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
近一年,先锋聚利混合C(004834)基金累计收益率24.04%
| 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% |
| 2025-09-16 |
004834 |
先锋聚利混合C |
1.2574 |
1.2574 |
1.2468 |
1.2468 |
0.0106 |
0.85% |
| 2025-09-15 |
004834 |
先锋聚利混合C |
1.2468 |
1.2468 |
1.2560 |
1.2560 |
-0.0092 |
-0.73% |
| 2025-09-12 |
004834 |
先锋聚利混合C |
1.2560 |
1.2560 |
1.2515 |
1.2515 |
0.0045 |
0.36% |
| 2025-09-11 |
004834 |
先锋聚利混合C |
1.2515 |
1.2515 |
1.2202 |
1.2202 |
0.0313 |
2.57% |
| 2025-09-10 |
004834 |
先锋聚利混合C |
1.2202 |
1.2202 |
1.2196 |
1.2196 |
0.0006 |
0.05% |
| 2025-09-09 |
004834 |
先锋聚利混合C |
1.2196 |
1.2196 |
1.2335 |
1.2335 |
-0.0139 |
-1.13% |
| 2025-09-08 |
004834 |
先锋聚利混合C |
1.2335 |
1.2335 |
1.2281 |
1.2281 |
0.0054 |
0.44% |
| 2025-09-05 |
004834 |
先锋聚利混合C |
1.2281 |
1.2281 |
1.2133 |
1.2133 |
0.0148 |
1.22% |
| 2025-09-04 |
004834 |
先锋聚利混合C |
1.2133 |
1.2133 |
1.2439 |
1.2439 |
-0.0306 |
-2.46% |
| 2025-09-03 |
004834 |
先锋聚利混合C |
1.2439 |
1.2439 |
1.2581 |
1.2581 |
-0.0142 |
-1.13% |
| 2025-09-02 |
004834 |
先锋聚利混合C |
1.2581 |
1.2581 |
1.2948 |
1.2948 |
-0.0367 |
-2.83% |
| 2025-09-01 |
004834 |
先锋聚利混合C |
1.2948 |
1.2948 |
1.2921 |
1.2921 |
0.0027 |
0.21% |
| 2025-08-29 |
004834 |
先锋聚利混合C |
1.2921 |
1.2921 |
1.2979 |
1.2979 |
-0.0058 |
-0.45% |
| 2025-08-28 |
004834 |
先锋聚利混合C |
1.2979 |
1.2979 |
1.2755 |
1.2755 |
0.0224 |
1.76% |
| 2025-08-27 |
004834 |
先锋聚利混合C |
1.2755 |
1.2755 |
1.2761 |
1.2761 |
-0.0006 |
-0.05% |
| 2025-08-26 |
004834 |
先锋聚利混合C |
1.2761 |
1.2761 |
1.2875 |
1.2875 |
-0.0114 |
-0.89% |
| 2025-08-25 |
004834 |
先锋聚利混合C |
1.2875 |
1.2875 |
1.2787 |
1.2787 |
0.0088 |
0.69% |
| 2025-08-22 |
004834 |
先锋聚利混合C |
1.2787 |
1.2787 |
1.2553 |
1.2553 |
0.0234 |
1.86% |
| 2025-08-21 |
004834 |
先锋聚利混合C |
1.2553 |
1.2553 |
1.2586 |
1.2586 |
-0.0033 |
-0.26% |
| 2025-08-20 |
004834 |
先锋聚利混合C |
1.2586 |
1.2586 |
1.2246 |
1.2246 |
0.0340 |
2.78% |
| 2025-08-19 |
004834 |
先锋聚利混合C |
1.2246 |
1.2246 |
1.2296 |
1.2296 |
-0.0050 |
-0.41% |
| 2025-08-18 |
004834 |
先锋聚利混合C |
1.2296 |
1.2296 |
1.1816 |
1.1816 |
0.0480 |
4.06% |
| 2025-08-15 |
004834 |
先锋聚利混合C |
1.1816 |
1.1816 |
1.1481 |
1.1481 |
0.0335 |
2.92% |
