先鋒聚元靈活配置混合A(先鋒聚元A)基金凈值查詢(004724)
今天最新凈值
1.1362
0.0111 0.9900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1137
-0.0085 -0.7569%
- 累計(jì)凈值：1.1362
- 成立日期：2017-11-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0342億
- 最近資產(chǎn)：0.01億元
- 基金公司：先鋒基金
- 基金經(jīng)理：孫欣炎 劉志強(qiáng)
近一季先鋒聚元靈活配置混合A|先鋒聚元A基金凈值查詢
近一季,先鋒聚元靈活配置混合A(004724)基金累計(jì)收益率-21.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004724 |
先鋒聚元靈活配置混合A |
1.1222 |
1.1222 |
1.1362 |
1.1362 |
-0.0140 |
-1.23% |
| 2025-05-20 |
004724 |
先鋒聚元靈活配置混合A |
1.1362 |
1.1362 |
1.1251 |
1.1251 |
0.0111 |
0.99% |
| 2025-05-19 |
004724 |
先鋒聚元靈活配置混合A |
1.1251 |
1.1251 |
1.1213 |
1.1213 |
0.0038 |
0.34% |
| 2025-05-16 |
004724 |
先鋒聚元靈活配置混合A |
1.1213 |
1.1213 |
1.1217 |
1.1217 |
-0.0004 |
-0.04% |
| 2025-05-15 |
004724 |
先鋒聚元靈活配置混合A |
1.1217 |
1.1217 |
1.1612 |
1.1612 |
-0.0395 |
-3.40% |
| 2025-05-14 |
004724 |
先鋒聚元靈活配置混合A |
1.1612 |
1.1612 |
1.1596 |
1.1596 |
0.0016 |
0.14% |
| 2025-05-13 |
004724 |
先鋒聚元靈活配置混合A |
1.1596 |
1.1596 |
1.1696 |
1.1696 |
-0.0100 |
-0.85% |
| 2025-05-12 |
004724 |
先鋒聚元靈活配置混合A |
1.1696 |
1.1696 |
1.1487 |
1.1487 |
0.0209 |
1.82% |
| 2025-05-09 |
004724 |
先鋒聚元靈活配置混合A |
1.1487 |
1.1487 |
1.1839 |
1.1839 |
-0.0352 |
-2.97% |
| 2025-05-08 |
004724 |
先鋒聚元靈活配置混合A |
1.1839 |
1.1839 |
1.1819 |
1.1819 |
0.0020 |
0.17% |
|
|
| 2025-05-07 |
004724 |
先鋒聚元靈活配置混合A |
1.1819 |
1.1819 |
1.1827 |
1.1827 |
-0.0008 |
-0.07% |
| 2025-05-06 |
004724 |
先鋒聚元靈活配置混合A |
1.1827 |
1.1827 |
1.1465 |
1.1465 |
0.0362 |
3.16% |
| 2025-04-30 |
004724 |
先鋒聚元靈活配置混合A |
1.1465 |
1.1465 |
1.1121 |
1.1121 |
0.0344 |
3.09% |
| 2025-04-29 |
004724 |
先鋒聚元靈活配置混合A |
1.1121 |
1.1121 |
1.1019 |
1.1019 |
0.0102 |
0.93% |
| 2025-04-28 |
004724 |
先鋒聚元靈活配置混合A |
1.1019 |
1.1019 |
1.1055 |
1.1055 |
-0.0036 |
-0.33% |
| 2025-04-25 |
004724 |
先鋒聚元靈活配置混合A |
1.1055 |
1.1055 |
1.0978 |
1.0978 |
0.0077 |
0.70% |
| 2025-04-24 |
004724 |
先鋒聚元靈活配置混合A |
1.0978 |
1.0978 |
1.1357 |
1.1357 |
