先锋聚元灵活配置混合A(先锋聚元A)基金净值查询(004724)
今天最新净值
1.3702
-0.0025 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.3496
0.0164 1.2296%
2026-03-24 15:39:58
- 累计净值：1.3702
- 成立日期：2017-11-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0342亿
- 最近资产：0.02亿元
- 基金公司：先锋基金
- 基金经理：孙连玉
近一年先锋聚元灵活配置混合A|先锋聚元A基金净值查询
近一年,先锋聚元灵活配置混合A(004724)基金累计收益率4.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004724 |
先锋聚元灵活配置混合A |
1.3811 |
1.3811 |
1.3702 |
1.3702 |
0.0109 |
0.80% |
| 2026-09-15 |
004724 |
先锋聚元灵活配置混合A |
1.3702 |
1.3702 |
1.3727 |
1.3727 |
-0.0025 |
-0.18% |
| 2026-09-14 |
004724 |
先锋聚元灵活配置混合A |
1.3727 |
1.3727 |
1.3735 |
1.3735 |
-0.0008 |
-0.06% |
| 2026-09-11 |
004724 |
先锋聚元灵活配置混合A |
1.3735 |
1.3735 |
1.3970 |
1.3970 |
-0.0235 |
-1.68% |
| 2026-09-10 |
004724 |
先锋聚元灵活配置混合A |
1.3970 |
1.3970 |
1.4064 |
1.4064 |
-0.0094 |
-0.67% |
| 2026-09-09 |
004724 |
先锋聚元灵活配置混合A |
1.4064 |
1.4064 |
1.4010 |
1.4010 |
0.0054 |
0.39% |
| 2026-09-08 |
004724 |
先锋聚元灵活配置混合A |
1.4010 |
1.4010 |
1.4087 |
1.4087 |
-0.0077 |
-0.55% |
| 2026-09-07 |
004724 |
先锋聚元灵活配置混合A |
1.4087 |
1.4087 |
1.3936 |
1.3936 |
0.0151 |
1.08% |
| 2026-09-04 |
004724 |
先锋聚元灵活配置混合A |
1.3936 |
1.3936 |
1.4008 |
1.4008 |
-0.0072 |
-0.51% |
| 2026-09-03 |
004724 |
先锋聚元灵活配置混合A |
1.4008 |
1.4008 |
1.3941 |
1.3941 |
0.0067 |
0.48% |
|
|
| 2026-09-02 |
004724 |
先锋聚元灵活配置混合A |
1.3941 |
1.3941 |
1.4093 |
1.4093 |
-0.0152 |
-1.08% |
| 2026-09-01 |
004724 |
先锋聚元灵活配置混合A |
1.4093 |
1.4093 |
1.4168 |
1.4168 |
-0.0075 |
-0.53% |
| 2026-08-31 |
004724 |
先锋聚元灵活配置混合A |
1.4168 |
1.4168 |
1.4118 |
1.4118 |
0.0050 |
0.35% |
| 2026-08-28 |
004724 |
先锋聚元灵活配置混合A |
1.4118 |
1.4118 |
1.4211 |
1.4211 |
-0.0093 |
-0.65% |
| 2026-08-27 |
004724 |
先锋聚元灵活配置混合A |
1.4211 |
1.4211 |
1.4037 |
1.4037 |
0.0174 |
1.24% |
| 2026-08-26 |
004724 |
先锋聚元灵活配置混合A |
1.4037 |
1.4037 |
1.3894 |
1.3894 |
0.0143 |
1.03% |
| 2026-08-25 |
004724 |
先锋聚元灵活配置混合A |
1.3894 |
1.3894 |
1.3781 |
1.3781 |
0.0113 |
0.82% |
| 2026-08-24 |
004724 |
先锋聚元灵活配置混合A |
1.3781 |
1.3781 |
1.3928 |
1.3928 |
-0.0147 |
-1.06% |
| 2026-08-21 |
004724 |
先锋聚元灵活配置混合A |
1.3928 |
1.3928 |
1.3969 |
1.3969 |
-0.0041 |
-0.29% |
| 2026-08-20 |
004724 |
先锋聚元灵活配置混合A |
1.3969 |
1.3969 |
1.3850 |
1.3850 |
0.0119 |
0.86% |
| 2026-08-19 |
004724 |
先锋聚元灵活配置混合A |
1.3850 |
1.3850 |
1.4359 |
1.4359 |
-0.0509 |
-3.54% |
| 2026-08-18 |
004724 |
先锋聚元灵活配置混合A |
1.4359 |
1.4359 |
1.4322 |
1.4322 |
0.0037 |
0.26% |
| 2026-08-17 |
004724 |
先锋聚元灵活配置混合A |
1.4322 |
1.4322 |
1.4078 |
1.4078 |
0.0244 |
1.73% |
| 2026-08-14 |
004724 |
先锋聚元灵活配置混合A |
1.4078 |
1.4078 |
1.4078 |
1.4078 |
0.0000 |
0.00% |
| 2026-08-13 |
004724 |
先锋聚元灵活配置混合A |
1.4078 |
1.4078 |
1.4297 |
1.4297 |
-0.0219 |
-1.56% |
|
|
| 2026-08-12 |
004724 |
先锋聚元灵活配置混合A |
1.4297 |
1.4297 |
1.4152 |
1.4152 |
0.0145 |
