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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

先鋒聚優(yōu)A基金凈值查詢(xún)(004726)

今天最新凈值 0.8988 -0.0143 -1.5700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8922 -0.0066 -0.7362%
  • 累計(jì)凈值：0.8988
  • 成立日期：2017-09-15
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：0.0843億
  • 最近資產(chǎn)：0.02億元
  • 基金公司：先鋒基金
  • 基金經(jīng)理：楊帥 孫欣炎 劉志強(qiáng)
近半年先鋒聚優(yōu)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,先鋒聚優(yōu)A(004726)基金累計(jì)收益率-14.24%
凈值日期 基金代碼 基金名稱(chēng) 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 004726 先鋒聚優(yōu)A 0.8925 0.8925 0.8988 0.8988 -0.0063 -0.70%
2025-05-21 004726 先鋒聚優(yōu)A 0.8988 0.8988 0.9131 0.9131 -0.0143 -1.57%
2025-05-20 004726 先鋒聚優(yōu)A 0.9131 0.9131 0.9063 0.9063 0.0068 0.75%
2025-05-19 004726 先鋒聚優(yōu)A 0.9063 0.9063 0.9029 0.9029 0.0034 0.38%
2025-05-16 004726 先鋒聚優(yōu)A 0.9029 0.9029 0.9032 0.9032 -0.0003 -0.03%
2025-05-15 004726 先鋒聚優(yōu)A 0.9032 0.9032 0.9352 0.9352 -0.0320 -3.42%
2025-05-14 004726 先鋒聚優(yōu)A 0.9352 0.9352 0.9343 0.9343 0.0009 0.10%
2025-05-13 004726 先鋒聚優(yōu)A 0.9343 0.9343 0.9427 0.9427 -0.0084 -0.89%
2025-05-12 004726 先鋒聚優(yōu)A 0.9427 0.9427 0.9246 0.9246 0.0181 1.96%
2025-05-09 004726 先鋒聚優(yōu)A 0.9246 0.9246 0.9525 0.9525 -0.0279 -2.93%
2025-05-08 004726 先鋒聚優(yōu)A 0.9525 0.9525 0.9506 0.9506 0.0019 0.20%
2025-05-07 004726 先鋒聚優(yōu)A 0.9506 0.9506 0.9517 0.9517 -0.0011 -0.12%
2025-05-06 004726 先鋒聚優(yōu)A 0.9517 0.9517 0.9216 0.9216 0.0301 3.27%
2025-04-30 004726 先鋒聚優(yōu)A 0.9216 0.9216 0.8937 0.8937 0.0279 3.12%
2025-04-29 004726 先鋒聚優(yōu)A 0.8937 0.8937 0.8843 0.8843 0.0094 1.06%
2025-04-28 004726 先鋒聚優(yōu)A 0.8843 0.8843 0.8875 0.8875 -0.0032 -0.36%
2025-04-25 004726 先鋒聚優(yōu)A 0.8875 0.8875 0.8812 0.8812 0.0063 0.71%
2025-04-24 004726 先鋒聚優(yōu)A 0.8812 0.8812 0.9167 0.9167 -0.0355 -3.87%
2025-04-23 004726 先鋒聚優(yōu)A 0.9167 0.9167 0.9108 0.9108 0.0059 0.65%
2025-04-22 004726 先鋒聚優(yōu)A 0.9108 0.9108 0.9001 0.9001 0.0107 1.19%
2025-04-21 004726 先鋒聚優(yōu)A 0.9001 0.9001 0.8676 0.8676 0.0325 3.75%
2025-04-18 004726 先鋒聚優(yōu)A 0.8676 0.8676 0.8694 0.8694 -0.0018 -0.21%
