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
1.1222
-0.0140 -1.2300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1218
0.0031 0.2813%
- 累計(jì)凈值：1.1222
- 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)：0.04億
- 基金公司：先鋒基金
- 基金經(jīng)理：孫欣炎 劉志強(qiáng)
近一年先鋒聚元靈活配置混合A|先鋒聚元A基金凈值查詢
近一年,先鋒聚元靈活配置混合A(004724)基金累計(jì)收益率-2.38%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004724 |
先鋒聚元靈活配置混合A |
1.1187 |
1.1187 |
1.1222 |
1.1222 |
-0.0035 |
-0.31% |
| 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% |
| 2025-02-21 |
004724 |
先鋒聚元靈活配置混合A |
1.4326 |
1.4326 |
1.3868 |
1.3868 |
0.0458 |
3.30% |
| 2025-02-20 |
004724 |
先鋒聚元靈活配置混合A |
1.3868 |
1.3868 |
1.3981 |
1.3981 |
-0.0113 |
-0.81% |
| 2025-02-19 |
004724 |
先鋒聚元靈活配置混合A |
1.3981 |
1.3981 |
1.3652 |
1.3652 |
0.0329 |
2.41% |
| 2025-02-18 |
004724 |
先鋒聚元靈活配置混合A |
1.3652 |
1.3652 |
1.4271 |
1.4271 |
-0.0619 |
-4.34% |
| 2025-02-17 |
004724 |
先鋒聚元靈活配置混合A |
1.4271 |
1.4271 |
1.4504 |
1.4504 |
-0.0233 |
-1.61% |
| 2025-02-14 |
004724 |
先鋒聚元靈活配置混合A |
1.4504 |
1.4504 |
1.3925 |
1.3925 |
0.0579 |
4.16% |
| 2025-02-13 |
004724 |
先鋒聚元靈活配置混合A |
1.3925 |
1.3925 |
1.3961 |
1.3961 |
-0.0036 |
-0.26% |
| 2025-02-12 |
004724 |
先鋒聚元靈活配置混合A |
1.3961 |
1.3961 |
1.3697 |
1.3697 |
0.0264 |
1.93% |
| 2025-02-11 |
004724 |
先鋒聚元靈活配置混合A |
1.3697 |
1.3697 |
1.3965 |
1.3965 |
-0.0268 |
-1.92% |
| 2025-02-10 |
004724 |
先鋒聚元靈活配置混合A |
1.3965 |
1.3965 |
1.3965 |
1.3965 |
0.0000 |
0.00% |
| 2025-02-07 |
004724 |
先鋒聚元靈活配置混合A |
1.3965 |
1.3965 |
1.3959 |
1.3959 |
0.0006 |
0.04% |
| 2025-02-06 |
004724 |
先鋒聚元靈活配置混合A |
1.3959 |
1.3959 |
1.3943 |
1.3943 |
0.0016 |
0.11% |
| 2025-02-05 |
004724 |
先鋒聚元靈活配置混合A |
1.3943 |
1.3943 |
1.3943 |
1.3943 |
0.0000 |
0.00% |
| 2025-01-27 |
004724 |
先鋒聚元靈活配置混合A |
1.3943 |
1.3943 |
1.3956 |
1.3956 |
-0.0013 |
-0.09% |
| 2025-01-22 |
004724 |
先鋒聚元靈活配置混合A |
1.3952 |
1.3952 |
1.3952 |
1.3952 |
0.0000 |
0.00% |
| 2025-01-14 |
004724 |
先鋒聚元靈活配置混合A |
1.3948 |
1.3948 |
1.3948 |
1.3948 |
0.0000 |
0.00% |
| 2025-01-13 |
004724 |
先鋒聚元靈活配置混合A |
1.3948 |
1.3948 |
1.3947 |
1.3947 |
0.0001 |
0.01% |
| 2025-01-10 |
004724 |
先鋒聚元靈活配置混合A |
1.3947 |
1.3947 |
1.3947 |
1.3947 |
0.0000 |
0.00% |
| 2025-01-09 |
004724 |
先鋒聚元靈活配置混合A |
1.3947 |
1.3947 |
1.3923 |
1.3923 |
0.0024 |
