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
1.0205
-0.0036 -0.3500%
2025-05-15
盘中实时估值(仅供参考)
1.0198
0.0131 1.2995%
- 累计净值：1.0205
- 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-4.77%
| 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 |
| 2025-05-15 |
004834 |
先锋聚利混合C |
1.0067 |
1.0067 |
1.0205 |
1.0205 |
-0.0138 |
-1.35% |
| 2025-05-14 |
004834 |
先锋聚利混合C |
1.0205 |
1.0205 |
1.0241 |
1.0241 |
-0.0036 |
-0.35% |
| 2025-05-13 |
004834 |
先锋聚利混合C |
1.0241 |
1.0241 |
1.0303 |
1.0303 |
-0.0062 |
-0.60% |
| 2025-05-12 |
004834 |
先锋聚利混合C |
1.0303 |
1.0303 |
1.0159 |
1.0159 |
0.0144 |
1.42% |
| 2025-05-09 |
004834 |
先锋聚利混合C |
1.0159 |
1.0159 |
1.0313 |
1.0313 |
-0.0154 |
-1.49% |
| 2025-05-08 |
004834 |
先锋聚利混合C |
1.0313 |
1.0313 |
1.0249 |
1.0249 |
0.0064 |
0.62% |
| 2025-05-07 |
004834 |
先锋聚利混合C |
1.0249 |
1.0249 |
1.0222 |
1.0222 |
0.0027 |
0.26% |
| 2025-05-06 |
004834 |
先锋聚利混合C |
1.0222 |
1.0222 |
1.0049 |
1.0049 |
0.0173 |
1.72% |
| 2025-04-30 |
004834 |
先锋聚利混合C |
1.0049 |
1.0049 |
0.9981 |
0.9981 |
0.0068 |
0.68% |
| 2025-04-29 |
004834 |
先锋聚利混合C |
0.9981 |
0.9981 |
1.0010 |
1.0010 |
-0.0029 |
-0.29% |
|
|
| 2025-04-28 |
004834 |
先锋聚利混合C |
1.0010 |
1.0010 |
0.9997 |
0.9997 |
0.0013 |
0.13% |
| 2025-04-25 |
004834 |
先锋聚利混合C |
0.9997 |
0.9997 |
0.9894 |
0.9894 |
0.0103 |
1.04% |
| 2025-04-24 |
004834 |
先锋聚利混合C |
0.9894 |
0.9894 |
1.0025 |
1.0025 |
-0.0131 |
-1.31% |
| 2025-04-23 |
004834 |
先锋聚利混合C |
1.0025 |
1.0025 |
0.9935 |
0.9935 |
0.0090 |
0.91% |
| 2025-04-22 |
004834 |
先锋聚利混合C |
0.9935 |
0.9935 |
0.9923 |
0.9923 |
0.0012 |
0.12% |
| 2025-04-21 |
004834 |
先锋聚利混合C |
0.9923 |
0.9923 |
0.9792 |
0.9792 |
0.0131 |
1.34% |
| 2025-04-18 |
004834 |
先锋聚利混合C |
0.9792 |
0.9792 |
0.9759 |
0.9759 |
0.0033 |
0.34% |
| 2025-04-17 |
004834 |
先锋聚利混合C |
0.9759 |
0.9759 |
0.9771 |
0.9771 |
-0.0012 |
-0.12% |
| 2025-04-16 |
004834 |
先锋聚利混合C |
0.9771 |
0.9771 |
0.9846 |
0.9846 |
-0.0075 |
-0.76% |
| 2025-04-15 |
004834 |
先锋聚利混合C |
0.9846 |
0.9846 |
0.9914 |
0.9914 |
-0.0068 |
-0.69% |
| 2025-04-14 |
004834 |
先锋聚利混合C |
0.9914 |
0.9914 |
0.9845 |
0.9845 |
0.0069 |
0.70% |
| 2025-04-11 |
004834 |
先锋聚利混合C |
0.9845 |
0.9845 |
0.9776 |
0.9776 |
0.0069 |
0.71% |
| 2025-04-10 |
004834 |
先锋聚利混合C |
0.9776 |
0.9776 |
0.9682 |
0.9682 |
0.0094 |
0.97% |
| 2025-04-09 |
004834 |
先锋聚利混合C |
0.9682 |
0.9682 |
0.9640 |
0.9640 |
0.0042 |
0.44% |
| 2025-04-08 |
004834 |
先锋聚利混合C |
0.9640 |
0.9640 |
0.9741 |
0.9741 |
-0.0101 |
-1.04% |
|
|
| 2025-04-07 |
004834 |
先锋聚利混合C |
0.9741 |
0.9741 |
1.0444 |
1.0444 |
-0.0703 |
-6.73% |
| 2025-04-03 |
004834 |
先锋聚利混合C |
1.0444 |
1.0444 |
1.0570 |
1.0570 |
-0.0126 |
-1.19% |
| 2025-04-02 |
004834 |
先锋聚利混合C |
1.0570 |
1.0570 |
1.0558 |
1.0558 |
0.0012 |
0.11% |
| 2025-04-01 |
004834 |
先锋聚利混合C |
1.0558 |
