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

先锋聚优混合A(004726)

2024-04-15     0.9716-1.2602%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-150.97160.9716
2024-04-120.98400.9840
2024-04-111.00531.0053
2024-04-100.98840.9884
2024-04-091.02091.0209
2024-04-081.01631.0163
2024-04-031.02741.0274
2024-04-021.05921.0592
2024-04-011.09841.0984
2024-03-291.07151.0715
2024-03-281.09211.0921
2024-03-271.05641.0564
2024-03-261.09561.0956
2024-03-251.12321.1232
2024-03-221.18781.1878
2024-03-211.13891.1389
2024-03-201.11911.1191
2024-03-191.08101.0810
2024-03-181.09401.0940
2024-03-151.06831.0683
2024-03-141.06651.0665
2024-03-131.09711.0971
2024-03-121.06561.0656
2024-03-111.06321.0632
2024-03-081.04151.0415
2024-03-071.02531.0253
2024-03-061.05741.0574
2024-03-051.07071.0707
2024-03-041.08481.0848
2024-03-011.06631.0663
2024-02-291.04661.0466
2024-02-281.01201.0120
2024-02-271.06421.0642
2024-02-261.05791.0579
2024-02-231.05781.0578
2024-02-221.05771.0577
2024-02-211.05761.0576
2024-02-201.05761.0576
2024-02-191.05751.0575
2024-02-081.05741.0574
2024-02-071.05691.0569
2024-02-061.05681.0568
2024-02-051.05671.0567
2024-02-021.05671.0567
2024-02-011.05661.0566
2024-01-311.05661.0566
2024-01-301.05661.0566
2024-01-291.05851.0585
2024-01-261.05921.0592
2024-01-251.04841.0484
2024-01-241.04561.0456
2024-01-231.04551.0455
2024-01-221.04541.0454
2024-01-191.07001.0700
2024-01-181.12011.1201
2024-01-171.10271.1027
2024-01-161.14861.1486
2024-01-151.14181.1418
2024-01-121.15051.1505
2024-01-111.15291.1529
2024-01-101.14521.1452
2024-01-091.15081.1508
2024-01-081.15061.1506
2024-01-051.15051.1505
2024-01-041.17821.1782
2024-01-031.18491.1849
2024-01-021.18871.1887
2023-12-311.18161.1816
2023-12-291.18151.1815
2023-12-281.18131.1813
2023-12-271.18131.1813
2023-12-261.18061.1806
2023-12-251.17991.1799
2023-12-221.18681.1868
2023-12-211.30361.3036
2023-12-201.30891.3089
2023-12-191.35201.3520
2023-12-181.34131.3413
2023-12-151.36721.3672
2023-12-141.35251.3525
2023-12-131.34561.3456
2023-12-121.36401.3640
2023-12-111.36371.3637
2023-12-081.33151.3315
2023-12-071.35001.3500
2023-12-061.32191.3219
2023-12-051.29261.2926
2023-12-041.31441.3144
2023-12-011.28331.2833
2023-11-301.20401.2040
2023-11-291.20651.2065
2023-11-281.23091.2309
2023-11-271.23911.2391
2023-11-241.26541.2654
2023-11-231.27331.2733
2023-11-221.30851.3085
2023-11-211.27801.2780
2023-11-201.25941.2594
2023-11-171.25491.2549
2023-11-161.24781.2478
2023-11-151.22821.2282
2023-11-141.23891.2389
2023-11-131.24131.2413
2023-11-101.23931.2393
2023-11-091.25561.2556
2023-11-081.27531.2753
2023-11-071.19241.1924
2023-11-061.16371.1637
2023-11-031.11031.1103
2023-11-021.10271.1027
2023-11-011.11081.1108
2023-10-311.12041.1204
2023-10-301.12931.1293
2023-10-271.12391.1239
2023-10-261.13571.1357
2023-10-251.12961.1296
2023-10-241.10841.1084
2023-10-231.08191.0819
2023-10-201.08911.0891