先鋒聚利混合A(先鋒聚利A)基金凈值查詢(004833)
今天最新凈值
1.0359
0.0006 0.0600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0193
-0.0084 -0.8145%
- 累計(jì)凈值：1.0359
- 成立日期：2018-05-09
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0347億
- 最近資產(chǎn)：0.01億元
- 基金公司：先鋒基金
- 基金經(jīng)理：楊帥 孫欣炎 曾捷
近一季,先鋒聚利混合A(004833)基金累計(jì)收益率-9.88%
| 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 |
| 2025-05-21 |
004833 |
先鋒聚利混合A |
1.0277 |
1.0277 |
1.0359 |
1.0359 |
-0.0082 |
-0.79% |
| 2025-05-20 |
004833 |
先鋒聚利混合A |
1.0359 |
1.0359 |
1.0353 |
1.0353 |
0.0006 |
0.06% |
| 2025-05-19 |
004833 |
先鋒聚利混合A |
1.0353 |
1.0353 |
1.0377 |
1.0377 |
-0.0024 |
-0.23% |
| 2025-05-16 |
004833 |
先鋒聚利混合A |
1.0377 |
1.0377 |
1.0325 |
1.0325 |
0.0052 |
0.50% |
| 2025-05-15 |
004833 |
先鋒聚利混合A |
1.0325 |
1.0325 |
1.0465 |
1.0465 |
-0.0140 |
-1.34% |
| 2025-05-14 |
004833 |
先鋒聚利混合A |
1.0465 |
1.0465 |
1.0502 |
1.0502 |
-0.0037 |
-0.35% |
| 2025-05-13 |
004833 |
先鋒聚利混合A |
1.0502 |
1.0502 |
1.0566 |
1.0566 |
-0.0064 |
-0.61% |
| 2025-05-12 |
004833 |
先鋒聚利混合A |
1.0566 |
1.0566 |
1.0418 |
1.0418 |
0.0148 |
1.42% |
| 2025-05-09 |
004833 |
先鋒聚利混合A |
1.0418 |
1.0418 |
1.0576 |
1.0576 |
-0.0158 |
-1.49% |
| 2025-05-08 |
004833 |
先鋒聚利混合A |
1.0576 |
1.0576 |
1.0510 |
1.0510 |
0.0066 |
0.63% |
|
|
| 2025-05-07 |
004833 |
先鋒聚利混合A |
1.0510 |
1.0510 |
1.0482 |
1.0482 |
0.0028 |
0.27% |
| 2025-05-06 |
004833 |
先鋒聚利混合A |
1.0482 |
1.0482 |
1.0304 |
1.0304 |
0.0178 |
1.73% |
| 2025-04-30 |
004833 |
先鋒聚利混合A |
1.0304 |
1.0304 |
1.0235 |
1.0235 |
0.0069 |
0.67% |
| 2025-04-29 |
004833 |
先鋒聚利混合A |
1.0235 |
1.0235 |
1.0265 |
1.0265 |
-0.0030 |
-0.29% |
| 2025-04-28 |
004833 |
先鋒聚利混合A |
1.0265 |
1.0265 |
1.0251 |
1.0251 |
0.0014 |
0.14% |
| 2025-04-25 |
004833 |
先鋒聚利混合A |
1.0251 |
1.0251 |
1.0145 |
1.0145 |
0.0106 |
1.04% |
| 2025-04-24 |
004833 |
先鋒聚利混合A |
1.0145 |
1.0145 |
1.0280 |
1.0280 |
-0.0135 |
-1.31% |
| 2025-04-23 |
004833 |
先鋒聚利混合A |
1.0280 |
1.0280 |
1.0187 |
1.0187 |
0.0093 |
0.91% |
| 2025-04-22 |
004833 |
先鋒聚利混合A |
1.0187 |
1.0187 |
1.0175 |
1.0175 |
0.0012 |
0.12% |
| 2025-04-21 |
004833 |
先鋒聚利混合A |
1.0175 |
1.0175 |
1.0041 |
1.0041 |
0.0134 |
1.33% |
| 2025-04-18 |
004833 |
先鋒聚利混合A |
1.0041 |
1.0041 |
1.0006 |
1.0006 |
0.0035 |
0.35% |
| 2025-04-17 |
004833 |
先鋒聚利混合A |
1.0006 |
1.0006 |
1.0019 |
1.0019 |
-0.0013 |
-0.13% |
| 2025-04-16 |
004833 |
先鋒聚利混合A |
1.0019 |
1.0019 |
1.0096 |
1.0096 |
-0.0077 |
-0.76% |
| 2025-04-15 |
004833 |
先鋒聚利混合A |
1.0096 |
1.0096 |
1.0165 |
1.0165 |
-0.0069 |
-0.68% |
| 2025-04-14 |
004833 |
先鋒聚利混合A |
1.0165 |
1.0165 |
1.0094 |
1.0094 |
0.0071 |
0.70% |
|
|
| 2025-04-11 |
004833 |
先鋒聚利混合A |
1.0094 |
1.0094 |
1.0023 |
1.0023 |
0.0071 |
0.71% |
| 2025-04-10 |
004833 |
先鋒聚利混合A |
1.0023 |
1.0023 |
0.9927 |
0.9927 |
0.0096 |
0.97% |
| 2025-04-09 |
004833 |
先鋒聚利混合A |