1.02% |
| 2026-08-11 |
004724 |
先锋聚元灵活配置混合A |
1.4152 |
1.4152 |
1.4368 |
1.4368 |
-0.0216 |
-1.50% |
| 2026-08-10 |
004724 |
先锋聚元灵活配置混合A |
1.4368 |
1.4368 |
1.4165 |
1.4165 |
0.0203 |
1.43% |
| 2026-08-07 |
004724 |
先锋聚元灵活配置混合A |
1.4165 |
1.4165 |
1.4040 |
1.4040 |
0.0125 |
0.89% |
| 2026-08-06 |
004724 |
先锋聚元灵活配置混合A |
1.4040 |
1.4040 |
1.4020 |
1.4020 |
0.0020 |
0.14% |
| 2026-08-05 |
004724 |
先锋聚元灵活配置混合A |
1.4020 |
1.4020 |
1.3595 |
1.3595 |
0.0425 |
3.13% |
| 2026-08-04 |
004724 |
先锋聚元灵活配置混合A |
1.3595 |
1.3595 |
1.3427 |
1.3427 |
0.0168 |
1.25% |
| 2026-08-03 |
004724 |
先锋聚元灵活配置混合A |
1.3427 |
1.3427 |
1.3667 |
1.3667 |
-0.0240 |
-1.76% |
| 2026-07-31 |
004724 |
先锋聚元灵活配置混合A |
1.3667 |
1.3667 |
1.3637 |
1.3637 |
0.0030 |
0.22% |
| 2026-07-30 |
004724 |
先锋聚元灵活配置混合A |
1.3637 |
1.3637 |
1.3853 |
1.3853 |
-0.0216 |
-1.56% |
| 2026-07-29 |
004724 |
先锋聚元灵活配置混合A |
1.3853 |
1.3853 |
1.3757 |
1.3757 |
0.0096 |
0.70% |
| 2026-07-28 |
004724 |
先锋聚元灵活配置混合A |
1.3757 |
1.3757 |
1.4026 |
1.4026 |
-0.0269 |
-1.92% |
| 2026-07-27 |
004724 |
先锋聚元灵活配置混合A |
1.4026 |
1.4026 |
1.3725 |
1.3725 |
0.0301 |
2.19% |
| 2026-07-24 |
004724 |
先锋聚元灵活配置混合A |
1.3725 |
1.3725 |
1.3862 |
1.3862 |
-0.0137 |
-0.99% |
| 2026-07-23 |
004724 |
先锋聚元灵活配置混合A |
1.3862 |
1.3862 |
1.3821 |
1.3821 |
0.0041 |
0.30% |
| 2026-07-22 |
004724 |
先锋聚元灵活配置混合A |
1.3821 |
1.3821 |
1.3900 |
1.3900 |
-0.0079 |
-0.57% |
| 2026-07-21 |
004724 |
先锋聚元灵活配置混合A |
1.3900 |
1.3900 |
1.3377 |
1.3377 |
0.0523 |
3.91% |
| 2026-07-20 |
004724 |
先锋聚元灵活配置混合A |
1.3377 |
1.3377 |
1.3440 |
1.3440 |
-0.0063 |
-0.47% |
| 2026-07-17 |
004724 |
先锋聚元灵活配置混合A |
1.3440 |
1.3440 |
1.3925 |
1.3925 |
-0.0485 |
-3.48% |
| 2026-07-16 |
004724 |
先锋聚元灵活配置混合A |
1.3925 |
1.3925 |
1.4285 |
1.4285 |
-0.0360 |
-2.52% |
| 2026-07-15 |
004724 |
先锋聚元灵活配置混合A |
1.4285 |
1.4285 |
1.4380 |
1.4380 |
-0.0095 |
-0.66% |
| 2026-07-14 |
004724 |
先锋聚元灵活配置混合A |
1.4380 |
1.4380 |
1.4198 |
1.4198 |
0.0182 |
1.28% |
| 2026-07-13 |
004724 |
先锋聚元灵活配置混合A |
1.4198 |
1.4198 |
1.4651 |
1.4651 |
-0.0453 |
-3.09% |
| 2026-07-10 |
004724 |
先锋聚元灵活配置混合A |
1.4651 |
1.4651 |
1.4916 |
1.4916 |
-0.0265 |
-1.78% |
| 2026-07-09 |
004724 |
先锋聚元灵活配置混合A |
1.4916 |
1.4916 |
1.4582 |
1.4582 |
0.0334 |
2.29% |
| 2026-07-08 |
004724 |
先锋聚元灵活配置混合A |
1.4582 |
1.4582 |
1.4777 |
1.4777 |
-0.0195 |
-1.32% |
| 2026-07-07 |
004724 |
先锋聚元灵活配置混合A |
1.4777 |
1.4777 |
1.4872 |
1.4872 |
-0.0095 |
-0.64% |
| 2026-07-06 |
004724 |
先锋聚元灵活配置混合A |
1.4872 |
1.4872 |
1.4872 |
1.4872 |
0.0000 |
0.00% |
| 2026-07-03 |
004724 |
先锋聚元灵活配置混合A |
1.4872 |
1.4872 |
1.4637 |
1.4637 |
0.0235 |
1.61% |
| 2026-07-02 |
004724 |
先锋聚元灵活配置混合A |
1.4637 |
1.4637 |
1.5083 |
1.5083 |
-0.0446 |
-2.96% |
| 2026-07-01 |
004724 |
先锋聚元灵活配置混合A |
1.5083 |
1.5083 |
1.5011 |
1.5011 |
0.0072 |
