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
先锋日添利货币A(004151)
2024-04-23
0.3724
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.3724 | 1.3800 |
| 2024-04-22 | 0.3752 | 1.3840 |
| 2024-04-21 | 0.7507 | 1.3930 |
| 2024-04-19 | 0.3754 | 1.4110 |
| 2024-04-18 | 0.3754 | 1.4200 |
| 2024-04-17 | 0.3797 | 1.4360 |
| 2024-04-16 | 0.3790 | 1.4500 |
| 2024-04-15 | 0.3926 | 1.4640 |
| 2024-04-14 | 0.3924 | 1.6540 |
| 2024-04-14 | 0.7848 | 1.6540 |
| 2024-04-13 | 0.3924 | 1.6780 |
| 2024-04-12 | 0.3925 | 1.7030 |
| 2024-04-11 | 0.4059 | 1.7270 |
| 2024-04-10 | 0.4059 | 1.7440 |
| 2024-04-09 | 0.4055 | 1.7620 |
| 2024-04-08 | 0.7516 | 1.7790 |
| 2024-04-07 | 0.4384 | 1.6220 |
| 2024-04-07 | 1.7537 | 1.6220 |
| 2024-04-06 | 0.4384 | 1.6310 |
| 2024-04-05 | 0.4384 | 1.6400 |
| 2024-04-04 | 0.4385 | 1.6490 |
| 2024-04-03 | 0.4384 | 1.6500 |
| 2024-04-02 | 0.4386 | 2.0580 |
| 2024-04-01 | 0.4555 | 2.0570 |
| 2024-03-31 | 0.4554 | 2.0360 |
| 2024-03-31 | 0.9109 | 2.0360 |
| 2024-03-30 | 0.4554 | 2.0150 |
| 2024-03-29 | 0.4550 | 1.9940 |
| 2024-03-28 | 0.4412 | 1.9730 |
| 2024-03-27 | 1.2049 | 1.9600 |
| 2024-03-26 | 0.4374 | 1.5380 |
| 2024-03-25 | 0.4160 | 1.5240 |
| 2024-03-24 | 0.4159 | 1.5230 |
| 2024-03-24 | 0.8318 | 1.5230 |
| 2024-03-23 | 0.4159 | 1.5220 |
| 2024-03-22 | 0.4159 | 1.5200 |
| 2024-03-21 | 0.4160 | 1.5190 |
| 2024-03-20 | 0.4107 | 1.5220 |
| 2024-03-19 | 0.4106 | 1.5300 |
| 2024-03-18 | 0.4134 | 1.5370 |
| 2024-03-17 | 0.4136 | 1.5430 |
| 2024-03-17 | 0.8272 | 1.5430 |
| 2024-03-16 | 0.4136 | 1.5490 |
| 2024-03-15 | 0.4134 | 1.5560 |
| 2024-03-14 | 0.4224 | 1.5620 |
| 2024-03-13 | 0.4249 | 1.5630 |
| 2024-03-12 | 0.4243 | 1.5650 |
| 2024-03-11 | 0.4251 | 1.5680 |
| 2024-03-10 | 0.8502 | 1.5760 |
| 2024-03-10 | 0.4251 | 1.5760 |
| 2024-03-09 | 0.4251 | 1.5830 |
| 2024-03-08 | 0.4251 | 1.5910 |
| 2024-03-07 | 0.4250 | 1.5990 |
| 2024-03-06 | 0.4292 | 1.6070 |
| 2024-03-05 | 0.4288 | 1.6120 |
| 2024-03-04 | 0.4398 | 1.6170 |
| 2024-03-03 | 0.8795 | 1.6140 |
| 2024-03-03 | 0.4397 | 1.6140 |
| 2024-03-02 | 0.4397 | 1.6110 |
| 2024-03-01 | 0.4396 | 1.6080 |
| 2024-02-29 | 0.4400 | 1.6050 |
| 2024-02-28 | 0.4394 | 1.6020 |
| 2024-02-27 | 0.4389 | 1.5990 |
| 2024-02-26 | 0.4341 | 1.5960 |
| 2024-02-25 | 0.4340 | 1.6140 |
| 2024-02-25 | 0.8680 | 1.6140 |
| 2024-02-24 | 0.4340 | 1.6330 |
| 2024-02-23 | 0.4340 | 1.6520 |
| 2024-02-22 | 0.4333 | 1.6710 |
| 2024-02-21 | 0.4342 | 1.6900 |
| 2024-02-20 | 0.4323 | 1.7090 |
| 2024-02-19 | 0.4695 | 1.7290 |
| 2024-02-18 | 0.4696 | 1.7290 |
| 2024-02-18 | 4.6961 | 1.7290 |
| 2024-02-17 | 0.4696 | 1.7290 |
| 2024-02-16 | 0.4696 | 1.7290 |
| 2024-02-15 | 0.4696 | 1.7290 |
| 2024-02-14 | 0.4696 | 1.7290 |
| 2024-02-13 | 0.4696 | 1.7260 |
| 2024-02-12 | 0.4696 | 1.7220 |
| 2024-02-11 | 0.4696 | 1.7240 |
| 2024-02-10 | 0.4697 | 1.7260 |
| 2024-02-09 | 0.4697 | 1.7270 |
| 2024-02-08 | 0.4697 | 1.7290 |
| 2024-02-07 | 0.4638 | 1.7300 |
| 2024-02-06 | 0.4631 | 1.7350 |
| 2024-02-05 | 0.4726 | 1.7350 |
| 2024-02-04 | 0.9452 | 1.7310 |
| 2024-02-04 | 0.4726 | 1.7310 |
| 2024-02-03 | 0.4726 | 1.7170 |
| 2024-02-02 | 0.4725 | 1.7040 |
| 2024-02-01 | 0.4722 | 1.6910 |
| 2024-01-31 | 0.4731 | 1.6770 |
| 2024-01-30 | 0.4639 | 1.6630 |
| 2024-01-29 | 0.4642 | 1.6620 |
| 2024-01-28 | 0.8947 | 1.6610 |
| 2024-01-28 | 0.4474 | 1.6610 |
| 2024-01-27 | 0.4474 | 1.6690 |
| 2024-01-26 | 0.4472 | 1.6770 |
| 2024-01-25 | 0.4467 | 1.6850 |
| 2024-01-24 | 0.4468 | 1.6930 |
| 2024-01-23 | 0.4623 | 1.7020 |
| 2024-01-22 | 0.4624 | 1.6820 |
| 2024-01-21 | 0.9246 | 1.6620 |
| 2024-01-21 | 0.4623 | 1.6620 |
| 2024-01-20 | 0.4623 | 1.6730 |
| 2024-01-19 | 0.4623 | 1.6850 |
| 2024-01-18 | 0.4622 | 1.6970 |
| 2024-01-17 | 0.4621 | 1.7090 |
| 2024-01-16 | 0.4250 | 1.7210 |
| 2024-01-15 | 0.4249 | 1.7510 |
| 2024-01-14 | 0.9683 | 1.7820 |
| 2024-01-14 | 0.4841 | 1.7820 |
| 2024-01-13 | 0.4841 | 1.7810 |
| 2024-01-12 | 0.4842 | 1.7800 |
| 2024-01-11 | 0.4849 | 1.7790 |
| 2024-01-10 | 0.4852 | 1.7720 |
| 2024-01-09 | 0.4822 | 1.7660 |
| 2024-01-08 | 0.4827 | 1.9350 |
| 2024-01-07 | 0.9646 | 2.1030 |
