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)

2021-07-23     1.2674-1.3620%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.26741.2674
2021-07-221.28491.2849
2021-07-211.30111.3011
2021-07-201.28031.2803
2021-07-191.27071.2707
2021-07-161.28231.2823
2021-07-151.32301.3230
2021-07-141.29551.2955
2021-07-131.32271.3227
2021-07-121.31531.3153
2021-07-091.28321.2832
2021-07-081.27181.2718
2021-07-071.26291.2629
2021-07-061.20951.2095
2021-07-051.22111.2211
2021-07-021.21961.2196
2021-07-011.24961.2496
2021-06-301.26591.2659
2021-06-291.25051.2505
2021-06-281.23981.2398
2021-06-251.22821.2282
2021-06-241.20181.2018
2021-06-231.22061.2206
2021-06-221.20871.2087
2021-06-211.20171.2017
2021-06-181.18731.1873
2021-06-171.17701.1770
2021-06-161.16421.1642
2021-06-151.19491.1949
2021-06-111.20361.2036
2021-06-101.19111.1911
2021-06-091.16931.1693
2021-06-081.17441.1744
2021-06-071.19471.1947
2021-06-041.20111.2011
2021-06-031.19621.1962
2021-06-021.20591.2059
2021-06-011.21871.2187
2021-05-311.21671.2167
2021-05-281.20371.2037
2021-05-271.20291.2029
2021-05-261.19961.1996
2021-05-251.19971.1997
2021-05-241.17381.1738
2021-05-211.16361.1636
2021-05-201.16901.1690
2021-05-191.15851.1585
2021-05-181.15001.1500
2021-05-171.15381.1538
2021-05-141.12901.1290
2021-05-131.11631.1163
2021-05-121.12611.1261
2021-05-111.12711.1271
2021-05-101.12861.1286
2021-05-071.13941.1394
2021-05-061.16071.1607
2021-04-301.16651.1665
2021-04-291.16031.1603
2021-04-281.15931.1593
2021-04-271.14311.1431
2021-04-261.14401.1440
2021-04-231.15921.1592
2021-04-221.15751.1575
2021-04-211.15531.1553
2021-04-201.14731.1473
2021-04-191.15321.1532
2021-04-161.13821.1382
2021-04-151.13891.1389
2021-04-141.14811.1481
2021-04-131.13221.1322
2021-04-121.14431.1443
2021-04-091.17921.1792
2021-04-081.18691.1869
2021-04-071.17381.1738
2021-04-061.18621.1862
2021-04-021.18301.1830
2021-04-011.16841.1684
2021-03-311.15691.1569
2021-03-301.16491.1649
2021-03-291.15221.1522
2021-03-261.14701.1470
2021-03-251.13651.1365
2021-03-241.13491.1349
2021-03-231.15231.1523
2021-03-221.16201.1620
2021-03-191.14021.1402
2021-03-181.15281.1528
2021-03-171.14221.1422
2021-03-161.12111.1211
2021-03-151.10871.1087
2021-03-121.14281.1428
2021-03-111.14981.1498
2021-03-101.12641.1264
2021-03-091.12631.1263
2021-03-081.16371.1637
2021-03-051.19831.1983
2021-03-041.19441.1944
2021-03-031.21851.2185
2021-03-021.21761.2176
2021-03-011.21531.2153
2021-02-261.18391.1839
2021-02-251.19571.1957
2021-02-241.19461.1946
2021-02-231.19681.1968
2021-02-221.20011.2001
2021-02-191.23811.2381
2021-02-181.22961.2296
2021-02-101.22311.2231
2021-02-091.21671.2167
2021-02-081.19801.1980
2021-02-051.18751.1875
2021-02-041.18531.1853
2021-02-031.19171.1917
2021-02-021.19311.1931
2021-02-011.16481.1648
2021-01-291.16131.1613
2021-01-281.16771.1677
2021-01-271.20181.2018
2021-01-261.16551.1655