋聚利混合A |
1.3121 |
1.3121 |
1.2881 |
1.2881 |
0.0240 |
1.86% |
| 2025-08-21 |
004833 |
先锋聚利混合A |
1.2881 |
1.2881 |
1.2915 |
1.2915 |
-0.0034 |
-0.26% |
| 2025-08-20 |
004833 |
先锋聚利混合A |
1.2915 |
1.2915 |
1.2565 |
1.2565 |
0.0350 |
2.79% |
| 2025-08-19 |
004833 |
先锋聚利混合A |
1.2565 |
1.2565 |
1.2617 |
1.2617 |
-0.0052 |
-0.41% |
| 2025-08-18 |
004833 |
先锋聚利混合A |
1.2617 |
1.2617 |
1.2124 |
1.2124 |
0.0493 |
4.07% |
| 2025-08-15 |
004833 |
先锋聚利混合A |
1.2124 |
1.2124 |
1.1781 |
1.1781 |
0.0343 |
2.91% |
| 2025-08-14 |
004833 |
先锋聚利混合A |
1.1781 |
1.1781 |
1.1876 |
1.1876 |
-0.0095 |
-0.80% |
| 2025-08-13 |
004833 |
先锋聚利混合A |
1.1876 |
1.1876 |
1.1788 |
1.1788 |
0.0088 |
0.75% |
| 2025-08-12 |
004833 |
先锋聚利混合A |
1.1788 |
1.1788 |
1.1668 |
1.1668 |
0.0120 |
1.03% |
| 2025-08-11 |
004833 |
先锋聚利混合A |
1.1668 |
1.1668 |
1.1543 |
1.1543 |
0.0125 |
1.08% |
| 2025-08-08 |
004833 |
先锋聚利混合A |
1.1543 |
1.1543 |
1.1640 |
1.1640 |
-0.0097 |
-0.83% |
| 2025-08-07 |
004833 |
先锋聚利混合A |
1.1640 |
1.1640 |
1.1702 |
1.1702 |
-0.0062 |
-0.53% |
| 2025-08-06 |
004833 |
先锋聚利混合A |
1.1702 |
1.1702 |
1.1639 |
1.1639 |
0.0063 |
0.54% |
| 2025-08-05 |
004833 |
先锋聚利混合A |
1.1639 |
1.1639 |
1.1596 |
1.1596 |
0.0043 |
0.37% |
| 2025-08-04 |
004833 |
先锋聚利混合A |
1.1596 |
1.1596 |
1.1554 |
1.1554 |
0.0042 |
0.36% |
| 2025-08-01 |
004833 |
先锋聚利混合A |
1.1554 |
1.1554 |
1.1648 |
1.1648 |
-0.0094 |
-0.81% |
| 2025-07-31 |
004833 |
先锋聚利混合A |
1.1648 |
1.1648 |
1.1741 |
1.1741 |
-0.0093 |
-0.79% |
| 2025-07-30 |
004833 |
先锋聚利混合A |
1.1741 |
1.1741 |
1.1826 |
1.1826 |
-0.0085 |
-0.72% |
| 2025-07-29 |
004833 |
先锋聚利混合A |
1.1826 |
1.1826 |
1.1788 |
1.1788 |
0.0038 |
0.32% |
| 2025-07-28 |
004833 |
先锋聚利混合A |
1.1788 |
1.1788 |
1.1745 |
1.1745 |
0.0043 |
0.37% |
| 2025-07-25 |
004833 |
先锋聚利混合A |
1.1745 |
1.1745 |
1.1628 |
1.1628 |
0.0117 |
1.01% |
| 2025-07-24 |
004833 |
先锋聚利混合A |
1.1628 |
1.1628 |
1.1521 |
1.1521 |
0.0107 |
0.93% |
| 2025-07-23 |
004833 |
先锋聚利混合A |
1.1521 |
1.1521 |
1.1486 |
1.1486 |
0.0035 |
0.30% |
| 2025-07-22 |
004833 |
先锋聚利混合A |
1.1486 |
