先鋒聚元靈活配置混合C(先鋒聚元C)基金凈值查詢(004725)
今天最新凈值
1.0907
-0.0034 -0.3100%
2025-05-22
盤中實時估值(僅供參考)
1.0861
-0.0046 -0.4260%
- 累計凈值：1.0907
- 成立日期：2017-11-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0350億
- 最近資產(chǎn)：0.03億元
- 基金公司：先鋒基金
- 基金經(jīng)理：孫欣炎 劉志強
近一年先鋒聚元靈活配置混合C|先鋒聚元C基金凈值查詢
近一年,先鋒聚元靈活配置混合C(004725)基金累計收益率-2.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
004725 |
先鋒聚元靈活配置混合C |
1.0907 |
1.0907 |
1.0941 |
1.0941 |
-0.0034 |
-0.31% |
| 2025-05-21 |
004725 |
先鋒聚元靈活配置混合C |
1.0941 |
1.0941 |
1.1078 |
1.1078 |
-0.0137 |
-1.24% |
| 2025-05-20 |
004725 |
先鋒聚元靈活配置混合C |
1.1078 |
1.1078 |
1.0970 |
1.0970 |
0.0108 |
0.98% |
| 2025-05-19 |
004725 |
先鋒聚元靈活配置混合C |
1.0970 |
1.0970 |
1.0932 |
1.0932 |
0.0038 |
0.35% |
| 2025-05-16 |
004725 |
先鋒聚元靈活配置混合C |
1.0932 |
1.0932 |
1.0936 |
1.0936 |
-0.0004 |
-0.04% |
| 2025-05-15 |
004725 |
先鋒聚元靈活配置混合C |
1.0936 |
1.0936 |
1.1322 |
1.1322 |
-0.0386 |
-3.41% |
| 2025-05-14 |
004725 |
先鋒聚元靈活配置混合C |
1.1322 |
1.1322 |
1.1307 |
1.1307 |
0.0015 |
0.13% |
| 2025-05-13 |
004725 |
先鋒聚元靈活配置混合C |
1.1307 |
1.1307 |
1.1404 |
1.1404 |
-0.0097 |
-0.85% |
| 2025-05-12 |
004725 |
先鋒聚元靈活配置混合C |
1.1404 |
1.1404 |
1.1200 |
1.1200 |
0.0204 |
1.82% |
| 2025-05-09 |
004725 |
先鋒聚元靈活配置混合C |
1.1200 |
1.1200 |
1.1544 |
1.1544 |
-0.0344 |
-2.98% |
|
|
| 2025-05-08 |
004725 |
先鋒聚元靈活配置混合C |
1.1544 |
1.1544 |
1.1524 |
1.1524 |
0.0020 |
0.17% |
| 2025-05-07 |
004725 |
先鋒聚元靈活配置混合C |
1.1524 |
1.1524 |
1.1532 |
1.1532 |
-0.0008 |
-0.07% |
| 2025-05-06 |
004725 |
先鋒聚元靈活配置混合C |
1.1532 |
1.1532 |
1.1179 |
1.1179 |
0.0353 |
3.16% |
| 2025-04-30 |
004725 |
先鋒聚元靈活配置混合C |
1.1179 |
1.1179 |
1.0844 |
1.0844 |
0.0335 |
3.09% |
| 2025-04-29 |
004725 |
先鋒聚元靈活配置混合C |
1.0844 |
1.0844 |
1.0745 |
1.0745 |
0.0099 |
0.92% |
| 2025-04-28 |
004725 |
先鋒聚元靈活配置混合C |
1.0745 |
1.0745 |
1.0780 |
1.0780 |
-0.0035 |
-0.32% |
| 2025-04-25 |
004725 |
先鋒聚元靈活配置混合C |
1.0780 |
1.0780 |
1.0705 |
1.0705 |
0.0075 |
0.70% |
| 2025-04-24 |
004725 |
先鋒聚元靈活配置混合C |
1.0705 |
1.0705 |
1.1074 |
1.1074 |
-0.0369 |
-3.33% |
| 2025-04-23 |
004725 |
先鋒聚元靈活配置混合C |
1.1074 |
1.1074 |
1.0984 |
1.0984 |
0.0090 |
0.82% |
| 2025-04-22 |
004725 |
先鋒聚元靈活配置混合C |
1.0984 |
1.0984 |
1.0864 |
1.0864 |
0.0120 |
1.10% |
| 2025-04-21 |
004725 |
先鋒聚元靈活配置混合C |
1.0864 |
1.0864 |
1.0464 |
1.0464 |
0.0400 |
3.82% |
| 2025-04-18 |
004725 |
先鋒聚元靈活配置混合C |
1.0464 |
1.0464 |
1.0491 |
1.0491 |
-0.0027 |
-0.26% |
| 2025-04-17 |
004725 |
先鋒聚元靈活配置混合C |
1.0491 |
1.0491 |
1.0407 |
1.0407 |
0.0084 |
0.81% |
| 2025-04-16 |
004725 |
先鋒聚元靈活配置混合C |
1.0407 |
1.0407 |
1.0625 |
1.0625 |
-0.0218 |
-2.05% |
| 2025-04-15 |
004725 |
先鋒聚元靈活配置混合C |
1.0625 |
1.0625 |
1.0662 |
1.0662 |
-0.0037 |