2025-04-17 004726 先鋒聚優(yōu)A 0.8694 0.8694 0.8609 0.8609 0.0085 0.99%
2025-04-16 004726 先鋒聚優(yōu)A 0.8609 0.8609 0.8785 0.8785 -0.0176 -2.00%
2025-04-15 004726 先鋒聚優(yōu)A 0.8785 0.8785 0.8819 0.8819 -0.0034 -0.39%
2025-04-14 004726 先鋒聚優(yōu)A 0.8819 0.8819 0.8714 0.8714 0.0105 1.20%
2025-04-11 004726 先鋒聚優(yōu)A 0.8714 0.8714 0.8641 0.8641 0.0073 0.84%
2025-04-10 004726 先鋒聚優(yōu)A 0.8641 0.8641 0.8517 0.8517 0.0124 1.46%
2025-04-09 004726 先鋒聚優(yōu)A 0.8517 0.8517 0.8240 0.8240 0.0277 3.36%
2025-04-08 004726 先鋒聚優(yōu)A 0.8240 0.8240 0.8137 0.8137 0.0103 1.27%
2025-04-07 004726 先鋒聚優(yōu)A 0.8137 0.8137 0.9637 0.9637 -0.1500 -15.57%
2025-04-03 004726 先鋒聚優(yōu)A 0.9637 0.9637 0.9766 0.9766 -0.0129 -1.32%
2025-04-02 004726 先鋒聚優(yōu)A 0.9766 0.9766 0.9755 0.9755 0.0011 0.11%
2025-04-01 004726 先鋒聚優(yōu)A 0.9755 0.9755 0.9818 0.9818 -0.0063 -0.64%
2025-03-31 004726 先鋒聚優(yōu)A 0.9818 0.9818 0.9959 0.9959 -0.0141 -1.42%
2025-03-28 004726 先鋒聚優(yōu)A 0.9959 0.9959 1.0098 1.0098 -0.0139 -1.38%
2025-03-27 004726 先鋒聚優(yōu)A 1.0098 1.0098 1.0189 1.0189 -0.0091 -0.89%
2025-03-26 004726 先鋒聚優(yōu)A 1.0189 1.0189 1.0185 1.0185 0.0004 0.04%
2025-03-25 004726 先鋒聚優(yōu)A 1.0185 1.0185 1.0379 1.0379 -0.0194 -1.87%
2025-03-24 004726 先鋒聚優(yōu)A 1.0379 1.0379 1.0791 1.0791 -0.0412 -3.82%
2025-03-21 004726 先鋒聚優(yōu)A 1.0791 1.0791 1.1108 1.1108 -0.0317 -2.85%
2025-03-20 004726 先鋒聚優(yōu)A 1.1108 1.1108 1.1214 1.1214 -0.0106 -0.95%
2025-03-19 004726 先鋒聚優(yōu)A 1.1214 1.1214 1.1476 1.1476 -0.0262 -2.28%
2025-03-18 004726 先鋒聚優(yōu)A 1.1476 1.1476 1.1450 1.1450 0.0026 0.23%
2025-03-17 004726 先鋒聚優(yōu)A 1.1450 1.1450 1.1486 1.1486 -0.0036 -0.31%
2025-03-14 004726 先鋒聚優(yōu)A 1.1486 1.1486 1.1464 1.1464 0.0022 0.19%
2025-03-13 004726 先鋒聚優(yōu)A 1.1464 1.1464 1.1648 1.1648 -0.0184 -1.58%
2025-03-12 004726 先鋒聚優(yōu)A 1.1648 1.1648 1.1610 1.1610 0.0038 0.33%
2025-03-11 004726 先鋒聚優(yōu)A 1.1610 1.1610 1.1733 1.1733 -0.0123 -1.05%
2025-03-10 004726 先鋒聚優(yōu)A 1.1733 1.1733 1.1603 1.1603 0.0130 1.12%
2025-03-07 004726 先鋒聚優(yōu)A 1.1603 1.1603 1.1813 1.1813 -0.0210 -1.78%
2025-03-06 004726 先鋒聚優(yōu)A 1.1813 1.1813 1.1337 1.1337 0.0476 4.20%
2025-03-05 004726 先鋒聚優(yōu)A 1.1337 1.1337 1.1231 1.1231 0.0106 0.94%