0.9927 |
0.9927 |
0.9884 |
0.9884 |
0.0043 |
0.44% |
| 2025-04-08 |
004833 |
先鋒聚利混合A |
0.9884 |
0.9884 |
0.9988 |
0.9988 |
-0.0104 |
-1.04% |
| 2025-04-07 |
004833 |
先鋒聚利混合A |
0.9988 |
0.9988 |
1.0708 |
1.0708 |
-0.0720 |
-6.72% |
| 2025-04-03 |
004833 |
先鋒聚利混合A |
1.0708 |
1.0708 |
1.0838 |
1.0838 |
-0.0130 |
-1.20% |
| 2025-04-02 |
004833 |
先鋒聚利混合A |
1.0838 |
1.0838 |
1.0825 |
1.0825 |
0.0013 |
0.12% |
| 2025-04-01 |
004833 |
先鋒聚利混合A |
1.0825 |
1.0825 |
1.0814 |
1.0814 |
0.0011 |
0.10% |
| 2025-03-31 |
004833 |
先鋒聚利混合A |
1.0814 |
1.0814 |
1.0854 |
1.0854 |
-0.0040 |
-0.37% |
| 2025-03-28 |
004833 |
先鋒聚利混合A |
1.0854 |
1.0854 |
1.0889 |
1.0889 |
-0.0035 |
-0.32% |
| 2025-03-27 |
004833 |
先鋒聚利混合A |
1.0889 |
1.0889 |
1.0896 |
1.0896 |
-0.0007 |
-0.06% |
| 2025-03-26 |
004833 |
先鋒聚利混合A |
1.0896 |
1.0896 |
1.0890 |
1.0890 |
0.0006 |
0.06% |
| 2025-03-25 |
004833 |
先鋒聚利混合A |
1.0890 |
1.0890 |
1.0959 |
1.0959 |
-0.0069 |
-0.63% |
| 2025-03-24 |
004833 |
先鋒聚利混合A |
1.0959 |
1.0959 |
1.0961 |
1.0961 |
-0.0002 |
-0.02% |
| 2025-03-21 |
004833 |
先鋒聚利混合A |
1.0961 |
1.0961 |
1.1172 |
1.1172 |
-0.0211 |
-1.89% |
| 2025-03-20 |
004833 |
先鋒聚利混合A |
1.1172 |
1.1172 |
1.1215 |
1.1215 |
-0.0043 |
-0.38% |
| 2025-03-19 |
004833 |
先鋒聚利混合A |
1.1215 |
1.1215 |
1.1281 |
1.1281 |
-0.0066 |
-0.59% |
| 2025-03-18 |
004833 |
先鋒聚利混合A |
1.1281 |
1.1281 |
1.1244 |
1.1244 |
0.0037 |
0.33% |
| 2025-03-17 |
004833 |
先鋒聚利混合A |
1.1244 |
1.1244 |
1.1249 |
1.1249 |
-0.0005 |
-0.04% |
| 2025-03-14 |
004833 |
先鋒聚利混合A |
1.1249 |
1.1249 |
1.1162 |
1.1162 |
0.0087 |
0.78% |
| 2025-03-13 |
004833 |
先鋒聚利混合A |
1.1162 |
1.1162 |
1.1371 |
1.1371 |
-0.0209 |
-1.84% |
| 2025-03-12 |
004833 |
先鋒聚利混合A |
1.1371 |
1.1371 |
1.1335 |
1.1335 |
0.0036 |
0.32% |
| 2025-03-11 |
004833 |
先鋒聚利混合A |
1.1335 |
1.1335 |
1.1255 |
1.1255 |
0.0080 |
0.71% |
| 2025-03-10 |
004833 |
先鋒聚利混合A |
1.1255 |
1.1255 |
1.1242 |
1.1242 |
0.0013 |
0.12% |
| 2025-03-07 |
004833 |
先鋒聚利混合A |
1.1242 |
1.1242 |
1.1230 |
1.1230 |
0.0012 |
0.11% |
| 2025-03-06 |
004833 |
先鋒聚利混合A |
1.1230 |
1.1230 |
1.1084 |
1.1084 |
0.0146 |
1.32% |
| 2025-03-05 |
004833 |
先鋒聚利混合A |
1.1084 |
1.1084 |
1.1092 |
1.1092 |
-0.0008 |
-0.07% |
| 2025-03-04 |
004833 |
先鋒聚利混合A |
1.1092 |
1.1092 |
1.0984 |
1.0984 |
0.0108 |
0.98% |
| 2025-03-03 |
004833 |
先鋒聚利混合A |
1.0984 |
1.0984 |
1.0990 |
1.0990 |
-0.0006 |
-0.05% |
| 2025-02-28 |
004833 |
先鋒聚利混合A |
1.0990 |
1.0990 |
1.1250 |
1.1250 |
-0.0260 |
-2.31% |
| 2025-02-27 |
004833 |
先鋒聚利混合A |
1.1250 |
1.1250 |
1.1347 |
1.1347 |
-0.0097 |
-0.85% |
| 2025-02-26 |
004833 |
先鋒聚利混合A |
1.1347 |
1.1347 |
1.1287 |
1.1287 |
0.0060 |
0.53% |
| 2025-02-25 |
004833 |
先鋒聚利混合A |
1.1287 |
1.1287 |
1.1345 |
1.1345 |
-0.0058 |
-0.51% |
| 2025-02-24 |
004833 |
先鋒聚利混合A |
1.1345 |
1.1345 |
1.1404 |
1.1404 |
-0.0059 |
-0.52% |