-0.35% |
|
|
| 2025-04-14 |
004725 |
先鋒聚元靈活配置混合C |
1.0662 |
1.0662 |
1.0528 |
1.0528 |
0.0134 |
1.27% |
| 2025-04-11 |
004725 |
先鋒聚元靈活配置混合C |
1.0528 |
1.0528 |
1.0438 |
1.0438 |
0.0090 |
0.86% |
| 2025-04-10 |
004725 |
先鋒聚元靈活配置混合C |
1.0438 |
1.0438 |
1.0263 |
1.0263 |
0.0175 |
1.71% |
| 2025-04-09 |
004725 |
先鋒聚元靈活配置混合C |
1.0263 |
1.0263 |
0.9939 |
0.9939 |
0.0324 |
3.26% |
| 2025-04-08 |
004725 |
先鋒聚元靈活配置混合C |
0.9939 |
0.9939 |
0.9788 |
0.9788 |
0.0151 |
1.54% |
| 2025-04-07 |
004725 |
先鋒聚元靈活配置混合C |
0.9788 |
0.9788 |
1.1502 |
1.1502 |
-0.1714 |
-14.90% |
| 2025-04-03 |
004725 |
先鋒聚元靈活配置混合C |
1.1502 |
1.1502 |
1.1659 |
1.1659 |
-0.0157 |
-1.35% |
| 2025-04-02 |
004725 |
先鋒聚元靈活配置混合C |
1.1659 |
1.1659 |
1.1646 |
1.1646 |
0.0013 |
0.11% |
| 2025-04-01 |
004725 |
先鋒聚元靈活配置混合C |
1.1646 |
1.1646 |
1.1719 |
1.1719 |
-0.0073 |
-0.62% |
| 2025-03-31 |
004725 |
先鋒聚元靈活配置混合C |
1.1719 |
1.1719 |
1.1887 |
1.1887 |
-0.0168 |
-1.41% |
| 2025-03-28 |
004725 |
先鋒聚元靈活配置混合C |
1.1887 |
1.1887 |
1.2050 |
1.2050 |
-0.0163 |
-1.35% |
| 2025-03-27 |
004725 |
先鋒聚元靈活配置混合C |
1.2050 |
1.2050 |
1.2167 |
1.2167 |
-0.0117 |
-0.96% |
| 2025-03-26 |
004725 |
先鋒聚元靈活配置混合C |
1.2167 |
1.2167 |
1.2163 |
1.2163 |
0.0004 |
0.03% |
| 2025-03-25 |
004725 |
先鋒聚元靈活配置混合C |
1.2163 |
1.2163 |
1.2391 |
1.2391 |
-0.0228 |
-1.84% |
| 2025-03-24 |
004725 |
先鋒聚元靈活配置混合C |
1.2391 |
1.2391 |
1.2873 |
1.2873 |
-0.0482 |
-3.74% |
| 2025-03-21 |
004725 |
先鋒聚元靈活配置混合C |
1.2873 |
1.2873 |
1.3261 |
1.3261 |
-0.0388 |
-2.93% |
| 2025-03-20 |
004725 |
先鋒聚元靈活配置混合C |
1.3261 |
1.3261 |
1.3387 |
1.3387 |
-0.0126 |
-0.94% |
| 2025-03-19 |
004725 |
先鋒聚元靈活配置混合C |
1.3387 |
1.3387 |
1.3710 |
1.3710 |
-0.0323 |
-2.36% |
| 2025-03-18 |
004725 |
先鋒聚元靈活配置混合C |
1.3710 |
1.3710 |
1.3676 |
1.3676 |
0.0034 |
0.25% |
| 2025-03-17 |
004725 |
先鋒聚元靈活配置混合C |
1.3676 |
1.3676 |
1.3711 |
1.3711 |
-0.0035 |
-0.26% |
| 2025-03-14 |
004725 |
先鋒聚元靈活配置混合C |
1.3711 |
1.3711 |
1.3690 |
1.3690 |
0.0021 |
0.15% |
| 2025-03-13 |
004725 |
先鋒聚元靈活配置混合C |
1.3690 |
1.3690 |
1.3888 |
1.3888 |
-0.0198 |
-1.43% |
| 2025-03-12 |
004725 |
先鋒聚元靈活配置混合C |
1.3888 |
1.3888 |
1.3821 |
1.3821 |
0.0067 |
0.48% |
| 2025-03-11 |
004725 |
先鋒聚元靈活配置混合C |
1.3821 |
1.3821 |
1.3970 |
1.3970 |
-0.0149 |
-1.07% |
| 2025-03-10 |
004725 |
先鋒聚元靈活配置混合C |
1.3970 |
1.3970 |
1.3804 |
1.3804 |
0.0166 |
1.20% |
| 2025-03-07 |
004725 |
先鋒聚元靈活配置混合C |
1.3804 |
1.3804 |
1.4071 |
1.4071 |
-0.0267 |
-1.90% |
| 2025-03-06 |
004725 |
先鋒聚元靈活配置混合C |
1.4071 |
1.4071 |
1.3522 |
1.3522 |
0.0549 |
4.06% |
| 2025-03-05 |
004725 |
先鋒聚元靈活配置混合C |
1.3522 |
1.3522 |
1.3387 |
1.3387 |
0.0135 |
1.01% |
| 2025-03-04 |
004725 |
先鋒聚元靈活配置混合C |
1.3387 |
1.3387 |