| 2025-08-14 |
004834 |
先锋聚利混合C |
1.1481 |
1.1481 |
1.1574 |
1.1574 |
-0.0093 |
-0.80% |
| 2025-08-13 |
004834 |
先锋聚利混合C |
1.1574 |
1.1574 |
1.1488 |
1.1488 |
0.0086 |
0.75% |
| 2025-08-12 |
004834 |
先锋聚利混合C |
1.1488 |
1.1488 |
1.1372 |
1.1372 |
0.0116 |
1.02% |
| 2025-08-11 |
004834 |
先锋聚利混合C |
1.1372 |
1.1372 |
1.1250 |
1.1250 |
0.0122 |
1.08% |
| 2025-08-08 |
004834 |
先锋聚利混合C |
1.1250 |
1.1250 |
1.1344 |
1.1344 |
-0.0094 |
-0.83% |
| 2025-08-07 |
004834 |
先锋聚利混合C |
1.1344 |
1.1344 |
1.1405 |
1.1405 |
-0.0061 |
-0.53% |
| 2025-08-06 |
004834 |
先锋聚利混合C |
1.1405 |
1.1405 |
1.1344 |
1.1344 |
0.0061 |
0.54% |
| 2025-08-05 |
004834 |
先锋聚利混合C |
1.1344 |
1.1344 |
1.1302 |
1.1302 |
0.0042 |
0.37% |
| 2025-08-04 |
004834 |
先锋聚利混合C |
1.1302 |
1.1302 |
1.1261 |
1.1261 |
0.0041 |
0.36% |
| 2025-08-01 |
004834 |
先锋聚利混合C |
1.1261 |
1.1261 |
1.1353 |
1.1353 |
-0.0092 |
-0.81% |
| 2025-07-31 |
004834 |
先锋聚利混合C |
1.1353 |
1.1353 |
1.1444 |
1.1444 |
-0.0091 |
-0.80% |
| 2025-07-30 |
004834 |
先锋聚利混合C |
1.1444 |
1.1444 |
1.1527 |
1.1527 |
-0.0083 |
-0.72% |
| 2025-07-29 |
004834 |
先锋聚利混合C |
1.1527 |
1.1527 |
1.1490 |
1.1490 |
0.0037 |
0.32% |
| 2025-07-28 |
004834 |
先锋聚利混合C |
1.1490 |
1.1490 |
1.1447 |
1.1447 |
0.0043 |
0.38% |
| 2025-07-25 |
004834 |
先锋聚利混合C |
1.1447 |
1.1447 |
1.1334 |
1.1334 |
0.0113 |
1.00% |
| 2025-07-24 |
004834 |
先锋聚利混合C |
1.1334 |
1.1334 |
1.1230 |
1.1230 |
0.0104 |
0.93% |
| 2025-07-23 |
004834 |
先锋聚利混合C |
1.1230 |
1.1230 |
1.1196 |
1.1196 |
0.0034 |
0.30% |
| 2025-07-22 |
004834 |
先锋聚利混合C |
1.1196 |
1.1196 |
1.1220 |
1.1220 |
-0.0024 |
-0.21% |
| 2025-07-21 |
004834 |
先锋聚利混合C |
1.1220 |
1.1220 |
1.1072 |
1.1072 |
0.0148 |
1.34% |
| 2025-07-18 |
004834 |
先锋聚利混合C |
1.1072 |
1.1072 |
1.1039 |
1.1039 |
0.0033 |
0.30% |
| 2025-07-17 |
004834 |
先锋聚利混合C |
1.1039 |
1.1039 |
1.0910 |
1.0910 |
0.0129 |
1.18% |
| 2025-07-16 |
004834 |
先锋聚利混合C |
1.0910 |
1.0910 |
1.0880 |
1.0880 |
0.0030 |
0.28% |
| 2025-07-15 |
004834 |
先锋聚利混合C |
1.0880 |
1.0880 |
1.0812 |
1.0812 |
0.0068 |
0.63% |
| 2025-07-14 |
004834 |
先锋聚利混合C |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2025-07-11 |
004834 |
先锋聚利混合C |
1.0811 |
1.0811 |
1.0816 |