2025-03-04 004726 先鋒聚優(yōu)A 1.1231 1.1231 1.0856 1.0856 0.0375 3.45%
2025-03-03 004726 先鋒聚優(yōu)A 1.0856 1.0856 1.0835 1.0835 0.0021 0.19%
2025-02-28 004726 先鋒聚優(yōu)A 1.0835 1.0835 1.1594 1.1594 -0.0759 -6.55%
2025-02-27 004726 先鋒聚優(yōu)A 1.1594 1.1594 1.1592 1.1592 0.0002 0.02%
2025-02-26 004726 先鋒聚優(yōu)A 1.1592 1.1592 1.1422 1.1422 0.0170 1.49%
2025-02-25 004726 先鋒聚優(yōu)A 1.1422 1.1422 1.1536 1.1536 -0.0114 -0.99%
2025-02-24 004726 先鋒聚優(yōu)A 1.1536 1.1536 1.1697 1.1697 -0.0161 -1.38%
2025-02-21 004726 先鋒聚優(yōu)A 1.1697 1.1697 1.1330 1.1330 0.0367 3.24%
2025-02-20 004726 先鋒聚優(yōu)A 1.1330 1.1330 1.1391 1.1391 -0.0061 -0.54%
2025-02-19 004726 先鋒聚優(yōu)A 1.1391 1.1391 1.1130 1.1130 0.0261 2.35%
2025-02-18 004726 先鋒聚優(yōu)A 1.1130 1.1130 1.1632 1.1632 -0.0502 -4.32%
2025-02-17 004726 先鋒聚優(yōu)A 1.1632 1.1632 1.1836 1.1836 -0.0204 -1.72%
2025-02-14 004726 先鋒聚優(yōu)A 1.1836 1.1836 1.1369 1.1369 0.0467 4.11%
2025-02-13 004726 先鋒聚優(yōu)A 1.1369 1.1369 1.1395 1.1395 -0.0026 -0.23%
2025-02-12 004726 先鋒聚優(yōu)A 1.1395 1.1395 1.1191 1.1191 0.0204 1.82%
2025-02-11 004726 先鋒聚優(yōu)A 1.1191 1.1191 1.1385 1.1385 -0.0194 -1.70%
2025-02-10 004726 先鋒聚優(yōu)A 1.1385 1.1385 1.1384 1.1384 0.0001 0.01%
2025-02-07 004726 先鋒聚優(yōu)A 1.1384 1.1384 1.1378 1.1378 0.0006 0.05%
2025-02-06 004726 先鋒聚優(yōu)A 1.1378 1.1378 1.1365 1.1365 0.0013 0.11%
2025-02-05 004726 先鋒聚優(yōu)A 1.1365 1.1365 1.1365 1.1365 0.0000 0.00%
2025-01-27 004726 先鋒聚優(yōu)A 1.1365 1.1365 1.1376 1.1376 -0.0011 -0.10%
2025-01-22 004726 先鋒聚優(yōu)A 1.1372 1.1372 1.1371 1.1371 0.0001 0.01%
2025-01-14 004726 先鋒聚優(yōu)A 1.1363 1.1363 1.1362 1.1362 0.0001 0.01%
2025-01-13 004726 先鋒聚優(yōu)A 1.1362 1.1362 1.1361 1.1361 0.0001 0.01%
2025-01-10 004726 先鋒聚優(yōu)A 1.1361 1.1361 1.1360 1.1360 0.0001 0.01%
2025-01-09 004726 先鋒聚優(yōu)A 1.1360 1.1360 1.1357 1.1357 0.0003 0.03%
2025-01-08 004726 先鋒聚優(yōu)A 1.1357 1.1357 1.1357 1.1357 0.0000 0.00%
2025-01-07 004726 先鋒聚優(yōu)A 1.1357 1.1357 1.1357 1.1357 0.0000 0.00%
2025-01-06 004726 先鋒聚優(yōu)A 1.1357 1.1357 1.1355 1.1355 0.0002 0.02%
2025-01-03 004726 先鋒聚優(yōu)A 1.1355 1.1355 1.1354 1.1354 0.0001 0.01%