1.1486 |
1.1511 |
1.1511 |
-0.0025 |
-0.22% |
| 2025-07-21 |
004833 |
先锋聚利混合A |
1.1511 |
1.1511 |
1.1359 |
1.1359 |
0.0152 |
1.34% |
| 2025-07-18 |
004833 |
先锋聚利混合A |
1.1359 |
1.1359 |
1.1325 |
1.1325 |
0.0034 |
0.30% |
| 2025-07-17 |
004833 |
先锋聚利混合A |
1.1325 |
1.1325 |
1.1193 |
1.1193 |
0.0132 |
1.18% |
| 2025-07-16 |
004833 |
先锋聚利混合A |
1.1193 |
1.1193 |
1.1161 |
1.1161 |
0.0032 |
0.29% |
| 2025-07-15 |
004833 |
先锋聚利混合A |
1.1161 |
1.1161 |
1.1092 |
1.1092 |
0.0069 |
0.62% |
| 2025-07-14 |
004833 |
先锋聚利混合A |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2025-07-11 |
004833 |
先锋聚利混合A |
1.1090 |
1.1090 |
1.1096 |
1.1096 |
-0.0006 |
-0.05% |
| 2025-07-10 |
004833 |
先锋聚利混合A |
1.1096 |
1.1096 |
1.1185 |
1.1185 |
-0.0089 |
-0.80% |
| 2025-07-09 |
004833 |
先锋聚利混合A |
1.1185 |
1.1185 |
1.1145 |
1.1145 |
0.0040 |
0.36% |
| 2025-07-08 |
004833 |
先锋聚利混合A |
1.1145 |
1.1145 |
1.0999 |
1.0999 |
0.0146 |
1.33% |
| 2025-07-07 |
004833 |
先锋聚利混合A |
1.0999 |
1.0999 |
1.0996 |
1.0996 |
0.0003 |
0.03% |
| 2025-07-04 |
004833 |
先锋聚利混合A |
1.0996 |
1.0996 |
1.1022 |
1.1022 |
-0.0026 |
-0.24% |
| 2025-07-03 |
004833 |
先锋聚利混合A |
1.1022 |
1.1022 |
1.0915 |
1.0915 |
0.0107 |
0.98% |
| 2025-07-02 |
004833 |
先锋聚利混合A |
1.0915 |
1.0915 |
1.1015 |
1.1015 |
-0.0100 |
-0.91% |
| 2025-07-01 |
004833 |
先锋聚利混合A |
1.1015 |
1.1015 |
1.1094 |
1.1094 |
-0.0079 |
-0.71% |
| 2025-06-30 |
004833 |
先锋聚利混合A |
1.1094 |
1.1094 |
1.0883 |
1.0883 |
0.0211 |
1.94% |
| 2025-06-27 |
004833 |
先锋聚利混合A |
1.0883 |
1.0883 |
1.0832 |
1.0832 |
0.0051 |
0.47% |
| 2025-06-26 |
004833 |
先锋聚利混合A |
1.0832 |
1.0832 |
1.0882 |
1.0882 |
-0.0050 |
-0.46% |
| 2025-06-25 |
004833 |
先锋聚利混合A |
1.0882 |
1.0882 |
1.0734 |
1.0734 |
0.0148 |
1.38% |
| 2025-06-24 |
004833 |
先锋聚利混合A |
1.0734 |
1.0734 |
1.0561 |
1.0561 |
0.0173 |
1.64% |
| 2025-06-23 |
004833 |
先锋聚利混合A |
1.0561 |
1.0561 |
1.0450 |
1.0450 |
0.0111 |
1.06% |
| 2025-06-20 |
004833 |
先锋聚利混合A |
1.0450 |
1.0450 |
1.0425 |
1.0425 |
0.0025 |
0.24% |
| 2025-06-19 |
004833 |
先锋聚利混合A |
1.0425 |
1.0425 |
1.0493 |
1.0493 |
