先锋聚利混合C(先锋聚利C)基金净值查询(004834)
今天最新净值
1.1954
-0.0182 -1.50%
2025-12-16
盘中实时估值(仅供参考)
1.2038
0.0188 1.5881%
- 累计净值：1.1954
- 成立日期：2018-05-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0355亿
- 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
近一季,先锋聚利混合C(004834)基金累计收益率-3.38%
| 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 |
| 2025-12-16 |
004834 |
先锋聚利混合C |
1.1850 |
1.1850 |
1.1954 |
1.1954 |
-0.0104 |
-0.87% |
| 2025-12-15 |
004834 |
先锋聚利混合C |
1.1954 |
1.1954 |
1.2136 |
1.2136 |
-0.0182 |
-1.50% |
| 2025-12-12 |
004834 |
先锋聚利混合C |
1.2136 |
1.2136 |
1.2076 |
1.2076 |
0.0060 |
0.50% |
| 2025-12-11 |
004834 |
先锋聚利混合C |
1.2076 |
1.2076 |
1.2286 |
1.2286 |
-0.0210 |
-1.71% |
| 2025-12-10 |
004834 |
先锋聚利混合C |
1.2286 |
1.2286 |
1.2288 |
1.2288 |
-0.0002 |
-0.02% |
| 2025-12-09 |
004834 |
先锋聚利混合C |
1.2288 |
1.2288 |
1.2201 |
1.2201 |
0.0087 |
0.71% |
| 2025-12-08 |
004834 |
先锋聚利混合C |
1.2201 |
1.2201 |
1.2009 |
1.2009 |
0.0192 |
1.60% |
| 2025-12-05 |
004834 |
先锋聚利混合C |
1.2009 |
1.2009 |
1.1946 |
1.1946 |
0.0063 |
0.53% |
| 2025-12-04 |
004834 |
先锋聚利混合C |
1.1946 |
1.1946 |
1.1903 |
1.1903 |
0.0043 |
0.36% |
| 2025-12-03 |
004834 |
先锋聚利混合C |
1.1903 |
1.1903 |
1.2042 |
1.2042 |
-0.0139 |
-1.15% |
|
|
| 2025-12-02 |
004834 |
先锋聚利混合C |
1.2042 |
1.2042 |
1.2176 |
1.2176 |
-0.0134 |
-1.10% |
| 2025-12-01 |
004834 |
先锋聚利混合C |
1.2176 |
1.2176 |
1.2002 |
1.2002 |
0.0174 |
1.45% |
| 2025-11-28 |
004834 |
先锋聚利混合C |
1.2002 |
1.2002 |
1.1905 |
1.1905 |
0.0097 |
0.81% |
| 2025-11-27 |
004834 |
先锋聚利混合C |
1.1905 |
1.1905 |
1.1852 |
1.1852 |
0.0053 |
0.45% |
| 2025-11-26 |
004834 |
先锋聚利混合C |
1.1852 |
1.1852 |
1.1737 |
1.1737 |
0.0115 |
0.98% |
| 2025-11-25 |
004834 |
先锋聚利混合C |
1.1737 |
1.1737 |
1.1456 |
1.1456 |
0.0281 |
2.45% |
| 2025-11-24 |
004834 |
先锋聚利混合C |
1.1456 |
1.1456 |
1.1296 |
1.1296 |
0.0160 |
1.42% |
| 2025-11-21 |
004834 |
先锋聚利混合C |
1.1296 |
1.1296 |
1.1651 |
1.1651 |
-0.0355 |
-3.05% |
| 2025-11-20 |
004834 |
先锋聚利混合C |
1.1651 |
1.1651 |
1.1729 |
1.1729 |
-0.0078 |
-0.67% |
| 2025-11-19 |
004834 |
先锋聚利混合C |
1.1729 |
1.1729 |
1.1872 |
1.1872 |
-0.0143 |
-1.20% |
| 2025-11-18 |
004834 |
先锋聚利混合C |
1.1872 |
1.1872 |
1.1835 |
1.1835 |
0.0037 |
0.31% |
| 2025-11-17 |
004834 |
先锋聚利混合C |
1.1835 |
1.1835 |
1.1812 |
1.1812 |
0.0023 |
0.19% |
| 2025-11-14 |
004834 |
先锋聚利混合C |
1.1812 |
1.1812 |
1.2056 |
1.2056 |
-0.0244 |
-2.02% |
| 2025-11-13 |
004834 |
先锋聚利混合C |
1.2056 |
1.2056 |
1.1994 |
1.1994 |
0.0062 |
0.52% |
| 2025-11-12 |
004834 |
先锋聚利混合C |
1.1994 |
1.1994 |
1.2093 |
1.2093 |
-0.0099 |
-0.82% |
|
|
| 2025-11-11 |
004834 |
先锋聚利混合C |
1.2093 |
1.2093 |
1.2250 |
1.2250 |
-0.0157 |
-1.28% |
| 2025-11-10 |
004834 |
先锋聚利混合C |
1.2250 |
1.2250 |
1.2316 |
1.2316 |
-0.0066 |
-0.54% |
| 2025-11-07 |
004834 |
先锋聚利混合C |
1.2316 |
1.2316 |