0.48% |
| 2026-06-30 |
004724 |
先锋聚元灵活配置混合A |
1.5011 |
1.5011 |
1.4725 |
1.4725 |
0.0286 |
1.94% |
| 2026-06-29 |
004724 |
先锋聚元灵活配置混合A |
1.4725 |
1.4725 |
1.4471 |
1.4471 |
0.0254 |
1.76% |
| 2026-06-26 |
004724 |
先锋聚元灵活配置混合A |
1.4471 |
1.4471 |
1.4644 |
1.4644 |
-0.0173 |
-1.18% |
| 2026-06-25 |
004724 |
先锋聚元灵活配置混合A |
1.4644 |
1.4644 |
1.4537 |
1.4537 |
0.0107 |
0.74% |
| 2026-06-24 |
004724 |
先锋聚元灵活配置混合A |
1.4537 |
1.4537 |
1.4307 |
1.4307 |
0.0230 |
1.61% |
| 2026-06-23 |
004724 |
先锋聚元灵活配置混合A |
1.4307 |
1.4307 |
1.4455 |
1.4455 |
-0.0148 |
-1.02% |
| 2026-06-22 |
004724 |
先锋聚元灵活配置混合A |
1.4455 |
1.4455 |
1.4285 |
1.4285 |
0.0170 |
1.19% |
| 2026-06-18 |
004724 |
先锋聚元灵活配置混合A |
1.4285 |
1.4285 |
1.4300 |
1.4300 |
-0.0015 |
-0.10% |
| 2026-06-17 |
004724 |
先锋聚元灵活配置混合A |
1.4300 |
1.4300 |
1.4075 |
1.4075 |
0.0225 |
1.60% |
| 2026-06-16 |
004724 |
先锋聚元灵活配置混合A |
1.4075 |
1.4075 |
1.4165 |
1.4165 |
-0.0090 |
-0.64% |
| 2026-06-15 |
004724 |
先锋聚元灵活配置混合A |
1.4165 |
1.4165 |
1.3887 |
1.3887 |
0.0278 |
2.00% |
| 2026-06-12 |
004724 |
先锋聚元灵活配置混合A |
1.3887 |
1.3887 |
1.3694 |
1.3694 |
0.0193 |
1.41% |
| 2026-06-11 |
004724 |
先锋聚元灵活配置混合A |
1.3694 |
1.3694 |
1.3627 |
1.3627 |
0.0067 |
0.49% |
| 2026-06-10 |
004724 |
先锋聚元灵活配置混合A |
1.3627 |
1.3627 |
1.3684 |
1.3684 |
-0.0057 |
-0.42% |
| 2026-06-09 |
004724 |
先锋聚元灵活配置混合A |
1.3684 |
1.3684 |
1.3401 |
1.3401 |
0.0283 |
2.11% |
| 2026-06-08 |
004724 |
先锋聚元灵活配置混合A |
1.3401 |
1.3401 |
1.3747 |
1.3747 |
-0.0346 |
-2.52% |
| 2026-06-05 |
004724 |
先锋聚元灵活配置混合A |
1.3747 |
1.3747 |
1.3922 |
1.3922 |
-0.0175 |
-1.26% |
| 2026-06-04 |
004724 |
先锋聚元灵活配置混合A |
1.3922 |
1.3922 |
1.4012 |
1.4012 |
-0.0090 |
-0.64% |
| 2026-06-03 |
004724 |
先锋聚元灵活配置混合A |
1.4012 |
1.4012 |
1.4016 |
1.4016 |
-0.0004 |
-0.03% |
| 2026-06-02 |
004724 |
先锋聚元灵活配置混合A |
1.4016 |
1.4016 |
1.3968 |
1.3968 |
0.0048 |
0.34% |
| 2026-06-01 |
004724 |
先锋聚元灵活配置混合A |
1.3968 |
1.3968 |
1.4130 |
1.4130 |
-0.0162 |
-1.15% |
| 2026-05-29 |
004724 |
先锋聚元灵活配置混合A |
1.4130 |
1.4130 |
1.4399 |
1.4399 |
-0.0269 |
-1.87% |
| 2026-05-28 |
004724 |
先锋聚元灵活配置混合A |
1.4399 |
1.4399 |
1.4464 |
1.4464 |
-0.0065 |
-0.45% |
| 2026-05-27 |
004724 |
先锋聚元灵活配置混合A |
1.4464 |
1.4464 |
1.4664 |
1.4664 |
-0.0200 |
-1.36% |
| 2026-05-26 |
004724 |
先锋聚元灵活配置混合A |
1.4664 |
1.4664 |
1.4805 |
1.4805 |
-0.0141 |
-0.95% |
| 2026-05-25 |
004724 |
先锋聚元灵活配置混合A |
1.4805 |
1.4805 |
1.4770 |
1.4770 |
0.0035 |
0.24% |
| 2026-05-22 |
004724 |
先锋聚元灵活配置混合A |
1.4770 |
1.4770 |
1.4644 |
1.4644 |
0.0126 |
0.86% |
| 2026-05-21 |
004724 |
先锋聚元灵活配置混合A |
1.4644 |
1.4644 |
1.4772 |
1.4772 |
-0.0128 |
-0.87% |
| 2026-05-20 |
004724 |
先锋聚元灵活配置混合A |
1.4772 |
1.4772 |
1.4697 |
1.4697 |
0.0075 |
0.51% |
| 2026-05-19 |
004724 |
先锋聚元灵活配置混合A |
1.4697 |
1.4697 |
1.4482 |
1.4482 |
0.0215 |
