基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
先锋现金宝货币(003585)
2024-03-28
0.3696
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.3696 | 1.2590 |
2024-03-27 | 0.3703 | 1.2380 |
2024-03-26 | 0.3750 | 1.2090 |
2024-03-25 | 0.3159 | 1.1760 |
2024-03-24 | 0.6460 | 1.1780 |
2024-03-24 | 0.3230 | 1.1780 |
2024-03-23 | 0.3230 | 1.1760 |
2024-03-22 | 0.3230 | 1.1740 |
2024-03-21 | 0.3291 | 1.1720 |
2024-03-20 | 0.3156 | 1.1670 |
2024-03-19 | 0.3132 | 1.1690 |
2024-03-18 | 0.3192 | 1.1720 |
2024-03-17 | 0.6387 | 1.1750 |
2024-03-17 | 0.3193 | 1.1750 |
2024-03-16 | 0.3193 | 1.1780 |
2024-03-15 | 0.3192 | 1.1810 |
2024-03-14 | 0.3189 | 1.1840 |
2024-03-13 | 0.3190 | 1.1870 |
2024-03-12 | 0.3192 | 1.1890 |
2024-03-11 | 0.3252 | 1.1910 |
2024-03-10 | 0.6504 | 1.1720 |
2024-03-10 | 0.3252 | 1.1720 |
2024-03-09 | 0.3252 | 1.1530 |
2024-03-08 | 0.3252 | 1.1340 |
2024-03-07 | 0.3233 | 1.1160 |
2024-03-06 | 0.3233 | 1.1060 |
2024-03-05 | 0.3233 | 1.1200 |
2024-03-04 | 0.2894 | 1.1340 |
2024-03-03 | 0.2895 | 1.1600 |
2024-03-03 | 0.5791 | 1.1600 |
2024-03-02 | 0.2895 | 1.1850 |
2024-03-01 | 0.2895 | 1.2110 |
2024-02-29 | 0.3051 | 1.2350 |
2024-02-28 | 0.3497 | 1.2500 |
2024-02-27 | 0.3499 | 1.2410 |
2024-02-26 | 0.3380 | 1.2300 |
2024-02-25 | 0.3380 | 1.2430 |
2024-02-25 | 0.6760 | 1.2430 |
2024-02-24 | 0.3380 | 1.2560 |
2024-02-23 | 0.3361 | 1.2700 |
2024-02-22 | 0.3332 | 1.2840 |
2024-02-21 | 0.3322 | 1.3000 |
2024-02-20 | 0.3290 | 1.3160 |
2024-02-19 | 0.3631 | 1.3340 |
2024-02-18 | 0.3630 | 1.3340 |
2024-02-18 | 3.6311 | 1.3340 |
2024-02-17 | 0.3630 | 1.3340 |
2024-02-16 | 0.3631 | 1.3340 |
2024-02-15 | 0.3631 | 1.3340 |
2024-02-14 | 0.3631 | 1.3340 |
2024-02-13 | 0.3631 | 1.3330 |
2024-02-12 | 0.3632 | 1.3290 |
2024-02-11 | 0.3632 | 1.3310 |
2024-02-10 | 0.3632 | 1.3070 |
2024-02-09 | 0.3632 | 1.2830 |
2024-02-08 | 0.3631 | 1.2580 |
2024-02-07 | 0.3606 | 1.2340 |
2024-02-06 | 0.3546 | 1.2370 |
2024-02-05 | 0.3679 | 1.2360 |
2024-02-04 | 0.3173 | 1.2280 |
2024-02-04 | 0.6346 | 1.2280 |
2024-02-03 | 0.3173 | 1.2470 |
2024-02-02 | 0.3173 | 1.2660 |
2024-02-01 | 0.3172 | 1.2840 |
2024-01-31 | 0.3671 | 1.3030 |
2024-01-30 | 0.3527 | 1.2980 |
2024-01-29 | 0.3526 | 1.3030 |
2024-01-28 | 0.7055 | 1.3080 |
2024-01-28 | 0.3527 | 1.3080 |
2024-01-27 | 0.3528 | 1.3130 |
2024-01-26 | 0.3510 | 1.3180 |
2024-01-25 | 0.3548 | 1.3240 |
2024-01-24 | 0.3563 | 1.3280 |
2024-01-23 | 0.3620 | 1.2840 |
2024-01-22 | 0.3621 | 1.1770 |
2024-01-21 | 0.7248 | 1.0760 |
2024-01-21 | 0.3624 | 1.0760 |
2024-01-20 | 0.3624 | 1.0780 |
2024-01-19 | 0.3624 | 1.0790 |
2024-01-18 | 0.3618 | 1.0800 |
2024-01-17 | 0.2736 | 1.0810 |
2024-01-16 | 0.1595 | 1.1270 |
2024-01-15 | 0.1712 | 1.2330 |
2024-01-14 | 0.3651 | 1.3340 |
2024-01-14 | 0.7304 | 1.3340 |
2024-01-13 | 0.3652 | 1.3320 |
2024-01-12 | 0.3646 | 1.3310 |
2024-01-11 | 0.3626 | 1.3300 |
2024-01-10 | 0.3608 | 1.3290 |
2024-01-09 | 0.3610 | 1.3170 |
2024-01-08 | 0.3622 | 1.3040 |
2024-01-07 | 0.7244 | 1.3030 |
2024-01-07 | 0.3622 | 1.3030 |
2024-01-06 | 0.3622 | 1.3030 |
2024-01-05 | 0.3622 | 1.3030 |
2024-01-04 | 0.3620 | 1.3020 |
2024-01-03 | 0.3369 | 1.2980 |
2024-01-02 | 0.3364 | 1.3060 |
2024-01-01 | 0.3607 | 1.3160 |
2023-12-31 | 0.7248 | 1.3150 |
2023-12-31 | 0.3624 | 1.3150 |
2023-12-30 | 0.3624 | 1.3130 |
2023-12-29 | 0.3600 | 1.3110 |
2023-12-28 | 0.3538 | 1.3100 |
2023-12-27 | 0.3525 | 1.3110 |
2023-12-26 | 0.3548 | 1.3130 |
2023-12-25 | 0.3595 | 1.3070 |
2023-12-24 | 0.7180 | 1.3030 |
2023-12-24 | 0.3590 | 1.3030 |
2023-12-23 | 0.3590 | 1.3040 |
2023-12-22 | 0.3573 | 1.3040 |
2023-12-21 | 0.3565 | 1.3050 |
2023-12-20 | 0.3557 | 1.3050 |
2023-12-19 | 0.3435 | 1.3050 |
2023-12-18 | 0.3527 | 1.2670 |
2023-12-17 | 0.7191 | 1.2520 |
2023-12-17 | 0.3596 | 1.2520 |
2023-12-16 | 0.3596 | 1.2330 |
2023-12-15 | 0.3583 | 1.2140 |
2023-12-14 | 0.3574 | 1.1960 |