1.0816 |
-0.0005 |
-0.05% |
| 2025-07-10 |
004834 |
先锋聚利混合C |
1.0816 |
1.0816 |
1.0903 |
1.0903 |
-0.0087 |
-0.80% |
| 2025-07-09 |
004834 |
先锋聚利混合C |
1.0903 |
1.0903 |
1.0864 |
1.0864 |
0.0039 |
0.36% |
| 2025-07-08 |
004834 |
先锋聚利混合C |
1.0864 |
1.0864 |
1.0722 |
1.0722 |
0.0142 |
1.32% |
| 2025-07-07 |
004834 |
先锋聚利混合C |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2025-07-04 |
004834 |
先锋聚利混合C |
1.0719 |
1.0719 |
1.0745 |
1.0745 |
-0.0026 |
-0.24% |
| 2025-07-03 |
004834 |
先锋聚利混合C |
1.0745 |
1.0745 |
1.0641 |
1.0641 |
0.0104 |
0.98% |
| 2025-07-02 |
004834 |
先锋聚利混合C |
1.0641 |
1.0641 |
1.0738 |
1.0738 |
-0.0097 |
-0.90% |
| 2025-07-01 |
004834 |
先锋聚利混合C |
1.0738 |
1.0738 |
1.0815 |
1.0815 |
-0.0077 |
-0.71% |
| 2025-06-30 |
004834 |
先锋聚利混合C |
1.0815 |
1.0815 |
1.0610 |
1.0610 |
0.0205 |
1.93% |
| 2025-06-27 |
004834 |
先锋聚利混合C |
1.0610 |
1.0610 |
1.0559 |
1.0559 |
0.0051 |
0.48% |
| 2025-06-26 |
004834 |
先锋聚利混合C |
1.0559 |
1.0559 |
1.0608 |
1.0608 |
-0.0049 |
-0.46% |
| 2025-06-25 |
004834 |
先锋聚利混合C |
1.0608 |
1.0608 |
1.0464 |
1.0464 |
0.0144 |
1.38% |
| 2025-06-24 |
004834 |
先锋聚利混合C |
1.0464 |
1.0464 |
1.0296 |
1.0296 |
0.0168 |
1.63% |
| 2025-06-23 |
004834 |
先锋聚利混合C |
1.0296 |
1.0296 |
1.0188 |
1.0188 |
0.0108 |
1.06% |
| 2025-06-20 |
004834 |
先锋聚利混合C |
1.0188 |
1.0188 |
1.0164 |
1.0164 |
0.0024 |
0.24% |
| 2025-06-19 |
004834 |
先锋聚利混合C |
1.0164 |
1.0164 |
1.0230 |
1.0230 |
-0.0066 |
-0.65% |
| 2025-06-18 |
004834 |
先锋聚利混合C |
1.0230 |
1.0230 |
1.0153 |
1.0153 |
0.0077 |
0.76% |
| 2025-06-17 |
004834 |
先锋聚利混合C |
1.0153 |
1.0153 |
1.0121 |
1.0121 |
0.0032 |
0.32% |
| 2025-06-16 |
004834 |
先锋聚利混合C |
1.0121 |
1.0121 |
1.0066 |
1.0066 |
0.0055 |
0.55% |
| 2025-06-13 |
004834 |
先锋聚利混合C |
1.0066 |
1.0066 |
1.0115 |
1.0115 |
-0.0049 |
-0.48% |
| 2025-06-12 |
004834 |
先锋聚利混合C |
1.0115 |
1.0115 |
1.0141 |
1.0141 |
-0.0026 |
-0.26% |
| 2025-06-11 |
004834 |
先锋聚利混合C |
1.0141 |
1.0141 |
1.0089 |
1.0089 |
0.0052 |
0.52% |
| 2025-06-10 |
004834 |
先锋聚利混合C |
1.0089 |
1.0089 |
1.0165 |
1.0165 |
-0.0076 |
-0.75% |
| 2025-06-09 |
004834 |
先锋聚利混合C |
1.0165 |
1.0165 |
1.0077 |
1.0077 |
0.0088 |
0.87% |
| 2025-06-06 |
004834 |
先锋聚利混合C |