1.2929 |
1.2929 |
0.0458 |
3.54% |
| 2025-03-03 |
004725 |
先鋒聚元靈活配置混合C |
1.2929 |
1.2929 |
1.2882 |
1.2882 |
0.0047 |
0.36% |
| 2025-02-28 |
004725 |
先鋒聚元靈活配置混合C |
1.2882 |
1.2882 |
1.3811 |
1.3811 |
-0.0929 |
-6.73% |
| 2025-02-27 |
004725 |
先鋒聚元靈活配置混合C |
1.3811 |
1.3811 |
1.3835 |
1.3835 |
-0.0024 |
-0.17% |
| 2025-02-26 |
004725 |
先鋒聚元靈活配置混合C |
1.3835 |
1.3835 |
1.3640 |
1.3640 |
0.0195 |
1.43% |
| 2025-02-25 |
004725 |
先鋒聚元靈活配置混合C |
1.3640 |
1.3640 |
1.3765 |
1.3765 |
-0.0125 |
-0.91% |
| 2025-02-24 |
004725 |
先鋒聚元靈活配置混合C |
1.3765 |
1.3765 |
1.3973 |
1.3973 |
-0.0208 |
-1.49% |
| 2025-02-21 |
004725 |
先鋒聚元靈活配置混合C |
1.3973 |
1.3973 |
1.3526 |
1.3526 |
0.0447 |
3.30% |
| 2025-02-20 |
004725 |
先鋒聚元靈活配置混合C |
1.3526 |
1.3526 |
1.3636 |
1.3636 |
-0.0110 |
-0.81% |
| 2025-02-19 |
004725 |
先鋒聚元靈活配置混合C |
1.3636 |
1.3636 |
1.3316 |
1.3316 |
0.0320 |
2.40% |
| 2025-02-18 |
004725 |
先鋒聚元靈活配置混合C |
1.3316 |
1.3316 |
1.3919 |
1.3919 |
-0.0603 |
-4.33% |
| 2025-02-17 |
004725 |
先鋒聚元靈活配置混合C |
1.3919 |
1.3919 |
1.4147 |
1.4147 |
-0.0228 |
-1.61% |
| 2025-02-14 |
004725 |
先鋒聚元靈活配置混合C |
1.4147 |
1.4147 |
1.3582 |
1.3582 |
0.0565 |
4.16% |
| 2025-02-13 |
004725 |
先鋒聚元靈活配置混合C |
1.3582 |
1.3582 |
1.3617 |
1.3617 |
-0.0035 |
-0.26% |
| 2025-02-12 |
004725 |
先鋒聚元靈活配置混合C |
1.3617 |
1.3617 |
1.3360 |
1.3360 |
0.0257 |
1.92% |
| 2025-02-11 |
004725 |
先鋒聚元靈活配置混合C |
1.3360 |
1.3360 |
1.3622 |
1.3622 |
-0.0262 |
-1.92% |
| 2025-02-10 |
004725 |
先鋒聚元靈活配置混合C |
1.3622 |
1.3622 |
1.3622 |
1.3622 |
0.0000 |
0.00% |
| 2025-02-07 |
004725 |
先鋒聚元靈活配置混合C |
1.3622 |
1.3622 |
1.3616 |
1.3616 |
0.0006 |
0.04% |
| 2025-02-06 |
004725 |
先鋒聚元靈活配置混合C |
1.3616 |
1.3616 |
1.3600 |
1.3600 |
0.0016 |
0.12% |
| 2025-02-05 |
004725 |
先鋒聚元靈活配置混合C |
1.3600 |
1.3600 |
1.3601 |
1.3601 |
-0.0001 |
-0.01% |
| 2025-01-27 |
004725 |
先鋒聚元靈活配置混合C |
1.3601 |
1.3601 |
1.3614 |
1.3614 |
-0.0013 |
-0.10% |
| 2025-01-22 |
004725 |
先鋒聚元靈活配置混合C |
1.3610 |
1.3610 |
1.3609 |
1.3609 |
0.0001 |
0.01% |
| 2025-01-14 |
004725 |
先鋒聚元靈活配置混合C |
1.3606 |
1.3606 |
1.3606 |
1.3606 |
0.0000 |
0.00% |
| 2025-01-13 |
004725 |
先鋒聚元靈活配置混合C |
1.3606 |
1.3606 |
1.3606 |
1.3606 |
0.0000 |
0.00% |
| 2025-01-10 |
004725 |
先鋒聚元靈活配置混合C |
1.3606 |
1.3606 |
1.3606 |
1.3606 |
0.0000 |
0.00% |
| 2025-01-09 |
004725 |
先鋒聚元靈活配置混合C |
1.3606 |
1.3606 |
1.3583 |
1.3583 |
0.0023 |
0.17% |
| 2025-01-08 |
004725 |
先鋒聚元靈活配置混合C |
1.3583 |
1.3583 |
1.3582 |
1.3582 |
0.0001 |
0.01% |
| 2025-01-07 |
004725 |
先鋒聚元靈活配置混合C |
1.3582 |
1.3582 |
1.3583 |
1.3583 |
-0.0001 |
-0.01% |
| 2025-01-06 |
004725 |
先鋒聚元靈活配置混合C |
1.3583 |
1.3583 |
1.3583 |
1.3583 |
0.0000 |
0.00% |
| 2025-01-03 |
004725 |
先鋒聚元靈活配置混合C |
1.3583 |
