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B(004152)
2024-07-25
0.4335
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4335 | 1.5800 |
| 2024-07-24 | 0.4400 | 1.5840 |
| 2024-07-23 | 0.4401 | 1.5840 |
| 2024-07-22 | 0.4398 | 1.5840 |
| 2024-07-21 | 0.8339 | 1.5850 |
| 2024-07-21 | 0.4169 | 1.5850 |
| 2024-07-20 | 0.4170 | 1.5980 |
| 2024-07-19 | 0.4197 | 1.6110 |
| 2024-07-18 | 0.4403 | 1.6220 |
| 2024-07-17 | 0.4402 | 1.6230 |
| 2024-07-16 | 0.4403 | 1.6230 |
| 2024-07-15 | 0.4413 | 1.6220 |
| 2024-07-14 | 0.8829 | 1.6290 |
| 2024-07-14 | 0.4415 | 1.6290 |
| 2024-07-13 | 0.4415 | 1.6290 |
| 2024-07-12 | 0.4415 | 1.6280 |
| 2024-07-11 | 0.4415 | 1.6280 |
| 2024-07-10 | 0.4404 | 1.6320 |
| 2024-07-09 | 0.4378 | 1.6410 |
| 2024-07-08 | 0.4553 | 1.6550 |
| 2024-07-07 | 0.4405 | 1.6670 |
| 2024-07-07 | 0.8811 | 1.6670 |
| 2024-07-06 | 0.4406 | 1.6760 |
| 2024-07-05 | 0.4406 | 1.6850 |
| 2024-07-04 | 0.4490 | 1.7020 |
| 2024-07-03 | 0.4574 | 1.7110 |
| 2024-07-02 | 0.4653 | 1.6990 |
| 2024-07-01 | 0.4768 | 1.6860 |
| 2024-06-30 | 0.4576 | 1.6600 |
| 2024-06-30 | 0.9152 | 1.6600 |
| 2024-06-29 | 0.4576 | 1.6440 |
| 2024-06-28 | 0.4721 | 1.6280 |
| 2024-06-27 | 0.4672 | 1.6040 |
| 2024-06-26 | 0.4342 | 1.5830 |
| 2024-06-25 | 0.4417 | 1.5750 |
| 2024-06-24 | 0.4272 | 1.5620 |
| 2024-06-23 | 0.8544 | 1.5570 |
| 2024-06-23 | 0.4272 | 1.5570 |
| 2024-06-22 | 0.4272 | 1.5510 |
| 2024-06-21 | 0.4272 | 1.5460 |
| 2024-06-20 | 0.4266 | 1.5410 |
| 2024-06-19 | 0.4202 | 1.5360 |
| 2024-06-18 | 0.4170 | 1.5340 |
| 2024-06-17 | 0.4174 | 1.5440 |
| 2024-06-16 | 0.4170 | 1.5410 |
| 2024-06-16 | 0.8341 | 1.5410 |
| 2024-06-15 | 0.4171 | 1.5380 |
| 2024-06-14 | 0.4171 | 1.5350 |
| 2024-06-13 | 0.4172 | 1.5320 |
| 2024-06-12 | 0.4162 | 1.5290 |
| 2024-06-11 | 0.4372 | 1.5270 |
| 2024-06-10 | 1.2343 | 1.5130 |
| 2024-06-10 | 0.4114 | 1.5130 |
| 2024-06-09 | 0.4114 | 1.5130 |
| 2024-06-08 | 0.4115 | 1.5130 |
| 2024-06-07 | 0.4115 | 1.5130 |
| 2024-06-06 | 0.4114 | 1.5130 |
| 2024-06-05 | 0.4113 | 1.5130 |
| 2024-06-04 | 0.4115 | 1.5130 |
| 2024-06-03 | 0.4117 | 1.5120 |
| 2024-06-02 | 0.4116 | 1.5100 |
| 2024-06-02 | 0.8232 | 1.5100 |
| 2024-06-01 | 0.4116 | 1.5070 |
| 2024-05-31 | 0.4116 | 1.5050 |
| 2024-05-30 | 0.4114 | 1.5100 |
| 2024-05-29 | 0.4102 | 1.2920 |
| 2024-05-28 | 0.4100 | 1.0760 |
| 2024-05-27 | 0.4070 | 0.8600 |
| 2024-05-26 | 0.8143 | 0.6460 |
| 2024-05-26 | 0.4072 | 0.6460 |
| 2024-05-25 | 0.4072 | 0.4330 |
| 2024-05-24 | 0.4212 | 0.2200 |