0.17% |
| 2025-01-08 |
004724 |
先鋒聚元靈活配置混合A |
1.3923 |
1.3923 |
1.3923 |
1.3923 |
0.0000 |
0.00% |
| 2025-01-07 |
004724 |
先鋒聚元靈活配置混合A |
1.3923 |
1.3923 |
1.3923 |
1.3923 |
0.0000 |
0.00% |
| 2025-01-06 |
004724 |
先鋒聚元靈活配置混合A |
1.3923 |
1.3923 |
1.3923 |
1.3923 |
0.0000 |
0.00% |
| 2025-01-03 |
004724 |
先鋒聚元靈活配置混合A |
1.3923 |
1.3923 |
1.3921 |
1.3921 |
0.0002 |
0.01% |
| 2025-01-02 |
004724 |
先鋒聚元靈活配置混合A |
1.3921 |
1.3921 |
1.4061 |
1.4061 |
-0.0140 |
-1.00% |
| 2024-12-31 |
004724 |
先鋒聚元靈活配置混合A |
1.4061 |
1.4061 |
1.4214 |
1.4214 |
-0.0153 |
-1.08% |
| 2024-12-26 |
004724 |
先鋒聚元靈活配置混合A |
1.4158 |
1.4158 |
1.4081 |
1.4081 |
0.0077 |
0.55% |
| 2024-12-25 |
004724 |
先鋒聚元靈活配置混合A |
1.4081 |
1.4081 |
1.4462 |
1.4462 |
-0.0381 |
-2.63% |
| 2024-12-24 |
004724 |
先鋒聚元靈活配置混合A |
1.4462 |
1.4462 |
1.4186 |
1.4186 |
0.0276 |
1.95% |
| 2024-12-23 |
004724 |
先鋒聚元靈活配置混合A |
1.4186 |
1.4186 |
1.4793 |
1.4793 |
-0.0607 |
-4.10% |
| 2024-12-20 |
004724 |
先鋒聚元靈活配置混合A |
1.4793 |
1.4793 |
1.4670 |
1.4670 |
0.0123 |
0.84% |
| 2024-12-19 |
004724 |
先鋒聚元靈活配置混合A |
1.4670 |
1.4670 |
1.4671 |
1.4671 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004724 |
先鋒聚元靈活配置混合A |
1.4671 |
1.4671 |
1.4748 |
1.4748 |
-0.0077 |
-0.52% |
| 2024-12-17 |
004724 |
先鋒聚元靈活配置混合A |
1.4748 |
1.4748 |
1.5678 |
1.5678 |
-0.0930 |
-5.93% |
| 2024-12-16 |
004724 |
先鋒聚元靈活配置混合A |
1.5678 |
1.5678 |
1.5529 |
1.5529 |
0.0149 |
0.96% |
| 2024-12-13 |
004724 |
先鋒聚元靈活配置混合A |
1.5529 |
1.5529 |
1.5532 |
1.5532 |
-0.0003 |
-0.02% |
| 2024-12-12 |
004724 |
先鋒聚元靈活配置混合A |
1.5532 |
1.5532 |
1.5464 |
1.5464 |
0.0068 |
0.44% |
| 2024-12-11 |
004724 |
先鋒聚元靈活配置混合A |
1.5464 |
1.5464 |
1.5390 |
1.5390 |
0.0074 |
0.48% |
| 2024-12-10 |
004724 |
先鋒聚元靈活配置混合A |
1.5390 |
1.5390 |
1.5007 |
1.5007 |
0.0383 |
2.55% |
| 2024-12-09 |
004724 |
先鋒聚元靈活配置混合A |
1.5007 |
1.5007 |
1.5007 |
1.5007 |
0.0000 |
0.00% |
| 2024-12-06 |
004724 |
先鋒聚元靈活配置混合A |
1.5007 |
1.5007 |
1.4632 |
1.4632 |
0.0375 |
2.56% |
| 2024-12-05 |
004724 |
先鋒聚元靈活配置混合A |
1.4632 |
1.4632 |
1.4301 |
1.4301 |
0.0331 |
2.31% |
| 2024-12-04 |
004724 |
先鋒聚元靈活配置混合A |
1.4301 |
1.4301 |
1.4491 |
1.4491 |
-0.0190 |
-1.31% |
| 2024-12-03 |
004724 |
先鋒聚元靈活配置混合A |
1.4491 |
1.4491 |
1.4450 |
1.4450 |
0.0041 |
0.28% |
| 2024-12-02 |
004724 |