1.2444 |
1.2444 |
-0.0128 |
-1.03% |
| 2025-11-06 |
004834 |
先锋聚利混合C |
1.2444 |
1.2444 |
1.2214 |
1.2214 |
0.0230 |
1.88% |
| 2025-11-05 |
004834 |
先锋聚利混合C |
1.2214 |
1.2214 |
1.2247 |
1.2247 |
-0.0033 |
-0.27% |
| 2025-11-04 |
004834 |
先锋聚利混合C |
1.2247 |
1.2247 |
1.2310 |
1.2310 |
-0.0063 |
-0.51% |
| 2025-11-03 |
004834 |
先锋聚利混合C |
1.2310 |
1.2310 |
1.2338 |
1.2338 |
-0.0028 |
-0.23% |
| 2025-10-31 |
004834 |
先锋聚利混合C |
1.2338 |
1.2338 |
1.2509 |
1.2509 |
-0.0171 |
-1.37% |
| 2025-10-30 |
004834 |
先锋聚利混合C |
1.2509 |
1.2509 |
1.2799 |
1.2799 |
-0.0290 |
-2.27% |
| 2025-10-29 |
004834 |
先锋聚利混合C |
1.2799 |
1.2799 |
1.2783 |
1.2783 |
0.0016 |
0.13% |
| 2025-10-28 |
004834 |
先锋聚利混合C |
1.2783 |
1.2783 |
1.2697 |
1.2697 |
0.0086 |
0.68% |
| 2025-10-27 |
004834 |
先锋聚利混合C |
1.2697 |
1.2697 |
1.2449 |
1.2449 |
0.0248 |
1.99% |
| 2025-10-24 |
004834 |
先锋聚利混合C |
1.2449 |
1.2449 |
1.2118 |
1.2118 |
0.0331 |
2.73% |
| 2025-10-23 |
004834 |
先锋聚利混合C |
1.2118 |
1.2118 |
1.2197 |
1.2197 |
-0.0079 |
-0.65% |
| 2025-10-22 |
004834 |
先锋聚利混合C |
1.2197 |
1.2197 |
1.2244 |
1.2244 |
-0.0047 |
-0.38% |
| 2025-10-21 |
004834 |
先锋聚利混合C |
1.2244 |
1.2244 |
1.1948 |
1.1948 |
0.0296 |
2.48% |
| 2025-10-20 |
004834 |
先锋聚利混合C |
1.1948 |
1.1948 |
1.1802 |
1.1802 |
0.0146 |
1.24% |
| 2025-10-17 |
004834 |
先锋聚利混合C |
1.1802 |
1.1802 |
1.2231 |
1.2231 |
-0.0429 |
-3.51% |
| 2025-10-16 |
004834 |
先锋聚利混合C |
1.2231 |
1.2231 |
1.2252 |
1.2252 |
-0.0021 |
-0.17% |
| 2025-10-15 |
004834 |
先锋聚利混合C |
1.2252 |
1.2252 |
1.2005 |
1.2005 |
0.0247 |
2.06% |
| 2025-10-14 |
004834 |
先锋聚利混合C |
1.2005 |
1.2005 |
1.2320 |
1.2320 |
-0.0315 |
-2.56% |
| 2025-10-13 |
004834 |
先锋聚利混合C |
1.2320 |
1.2320 |
1.2435 |
1.2435 |
-0.0115 |
-0.92% |
| 2025-10-10 |
004834 |
先锋聚利混合C |
1.2435 |
1.2435 |
1.2854 |
1.2854 |
-0.0419 |
-3.26% |
| 2025-10-09 |
004834 |
先锋聚利混合C |
1.2854 |
1.2854 |
1.2749 |
1.2749 |
0.0105 |
0.82% |
| 2025-09-30 |
004834 |
先锋聚利混合C |
1.2749 |
1.2749 |
1.2699 |
1.2699 |
0.0050 |
0.39% |
| 2025-09-29 |
004834 |
先锋聚利混合C |
1.2699 |
1.2699 |
1.2622 |
1.2622 |
0.0077 |
0.61% |
| 2025-09-26 |
004834 |
先锋聚利混合C |
1.2622 |
1.2622 |
1.2891 |
1.2891 |
-0.0269 |
-2.09% |
| 2025-09-25 |
004834 |
先锋聚利混合C |
1.2891 |
1.2891 |
1.2926 |
1.2926 |
-0.0035 |
-0.27% |
| 2025-09-24 |
004834 |
先锋聚利混合C |
1.2926 |
1.2926 |
1.2728 |
1.2728 |
0.0198 |
1.56% |
| 2025-09-23 |
004834 |
先锋聚利混合C |
1.2728 |
1.2728 |
1.2849 |
1.2849 |
-0.0121 |
-0.94% |
| 2025-09-22 |
004834 |
先锋聚利混合C |
1.2849 |
1.2849 |
1.2654 |
1.2654 |
0.0195 |
1.54% |
| 2025-09-19 |
004834 |
先锋聚利混合C |
1.2654 |
1.2654 |
1.2672 |
1.2672 |
-0.0018 |
-0.14% |
| 2025-09-18 |
004834 |
先锋聚利混合C |
1.2672 |
1.2672 |
1.2660 |
1.2660 |
0.0012 |
0.09% |
| 2025-09-17 |
004834 |
先锋聚利混合C |
1.2660 |
1.2660 |
1.2574 |
1.2574 |
0.0086 |
0.68% |
