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)

2022-07-01     1.43751.1683%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-011.43751.4375
2022-06-301.42091.4209
2022-06-291.39091.3909
2022-06-281.43871.4387
2022-06-271.42591.4259
2022-06-241.41231.4123
2022-06-231.39181.3918
2022-06-221.35711.3571
2022-06-211.35551.3555
2022-06-201.37561.3756
2022-06-171.35911.3591
2022-06-161.30321.3032
2022-06-151.28221.2822
2022-06-141.29831.2983
2022-06-131.30911.3091
2022-06-101.27791.2779
2022-06-091.24181.2418
2022-06-081.26241.2624
2022-06-071.25161.2516
2022-06-061.25461.2546
2022-06-021.20701.2070
2022-06-011.17871.1787
2022-05-311.17101.1710
2022-05-301.15341.1534
2022-05-271.14121.1412
2022-05-261.14581.1458
2022-05-251.14491.1449
2022-05-241.14461.1446
2022-05-231.18931.1893
2022-05-201.18091.1809
2022-05-191.17651.1765
2022-05-181.15831.1583
2022-05-171.15791.1579
2022-05-161.13301.1330
2022-05-131.14151.1415
2022-05-121.14451.1445
2022-05-111.13781.1378
2022-05-101.10911.1091
2022-05-091.07801.0780
2022-05-061.07741.0774
2022-05-051.10141.1014
2022-04-291.08951.0895
2022-04-281.05591.0559
2022-04-271.05461.0546
2022-04-260.98870.9887
2022-04-250.99390.9939
2022-04-221.06471.0647
2022-04-211.08051.0805
2022-04-201.11441.1144
2022-04-191.13151.1315
2022-04-181.14351.1435
2022-04-151.11521.1152
2022-04-141.12391.1239
2022-04-131.11931.1193
2022-04-121.13531.1353
2022-04-111.12361.1236
2022-04-081.16441.1644
2022-04-071.17991.1799
2022-04-061.21081.2108
2022-04-011.25881.2588
2022-03-311.26351.2635
2022-03-301.28941.2894
2022-03-291.24481.2448
2022-03-281.26111.2611
2022-03-251.28981.2898
2022-03-241.31101.3110
2022-03-231.32591.3259
2022-03-221.32301.3230
2022-03-211.33791.3379
2022-03-181.32711.3271
2022-03-171.33971.3397
2022-03-161.31071.3107
2022-03-151.26241.2624
2022-03-141.28631.2863
2022-03-111.32761.3276
2022-03-101.32471.3247
2022-03-091.29231.2923
2022-03-081.28961.2896
2022-03-071.30531.3053
2022-03-041.34351.3435
2022-03-031.33921.3392
2022-03-021.36881.3688
2022-03-011.38111.3811
2022-02-281.38681.3868
2022-02-251.37321.3732
2022-02-241.34601.3460
2022-02-231.35431.3543
2022-02-221.30641.3064
2022-02-211.30331.3033
2022-02-181.30671.3067
2022-02-171.31201.3120
2022-02-161.28061.2806
2022-02-151.27941.2794
2022-02-141.24031.2403
2022-02-111.24141.2414
2022-02-101.25641.2564
2022-02-091.27671.2767
2022-02-081.24871.2487
2022-02-071.27071.2707
2022-01-281.27831.2783
2022-01-271.29391.2939
2022-01-261.30301.3030
2022-01-251.30431.3043
2022-01-241.30391.3039
2022-01-211.30371.3037
2022-01-201.30051.3005
2022-01-191.30211.3021
2022-01-181.29991.2999
2022-01-171.29751.2975
2022-01-141.29891.2989
2022-01-131.29851.2985
2022-01-121.29651.2965
2022-01-111.29631.2963
2022-01-101.29451.2945
2022-01-071.29161.2916
2022-01-061.29131.2913
2022-01-051.29861.2986
2022-01-041.30051.3005