1.3583 |
1.3581 |
1.3581 |
0.0002 |
0.01% |
| 2025-01-02 |
004725 |
先鋒聚元靈活配置混合C |
1.3581 |
1.3581 |
1.3717 |
1.3717 |
-0.0136 |
-0.99% |
| 2024-12-31 |
004725 |
先鋒聚元靈活配置混合C |
1.3717 |
1.3717 |
1.3867 |
1.3867 |
-0.0150 |
-1.08% |
| 2024-12-26 |
004725 |
先鋒聚元靈活配置混合C |
1.3812 |
1.3812 |
1.3738 |
1.3738 |
0.0074 |
0.54% |
| 2024-12-25 |
004725 |
先鋒聚元靈活配置混合C |
1.3738 |
1.3738 |
1.4109 |
1.4109 |
-0.0371 |
-2.63% |
| 2024-12-24 |
004725 |
先鋒聚元靈活配置混合C |
1.4109 |
1.4109 |
1.3840 |
1.3840 |
0.0269 |
1.94% |
| 2024-12-23 |
004725 |
先鋒聚元靈活配置混合C |
1.3840 |
1.3840 |
1.4432 |
1.4432 |
-0.0592 |
-4.10% |
| 2024-12-20 |
004725 |
先鋒聚元靈活配置混合C |
1.4432 |
1.4432 |
1.4312 |
1.4312 |
0.0120 |
0.84% |
| 2024-12-19 |
004725 |
先鋒聚元靈活配置混合C |
1.4312 |
1.4312 |
1.4313 |
1.4313 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004725 |
先鋒聚元靈活配置混合C |
1.4313 |
1.4313 |
1.4389 |
1.4389 |
-0.0076 |
-0.53% |
| 2024-12-17 |
004725 |
先鋒聚元靈活配置混合C |
1.4389 |
1.4389 |
1.5296 |
1.5296 |
-0.0907 |
-5.93% |
| 2024-12-16 |
004725 |
先鋒聚元靈活配置混合C |
1.5296 |
1.5296 |
1.5151 |
1.5151 |
0.0145 |
0.96% |
| 2024-12-13 |
004725 |
先鋒聚元靈活配置混合C |
1.5151 |
1.5151 |
1.5154 |
1.5154 |
-0.0003 |
-0.02% |
| 2024-12-12 |
004725 |
先鋒聚元靈活配置混合C |
1.5154 |
1.5154 |
1.5088 |
1.5088 |
0.0066 |
0.44% |
| 2024-12-11 |
004725 |
先鋒聚元靈活配置混合C |
1.5088 |
1.5088 |
1.5016 |
1.5016 |
0.0072 |
0.48% |
| 2024-12-10 |
004725 |
先鋒聚元靈活配置混合C |
1.5016 |
1.5016 |
1.4642 |
1.4642 |
0.0374 |
2.55% |
| 2024-12-09 |
004725 |
先鋒聚元靈活配置混合C |
1.4642 |
1.4642 |
1.4642 |
1.4642 |
0.0000 |
0.00% |
| 2024-12-06 |
004725 |
先鋒聚元靈活配置混合C |
1.4642 |
1.4642 |
1.4276 |
1.4276 |
0.0366 |
2.56% |
| 2024-12-05 |
004725 |
先鋒聚元靈活配置混合C |
1.4276 |
1.4276 |
1.3954 |
1.3954 |
0.0322 |
2.31% |
| 2024-12-04 |
004725 |
先鋒聚元靈活配置混合C |
1.3954 |
1.3954 |
1.4139 |
1.4139 |
-0.0185 |
-1.31% |
| 2024-12-03 |
004725 |
先鋒聚元靈活配置混合C |
1.4139 |
1.4139 |
1.4099 |
1.4099 |
0.0040 |
0.28% |
| 2024-12-02 |
004725 |
先鋒聚元靈活配置混合C |
1.4099 |
1.4099 |
1.3701 |
1.3701 |
0.0398 |
2.90% |
| 2024-11-29 |
004725 |
先鋒聚元靈活配置混合C |
1.3701 |
1.3701 |
1.3328 |
1.3328 |
0.0373 |
2.80% |
| 2024-11-28 |
004725 |
先鋒聚元靈活配置混合C |
1.3328 |
1.3328 |
1.3264 |
1.3264 |
0.0064 |
0.48% |
| 2024-11-27 |
004725 |
先鋒聚元靈活配置混合C |
1.3264 |
1.3264 |
1.2629 |
1.2629 |
0.0635 |
5.03% |
| 2024-11-26 |
004725 |
先鋒聚元靈活配置混合C |
1.2629 |
1.2629 |
1.2742 |
1.2742 |
-0.0113 |
-0.89% |
| 2024-11-25 |
004725 |
先鋒聚元靈活配置混合C |
1.2742 |
1.2742 |
1.2452 |
1.2452 |
0.0290 |
2.33% |
| 2024-11-22 |
004725 |
先鋒聚元靈活配置混合C |
1.2452 |
1.2452 |
1.2803 |
1.2803 |
-0.0351 |
-2.74% |
| 2024-11-21 |
004725 |
先鋒聚元靈活配置混合C |
1.2803 |
1.2803 |
1.2736 |
1.2736 |
0.0067 |
0.53% |
| 2024-11-20 |