先鋒聚元靈活配置混合A |
1.4450 |
1.4450 |
1.4042 |
1.4042 |
0.0408 |
2.91% |
| 2024-11-29 |
004724 |
先鋒聚元靈活配置混合A |
1.4042 |
1.4042 |
1.3660 |
1.3660 |
0.0382 |
2.80% |
| 2024-11-28 |
004724 |
先鋒聚元靈活配置混合A |
1.3660 |
1.3660 |
1.3594 |
1.3594 |
0.0066 |
0.49% |
| 2024-11-27 |
004724 |
先鋒聚元靈活配置混合A |
1.3594 |
1.3594 |
1.2943 |
1.2943 |
0.0651 |
5.03% |
| 2024-11-26 |
004724 |
先鋒聚元靈活配置混合A |
1.2943 |
1.2943 |
1.3059 |
1.3059 |
-0.0116 |
-0.89% |
| 2024-11-25 |
004724 |
先鋒聚元靈活配置混合A |
1.3059 |
1.3059 |
1.2762 |
1.2762 |
0.0297 |
2.33% |
| 2024-11-22 |
004724 |
先鋒聚元靈活配置混合A |
1.2762 |
1.2762 |
1.3122 |
1.3122 |
-0.0360 |
-2.74% |
| 2024-11-21 |
004724 |
先鋒聚元靈活配置混合A |
1.3122 |
1.3122 |
1.3052 |
1.3052 |
0.0070 |
0.54% |
| 2024-11-20 |
004724 |
先鋒聚元靈活配置混合A |
1.3052 |
1.3052 |
1.2427 |
1.2427 |
0.0625 |
5.03% |
| 2024-11-19 |
004724 |
先鋒聚元靈活配置混合A |
1.2427 |
1.2427 |
1.2027 |
1.2027 |
0.0400 |
3.33% |
| 2024-11-18 |
004724 |
先鋒聚元靈活配置混合A |
1.2027 |
1.2027 |
1.3043 |
1.3043 |
-0.1016 |
-7.79% |
| 2024-11-15 |
004724 |
先鋒聚元靈活配置混合A |
1.3043 |
1.3043 |
1.3202 |
1.3202 |
-0.0159 |
-1.20% |
| 2024-11-14 |
004724 |
先鋒聚元靈活配置混合A |
1.3202 |
1.3202 |
1.3473 |
1.3473 |
-0.0271 |
-2.01% |
| 2024-11-13 |
004724 |
先鋒聚元靈活配置混合A |
1.3473 |
1.3473 |
1.3280 |
1.3280 |
0.0193 |
1.45% |
| 2024-11-12 |
004724 |
先鋒聚元靈活配置混合A |
1.3280 |
1.3280 |
1.3704 |
1.3704 |
-0.0424 |
-3.09% |
| 2024-11-11 |
004724 |
先鋒聚元靈活配置混合A |
1.3704 |
1.3704 |
1.3182 |
1.3182 |
0.0522 |
3.96% |
| 2024-11-08 |
004724 |
先鋒聚元靈活配置混合A |
1.3182 |
1.3182 |
1.3186 |
1.3186 |
-0.0004 |
-0.03% |
| 2024-11-07 |
004724 |
先鋒聚元靈活配置混合A |
1.3186 |
1.3186 |
1.2760 |
1.2760 |
0.0426 |
3.34% |
| 2024-11-06 |
004724 |
先鋒聚元靈活配置混合A |
1.2760 |
1.2760 |
1.2746 |
1.2746 |
0.0014 |
0.11% |
| 2024-11-05 |
004724 |
先鋒聚元靈活配置混合A |
1.2746 |
1.2746 |
1.2223 |
1.2223 |
0.0523 |
4.28% |
| 2024-11-04 |
004724 |
先鋒聚元靈活配置混合A |
1.2223 |
1.2223 |
1.1916 |
1.1916 |
0.0307 |
2.58% |
| 2024-11-01 |
004724 |
先鋒聚元靈活配置混合A |
1.1916 |
1.1916 |
1.2861 |
1.2861 |
-0.0945 |
-7.35% |
| 2024-10-31 |
004724 |
先鋒聚元靈活配置混合A |
1.2861 |
1.2861 |
1.2707 |
1.2707 |
0.0154 |
1.21% |
| 2024-10-30 |
004724 |
先鋒聚元靈活配置混合A |
1.2707 |
1.2707 |
1.2501 |
1.2501 |
0.0206 |
1.65% |
| 2024-10-29 |
004724 |
先鋒聚元靈活配置混合A |
1.2501 |
1.2501 |
1.2494 |
1.2494 |
0.0007 |
0.06% |