-0.0379 |
-3.34% |
| 2025-04-23 |
004724 |
先鋒聚元靈活配置混合A |
1.1357 |
1.1357 |
1.1264 |
1.1264 |
0.0093 |
0.83% |
| 2025-04-22 |
004724 |
先鋒聚元靈活配置混合A |
1.1264 |
1.1264 |
1.1142 |
1.1142 |
0.0122 |
1.09% |
| 2025-04-21 |
004724 |
先鋒聚元靈活配置混合A |
1.1142 |
1.1142 |
1.0731 |
1.0731 |
0.0411 |
3.83% |
| 2025-04-18 |
004724 |
先鋒聚元靈活配置混合A |
1.0731 |
1.0731 |
1.0758 |
1.0758 |
-0.0027 |
-0.25% |
| 2025-04-17 |
004724 |
先鋒聚元靈活配置混合A |
1.0758 |
1.0758 |
1.0673 |
1.0673 |
0.0085 |
0.80% |
| 2025-04-16 |
004724 |
先鋒聚元靈活配置混合A |
1.0673 |
1.0673 |
1.0896 |
1.0896 |
-0.0223 |
-2.05% |
| 2025-04-15 |
004724 |
先鋒聚元靈活配置混合A |
1.0896 |
1.0896 |
1.0933 |
1.0933 |
-0.0037 |
-0.34% |
| 2025-04-14 |
004724 |
先鋒聚元靈活配置混合A |
1.0933 |
1.0933 |
1.0796 |
1.0796 |
0.0137 |
1.27% |
|
|
| 2025-04-11 |
004724 |
先鋒聚元靈活配置混合A |
1.0796 |
1.0796 |
1.0704 |
1.0704 |
0.0092 |
0.86% |
| 2025-04-10 |
004724 |
先鋒聚元靈活配置混合A |
1.0704 |
1.0704 |
1.0524 |
1.0524 |
0.0180 |
1.71% |
| 2025-04-09 |
004724 |
先鋒聚元靈活配置混合A |
1.0524 |
1.0524 |
1.0192 |
1.0192 |
0.0332 |
3.26% |
| 2025-04-08 |
004724 |
先鋒聚元靈活配置混合A |
1.0192 |
1.0192 |
1.0038 |
1.0038 |
0.0154 |
1.53% |
| 2025-04-07 |
004724 |
先鋒聚元靈活配置混合A |
1.0038 |
1.0038 |
1.1794 |
1.1794 |
-0.1756 |
-14.89% |
| 2025-04-03 |
004724 |
先鋒聚元靈活配置混合A |
1.1794 |
1.1794 |
1.1956 |
1.1956 |
-0.0162 |
-1.35% |
| 2025-04-02 |
004724 |
先鋒聚元靈活配置混合A |
1.1956 |
1.1956 |
1.1942 |
1.1942 |
0.0014 |
0.12% |
| 2025-04-01 |
004724 |
先鋒聚元靈活配置混合A |
1.1942 |
1.1942 |
1.2018 |
1.2018 |
-0.0076 |
-0.63% |
| 2025-03-31 |
004724 |
先鋒聚元靈活配置混合A |
1.2018 |
1.2018 |
1.2189 |
1.2189 |
-0.0171 |
-1.40% |
| 2025-03-28 |
004724 |
先鋒聚元靈活配置混合A |
1.2189 |
1.2189 |
1.2356 |
1.2356 |
-0.0167 |
-1.35% |
| 2025-03-27 |
004724 |
先鋒聚元靈活配置混合A |
1.2356 |
1.2356 |
1.2477 |
1.2477 |
-0.0121 |
-0.97% |
| 2025-03-26 |
004724 |
先鋒聚元靈活配置混合A |
1.2477 |
1.2477 |
1.2472 |
1.2472 |
0.0005 |
0.04% |
| 2025-03-25 |
004724 |
先鋒聚元靈活配置混合A |
1.2472 |
1.2472 |
1.2706 |
1.2706 |
-0.0234 |