004725 |
先鋒聚元靈活配置混合C |
1.2736 |
1.2736 |
1.2125 |
1.2125 |
0.0611 |
5.04% |
| 2024-11-19 |
004725 |
先鋒聚元靈活配置混合C |
1.2125 |
1.2125 |
1.1735 |
1.1735 |
0.0390 |
3.32% |
| 2024-11-18 |
004725 |
先鋒聚元靈活配置混合C |
1.1735 |
1.1735 |
1.2726 |
1.2726 |
-0.0991 |
-7.79% |
| 2024-11-15 |
004725 |
先鋒聚元靈活配置混合C |
1.2726 |
1.2726 |
1.2882 |
1.2882 |
-0.0156 |
-1.21% |
| 2024-11-14 |
004725 |
先鋒聚元靈活配置混合C |
1.2882 |
1.2882 |
1.3147 |
1.3147 |
-0.0265 |
-2.02% |
| 2024-11-13 |
004725 |
先鋒聚元靈活配置混合C |
1.3147 |
1.3147 |
1.2958 |
1.2958 |
0.0189 |
1.46% |
| 2024-11-12 |
004725 |
先鋒聚元靈活配置混合C |
1.2958 |
1.2958 |
1.3372 |
1.3372 |
-0.0414 |
-3.10% |
| 2024-11-11 |
004725 |
先鋒聚元靈活配置混合C |
1.3372 |
1.3372 |
1.2863 |
1.2863 |
0.0509 |
3.96% |
| 2024-11-08 |
004725 |
先鋒聚元靈活配置混合C |
1.2863 |
1.2863 |
1.2867 |
1.2867 |
-0.0004 |
-0.03% |
| 2024-11-07 |
004725 |
先鋒聚元靈活配置混合C |
1.2867 |
1.2867 |
1.2451 |
1.2451 |
0.0416 |
3.34% |
| 2024-11-06 |
004725 |
先鋒聚元靈活配置混合C |
1.2451 |
1.2451 |
1.2438 |
1.2438 |
0.0013 |
0.10% |
| 2024-11-05 |
004725 |
先鋒聚元靈活配置混合C |
1.2438 |
1.2438 |
1.1928 |
1.1928 |
0.0510 |
4.28% |
| 2024-11-04 |
004725 |
先鋒聚元靈活配置混合C |
1.1928 |
1.1928 |
1.1628 |
1.1628 |
0.0300 |
2.58% |
| 2024-11-01 |
004725 |
先鋒聚元靈活配置混合C |
1.1628 |
1.1628 |
1.2550 |
1.2550 |
-0.0922 |
-7.35% |
| 2024-10-31 |
004725 |
先鋒聚元靈活配置混合C |
1.2550 |
1.2550 |
1.2400 |
1.2400 |
0.0150 |
1.21% |
| 2024-10-30 |
004725 |
先鋒聚元靈活配置混合C |
1.2400 |
1.2400 |
1.2198 |
1.2198 |
0.0202 |
1.66% |
| 2024-10-29 |
004725 |
先鋒聚元靈活配置混合C |
1.2198 |
1.2198 |
1.2192 |
1.2192 |
0.0006 |
0.05% |
| 2024-10-28 |
004725 |
先鋒聚元靈活配置混合C |
1.2192 |
1.2192 |
1.1853 |
1.1853 |
0.0339 |
2.86% |
| 2024-10-25 |
004725 |
先鋒聚元靈活配置混合C |
1.1853 |
1.1853 |
1.1723 |
1.1723 |
0.0130 |
1.11% |
| 2024-10-24 |
004725 |
先鋒聚元靈活配置混合C |
1.1723 |
1.1723 |
1.1936 |
1.1936 |
-0.0213 |
-1.78% |
| 2024-10-23 |
004725 |
先鋒聚元靈活配置混合C |
1.1936 |
1.1936 |
1.1951 |
1.1951 |
-0.0015 |
-0.13% |
| 2024-10-21 |
004725 |
先鋒聚元靈活配置混合C |
1.2396 |
1.2396 |
1.1882 |
1.1882 |
0.0514 |
4.33% |
| 2024-10-18 |
004725 |
先鋒聚元靈活配置混合C |
1.1882 |
1.1882 |
1.1513 |
1.1513 |
0.0369 |
3.21% |
| 2024-10-17 |
004725 |
先鋒聚元靈活配置混合C |
1.1513 |
1.1513 |
1.1335 |
1.1335 |
0.0178 |
1.57% |
| 2024-10-16 |
004725 |
先鋒聚元靈活配置混合C |
1.1335 |
1.1335 |
1.1294 |
1.1294 |
0.0041 |
0.36% |
| 2024-10-15 |
004725 |
先鋒聚元靈活配置混合C |
1.1294 |
1.1294 |
1.1567 |
1.1567 |
-0.0273 |
-2.36% |
| 2024-10-14 |
004725 |
先鋒聚元靈活配置混合C |
1.1567 |
1.1567 |
1.1017 |
1.1017 |
0.0550 |
4.99% |
| 2024-10-11 |
004725 |
先鋒聚元靈活配置混合C |
1.1017 |
1.1017 |
1.1595 |
1.1595 |
-0.0578 |
-4.98% |
| 2024-10-10 |
004725 |
先鋒聚元靈活配置混合C |
1.1595 |
1.1595 |
1.1959 |
1.1959 |
-0.0364 |
-3.04% |