1.0077 |
1.0077 |
1.0106 |
1.0106 |
-0.0029 |
-0.29% |
| 2025-06-05 |
004834 |
先锋聚利混合C |
1.0106 |
1.0106 |
1.0013 |
1.0013 |
0.0093 |
0.93% |
| 2025-06-04 |
004834 |
先锋聚利混合C |
1.0013 |
1.0013 |
0.9966 |
0.9966 |
0.0047 |
0.47% |
| 2025-06-03 |
004834 |
先锋聚利混合C |
0.9966 |
0.9966 |
0.9944 |
0.9944 |
0.0022 |
0.22% |
| 2025-05-30 |
004834 |
先锋聚利混合C |
0.9944 |
0.9944 |
1.0025 |
1.0025 |
-0.0081 |
-0.81% |
| 2025-05-29 |
004834 |
先锋聚利混合C |
1.0025 |
1.0025 |
0.9849 |
0.9849 |
0.0176 |
1.79% |
| 2025-05-28 |
004834 |
先锋聚利混合C |
0.9849 |
0.9849 |
0.9872 |
0.9872 |
-0.0023 |
-0.23% |
| 2025-05-27 |
004834 |
先锋聚利混合C |
0.9872 |
0.9872 |
0.9950 |
0.9950 |
-0.0078 |
-0.78% |
| 2025-05-26 |
004834 |
先锋聚利混合C |
0.9950 |
0.9950 |
0.9882 |
0.9882 |
0.0068 |
0.69% |
| 2025-05-23 |
004834 |
先锋聚利混合C |
0.9882 |
0.9882 |
0.9980 |
0.9980 |
-0.0098 |
-0.98% |
| 2025-05-22 |
004834 |
先锋聚利混合C |
0.9980 |
0.9980 |
1.0021 |
1.0021 |
-0.0041 |
-0.41% |
| 2025-05-21 |
004834 |
先锋聚利混合C |
1.0021 |
1.0021 |
1.0101 |
1.0101 |
-0.0080 |
-0.79% |
| 2025-05-20 |
004834 |
先锋聚利混合C |
1.0101 |
1.0101 |
1.0095 |
1.0095 |
0.0006 |
0.06% |
| 2025-05-19 |
004834 |
先锋聚利混合C |
1.0095 |
1.0095 |
1.0119 |
1.0119 |
-0.0024 |
-0.24% |
| 2025-05-16 |
004834 |
先锋聚利混合C |
1.0119 |
1.0119 |
1.0067 |
1.0067 |
0.0052 |
0.52% |
| 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% |
| 2025-02-14 |
004834 |
先锋聚利混合C |
1.0783 |
1.0783 |
1.0754 |
1.0754 |
0.0029 |
0.27% |
| 2025-02-13 |
004834 |
先锋聚利混合C |
1.0754 |
1.0754 |
1.0893 |
1.0893 |
-0.0139 |
-1.28% |
| 2025-02-12 |
004834 |
先锋聚利混合C |
1.0893 |
1.0893 |
1.0809 |
1.0809 |
0.0084 |
0.78% |
| 2025-02-11 |
004834 |
先锋聚利混合C |
1.0809 |
1.0809 |
1.0789 |
1.0789 |
0.0020 |
0.19% |
| 2025-02-10 |
004834 |
先锋聚利混合C |
1.0789 |
1.0789 |
1.0737 |
1.0737 |
0.0052 |
0.48% |
| 2025-02-07 |
004834 |
先锋聚利混合C |
1.0737 |
1.0737 |
1.0667 |
1.0667 |
0.0070 |
0.66% |
| 2025-02-06 |
004834 |
先锋聚利混合C |
1.0667 |
1.0667 |
1.0375 |
1.0375 |
0.0292 |
2.81% |
| 2025-02-05 |
004834 |
先锋聚利混合C |
1.0375 |
1.0375 |
1.0350 |
1.0350 |
0.0025 |
0.24% |
| 2025-01-27 |
004834 |
先锋聚利混合C |
1.0350 |
1.0350 |
1.0474 |
1.0474 |
-0.0124 |
-1.18% |
| 2025-01-24 |
004834 |
先锋聚利混合C |