| 2024-10-28 |
004724 |
先鋒聚元靈活配置混合A |
1.2494 |
1.2494 |
1.2146 |
1.2146 |
0.0348 |
2.87% |
| 2024-10-25 |
004724 |
先鋒聚元靈活配置混合A |
1.2146 |
1.2146 |
1.2013 |
1.2013 |
0.0133 |
1.11% |
| 2024-10-24 |
004724 |
先鋒聚元靈活配置混合A |
1.2013 |
1.2013 |
1.2231 |
1.2231 |
-0.0218 |
-1.78% |
| 2024-10-23 |
004724 |
先鋒聚元靈活配置混合A |
1.2231 |
1.2231 |
1.2247 |
1.2247 |
-0.0016 |
-0.13% |
| 2024-10-21 |
004724 |
先鋒聚元靈活配置混合A |
1.2702 |
1.2702 |
1.2175 |
1.2175 |
0.0527 |
4.33% |
| 2024-10-18 |
004724 |
先鋒聚元靈活配置混合A |
1.2175 |
1.2175 |
1.1797 |
1.1797 |
0.0378 |
3.20% |
| 2024-10-17 |
004724 |
先鋒聚元靈活配置混合A |
1.1797 |
1.1797 |
1.1615 |
1.1615 |
0.0182 |
1.57% |
| 2024-10-16 |
004724 |
先鋒聚元靈活配置混合A |
1.1615 |
1.1615 |
1.1573 |
1.1573 |
0.0042 |
0.36% |
| 2024-10-15 |
004724 |
先鋒聚元靈活配置混合A |
1.1573 |
1.1573 |
1.1852 |
1.1852 |
-0.0279 |
-2.35% |
| 2024-10-14 |
004724 |
先鋒聚元靈活配置混合A |
1.1852 |
1.1852 |
1.1289 |
1.1289 |
0.0563 |
4.99% |
| 2024-10-11 |
004724 |
先鋒聚元靈活配置混合A |
1.1289 |
1.1289 |
1.1881 |
1.1881 |
-0.0592 |
-4.98% |
| 2024-10-10 |
004724 |
先鋒聚元靈活配置混合A |
1.1881 |
1.1881 |
1.2254 |
1.2254 |
-0.0373 |
-3.04% |
| 2024-10-09 |
004724 |
先鋒聚元靈活配置混合A |
1.2254 |
1.2254 |
1.3303 |
1.3303 |
-0.1049 |
-7.89% |
| 2024-10-08 |
004724 |
先鋒聚元靈活配置混合A |
1.3303 |
1.3303 |
1.1695 |
1.1695 |
0.1608 |
13.75% |
| 2024-09-30 |
004724 |
先鋒聚元靈活配置混合A |
1.1695 |
1.1695 |
1.0338 |
1.0338 |
0.1357 |
13.13% |
| 2024-09-27 |
004724 |
先鋒聚元靈活配置混合A |
1.0338 |
1.0338 |
0.9770 |
0.9770 |
0.0568 |
5.81% |
| 2024-09-26 |
004724 |
先鋒聚元靈活配置混合A |
0.9770 |
0.9770 |
0.9583 |
0.9583 |
0.0187 |
1.95% |
| 2024-09-25 |
004724 |
先鋒聚元靈活配置混合A |
0.9583 |
0.9583 |
0.9509 |
0.9509 |
0.0074 |
0.78% |
| 2024-09-24 |
004724 |
先鋒聚元靈活配置混合A |
0.9509 |
0.9509 |
0.9353 |
0.9353 |
0.0156 |
1.67% |
| 2024-09-23 |
004724 |
先鋒聚元靈活配置混合A |
0.9353 |
0.9353 |
0.9238 |
0.9238 |
0.0115 |
1.24% |
| 2024-09-20 |
004724 |
先鋒聚元靈活配置混合A |
0.9238 |
0.9238 |
0.9112 |
0.9112 |
0.0126 |
1.38% |
| 2024-09-19 |
004724 |
先鋒聚元靈活配置混合A |
0.9112 |
0.9112 |
0.8974 |
0.8974 |
0.0138 |
1.54% |
| 2024-09-13 |
004724 |
先鋒聚元靈活配置混合A |
0.9143 |
0.9143 |
0.9220 |
0.9220 |
-0.0077 |
-0.84% |
| 2024-09-12 |
004724 |
先鋒聚元靈活配置混合A |
0.9220 |
0.9220 |
0.9220 |
0.9220 |
0.0000 |
0.00% |
| 2024-09-11 |
004724 |
先鋒聚元靈活配置混合A |
0.9220 |
0.9220 |
