/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
先锋聚利A(004833) - 搜狐基金
先锋聚利A(004833)
2024-11-26
0.94610.2543%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 93.35 | -144.54 | 84.13 |
2024-06-30 | 237.89 | -0.91 | 228.67 |
2024-03-31 | 238.80 | -1.37 | 229.58 |
2023-12-31 | 240.17 | -3.40 | 230.95 |
2023-09-30 | 243.57 | -39.72 | 234.35 |
2023-06-30 | 283.29 | -29.05 | 274.07 |
2023-03-31 | 312.34 | -63.02 | 303.12 |
2022-12-31 | 375.36 | -215.61 | 366.14 |
2022-09-30 | 590.97 | 465.89 | 581.75 |
2022-06-30 | 125.08 | 46.53 | 115.86 |
2022-03-31 | 78.55 | -27.80 | 69.33 |
2021-12-31 | 106.35 | 7.38 | 97.13 |
2021-09-30 | 98.97 | -6.58 | 89.75 |
2021-06-30 | 105.55 | -6.89 | 96.33 |
2021-03-31 | 112.44 | 4.41 | 103.22 |
2020-12-31 | 108.03 | 0.25 | 98.81 |
2020-09-30 | 107.78 | 37.27 | 98.56 |
2020-06-30 | 70.51 | -107.95 | 61.29 |
2020-03-31 | 178.46 | -748.59 | 169.24 |
2019-12-31 | 927.05 | 859.66 | 917.83 |
2019-09-30 | 67.39 | -18.16 | 58.17 |
2019-06-30 | 85.55 | 49.68 | 76.33 |
2019-03-31 | 35.87 | -11.05 | 26.65 |
2018-12-31 | 46.92 | 24.25 | 37.70 |
2018-09-30 | 22.67 | 10.17 | 13.45 |
2018-06-30 | 12.50 | 3.28 | 3.28 |
2018-05-09 | 9.22 | -- | -- |