1.0474 |
1.0474 |
1.0394 |
1.0394 |
0.0080 |
0.77% |
| 2025-01-23 |
004834 |
先锋聚利混合C |
1.0394 |
1.0394 |
1.0502 |
1.0502 |
-0.0108 |
-1.03% |
| 2025-01-22 |
004834 |
先锋聚利混合C |
1.0502 |
1.0502 |
1.0446 |
1.0446 |
0.0056 |
0.54% |
| 2025-01-21 |
004834 |
先锋聚利混合C |
1.0446 |
1.0446 |
1.0348 |
1.0348 |
0.0098 |
0.95% |
| 2025-01-20 |
004834 |
先锋聚利混合C |
1.0348 |
1.0348 |
1.0222 |
1.0222 |
0.0126 |
1.23% |
| 2025-01-17 |
004834 |
先锋聚利混合C |
1.0222 |
1.0222 |
1.0083 |
1.0083 |
0.0139 |
1.38% |
| 2025-01-16 |
004834 |
先锋聚利混合C |
1.0083 |
1.0083 |
1.0034 |
1.0034 |
0.0049 |
0.49% |
| 2025-01-15 |
004834 |
先锋聚利混合C |
1.0034 |
1.0034 |
1.0065 |
1.0065 |
-0.0031 |
-0.31% |
| 2025-01-14 |
004834 |
先锋聚利混合C |
1.0065 |
1.0065 |
0.9769 |
0.9769 |
0.0296 |
3.03% |
| 2025-01-13 |
004834 |
先锋聚利混合C |
0.9769 |
0.9769 |
0.9805 |
0.9805 |
-0.0036 |
-0.37% |
| 2025-01-10 |
004834 |
先锋聚利混合C |
0.9805 |
0.9805 |
0.9965 |
0.9965 |
-0.0160 |
-1.61% |
| 2025-01-09 |
004834 |
先锋聚利混合C |
0.9965 |
0.9965 |
0.9892 |
0.9892 |
0.0073 |
0.74% |
| 2025-01-08 |
004834 |
先锋聚利混合C |
0.9892 |
0.9892 |
0.9860 |
0.9860 |
0.0032 |
0.32% |
| 2025-01-07 |
004834 |
先锋聚利混合C |
0.9860 |
0.9860 |
0.9643 |
0.9643 |
0.0217 |
2.25% |
| 2025-01-06 |
004834 |
先锋聚利混合C |
0.9643 |
0.9643 |
0.9743 |
0.9743 |
-0.0100 |
-1.03% |
| 2025-01-03 |
004834 |
先锋聚利混合C |
0.9743 |
0.9743 |
0.9981 |
0.9981 |
-0.0238 |
-2.38% |
| 2025-01-02 |
004834 |
先锋聚利混合C |
0.9981 |
0.9981 |
1.0149 |
1.0149 |
-0.0168 |
-1.66% |
| 2024-12-31 |
004834 |
先锋聚利混合C |
1.0149 |
1.0149 |
1.0341 |
1.0341 |
-0.0192 |
-1.86% |
| 2024-12-26 |
004834 |
先锋聚利混合C |
1.0454 |
1.0454 |
1.0209 |
1.0209 |
0.0245 |
2.40% |
| 2024-12-25 |
004834 |
先锋聚利混合C |
1.0209 |
1.0209 |
1.0227 |
1.0227 |
-0.0018 |
-0.18% |
| 2024-12-24 |
004834 |
先锋聚利混合C |
1.0227 |
1.0227 |
1.0222 |
1.0222 |
0.0005 |
0.05% |
| 2024-12-23 |
004834 |
先锋聚利混合C |
1.0222 |
1.0222 |
1.0354 |
1.0354 |
-0.0132 |
-1.27% |
| 2024-12-20 |
004834 |
先锋聚利混合C |
1.0354 |
1.0354 |
1.0180 |
1.0180 |
0.0174 |
1.71% |
| 2024-12-19 |
004834 |
先锋聚利混合C |
1.0180 |
1.0180 |
0.9998 |
0.9998 |
0.0182 |
1.82% |
| 2024-12-18 |
004834 |
先锋聚利混合C |
0.9998 |
0.9998 |
0.9891 |
0.9891 |
0.0107 |
1.08% |