0.9220 |
0.9220 |
0.0000 |
0.00% |
| 2024-09-10 |
004724 |
先鋒聚元靈活配置混合A |
0.9220 |
0.9220 |
0.9219 |
0.9219 |
0.0001 |
0.01% |
| 2024-09-09 |
004724 |
先鋒聚元靈活配置混合A |
0.9219 |
0.9219 |
0.9220 |
0.9220 |
-0.0001 |
-0.01% |
| 2024-09-06 |
004724 |
先鋒聚元靈活配置混合A |
0.9220 |
0.9220 |
0.9438 |
0.9438 |
-0.0218 |
-2.31% |
| 2024-09-05 |
004724 |
先鋒聚元靈活配置混合A |
0.9438 |
0.9438 |
0.9350 |
0.9350 |
0.0088 |
0.94% |
| 2024-09-04 |
004724 |
先鋒聚元靈活配置混合A |
0.9350 |
0.9350 |
0.9485 |
0.9485 |
-0.0135 |
-1.42% |
| 2024-09-03 |
004724 |
先鋒聚元靈活配置混合A |
0.9485 |
0.9485 |
0.9354 |
0.9354 |
0.0131 |
1.40% |
| 2024-09-02 |
004724 |
先鋒聚元靈活配置混合A |
0.9354 |
0.9354 |
0.9405 |
0.9405 |
-0.0051 |
-0.54% |
| 2024-08-30 |
004724 |
先鋒聚元靈活配置混合A |
0.9405 |
0.9405 |
0.9313 |
0.9313 |
0.0092 |
0.99% |
| 2024-08-29 |
004724 |
先鋒聚元靈活配置混合A |
0.9313 |
0.9313 |
0.9324 |
0.9324 |
-0.0011 |
-0.12% |
| 2024-08-28 |
004724 |
先鋒聚元靈活配置混合A |
0.9324 |
0.9324 |
0.9324 |
0.9324 |
0.0000 |
0.00% |
| 2024-08-27 |
004724 |
先鋒聚元靈活配置混合A |
0.9324 |
0.9324 |
0.9324 |
0.9324 |
0.0000 |
0.00% |
| 2024-08-26 |
004724 |
先鋒聚元靈活配置混合A |
0.9324 |
0.9324 |
0.9324 |
0.9324 |
0.0000 |
0.00% |
| 2024-08-23 |
004724 |
先鋒聚元靈活配置混合A |
0.9324 |
0.9324 |
0.9323 |
0.9323 |
0.0001 |
0.01% |
| 2024-08-22 |
004724 |
先鋒聚元靈活配置混合A |
0.9323 |
0.9323 |
0.9323 |
0.9323 |
0.0000 |
0.00% |
| 2024-08-21 |
004724 |
先鋒聚元靈活配置混合A |
0.9323 |
0.9323 |
0.9323 |
0.9323 |
0.0000 |
0.00% |
| 2024-08-20 |
004724 |
先鋒聚元靈活配置混合A |
0.9323 |
0.9323 |
0.9323 |
0.9323 |
0.0000 |
0.00% |
| 2024-08-19 |
004724 |
先鋒聚元靈活配置混合A |
0.9323 |
0.9323 |
0.9323 |
0.9323 |
0.0000 |
0.00% |
| 2024-08-16 |
004724 |
先鋒聚元靈活配置混合A |
0.9323 |
0.9323 |
0.9323 |
0.9323 |
0.0000 |
0.00% |
| 2024-08-15 |
004724 |
先鋒聚元靈活配置混合A |
0.9323 |
0.9323 |
0.9323 |
0.9323 |
0.0000 |
0.00% |
| 2024-08-14 |
004724 |
先鋒聚元靈活配置混合A |
0.9323 |
0.9323 |
0.9323 |
0.9323 |
0.0000 |
0.00% |
| 2024-08-13 |
004724 |
先鋒聚元靈活配置混合A |
0.9323 |
0.9323 |
0.9322 |
0.9322 |
0.0001 |
0.01% |
| 2024-08-09 |
004724 |
先鋒聚元靈活配置混合A |
0.9558 |
0.9558 |
0.9613 |
0.9613 |
-0.0055 |
-0.57% |
| 2024-08-07 |
004724 |
先鋒聚元靈活配置混合A |
1.0002 |
1.0002 |
0.9995 |
0.9995 |
0.0007 |
0.07% |
| 2024-08-06 |
004724 |
先鋒聚元靈活配置混合A |
0.9995 |
0.9995 |
1.0012 |
1.0012 |
-0.0017 |
-0.17% |
| 2024-08-05 |
004724 |