| 2024-10-09 |
004725 |
先鋒聚元靈活配置混合C |
1.1959 |
1.1959 |
1.2983 |
1.2983 |
-0.1024 |
-7.89% |
| 2024-10-08 |
004725 |
先鋒聚元靈活配置混合C |
1.2983 |
1.2983 |
1.1413 |
1.1413 |
0.1570 |
13.76% |
| 2024-09-30 |
004725 |
先鋒聚元靈活配置混合C |
1.1413 |
1.1413 |
1.0089 |
1.0089 |
0.1324 |
13.12% |
| 2024-09-27 |
004725 |
先鋒聚元靈活配置混合C |
1.0089 |
1.0089 |
0.9535 |
0.9535 |
0.0554 |
5.81% |
| 2024-09-26 |
004725 |
先鋒聚元靈活配置混合C |
0.9535 |
0.9535 |
0.9353 |
0.9353 |
0.0182 |
1.95% |
| 2024-09-25 |
004725 |
先鋒聚元靈活配置混合C |
0.9353 |
0.9353 |
0.9281 |
0.9281 |
0.0072 |
0.78% |
| 2024-09-24 |
004725 |
先鋒聚元靈活配置混合C |
0.9281 |
0.9281 |
0.9128 |
0.9128 |
0.0153 |
1.68% |
| 2024-09-23 |
004725 |
先鋒聚元靈活配置混合C |
0.9128 |
0.9128 |
0.9016 |
0.9016 |
0.0112 |
1.24% |
| 2024-09-20 |
004725 |
先鋒聚元靈活配置混合C |
0.9016 |
0.9016 |
0.8893 |
0.8893 |
0.0123 |
1.38% |
| 2024-09-19 |
004725 |
先鋒聚元靈活配置混合C |
0.8893 |
0.8893 |
0.8759 |
0.8759 |
0.0134 |
1.53% |
| 2024-09-13 |
004725 |
先鋒聚元靈活配置混合C |
0.8924 |
0.8924 |
0.8999 |
0.8999 |
-0.0075 |
-0.83% |
| 2024-09-12 |
004725 |
先鋒聚元靈活配置混合C |
0.8999 |
0.8999 |
0.8999 |
0.8999 |
0.0000 |
0.00% |
| 2024-09-11 |
004725 |
先鋒聚元靈活配置混合C |
0.8999 |
0.8999 |
0.8999 |
0.8999 |
0.0000 |
0.00% |
| 2024-09-10 |
004725 |
先鋒聚元靈活配置混合C |
0.8999 |
0.8999 |
0.8999 |
0.8999 |
0.0000 |
0.00% |
| 2024-09-09 |
004725 |
先鋒聚元靈活配置混合C |
0.8999 |
0.8999 |
0.8999 |
0.8999 |
0.0000 |
0.00% |
| 2024-09-06 |
004725 |
先鋒聚元靈活配置混合C |
0.8999 |
0.8999 |
0.9212 |
0.9212 |
-0.0213 |
-2.31% |
| 2024-09-05 |
004725 |
先鋒聚元靈活配置混合C |
0.9212 |
0.9212 |
0.9126 |
0.9126 |
0.0086 |
0.94% |
| 2024-09-04 |
004725 |
先鋒聚元靈活配置混合C |
0.9126 |
0.9126 |
0.9258 |
0.9258 |
-0.0132 |
-1.43% |
| 2024-09-03 |
004725 |
先鋒聚元靈活配置混合C |
0.9258 |
0.9258 |
0.9130 |
0.9130 |
0.0128 |
1.40% |
| 2024-09-02 |
004725 |
先鋒聚元靈活配置混合C |
0.9130 |
0.9130 |
0.9180 |
0.9180 |
-0.0050 |
-0.54% |
| 2024-08-30 |
004725 |
先鋒聚元靈活配置混合C |
0.9180 |
0.9180 |
0.9090 |
0.9090 |
0.0090 |
0.99% |
| 2024-08-29 |
004725 |
先鋒聚元靈活配置混合C |
0.9090 |
0.9090 |
0.9101 |
0.9101 |
-0.0011 |
-0.12% |
| 2024-08-28 |
004725 |
先鋒聚元靈活配置混合C |
0.9101 |
0.9101 |
0.9101 |
0.9101 |
0.0000 |
0.00% |
| 2024-08-27 |
004725 |
先鋒聚元靈活配置混合C |
0.9101 |
0.9101 |
0.9101 |
0.9101 |
0.0000 |
0.00% |
| 2024-08-26 |
004725 |
先鋒聚元靈活配置混合C |
0.9101 |
0.9101 |
0.9101 |
0.9101 |
0.0000 |
0.00% |
| 2024-08-23 |
004725 |
先鋒聚元靈活配置混合C |
0.9101 |
0.9101 |
0.9101 |
0.9101 |
0.0000 |
0.00% |
| 2024-08-22 |
004725 |
先鋒聚元靈活配置混合C |
0.9101 |
0.9101 |
0.9101 |
0.9101 |
0.0000 |
0.00% |
| 2024-08-21 |
004725 |
先鋒聚元靈活配置混合C |
0.9101 |
0.9101 |
0.9100 |
0.9100 |
0.0001 |
0.01% |
| 2024-08-20 |
004725 |
先鋒聚元靈活配置混合C |
0.9100 |
0.9100 |
0.9100 |
0.9100 |
0.0000 |
0.00% |