-0.0068 |
-0.65% |
| 2025-06-18 |
004833 |
先锋聚利混合A |
1.0493 |
1.0493 |
1.0414 |
1.0414 |
0.0079 |
0.76% |
| 2025-06-17 |
004833 |
先锋聚利混合A |
1.0414 |
1.0414 |
1.0381 |
1.0381 |
0.0033 |
0.32% |
| 2025-06-16 |
004833 |
先锋聚利混合A |
1.0381 |
1.0381 |
1.0325 |
1.0325 |
0.0056 |
0.54% |
| 2025-06-13 |
004833 |
先锋聚利混合A |
1.0325 |
1.0325 |
1.0374 |
1.0374 |
-0.0049 |
-0.47% |
| 2025-06-12 |
004833 |
先锋聚利混合A |
1.0374 |
1.0374 |
1.0402 |
1.0402 |
-0.0028 |
-0.27% |
| 2025-06-11 |
004833 |
先锋聚利混合A |
1.0402 |
1.0402 |
1.0348 |
1.0348 |
0.0054 |
0.52% |
| 2025-06-10 |
004833 |
先锋聚利混合A |
1.0348 |
1.0348 |
1.0426 |
1.0426 |
-0.0078 |
-0.75% |
| 2025-06-09 |
004833 |
先锋聚利混合A |
1.0426 |
1.0426 |
1.0335 |
1.0335 |
0.0091 |
0.88% |
| 2025-06-06 |
004833 |
先锋聚利混合A |
1.0335 |
1.0335 |
1.0365 |
1.0365 |
-0.0030 |
-0.29% |
| 2025-06-05 |
004833 |
先锋聚利混合A |
1.0365 |
1.0365 |
1.0270 |
1.0270 |
0.0095 |
0.93% |
| 2025-06-04 |
004833 |
先锋聚利混合A |
1.0270 |
1.0270 |
1.0221 |
1.0221 |
0.0049 |
0.48% |
| 2025-06-03 |
004833 |
先锋聚利混合A |
1.0221 |
1.0221 |
1.0198 |
1.0198 |
0.0023 |
0.23% |
| 2025-05-30 |
004833 |
先锋聚利混合A |
1.0198 |
1.0198 |
1.0282 |
1.0282 |
-0.0084 |
-0.82% |
| 2025-05-29 |
004833 |
先锋聚利混合A |
1.0282 |
1.0282 |
1.0102 |
1.0102 |
0.0180 |
1.78% |
| 2025-05-28 |
004833 |
先锋聚利混合A |
1.0102 |
1.0102 |
1.0125 |
1.0125 |
-0.0023 |
-0.23% |
| 2025-05-27 |
004833 |
先锋聚利混合A |
1.0125 |
1.0125 |
1.0205 |
1.0205 |
-0.0080 |
-0.78% |
| 2025-05-26 |
004833 |
先锋聚利混合A |
1.0205 |
1.0205 |
1.0135 |
1.0135 |
0.0070 |
0.69% |
| 2025-05-23 |
004833 |
先锋聚利混合A |
1.0135 |
1.0135 |
1.0235 |
1.0235 |
-0.0100 |
-0.98% |
| 2025-05-22 |
004833 |
先锋聚利混合A |
1.0235 |
1.0235 |
1.0277 |
1.0277 |
-0.0042 |
-0.41% |
| 2025-05-21 |
004833 |
先锋聚利混合A |
1.0277 |
1.0277 |
1.0359 |
1.0359 |
-0.0082 |
-0.79% |
| 2025-05-20 |
004833 |
先锋聚利混合A |
1.0359 |
1.0359 |
1.0353 |
1.0353 |
0.0006 |
0.06% |
| 2025-05-19 |
004833 |
先锋聚利混合A |
1.0353 |
1.0353 |
1.0377 |
1.0377 |
-0.0024 |
-0.23% |
| 2025-05-16 |
004833 |
先锋聚利混合A |
1.0377 |
1.0377 |
1.0325 |
1.0325 |
0.0052 |
0.50% |