先鋒聚元靈活配置混合A |
1.0012 |
1.0012 |
1.0427 |
1.0427 |
-0.0415 |
-3.98% |
| 2024-08-02 |
004724 |
先鋒聚元靈活配置混合A |
1.0427 |
1.0427 |
1.0364 |
1.0364 |
0.0063 |
0.61% |
| 2024-07-31 |
004724 |
先鋒聚元靈活配置混合A |
1.0311 |
1.0311 |
1.0323 |
1.0323 |
-0.0012 |
-0.12% |
| 2024-07-30 |
004724 |
先鋒聚元靈活配置混合A |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-07-29 |
004724 |
先鋒聚元靈活配置混合A |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-07-26 |
004724 |
先鋒聚元靈活配置混合A |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-07-25 |
004724 |
先鋒聚元靈活配置混合A |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-07-24 |
004724 |
先鋒聚元靈活配置混合A |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-07-23 |
004724 |
先鋒聚元靈活配置混合A |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2024-07-22 |
004724 |
先鋒聚元靈活配置混合A |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2024-07-19 |
004724 |
先鋒聚元靈活配置混合A |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2024-07-18 |
004724 |
先鋒聚元靈活配置混合A |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2024-07-17 |
004724 |
先鋒聚元靈活配置混合A |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2024-07-16 |
004724 |
先鋒聚元靈活配置混合A |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2024-07-15 |
004724 |
先鋒聚元靈活配置混合A |
1.0322 |
1.0322 |
1.0251 |
1.0251 |
0.0071 |
0.69% |
| 2024-07-12 |
004724 |
先鋒聚元靈活配置混合A |
1.0251 |
1.0251 |
1.0256 |
1.0256 |
-0.0005 |
-0.05% |
| 2024-07-11 |
004724 |
先鋒聚元靈活配置混合A |
1.0256 |
1.0256 |
1.0018 |
1.0018 |
0.0238 |
2.38% |
| 2024-07-10 |
004724 |
先鋒聚元靈活配置混合A |
1.0018 |
1.0018 |
1.0215 |
1.0215 |
-0.0197 |
-1.93% |
| 2024-07-09 |
004724 |
先鋒聚元靈活配置混合A |
1.0215 |
1.0215 |
1.0104 |
1.0104 |
0.0111 |
1.10% |
| 2024-07-08 |
004724 |
先鋒聚元靈活配置混合A |
1.0104 |
1.0104 |
1.0143 |
1.0143 |
-0.0039 |
-0.38% |
| 2024-07-05 |
004724 |
先鋒聚元靈活配置混合A |
1.0143 |
1.0143 |
1.0145 |
1.0145 |
-0.0002 |
-0.02% |
| 2024-07-04 |
004724 |
先鋒聚元靈活配置混合A |
1.0145 |
1.0145 |
1.0205 |
1.0205 |
-0.0060 |
-0.59% |
| 2024-07-03 |
004724 |
先鋒聚元靈活配置混合A |
1.0205 |
1.0205 |
1.0250 |
1.0250 |
-0.0045 |
-0.44% |
| 2024-07-02 |
004724 |
先鋒聚元靈活配置混合A |
1.0250 |
1.0250 |
1.0226 |
1.0226 |
0.0024 |
0.23% |
| 2024-07-01 |
004724 |
先鋒聚元靈活配置混合A |
1.0226 |
1.0226 |
1.0306 |
1.0306 |
-0.0080 |
-0.78% |
| 2024-06-28 |
004724 |
先鋒聚元靈活配置混合A |
1.0307 |