| 2024-08-19 |
004725 |
先鋒聚元靈活配置混合C |
0.9100 |
0.9100 |
0.9100 |
0.9100 |
0.0000 |
0.00% |
| 2024-08-16 |
004725 |
先鋒聚元靈活配置混合C |
0.9100 |
0.9100 |
0.9100 |
0.9100 |
0.0000 |
0.00% |
| 2024-08-15 |
004725 |
先鋒聚元靈活配置混合C |
0.9100 |
0.9100 |
0.9100 |
0.9100 |
0.0000 |
0.00% |
| 2024-08-14 |
004725 |
先鋒聚元靈活配置混合C |
0.9100 |
0.9100 |
0.9100 |
0.9100 |
0.0000 |
0.00% |
| 2024-08-13 |
004725 |
先鋒聚元靈活配置混合C |
0.9100 |
0.9100 |
0.9100 |
0.9100 |
0.0000 |
0.00% |
| 2024-08-09 |
004725 |
先鋒聚元靈活配置混合C |
0.9330 |
0.9330 |
0.9384 |
0.9384 |
-0.0054 |
-0.58% |
| 2024-08-07 |
004725 |
先鋒聚元靈活配置混合C |
0.9764 |
0.9764 |
0.9757 |
0.9757 |
0.0007 |
0.07% |
| 2024-08-06 |
004725 |
先鋒聚元靈活配置混合C |
0.9757 |
0.9757 |
0.9774 |
0.9774 |
-0.0017 |
-0.17% |
| 2024-08-05 |
004725 |
先鋒聚元靈活配置混合C |
0.9774 |
0.9774 |
1.0179 |
1.0179 |
-0.0405 |
-3.98% |
| 2024-08-02 |
004725 |
先鋒聚元靈活配置混合C |
1.0179 |
1.0179 |
1.0117 |
1.0117 |
0.0062 |
0.61% |
| 2024-07-31 |
004725 |
先鋒聚元靈活配置混合C |
1.0065 |
1.0065 |
1.0077 |
1.0077 |
-0.0012 |
-0.12% |
| 2024-07-30 |
004725 |
先鋒聚元靈活配置混合C |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2024-07-29 |
004725 |
先鋒聚元靈活配置混合C |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2024-07-26 |
004725 |
先鋒聚元靈活配置混合C |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2024-07-25 |
004725 |
先鋒聚元靈活配置混合C |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2024-07-24 |
004725 |
先鋒聚元靈活配置混合C |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2024-07-23 |
004725 |
先鋒聚元靈活配置混合C |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2024-07-22 |
004725 |
先鋒聚元靈活配置混合C |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2024-07-19 |
004725 |
先鋒聚元靈活配置混合C |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2024-07-18 |
004725 |
先鋒聚元靈活配置混合C |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2024-07-17 |
004725 |
先鋒聚元靈活配置混合C |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2024-07-16 |
004725 |
先鋒聚元靈活配置混合C |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2024-07-15 |
004725 |
先鋒聚元靈活配置混合C |
1.0077 |
1.0077 |
1.0007 |
1.0007 |
0.0070 |
0.70% |
| 2024-07-12 |
004725 |
先鋒聚元靈活配置混合C |
1.0007 |
1.0007 |
1.0012 |
1.0012 |
-0.0005 |
-0.05% |
| 2024-07-11 |
004725 |
先鋒聚元靈活配置混合C |
1.0012 |
1.0012 |
0.9780 |
0.9780 |
0.0232 |
2.37% |
| 2024-07-10 |
004725 |
先鋒聚元靈活配置混合C |
0.9780 |
0.9780 |
0.9973 |
0.9973 |
-0.0193 |
-1.94% |
| 2024-07-09 |
004725 |
先鋒聚元靈活配置混合C |
0.9973 |
0.9973 |
0.9865 |
0.9865 |
0.0108 |
1.09% |
| 2024-07-08 |
004725 |
先鋒聚元靈活配置混合C |
0.9865 |
0.9865 |
0.9903 |
0.9903 |
-0.0038 |
-0.38% |
| 2024-07-05 |
004725 |
先鋒聚元靈活配置混合C |
0.9903 |
0.9903 |
0.9904 |
0.9904 |
-0.0001 |
-0.01% |
| 2024-07-04 |
004725 |
