/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
先锋聚元A(004724) - 搜狐基金
先锋聚元A(004724)
2025-12-31
1.2808
-1.6207%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 93.33 | -11.42 | 51.35 |
| 2025-06-30 | 104.75 | -7.70 | 62.77 |
| 2025-03-31 | 112.45 | -285.24 | 70.47 |
| 2024-12-31 | 397.69 | 269.42 | 355.71 |
| 2024-09-30 | 128.27 | -8.16 | 86.29 |
| 2024-06-30 | 136.43 | -34.86 | 94.45 |
| 2024-03-31 | 171.29 | -20.69 | 129.31 |
| 2023-12-31 | 191.98 | 16.26 | 150.00 |
| 2023-09-30 | 175.72 | -16.16 | 133.74 |
| 2023-06-30 | 191.88 | -10.87 | 149.90 |
| 2023-03-31 | 202.75 | -10.95 | 160.77 |
| 2022-12-31 | 213.70 | -3.40 | 171.72 |
| 2022-09-30 | 217.10 | -4.51 | 175.12 |
| 2022-06-30 | 221.61 | 8.41 | 179.63 |
| 2022-03-31 | 213.20 | 41.52 | 171.22 |
| 2021-12-31 | 171.68 | -104.85 | 129.70 |
| 2021-09-30 | 276.53 | 84.83 | 234.55 |
| 2021-06-30 | 191.70 | 57.30 | 149.72 |
| 2021-03-31 | 134.40 | -45.25 | 92.42 |
| 2020-12-31 | 179.65 | -21.72 | 137.67 |
| 2020-09-30 | 201.37 | 87.11 | 159.39 |
| 2020-06-30 | 114.26 | 20.97 | 72.28 |
| 2020-03-31 | 93.29 | 60.40 | 51.31 |
| 2019-12-31 | 32.89 | -10.32 | -9.09 |
| 2019-09-30 | 43.21 | -215.43 | 1.23 |
| 2019-06-30 | 258.64 | 22.20 | 216.66 |
| 2019-03-31 | 236.44 | 72.13 | 194.46 |
| 2018-12-31 | 164.31 | 53.62 | 122.33 |
| 2018-09-30 | 110.69 | 27.61 | 68.71 |
| 2018-06-30 | 83.08 | 65.66 | 41.10 |
| 2018-03-31 | 17.42 | -28.20 | -24.56 |
| 2017-12-31 | 45.62 | 3.64 | 3.64 |
| 2017-11-17 | 41.98 | -- | -- |