| 2025-05-15 |
004833 |
先锋聚利混合A |
1.0325 |
1.0325 |
1.0465 |
1.0465 |
-0.0140 |
-1.34% |
| 2025-05-14 |
004833 |
先锋聚利混合A |
1.0465 |
1.0465 |
1.0502 |
1.0502 |
-0.0037 |
-0.35% |
| 2025-05-13 |
004833 |
先锋聚利混合A |
1.0502 |
1.0502 |
1.0566 |
1.0566 |
-0.0064 |
-0.61% |
| 2025-05-12 |
004833 |
先锋聚利混合A |
1.0566 |
1.0566 |
1.0418 |
1.0418 |
0.0148 |
1.42% |
| 2025-05-09 |
004833 |
先锋聚利混合A |
1.0418 |
1.0418 |
1.0576 |
1.0576 |
-0.0158 |
-1.49% |
| 2025-05-08 |
004833 |
先锋聚利混合A |
1.0576 |
1.0576 |
1.0510 |
1.0510 |
0.0066 |
0.63% |
| 2025-05-07 |
004833 |
先锋聚利混合A |
1.0510 |
1.0510 |
1.0482 |
1.0482 |
0.0028 |
0.27% |
| 2025-05-06 |
004833 |
先锋聚利混合A |
1.0482 |
1.0482 |
1.0304 |
1.0304 |
0.0178 |
1.73% |
| 2025-04-30 |
004833 |
先锋聚利混合A |
1.0304 |
1.0304 |
1.0235 |
1.0235 |
0.0069 |
0.67% |
| 2025-04-29 |
004833 |
先锋聚利混合A |
1.0235 |
1.0235 |
1.0265 |
1.0265 |
-0.0030 |
-0.29% |
| 2025-04-28 |
004833 |
先锋聚利混合A |
1.0265 |
1.0265 |
1.0251 |
1.0251 |
0.0014 |
0.14% |
| 2025-04-25 |
004833 |
先锋聚利混合A |
1.0251 |
1.0251 |
1.0145 |
1.0145 |
0.0106 |
1.04% |
| 2025-04-24 |
004833 |
先锋聚利混合A |
1.0145 |
1.0145 |
1.0280 |
1.0280 |
-0.0135 |
-1.31% |
| 2025-04-23 |
004833 |
先锋聚利混合A |
1.0280 |
1.0280 |
1.0187 |
1.0187 |
0.0093 |
0.91% |
| 2025-04-22 |
004833 |
先锋聚利混合A |
1.0187 |
1.0187 |
1.0175 |
1.0175 |
0.0012 |
0.12% |
| 2025-04-21 |
004833 |
先锋聚利混合A |
1.0175 |
1.0175 |
1.0041 |
1.0041 |
0.0134 |
1.33% |
| 2025-04-18 |
004833 |
先锋聚利混合A |
1.0041 |
1.0041 |
1.0006 |
1.0006 |
0.0035 |
0.35% |
| 2025-04-17 |
004833 |
先锋聚利混合A |
1.0006 |
1.0006 |
1.0019 |
1.0019 |
-0.0013 |
-0.13% |
| 2025-04-16 |
004833 |
先锋聚利混合A |
1.0019 |
1.0019 |
1.0096 |
1.0096 |
-0.0077 |
-0.76% |
| 2025-04-15 |
004833 |
先锋聚利混合A |
1.0096 |
1.0096 |
1.0165 |
1.0165 |
-0.0069 |
-0.68% |
| 2025-04-14 |
004833 |
先锋聚利混合A |
1.0165 |
1.0165 |
1.0094 |
1.0094 |
0.0071 |
0.70% |
| 2025-04-11 |
004833 |
先锋聚利混合A |
1.0094 |
1.0094 |
1.0023 |
1.0023 |
0.0071 |
0.71% |
| 2025-04-10 |
004833 |
先锋聚利混合A |
1.0023 |
1.0023 |
0.9927 |
0.9927 |
0.0096 |
0.97% |
| 2025-04-09 |