1.48% |
| 2026-05-18 |
004724 |
先锋聚元灵活配置混合A |
1.4482 |
1.4482 |
1.4574 |
1.4574 |
-0.0092 |
-0.63% |
| 2026-05-15 |
004724 |
先锋聚元灵活配置混合A |
1.4574 |
1.4574 |
1.4532 |
1.4532 |
0.0042 |
0.29% |
| 2026-05-14 |
004724 |
先锋聚元灵活配置混合A |
1.4532 |
1.4532 |
1.4746 |
1.4746 |
-0.0214 |
-1.45% |
| 2026-05-13 |
004724 |
先锋聚元灵活配置混合A |
1.4746 |
1.4746 |
1.4550 |
1.4550 |
0.0196 |
1.35% |
| 2026-05-12 |
004724 |
先锋聚元灵活配置混合A |
1.4550 |
1.4550 |
1.4527 |
1.4527 |
0.0023 |
0.16% |
| 2026-05-11 |
004724 |
先锋聚元灵活配置混合A |
1.4527 |
1.4527 |
1.4310 |
1.4310 |
0.0217 |
1.52% |
| 2026-05-08 |
004724 |
先锋聚元灵活配置混合A |
1.4310 |
1.4310 |
1.4334 |
1.4334 |
-0.0024 |
-0.17% |
| 2026-04-30 |
004724 |
先锋聚元灵活配置混合A |
1.4053 |
1.4053 |
1.4015 |
1.4015 |
0.0038 |
0.27% |
| 2026-04-29 |
004724 |
先锋聚元灵活配置混合A |
1.4015 |
1.4015 |
1.3844 |
1.3844 |
0.0171 |
1.24% |
| 2026-04-28 |
004724 |
先锋聚元灵活配置混合A |
1.3844 |
1.3844 |
1.3903 |
1.3903 |
-0.0059 |
-0.42% |
| 2026-04-27 |
004724 |
先锋聚元灵活配置混合A |
1.3903 |
1.3903 |
1.3666 |
1.3666 |
0.0237 |
1.73% |
| 2026-04-24 |
004724 |
先锋聚元灵活配置混合A |
1.3666 |
1.3666 |
1.3691 |
1.3691 |
-0.0025 |
-0.18% |
| 2026-04-23 |
004724 |
先锋聚元灵活配置混合A |
1.3691 |
1.3691 |
1.3746 |
1.3746 |
-0.0055 |
-0.40% |
| 2026-04-22 |
004724 |
先锋聚元灵活配置混合A |
1.3746 |
1.3746 |
1.3642 |
1.3642 |
0.0104 |
0.76% |
| 2026-04-21 |
004724 |
先锋聚元灵活配置混合A |
1.3642 |
1.3642 |
1.3679 |
1.3679 |
-0.0037 |
-0.27% |
| 2026-04-20 |
004724 |
先锋聚元灵活配置混合A |
1.3679 |
1.3679 |
1.3585 |
1.3585 |
0.0094 |
0.69% |
| 2026-04-17 |
004724 |
先锋聚元灵活配置混合A |
1.3585 |
1.3585 |
1.3605 |
1.3605 |
-0.0020 |
-0.15% |
| 2026-04-16 |
004724 |
先锋聚元灵活配置混合A |
1.3605 |
1.3605 |
1.3428 |
1.3428 |
0.0177 |
1.32% |
| 2026-04-15 |
004724 |
先锋聚元灵活配置混合A |
1.3428 |
1.3428 |
1.3505 |
1.3505 |
-0.0077 |
-0.57% |
| 2026-04-14 |
004724 |
先锋聚元灵活配置混合A |
1.3505 |
1.3505 |
1.3328 |
1.3328 |
0.0177 |
1.33% |
| 2026-04-13 |
004724 |
先锋聚元灵活配置混合A |
1.3328 |
1.3328 |
1.3392 |
1.3392 |
-0.0064 |
-0.48% |
| 2026-04-10 |
004724 |
先锋聚元灵活配置混合A |
1.3392 |
1.3392 |
1.3275 |
1.3275 |
0.0117 |
0.88% |
| 2026-04-09 |
004724 |
先锋聚元灵活配置混合A |
1.3275 |
1.3275 |
1.3272 |
1.3272 |
0.0003 |
0.02% |
| 2026-04-08 |
004724 |
先锋聚元灵活配置混合A |
1.3272 |
1.3272 |
1.2731 |
1.2731 |
0.0541 |
4.25% |
| 2026-04-07 |
004724 |
先锋聚元灵活配置混合A |
1.2731 |
1.2731 |
1.2705 |
1.2705 |
0.0026 |
0.20% |
| 2026-04-03 |
004724 |
先锋聚元灵活配置混合A |
1.2705 |
1.2705 |
1.2838 |
1.2838 |
-0.0133 |
-1.04% |
| 2026-04-02 |
004724 |
先锋聚元灵活配置混合A |
1.2838 |
1.2838 |
1.2984 |
1.2984 |
-0.0146 |
-1.12% |
| 2026-04-01 |
004724 |
先锋聚元灵活配置混合A |
1.2984 |
1.2984 |
1.2781 |
1.2781 |
0.0203 |
1.59% |
| 2026-03-31 |
004724 |
先锋聚元灵活配置混合A |
1.2781 |
1.2781 |
1.2978 |
1.2978 |
-0.0197 |
-1.52% |
| 2026-03-30 |
004724 |
先锋聚元灵活配置混合A |
1.2978 |
1.2978 |
1.2977 |
1.2977 |
0.0001 |
0.01% |
