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C(004727)

2023-12-07     1.37922.1251%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-071.37921.3792
2023-12-061.35051.3505
2023-12-051.32071.3207
2023-12-041.34291.3429
2023-12-011.31111.3111
2023-11-301.23021.2302
2023-11-291.23271.2327
2023-11-281.25761.2576
2023-11-271.26601.2660
2023-11-241.29291.2929
2023-11-231.30101.3010
2023-11-221.33701.3370
2023-11-211.30581.3058
2023-11-201.28681.2868
2023-11-171.28231.2823
2023-11-161.27501.2750
2023-11-151.25491.2549
2023-11-141.26591.2659
2023-11-131.26841.2684
2023-11-101.26641.2664
2023-11-091.28301.2830
2023-11-081.30311.3031
2023-11-071.21841.2184
2023-11-061.18911.1891
2023-11-031.13451.1345
2023-11-021.12671.1267
2023-11-011.13501.1350
2023-10-311.14491.1449
2023-10-301.15401.1540
2023-10-271.14851.1485
2023-10-261.16061.1606
2023-10-251.15431.1543
2023-10-241.13261.1326
2023-10-231.10551.1055
2023-10-201.11301.1130
2023-10-191.14631.1463
2023-10-181.15061.1506
2023-10-171.16681.1668
2023-10-161.16271.1627
2023-10-131.16201.1620
2023-10-121.15421.1542
2023-10-111.15811.1581
2023-10-101.15441.1544
2023-10-091.13691.1369
2023-09-281.10951.1095
2023-09-271.07971.0797
2023-09-261.08571.0857
2023-09-251.09611.0961
2023-09-221.09941.0994
2023-09-211.07281.0728
2023-09-201.06661.0666
2023-09-191.07041.0704
2023-09-181.09261.0926
2023-09-151.09521.0952
2023-09-141.10831.1083
2023-09-131.11411.1141
2023-09-121.13551.1355
2023-09-111.13911.1391
2023-09-081.15351.1535
2023-09-071.13101.1310
2023-09-061.12351.1235
2023-09-051.11661.1166
2023-09-041.12791.1279
2023-09-011.12261.1226
2023-08-311.12961.1296
2023-08-301.13631.1363
2023-08-291.14371.1437
2023-08-281.13741.1374
2023-08-251.13421.1342
2023-08-241.13571.1357
2023-08-231.13621.1362
2023-08-221.13461.1346
2023-08-211.15001.1500
2023-08-181.15851.1585
2023-08-171.16781.1678
2023-08-161.17641.1764
2023-08-151.15421.1542
2023-08-141.13731.1373
2023-08-111.14351.1435
2023-08-101.20131.2013
2023-08-091.17691.1769
2023-08-081.17901.1790
2023-08-071.20921.2092
2023-08-041.19091.1909
2023-08-031.16581.1658
2023-08-021.16341.1634
2023-08-011.17341.1734
2023-07-311.17691.1769
2023-07-281.16081.1608
2023-07-271.16331.1633
2023-07-261.18151.1815
2023-07-251.20881.2088
2023-07-241.19261.1926
2023-07-211.19261.1926
2023-07-201.18971.1897
2023-07-191.20281.2028
2023-07-181.19321.1932
2023-07-171.21481.2148
2023-07-141.21311.2131
2023-07-131.21031.2103
2023-07-121.18611.1861
2023-07-111.20871.2087
2023-07-101.22501.2250
2023-07-071.20551.2055
2023-07-061.21111.2111
2023-07-051.20631.2063
2023-07-041.22391.2239
2023-07-031.20831.2083
2023-06-301.21561.2156
2023-06-291.19331.1933
2023-06-281.16401.1640
2023-06-271.18101.1810
2023-06-261.15661.1566
2023-06-211.20871.2087
2023-06-201.22771.2277
2023-06-191.22841.2284
2023-06-161.20681.2068
2023-06-151.18971.1897
2023-06-141.20031.2003
2023-06-131.20151.2015