1.0558 |
1.0547 |
1.0547 |
0.0011 |
0.10% |
| 2025-03-31 |
004834 |
先锋聚利混合C |
1.0547 |
1.0547 |
1.0586 |
1.0586 |
-0.0039 |
-0.37% |
| 2025-03-28 |
004834 |
先锋聚利混合C |
1.0586 |
1.0586 |
1.0620 |
1.0620 |
-0.0034 |
-0.32% |
| 2025-03-27 |
004834 |
先锋聚利混合C |
1.0620 |
1.0620 |
1.0628 |
1.0628 |
-0.0008 |
-0.08% |
| 2025-03-26 |
004834 |
先锋聚利混合C |
1.0628 |
1.0628 |
1.0622 |
1.0622 |
0.0006 |
0.06% |
| 2025-03-25 |
004834 |
先锋聚利混合C |
1.0622 |
1.0622 |
1.0690 |
1.0690 |
-0.0068 |
-0.64% |
| 2025-03-24 |
004834 |
先锋聚利混合C |
1.0690 |
1.0690 |
1.0692 |
1.0692 |
-0.0002 |
-0.02% |
| 2025-03-21 |
004834 |
先锋聚利混合C |
1.0692 |
1.0692 |
1.0898 |
1.0898 |
-0.0206 |
-1.89% |
| 2025-03-20 |
004834 |
先锋聚利混合C |
1.0898 |
1.0898 |
1.0939 |
1.0939 |
-0.0041 |
-0.37% |
| 2025-03-19 |
004834 |
先锋聚利混合C |
1.0939 |
1.0939 |
1.1004 |
1.1004 |
-0.0065 |
-0.59% |
| 2025-03-18 |
004834 |
先锋聚利混合C |
1.1004 |
1.1004 |
1.0968 |
1.0968 |
0.0036 |
0.33% |
| 2025-03-17 |
004834 |
先锋聚利混合C |
1.0968 |
1.0968 |
1.0972 |
1.0972 |
-0.0004 |
-0.04% |
| 2025-03-14 |
004834 |
先锋聚利混合C |
1.0972 |
1.0972 |
1.0888 |
1.0888 |
0.0084 |
0.77% |
| 2025-03-13 |
004834 |
先锋聚利混合C |
1.0888 |
1.0888 |
1.1092 |
1.1092 |
-0.0204 |
-1.84% |
| 2025-03-12 |
004834 |
先锋聚利混合C |
1.1092 |
1.1092 |
1.1057 |
1.1057 |
0.0035 |
0.32% |
| 2025-03-11 |
004834 |
先锋聚利混合C |
1.1057 |
1.1057 |
1.0979 |
1.0979 |
0.0078 |
0.71% |
| 2025-03-10 |
004834 |
先锋聚利混合C |
1.0979 |
1.0979 |
1.0967 |
1.0967 |
0.0012 |
0.11% |
| 2025-03-07 |
004834 |
先锋聚利混合C |
1.0967 |
1.0967 |
1.0954 |
1.0954 |
0.0013 |
0.12% |
| 2025-03-06 |
004834 |
先锋聚利混合C |
1.0954 |
1.0954 |
1.0812 |
1.0812 |
0.0142 |
1.31% |
| 2025-03-05 |
004834 |
先锋聚利混合C |
1.0812 |
1.0812 |
1.0820 |
1.0820 |
-0.0008 |
-0.07% |
| 2025-03-04 |
004834 |
先锋聚利混合C |
1.0820 |
1.0820 |
1.0715 |
1.0715 |
0.0105 |
0.98% |
| 2025-03-03 |
004834 |
先锋聚利混合C |
1.0715 |
1.0715 |
1.0721 |
1.0721 |
-0.0006 |
-0.06% |
| 2025-02-28 |
004834 |
先锋聚利混合C |
1.0721 |
1.0721 |
1.0975 |
1.0975 |
-0.0254 |
-2.31% |
| 2025-02-27 |
004834 |
先锋聚利混合C |
1.0975 |
1.0975 |
1.1069 |
1.1069 |
-0.0094 |
-0.85% |
| 2025-02-26 |
004834 |
先锋聚利混合C |
1.1069 |
1.1069 |
1.1011 |
1.1011 |
0.0058 |
0.53% |
| 2025-02-25 |
004834 |
先锋聚利混合C |
1.1011 |
1.1011 |
1.1068 |
1.1068 |
-0.0057 |
-0.51% |
| 2025-02-24 |
004834 |
先锋聚利混合C |
1.1068 |
1.1068 |
1.1125 |
1.1125 |
-0.0057 |
-0.51% |
| 2025-02-21 |
004834 |
先锋聚利混合C |
1.1125 |
1.1125 |
1.0991 |
1.0991 |
0.0134 |
1.22% |
| 2025-02-20 |
004834 |
先锋聚利混合C |
1.0991 |
1.0991 |
1.0864 |
1.0864 |
0.0127 |
1.17% |
| 2025-02-19 |
004834 |
先锋聚利混合C |
1.0864 |
1.0864 |
1.0686 |
1.0686 |
0.0178 |
1.67% |
| 2025-02-18 |
004834 |
先锋聚利混合C |
1.0686 |
1.0686 |
1.0853 |
1.0853 |
-0.0167 |
-1.54% |
| 2025-02-17 |
004834 |
先锋聚利混合C |
1.0853 |
1.0853 |
1.0783 |
1.0783 |
0.0070 |
0.65% |