| 2026-03-27 |
004724 |
先锋聚元灵活配置混合A |
1.2977 |
1.2977 |
1.2828 |
1.2828 |
0.0149 |
1.16% |
| 2026-03-26 |
004724 |
先锋聚元灵活配置混合A |
1.2828 |
1.2828 |
1.3013 |
1.3013 |
-0.0185 |
-1.42% |
| 2026-03-25 |
004724 |
先锋聚元灵活配置混合A |
1.3013 |
1.3013 |
1.2713 |
1.2713 |
0.0300 |
2.36% |
| 2026-03-24 |
004724 |
先锋聚元灵活配置混合A |
1.2713 |
1.2713 |
1.2454 |
1.2454 |
0.0259 |
2.08% |
| 2026-03-23 |
004724 |
先锋聚元灵活配置混合A |
1.2454 |
1.2454 |
1.2978 |
1.2978 |
-0.0524 |
-4.04% |
| 2026-03-20 |
004724 |
先锋聚元灵活配置混合A |
1.2978 |
1.2978 |
1.3016 |
1.3016 |
-0.0038 |
-0.29% |
| 2026-03-19 |
004724 |
先锋聚元灵活配置混合A |
1.3016 |
1.3016 |
1.3362 |
1.3362 |
-0.0346 |
-2.59% |
| 2026-03-18 |
004724 |
先锋聚元灵活配置混合A |
1.3362 |
1.3362 |
1.3332 |
1.3332 |
0.0030 |
0.23% |
| 2026-03-17 |
004724 |
先锋聚元灵活配置混合A |
1.3332 |
1.3332 |
1.3543 |
1.3543 |
-0.0211 |
-1.56% |
| 2026-03-16 |
004724 |
先锋聚元灵活配置混合A |
1.3543 |
1.3543 |
1.3583 |
1.3583 |
-0.0040 |
-0.29% |
| 2026-03-13 |
004724 |
先锋聚元灵活配置混合A |
1.3583 |
1.3583 |
1.3703 |
1.3703 |
-0.0120 |
-0.88% |
| 2026-03-12 |
004724 |
先锋聚元灵活配置混合A |
1.3703 |
1.3703 |
1.3800 |
1.3800 |
-0.0097 |
-0.70% |
| 2026-03-11 |
004724 |
先锋聚元灵活配置混合A |
1.3800 |
1.3800 |
1.3706 |
1.3706 |
0.0094 |
0.69% |
| 2026-03-10 |
004724 |
先锋聚元灵活配置混合A |
1.3706 |
1.3706 |
1.3514 |
1.3514 |
0.0192 |
1.42% |
| 2026-03-09 |
004724 |
先锋聚元灵活配置混合A |
1.3514 |
1.3514 |
1.3744 |
1.3744 |
-0.0230 |
-1.67% |
| 2026-03-06 |
004724 |
先锋聚元灵活配置混合A |
1.3744 |
1.3744 |
1.3662 |
1.3662 |
0.0082 |
0.60% |
| 2026-03-05 |
004724 |
先锋聚元灵活配置混合A |
1.3662 |
1.3662 |
1.3519 |
1.3519 |
0.0143 |
1.06% |
| 2026-03-04 |
004724 |
先锋聚元灵活配置混合A |
1.3519 |
1.3519 |
1.3626 |
1.3626 |
-0.0107 |
-0.79% |
| 2026-03-03 |
004724 |
先锋聚元灵活配置混合A |
1.3626 |
1.3626 |
1.3950 |
1.3950 |
-0.0324 |
-2.32% |
| 2026-03-02 |
004724 |
先锋聚元灵活配置混合A |
1.3950 |
1.3950 |
1.3983 |
1.3983 |
-0.0033 |
-0.24% |
| 2026-02-27 |
004724 |
先锋聚元灵活配置混合A |
1.3983 |
1.3983 |
1.4003 |
1.4003 |
-0.0020 |
-0.14% |
| 2026-02-26 |
004724 |
先锋聚元灵活配置混合A |
1.4003 |
1.4003 |
1.3916 |
1.3916 |
0.0087 |
0.63% |
| 2026-02-25 |
004724 |
先锋聚元灵活配置混合A |
1.3916 |
1.3916 |
1.3712 |
1.3712 |
0.0204 |
1.49% |
| 2026-02-24 |
004724 |
先锋聚元灵活配置混合A |
1.3712 |
1.3712 |
1.3582 |
1.3582 |
0.0130 |
0.96% |
| 2026-02-13 |
004724 |
先锋聚元灵活配置混合A |
1.3582 |
1.3582 |
1.3646 |
1.3646 |
-0.0064 |
-0.47% |
| 2026-02-12 |
004724 |
先锋聚元灵活配置混合A |
1.3646 |
1.3646 |
1.3699 |
1.3699 |
-0.0053 |
-0.39% |
| 2026-02-11 |
004724 |
先锋聚元灵活配置混合A |
1.3699 |
1.3699 |
1.3956 |
1.3956 |
-0.0257 |
-1.88% |
| 2026-02-10 |
004724 |
先锋聚元灵活配置混合A |
1.3956 |
1.3956 |
1.3928 |
1.3928 |
0.0028 |
0.20% |
| 2026-02-09 |
004724 |
先锋聚元灵活配置混合A |
1.3928 |
1.3928 |
1.3924 |
1.3924 |
0.0004 |
0.03% |
| 2026-02-06 |
004724 |
先锋聚元灵活配置混合A |
1.3924 |
1.3924 |
1.3927 |
1.3927 |
-0.0003 |
-0.02% |