1.0307 |
1.0388 |
1.0388 |
-0.0081 |
-0.78% |
| 2024-06-27 |
004724 |
先鋒聚元靈活配置混合A |
1.0388 |
1.0388 |
1.0508 |
1.0508 |
-0.0120 |
-1.14% |
| 2024-06-26 |
004724 |
先鋒聚元靈活配置混合A |
1.0508 |
1.0508 |
1.0464 |
1.0464 |
0.0044 |
0.42% |
| 2024-06-25 |
004724 |
先鋒聚元靈活配置混合A |
1.0464 |
1.0464 |
1.0686 |
1.0686 |
-0.0222 |
-2.08% |
| 2024-06-24 |
004724 |
先鋒聚元靈活配置混合A |
1.0686 |
1.0686 |
1.1171 |
1.1171 |
-0.0485 |
-4.34% |
| 2024-06-21 |
004724 |
先鋒聚元靈活配置混合A |
1.1171 |
1.1171 |
1.1189 |
1.1189 |
-0.0018 |
-0.16% |
| 2024-06-20 |
004724 |
先鋒聚元靈活配置混合A |
1.1189 |
1.1189 |
1.1187 |
1.1187 |
0.0002 |
0.02% |
| 2024-06-19 |
004724 |
先鋒聚元靈活配置混合A |
1.1187 |
1.1187 |
1.1154 |
1.1154 |
0.0033 |
0.30% |
| 2024-06-18 |
004724 |
先鋒聚元靈活配置混合A |
1.1154 |
1.1154 |
1.1211 |
1.1211 |
-0.0057 |
-0.51% |
| 2024-06-17 |
004724 |
先鋒聚元靈活配置混合A |
1.1211 |
1.1211 |
1.0916 |
1.0916 |
0.0295 |
2.70% |
| 2024-06-14 |
004724 |
先鋒聚元靈活配置混合A |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2024-06-13 |
004724 |
先鋒聚元靈活配置混合A |
1.0915 |
1.0915 |
1.0909 |
1.0909 |
0.0006 |
0.06% |
| 2024-06-12 |
004724 |
先鋒聚元靈活配置混合A |
1.0909 |
1.0909 |
1.0951 |
1.0951 |
-0.0042 |
-0.38% |
| 2024-06-11 |
004724 |
先鋒聚元靈活配置混合A |
1.0951 |
1.0951 |
1.0605 |
1.0605 |
0.0346 |
3.26% |
| 2024-06-07 |
004724 |
先鋒聚元靈活配置混合A |
1.0605 |
1.0605 |
1.0567 |
1.0567 |
0.0038 |
0.36% |
| 2024-06-06 |
004724 |
先鋒聚元靈活配置混合A |
1.0567 |
1.0567 |
1.0682 |
1.0682 |
-0.0115 |
-1.08% |
| 2024-06-05 |
004724 |
先鋒聚元靈活配置混合A |
1.0682 |
1.0682 |
1.0627 |
1.0627 |
0.0055 |
0.52% |
| 2024-06-04 |
004724 |
先鋒聚元靈活配置混合A |
1.0627 |
1.0627 |
1.0713 |
1.0713 |
-0.0086 |
-0.80% |
| 2024-06-03 |
004724 |
先鋒聚元靈活配置混合A |
1.0713 |
1.0713 |
1.0873 |
1.0873 |
-0.0160 |
-1.47% |
| 2024-05-31 |
004724 |
先鋒聚元靈活配置混合A |
1.0873 |
1.0873 |
1.0916 |
1.0916 |
-0.0043 |
-0.39% |
| 2024-05-30 |
004724 |
先鋒聚元靈活配置混合A |
1.0916 |
1.0916 |
1.0966 |
1.0966 |
-0.0050 |
-0.46% |
| 2024-05-29 |
004724 |
先鋒聚元靈活配置混合A |
1.0966 |
1.0966 |
1.0995 |
1.0995 |
-0.0029 |
-0.26% |
| 2024-05-28 |
004724 |
先鋒聚元靈活配置混合A |
1.0995 |
1.0995 |
1.0946 |
1.0946 |
0.0049 |
0.45% |
| 2024-05-27 |
004724 |
先鋒聚元靈活配置混合A |
1.0946 |
1.0946 |
1.0972 |
1.0972 |
-0.0026 |
-0.24% |
| 2024-05-24 |
004724 |
先鋒聚元靈活配置混合A |
1.0972 |
1.0972 |
1.1136 |
1.1136 |
-0.0164 |
-1.47% |