-1.84% |
| 2025-03-24 |
004724 |
先鋒聚元靈活配置混合A |
1.2706 |
1.2706 |
1.3200 |
1.3200 |
-0.0494 |
-3.74% |
| 2025-03-21 |
004724 |
先鋒聚元靈活配置混合A |
1.3200 |
1.3200 |
1.3597 |
1.3597 |
-0.0397 |
-2.92% |
| 2025-03-20 |
004724 |
先鋒聚元靈活配置混合A |
1.3597 |
1.3597 |
1.3727 |
1.3727 |
-0.0130 |
-0.95% |
| 2025-03-19 |
004724 |
先鋒聚元靈活配置混合A |
1.3727 |
1.3727 |
1.4058 |
1.4058 |
-0.0331 |
-2.35% |
| 2025-03-18 |
004724 |
先鋒聚元靈活配置混合A |
1.4058 |
1.4058 |
1.4023 |
1.4023 |
0.0035 |
0.25% |
| 2025-03-17 |
004724 |
先鋒聚元靈活配置混合A |
1.4023 |
1.4023 |
1.4058 |
1.4058 |
-0.0035 |
-0.25% |
| 2025-03-14 |
004724 |
先鋒聚元靈活配置混合A |
1.4058 |
1.4058 |
1.4037 |
1.4037 |
0.0021 |
0.15% |
| 2025-03-13 |
004724 |
先鋒聚元靈活配置混合A |
1.4037 |
1.4037 |
1.4240 |
1.4240 |
-0.0203 |
-1.43% |
| 2025-03-12 |
004724 |
先鋒聚元靈活配置混合A |
1.4240 |
1.4240 |
1.4172 |
1.4172 |
0.0068 |
0.48% |
| 2025-03-11 |
004724 |
先鋒聚元靈活配置混合A |
1.4172 |
1.4172 |
1.4324 |
1.4324 |
-0.0152 |
-1.06% |
| 2025-03-10 |
004724 |
先鋒聚元靈活配置混合A |
1.4324 |
1.4324 |
1.4154 |
1.4154 |
0.0170 |
1.20% |
| 2025-03-07 |
004724 |
先鋒聚元靈活配置混合A |
1.4154 |
1.4154 |
1.4428 |
1.4428 |
-0.0274 |
-1.90% |
| 2025-03-06 |
004724 |
先鋒聚元靈活配置混合A |
1.4428 |
1.4428 |
1.3865 |
1.3865 |
0.0563 |
4.06% |
| 2025-03-05 |
004724 |
先鋒聚元靈活配置混合A |
1.3865 |
1.3865 |
1.3726 |
1.3726 |
0.0139 |
1.01% |
| 2025-03-04 |
004724 |
先鋒聚元靈活配置混合A |
1.3726 |
1.3726 |
1.3257 |
1.3257 |
0.0469 |
3.54% |
| 2025-03-03 |
004724 |
先鋒聚元靈活配置混合A |
1.3257 |
1.3257 |
1.3208 |
1.3208 |
0.0049 |
0.37% |
| 2025-02-28 |
004724 |
先鋒聚元靈活配置混合A |
1.3208 |
1.3208 |
1.4160 |
1.4160 |
-0.0952 |
-6.72% |
| 2025-02-27 |
004724 |
先鋒聚元靈活配置混合A |
1.4160 |
1.4160 |
1.4185 |
1.4185 |
-0.0025 |
-0.18% |
| 2025-02-26 |
004724 |
先鋒聚元靈活配置混合A |
1.4185 |
1.4185 |
1.3985 |
1.3985 |
0.0200 |
1.43% |
| 2025-02-25 |
004724 |
先鋒聚元靈活配置混合A |
1.3985 |
1.3985 |
1.4113 |
1.4113 |
-0.0128 |
-0.91% |
| 2025-02-24 |
004724 |
先鋒聚元靈活配置混合A |
1.4113 |
1.4113 |
1.4326 |
1.4326 |
-0.0213 |
-1.49% |
