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
1.1078
0.0108 0.9800%
2025-05-21
盤中實時估值(僅供參考)
1.0858
-0.0083 -0.7569%
- 累計凈值：1.1078
- 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：0.04億
- 基金公司：先鋒基金
- 基金經理：孫欣炎 劉志強
今年以來先鋒聚元靈活配置混合C|先鋒聚元C基金凈值查詢
今年以來,先鋒聚元靈活配置混合C(004725)基金累計收益率-20.03%
| 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 |
| 2025-05-21 |
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% |