| 2026-02-05 |
004724 |
先锋聚元灵活配置混合A |
1.3927 |
1.3927 |
1.3935 |
1.3935 |
-0.0008 |
-0.06% |
| 2026-02-04 |
004724 |
先锋聚元灵活配置混合A |
1.3935 |
1.3935 |
1.3940 |
1.3940 |
-0.0005 |
-0.04% |
| 2026-02-03 |
004724 |
先锋聚元灵活配置混合A |
1.3940 |
1.3940 |
1.3934 |
1.3934 |
0.0006 |
0.04% |
| 2026-02-02 |
004724 |
先锋聚元灵活配置混合A |
1.3934 |
1.3934 |
1.3953 |
1.3953 |
-0.0019 |
-0.14% |
| 2026-01-30 |
004724 |
先锋聚元灵活配置混合A |
1.3953 |
1.3953 |
1.3973 |
1.3973 |
-0.0020 |
-0.14% |
| 2026-01-29 |
004724 |
先锋聚元灵活配置混合A |
1.3973 |
1.3973 |
1.3993 |
1.3993 |
-0.0020 |
-0.14% |
| 2026-01-28 |
004724 |
先锋聚元灵活配置混合A |
1.3993 |
1.3993 |
1.3936 |
1.3936 |
0.0057 |
0.41% |
| 2026-01-27 |
004724 |
先锋聚元灵活配置混合A |
1.3936 |
1.3936 |
1.3885 |
1.3885 |
0.0051 |
0.37% |
| 2026-01-26 |
004724 |
先锋聚元灵活配置混合A |
1.3885 |
1.3885 |
1.4353 |
1.4353 |
-0.0468 |
-3.37% |
| 2026-01-23 |
004724 |
先锋聚元灵活配置混合A |
1.4353 |
1.4353 |
1.4084 |
1.4084 |
0.0269 |
1.91% |
| 2026-01-22 |
004724 |
先锋聚元灵活配置混合A |
1.4084 |
1.4084 |
1.3986 |
1.3986 |
0.0098 |
0.70% |
| 2026-01-21 |
004724 |
先锋聚元灵活配置混合A |
1.3986 |
1.3986 |
1.4076 |
1.4076 |
-0.0090 |
-0.64% |
| 2026-01-20 |
004724 |
先锋聚元灵活配置混合A |
1.4076 |
1.4076 |
1.4238 |
1.4238 |
-0.0162 |
-1.14% |
| 2026-01-19 |
004724 |
先锋聚元灵活配置混合A |
1.4238 |
1.4238 |
1.4437 |
1.4437 |
-0.0199 |
-1.40% |
| 2026-01-16 |
004724 |
先锋聚元灵活配置混合A |
1.4437 |
1.4437 |
1.4679 |
1.4679 |
-0.0242 |
-1.68% |
| 2026-01-15 |
004724 |
先锋聚元灵活配置混合A |
1.4679 |
1.4679 |
1.4693 |
1.4693 |
-0.0014 |
-0.10% |
| 2026-01-14 |
004724 |
先锋聚元灵活配置混合A |
1.4693 |
1.4693 |
1.4654 |
1.4654 |
0.0039 |
0.27% |
| 2026-01-13 |
004724 |
先锋聚元灵活配置混合A |
1.4654 |
1.4654 |
1.4713 |
1.4713 |
-0.0059 |
-0.40% |
| 2026-01-12 |
004724 |
先锋聚元灵活配置混合A |
1.4713 |
1.4713 |
1.3718 |
1.3718 |
0.0995 |
7.25% |
| 2026-01-09 |
004724 |
先锋聚元灵活配置混合A |
1.3718 |
1.3718 |
1.3690 |
1.3690 |
0.0028 |
0.20% |
| 2026-01-08 |
004724 |
先锋聚元灵活配置混合A |
1.3690 |
1.3690 |
1.3844 |
1.3844 |
-0.0154 |
-1.11% |
| 2026-01-07 |
004724 |
先锋聚元灵活配置混合A |
1.3844 |
1.3844 |
1.3775 |
1.3775 |
0.0069 |
0.50% |
| 2026-01-06 |
004724 |
先锋聚元灵活配置混合A |
1.3775 |
1.3775 |
1.3562 |
1.3562 |
0.0213 |
1.57% |
| 2026-01-05 |
004724 |
先锋聚元灵活配置混合A |
1.3562 |
1.3562 |
1.2808 |
1.2808 |
0.0754 |
5.89% |
| 2025-12-31 |
004724 |
先锋聚元灵活配置混合A |
1.2808 |
1.2808 |
1.3019 |
1.3019 |
-0.0211 |
-1.62% |
| 2025-12-30 |
004724 |
先锋聚元灵活配置混合A |
1.3019 |
1.3019 |
1.3085 |
1.3085 |
-0.0066 |
-0.50% |
| 2025-12-29 |
004724 |
先锋聚元灵活配置混合A |
1.3085 |
1.3085 |
1.3620 |
1.3620 |
-0.0535 |
-4.09% |
| 2025-12-26 |
004724 |
先锋聚元灵活配置混合A |
1.3620 |
1.3620 |
1.3106 |
1.3106 |
0.0514 |
3.92% |
| 2025-12-25 |
004724 |
先锋聚元灵活配置混合A |
1.3106 |
1.3106 |
1.3180 |
1.3180 |
-0.0074 |
-0.56% |
| 2025-12-24 |
004724 |
先锋聚元灵活配置混合A |
1.3180 |
1.3180 |
1.2924 |
1.2924 |
0.0256 |
1.98% |