2025-01-02 004726 先鋒聚優(yōu)A 1.1354 1.1354 1.1479 1.1479 -0.0125 -1.09%
2024-12-31 004726 先鋒聚優(yōu)A 1.1479 1.1479 1.1613 1.1613 -0.0134 -1.15%
2024-12-26 004726 先鋒聚優(yōu)A 1.1556 1.1556 1.1490 1.1490 0.0066 0.57%
2024-12-25 004726 先鋒聚優(yōu)A 1.1490 1.1490 1.1814 1.1814 -0.0324 -2.74%
2024-12-24 004726 先鋒聚優(yōu)A 1.1814 1.1814 1.1601 1.1601 0.0213 1.84%
2024-12-23 004726 先鋒聚優(yōu)A 1.1601 1.1601 1.2061 1.2061 -0.0460 -3.81%
2024-12-20 004726 先鋒聚優(yōu)A 1.2061 1.2061 1.1976 1.1976 0.0085 0.71%
2024-12-19 004726 先鋒聚優(yōu)A 1.1976 1.1976 1.1969 1.1969 0.0007 0.06%
2024-12-18 004726 先鋒聚優(yōu)A 1.1969 1.1969 1.2019 1.2019 -0.0050 -0.42%
2024-12-17 004726 先鋒聚優(yōu)A 1.2019 1.2019 1.2778 1.2778 -0.0759 -5.94%
2024-12-16 004726 先鋒聚優(yōu)A 1.2778 1.2778 1.2642 1.2642 0.0136 1.08%
2024-12-13 004726 先鋒聚優(yōu)A 1.2642 1.2642 1.2668 1.2668 -0.0026 -0.21%
2024-12-12 004726 先鋒聚優(yōu)A 1.2668 1.2668 1.2577 1.2577 0.0091 0.72%
2024-12-11 004726 先鋒聚優(yōu)A 1.2577 1.2577 1.2480 1.2480 0.0097 0.78%
2024-12-10 004726 先鋒聚優(yōu)A 1.2480 1.2480 1.2097 1.2097 0.0383 3.17%
2024-12-09 004726 先鋒聚優(yōu)A 1.2097 1.2097 1.2106 1.2106 -0.0009 -0.07%
2024-12-06 004726 先鋒聚優(yōu)A 1.2106 1.2106 1.1861 1.1861 0.0245 2.07%
2024-12-05 004726 先鋒聚優(yōu)A 1.1861 1.1861 1.1552 1.1552 0.0309 2.67%
2024-12-04 004726 先鋒聚優(yōu)A 1.1552 1.1552 1.1752 1.1752 -0.0200 -1.70%
2024-12-03 004726 先鋒聚優(yōu)A 1.1752 1.1752 1.1632 1.1632 0.0120 1.03%
2024-12-02 004726 先鋒聚優(yōu)A 1.1632 1.1632 1.1333 1.1333 0.0299 2.64%
2024-11-29 004726 先鋒聚優(yōu)A 1.1333 1.1333 1.1050 1.1050 0.0283 2.56%
2024-11-28 004726 先鋒聚優(yōu)A 1.1050 1.1050 1.1005 1.1005 0.0045 0.41%
2024-11-27 004726 先鋒聚優(yōu)A 1.1005 1.1005 1.0570 1.0570 0.0435 4.12%
2024-11-26 004726 先鋒聚優(yōu)A 1.0570 1.0570 1.0694 1.0694 -0.0124 -1.16%
2024-11-25 004726 先鋒聚優(yōu)A 1.0694 1.0694 1.0407 1.0407 0.0287 2.76%
先鋒基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
先鋒匯盈純債C 0.7593 -0.13%
先鋒匯盈純債A 0.8061 -0.14%
先鋒博盈純債A 0.6964 -0.16%
先鋒博盈純債C 0.6803 -0.16%
先鋒聚元A 1.1187 -0.31%
先鋒聚元C 1.0907 -0.31%
先鋒量化優(yōu)選A 1.5703 -0.33%
先鋒量化優(yōu)選C 1.5092 -0.34%
先鋒精一C 0.8440 -0.39%
先鋒精一A 0.9039 -0.40%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%