行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

先锋聚元混合C(004725)

2022-07-01     2.03421.0130%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-012.03422.0342
2022-06-302.01382.0138
2022-06-291.97161.9716
2022-06-282.04452.0445
2022-06-272.02072.0207
2022-06-242.00182.0018
2022-06-231.96981.9698
2022-06-221.92241.9224
2022-06-211.92151.9215
2022-06-201.95431.9543
2022-06-171.93211.9321
2022-06-161.85241.8524
2022-06-151.82171.8217
2022-06-141.84471.8447
2022-06-131.86181.8618
2022-06-101.82021.8202
2022-06-091.76891.7689
2022-06-081.79771.7977
2022-06-071.78421.7842
2022-06-061.78921.7892
2022-06-021.72171.7217
2022-06-011.67681.6768
2022-05-311.66041.6604
2022-05-301.63651.6365
2022-05-271.61971.6197
2022-05-261.62231.6223
2022-05-251.60911.6091
2022-05-241.60391.6039
2022-05-231.66691.6669
2022-05-201.65741.6574
2022-05-191.63631.6363
2022-05-181.61041.6104
2022-05-171.61011.6101
2022-05-161.57511.5751
2022-05-131.58491.5849
2022-05-121.58421.5842
2022-05-111.58781.5878
2022-05-101.55411.5541
2022-05-091.51171.5117
2022-05-061.51371.5137
2022-05-051.55211.5521
2022-04-291.54221.5422
2022-04-281.48991.4899
2022-04-271.48381.4838
2022-04-261.39011.3901
2022-04-251.39271.3927
2022-04-221.49711.4971
2022-04-211.50961.5096
2022-04-201.55451.5545
2022-04-191.58701.5870
2022-04-181.59891.5989
2022-04-151.57551.5755
2022-04-141.58721.5872
2022-04-131.57991.5799
2022-04-121.61211.6121
2022-04-111.59661.5966
2022-04-081.66291.6629
2022-04-071.67071.6707
2022-04-061.69981.6998
2022-04-011.73911.7391
2022-03-311.72691.7269
2022-03-301.76041.7604
2022-03-291.70661.7066
2022-03-281.70391.7039
2022-03-251.72291.7229
2022-03-241.76171.7617
2022-03-231.77841.7784
2022-03-221.76631.7663
2022-03-211.78481.7848
2022-03-181.77841.7784
2022-03-171.77831.7783
2022-03-161.75451.7545
2022-03-151.68031.6803
2022-03-141.72551.7255
2022-03-111.77031.7703
2022-03-101.76461.7646
2022-03-091.70981.7098
2022-03-081.71491.7149
2022-03-071.76971.7697
2022-03-041.82831.8283
2022-03-031.84891.8489
2022-03-021.87821.8782
2022-03-011.89291.8929
2022-02-281.89191.8919
2022-02-251.87531.8753
2022-02-241.83811.8381
2022-02-231.87241.8724
2022-02-221.81161.8116
2022-02-211.81601.8160
2022-02-181.82511.8251
2022-02-171.82711.8271
2022-02-161.79591.7959
2022-02-151.79311.7931
2022-02-141.73661.7366
2022-02-111.75561.7556
2022-02-101.79971.7997
2022-02-091.83371.8337
2022-02-081.79661.7966
2022-02-071.83131.8313
2022-01-281.85361.8536
2022-01-271.87641.8764
2022-01-261.93211.9321
2022-01-251.92271.9227
2022-01-241.97911.9791
2022-01-211.94921.9492
2022-01-201.96431.9643
2022-01-191.98021.9802
2022-01-182.02452.0245
2022-01-172.01982.0198
2022-01-141.99331.9933
2022-01-131.96251.9625
2022-01-122.00882.0088
2022-01-111.99111.9911
2022-01-102.01442.0144
2022-01-072.00762.0076
2022-01-062.04022.0402
2022-01-052.03882.0388
2022-01-042.07682.0768