先鋒聚元靈活配置混合C |
0.9904 |
0.9904 |
0.9963 |
0.9963 |
-0.0059 |
-0.59% |
| 2024-07-03 |
004725 |
先鋒聚元靈活配置混合C |
0.9963 |
0.9963 |
1.0007 |
1.0007 |
-0.0044 |
-0.44% |
| 2024-07-02 |
004725 |
先鋒聚元靈活配置混合C |
1.0007 |
1.0007 |
0.9984 |
0.9984 |
0.0023 |
0.23% |
| 2024-07-01 |
004725 |
先鋒聚元靈活配置混合C |
0.9984 |
0.9984 |
1.0062 |
1.0062 |
-0.0078 |
-0.78% |
| 2024-06-28 |
004725 |
先鋒聚元靈活配置混合C |
1.0063 |
1.0063 |
1.0142 |
1.0142 |
-0.0079 |
-0.78% |
| 2024-06-27 |
004725 |
先鋒聚元靈活配置混合C |
1.0142 |
1.0142 |
1.0260 |
1.0260 |
-0.0118 |
-1.15% |
| 2024-06-26 |
004725 |
先鋒聚元靈活配置混合C |
1.0260 |
1.0260 |
1.0216 |
1.0216 |
0.0044 |
0.43% |
| 2024-06-25 |
004725 |
先鋒聚元靈活配置混合C |
1.0216 |
1.0216 |
1.0434 |
1.0434 |
-0.0218 |
-2.09% |
| 2024-06-24 |
004725 |
先鋒聚元靈活配置混合C |
1.0434 |
1.0434 |
1.0907 |
1.0907 |
-0.0473 |
-4.34% |
| 2024-06-21 |
004725 |
先鋒聚元靈活配置混合C |
1.0907 |
1.0907 |
1.0925 |
1.0925 |
-0.0018 |
-0.16% |
| 2024-06-20 |
004725 |
先鋒聚元靈活配置混合C |
1.0925 |
1.0925 |
1.0922 |
1.0922 |
0.0003 |
0.03% |
| 2024-06-19 |
004725 |
先鋒聚元靈活配置混合C |
1.0922 |
1.0922 |
1.0890 |
1.0890 |
0.0032 |
0.29% |
| 2024-06-18 |
004725 |
先鋒聚元靈活配置混合C |
1.0890 |
1.0890 |
1.0946 |
1.0946 |
-0.0056 |
-0.51% |
| 2024-06-17 |
004725 |
先鋒聚元靈活配置混合C |
1.0946 |
1.0946 |
1.0658 |
1.0658 |
0.0288 |
2.70% |
| 2024-06-14 |
004725 |
先鋒聚元靈活配置混合C |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2024-06-13 |
004725 |
先鋒聚元靈活配置混合C |
1.0658 |
1.0658 |
1.0651 |
1.0651 |
0.0007 |
0.07% |
| 2024-06-12 |
004725 |
先鋒聚元靈活配置混合C |
1.0651 |
1.0651 |
1.0693 |
1.0693 |
-0.0042 |
-0.39% |
| 2024-06-11 |
004725 |
先鋒聚元靈活配置混合C |
1.0693 |
1.0693 |
1.0355 |
1.0355 |
0.0338 |
3.26% |
| 2024-06-07 |
004725 |
先鋒聚元靈活配置混合C |
1.0355 |
1.0355 |
1.0318 |
1.0318 |
0.0037 |
0.36% |
| 2024-06-06 |
004725 |
先鋒聚元靈活配置混合C |
1.0318 |
1.0318 |
1.0430 |
1.0430 |
-0.0112 |
-1.07% |
| 2024-06-05 |
004725 |
先鋒聚元靈活配置混合C |
1.0430 |
1.0430 |
1.0377 |
1.0377 |
0.0053 |
0.51% |
| 2024-06-04 |
004725 |
先鋒聚元靈活配置混合C |
1.0377 |
1.0377 |
1.0461 |
1.0461 |
-0.0084 |
-0.80% |
| 2024-06-03 |
004725 |
先鋒聚元靈活配置混合C |
1.0461 |
1.0461 |
1.0617 |
1.0617 |
-0.0156 |
-1.47% |
| 2024-05-31 |
004725 |
先鋒聚元靈活配置混合C |
1.0617 |
1.0617 |
1.0659 |
1.0659 |
-0.0042 |
-0.39% |
| 2024-05-30 |
004725 |
先鋒聚元靈活配置混合C |
1.0659 |
1.0659 |
1.0708 |
1.0708 |
-0.0049 |
-0.46% |
| 2024-05-29 |
004725 |
先鋒聚元靈活配置混合C |
1.0708 |
1.0708 |
1.0736 |
1.0736 |
-0.0028 |
-0.26% |
| 2024-05-28 |
004725 |
先鋒聚元靈活配置混合C |
1.0736 |
1.0736 |
1.0688 |
1.0688 |
0.0048 |
0.45% |
| 2024-05-27 |
004725 |
先鋒聚元靈活配置混合C |
1.0688 |
1.0688 |
1.0714 |
1.0714 |
-0.0026 |
-0.24% |
| 2024-05-24 |
004725 |
先鋒聚元靈活配置混合C |
1.0714 |
1.0714 |
1.0874 |
1.0874 |
-0.0160 |
-1.47% |