| 2025-12-23 |
004724 |
先锋聚元灵活配置混合A |
1.2924 |
1.2924 |
1.2577 |
1.2577 |
0.0347 |
2.76% |
| 2025-12-22 |
004724 |
先锋聚元灵活配置混合A |
1.2577 |
1.2577 |
1.2187 |
1.2187 |
0.0390 |
3.20% |
| 2025-12-19 |
004724 |
先锋聚元灵活配置混合A |
1.2187 |
1.2187 |
1.2277 |
1.2277 |
-0.0090 |
-0.73% |
| 2025-12-18 |
004724 |
先锋聚元灵活配置混合A |
1.2277 |
1.2277 |
1.2564 |
1.2564 |
-0.0287 |
-2.28% |
| 2025-12-17 |
004724 |
先锋聚元灵活配置混合A |
1.2564 |
1.2564 |
1.2050 |
1.2050 |
0.0514 |
4.27% |
| 2025-12-16 |
004724 |
先锋聚元灵活配置混合A |
1.2050 |
1.2050 |
1.2220 |
1.2220 |
-0.0170 |
-1.39% |
| 2025-12-15 |
004724 |
先锋聚元灵活配置混合A |
1.2220 |
1.2220 |
1.2642 |
1.2642 |
-0.0422 |
-3.45% |
| 2025-12-12 |
004724 |
先锋聚元灵活配置混合A |
1.2642 |
1.2642 |
1.2528 |
1.2528 |
0.0114 |
0.91% |
| 2025-12-11 |
004724 |
先锋聚元灵活配置混合A |
1.2528 |
1.2528 |
1.2726 |
1.2726 |
-0.0198 |
-1.56% |
| 2025-12-10 |
004724 |
先锋聚元灵活配置混合A |
1.2726 |
1.2726 |
1.2826 |
1.2826 |
-0.0100 |
-0.78% |
| 2025-12-09 |
004724 |
先锋聚元灵活配置混合A |
1.2826 |
1.2826 |
1.2683 |
1.2683 |
0.0143 |
1.13% |
| 2025-12-08 |
004724 |
先锋聚元灵活配置混合A |
1.2683 |
1.2683 |
1.2362 |
1.2362 |
0.0321 |
2.60% |
| 2025-12-05 |
004724 |
先锋聚元灵活配置混合A |
1.2362 |
1.2362 |
1.2369 |
1.2369 |
-0.0007 |
-0.06% |
| 2025-12-04 |
004724 |
先锋聚元灵活配置混合A |
1.2369 |
1.2369 |
1.2445 |
1.2445 |
-0.0076 |
-0.61% |
| 2025-12-03 |
004724 |
先锋聚元灵活配置混合A |
1.2445 |
1.2445 |
1.2781 |
1.2781 |
-0.0336 |
-2.70% |
| 2025-12-02 |
004724 |
先锋聚元灵活配置混合A |
1.2781 |
1.2781 |
1.3205 |
1.3205 |
-0.0424 |
-3.32% |
| 2025-12-01 |
004724 |
先锋聚元灵活配置混合A |
1.3205 |
1.3205 |
1.3408 |
1.3408 |
-0.0203 |
-1.54% |
| 2025-11-28 |
004724 |
先锋聚元灵活配置混合A |
1.3408 |
1.3408 |
1.2947 |
1.2947 |
0.0461 |
3.56% |
| 2025-11-27 |
004724 |
先锋聚元灵活配置混合A |
1.2947 |
1.2947 |
1.2632 |
1.2632 |
0.0315 |
2.49% |
| 2025-11-26 |
004724 |
先锋聚元灵活配置混合A |
1.2632 |
1.2632 |
1.2648 |
1.2648 |
-0.0016 |
-0.13% |
| 2025-11-25 |
004724 |
先锋聚元灵活配置混合A |
1.2648 |
1.2648 |
1.2292 |
1.2292 |
0.0356 |
2.90% |
| 2025-11-24 |
004724 |
先锋聚元灵活配置混合A |
1.2292 |
1.2292 |
1.2871 |
1.2871 |
-0.0579 |
-4.71% |
| 2025-11-21 |
004724 |
先锋聚元灵活配置混合A |
1.2871 |
1.2871 |
1.4097 |
1.4097 |
-0.1226 |
-9.53% |
| 2025-11-20 |
004724 |
先锋聚元灵活配置混合A |
1.4097 |
1.4097 |
1.4106 |
1.4106 |
-0.0009 |
-0.06% |
| 2025-11-19 |
004724 |
先锋聚元灵活配置混合A |
1.4106 |
1.4106 |
1.4007 |
1.4007 |
0.0099 |
0.71% |
| 2025-11-18 |
004724 |
先锋聚元灵活配置混合A |
1.4007 |
1.4007 |
1.4877 |
1.4877 |
-0.0870 |
-6.21% |
| 2025-11-17 |
004724 |
先锋聚元灵活配置混合A |
1.4877 |
1.4877 |
1.4531 |
1.4531 |
0.0346 |
2.38% |
| 2025-11-14 |
004724 |
先锋聚元灵活配置混合A |
1.4531 |
1.4531 |
1.4649 |
1.4649 |
-0.0118 |
-0.81% |
| 2025-11-13 |
004724 |
先锋聚元灵活配置混合A |
1.4649 |
1.4649 |
1.3598 |
1.3598 |
0.1051 |
7.73% |
| 2025-11-12 |
004724 |
先锋聚元灵活配置混合A |
1.3598 |
1.3598 |
1.3236 |
1.3236 |
0.0362 |