004833 |
先锋聚利混合A |
0.9927 |
0.9927 |
0.9884 |
0.9884 |
0.0043 |
0.44% |
| 2025-04-08 |
004833 |
先锋聚利混合A |
0.9884 |
0.9884 |
0.9988 |
0.9988 |
-0.0104 |
-1.04% |
| 2025-04-07 |
004833 |
先锋聚利混合A |
0.9988 |
0.9988 |
1.0708 |
1.0708 |
-0.0720 |
-6.72% |
| 2025-04-03 |
004833 |
先锋聚利混合A |
1.0708 |
1.0708 |
1.0838 |
1.0838 |
-0.0130 |
-1.20% |
| 2025-04-02 |
004833 |
先锋聚利混合A |
1.0838 |
1.0838 |
1.0825 |
1.0825 |
0.0013 |
0.12% |
| 2025-04-01 |
004833 |
先锋聚利混合A |
1.0825 |
1.0825 |
1.0814 |
1.0814 |
0.0011 |
0.10% |
| 2025-03-31 |
004833 |
先锋聚利混合A |
1.0814 |
1.0814 |
1.0854 |
1.0854 |
-0.0040 |
-0.37% |
| 2025-03-28 |
004833 |
先锋聚利混合A |
1.0854 |
1.0854 |
1.0889 |
1.0889 |
-0.0035 |
-0.32% |
| 2025-03-27 |
004833 |
先锋聚利混合A |
1.0889 |
1.0889 |
1.0896 |
1.0896 |
-0.0007 |
-0.06% |
| 2025-03-26 |
004833 |
先锋聚利混合A |
1.0896 |
1.0896 |
1.0890 |
1.0890 |
0.0006 |
0.06% |
| 2025-03-25 |
004833 |
先锋聚利混合A |
1.0890 |
1.0890 |
1.0959 |
1.0959 |
-0.0069 |
-0.63% |
| 2025-03-24 |
004833 |
先锋聚利混合A |
1.0959 |
1.0959 |
1.0961 |
1.0961 |
-0.0002 |
-0.02% |
| 2025-03-21 |
004833 |
先锋聚利混合A |
1.0961 |
1.0961 |
1.1172 |
1.1172 |
-0.0211 |
-1.89% |
| 2025-03-20 |
004833 |
先锋聚利混合A |
1.1172 |
1.1172 |
1.1215 |
1.1215 |
-0.0043 |
-0.38% |
| 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% |
| 2025-01-24 |
004833 |
先锋聚利混合A |
1.0735 |
1.0735 |
1.0654 |
1.0654 |
0.0081 |
0.76% |
| 2025-01-23 |
004833 |
先锋聚利混合A |
1.0654 |
1.0654 |
1.0764 |
1.0764 |
-0.0110 |
-1.02% |
| 2025-01-22 |
004833 |
先锋聚利混合A |
1.0764 |
1.0764 |
1.0707 |
1.0707 |
0.0057 |
0.53% |
| 2025-01-21 |
004833 |
先锋聚利混合A |
1.0707 |
1.0707 |
1.0606 |
1.0606 |
0.0101 |
0.95% |
| 2025-01-20 |
004833 |
先锋聚利混合A |
1.0606 |
1.0606 |
1.0477 |
1.0477 |
0.0129 |
1.23% |
| 2025-01-17 |
004833 |
先锋聚利混合A |
1.0477 |
1.0477 |
1.0334 |
1.0334 |
0.0143 |
1.38% |
| 2025-01-16 |
004833 |
先锋聚利混合A |
1.0334 |
1.0334 |
1.0284 |
1.0284 |
0.0050 |
0.49% |
| 2025-01-15 |
004833 |
先锋聚利混合A |
1.0284 |
1.0284 |
1.0315 |
1.0315 |
-0.0031 |
-0.30% |
| 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% |