2.73% |
| 2025-11-11 |
004724 |
先锋聚元灵活配置混合A |
1.3236 |
1.3236 |
1.3216 |
1.3216 |
0.0020 |
0.15% |
| 2025-11-10 |
004724 |
先锋聚元灵活配置混合A |
1.3216 |
1.3216 |
1.2850 |
1.2850 |
0.0366 |
2.85% |
| 2025-11-07 |
004724 |
先锋聚元灵活配置混合A |
1.2850 |
1.2850 |
1.2763 |
1.2763 |
0.0087 |
0.68% |
| 2025-11-06 |
004724 |
先锋聚元灵活配置混合A |
1.2763 |
1.2763 |
1.2330 |
1.2330 |
0.0433 |
3.51% |
| 2025-11-05 |
004724 |
先锋聚元灵活配置混合A |
1.2330 |
1.2330 |
1.2406 |
1.2406 |
-0.0076 |
-0.61% |
| 2025-11-04 |
004724 |
先锋聚元灵活配置混合A |
1.2406 |
1.2406 |
1.2676 |
1.2676 |
-0.0270 |
-2.13% |
| 2025-11-03 |
004724 |
先锋聚元灵活配置混合A |
1.2676 |
1.2676 |
1.2520 |
1.2520 |
0.0156 |
1.25% |
| 2025-10-31 |
004724 |
先锋聚元灵活配置混合A |
1.2520 |
1.2520 |
1.3052 |
1.3052 |
-0.0532 |
-4.08% |
| 2025-10-30 |
004724 |
先锋聚元灵活配置混合A |
1.3052 |
1.3052 |
1.3211 |
1.3211 |
-0.0159 |
-1.20% |
| 2025-10-29 |
004724 |
先锋聚元灵活配置混合A |
1.3211 |
1.3211 |
1.3058 |
1.3058 |
0.0153 |
1.17% |
| 2025-10-28 |
004724 |
先锋聚元灵活配置混合A |
1.3058 |
1.3058 |
1.3190 |
1.3190 |
-0.0132 |
-1.00% |
| 2025-10-27 |
004724 |
先锋聚元灵活配置混合A |
1.3190 |
1.3190 |
1.2813 |
1.2813 |
0.0377 |
2.94% |
| 2025-10-24 |
004724 |
先锋聚元灵活配置混合A |
1.2813 |
1.2813 |
1.2800 |
1.2800 |
0.0013 |
0.10% |
| 2025-10-23 |
004724 |
先锋聚元灵活配置混合A |
1.2800 |
1.2800 |
1.2802 |
1.2802 |
-0.0002 |
-0.02% |
| 2025-10-22 |
004724 |
先锋聚元灵活配置混合A |
1.2802 |
1.2802 |
1.2829 |
1.2829 |
-0.0027 |
-0.21% |
| 2025-10-21 |
004724 |
先锋聚元灵活配置混合A |
1.2829 |
1.2829 |
1.2811 |
1.2811 |
0.0018 |
0.14% |
| 2025-10-20 |
004724 |
先锋聚元灵活配置混合A |
1.2811 |
1.2811 |
1.2811 |
1.2811 |
0.0000 |
0.00% |
| 2025-10-17 |
004724 |
先锋聚元灵活配置混合A |
1.2811 |
1.2811 |
1.2811 |
1.2811 |
0.0000 |
0.00% |
| 2025-10-16 |
004724 |
先锋聚元灵活配置混合A |
1.2811 |
1.2811 |
1.2836 |
1.2836 |
-0.0025 |
-0.19% |
| 2025-10-15 |
004724 |
先锋聚元灵活配置混合A |
1.2836 |
1.2836 |
1.2995 |
1.2995 |
-0.0159 |
-1.24% |
| 2025-10-14 |
004724 |
先锋聚元灵活配置混合A |
1.2995 |
1.2995 |
1.3706 |
1.3706 |
-0.0711 |
-5.19% |
| 2025-10-13 |
004724 |
先锋聚元灵活配置混合A |
1.3706 |
1.3706 |
1.3367 |
1.3367 |
0.0339 |
2.54% |
| 2025-10-10 |
004724 |
先锋聚元灵活配置混合A |
1.3367 |
1.3367 |
1.4099 |
1.4099 |
-0.0732 |
-5.19% |
| 2025-10-09 |
004724 |
先锋聚元灵活配置混合A |
1.4099 |
1.4099 |
1.3748 |
1.3748 |
0.0351 |
2.55% |
| 2025-09-30 |
004724 |
先锋聚元灵活配置混合A |
1.3748 |
1.3748 |
1.3339 |
1.3339 |
0.0409 |
3.07% |
| 2025-09-29 |
004724 |
先锋聚元灵活配置混合A |
1.3339 |
1.3339 |
1.3191 |
1.3191 |
0.0148 |
1.12% |
| 2025-09-26 |
004724 |
先锋聚元灵活配置混合A |
1.3191 |
1.3191 |
1.3383 |
1.3383 |
-0.0192 |
-1.43% |
| 2025-09-25 |
004724 |
先锋聚元灵活配置混合A |
1.3383 |
1.3383 |
1.3390 |
1.3390 |
-0.0007 |
-0.05% |
| 2025-09-24 |
004724 |
先锋聚元灵活配置混合A |
1.3390 |
1.3390 |
1.3057 |
1.3057 |
0.0333 |
2.55% |
| 2025-09-23 |
004724 |
先锋聚元灵活配置混合A |
1.3057 |
1.3057 |
1.3273 |
1.3273 |
-0.0216 |
-1.63% |
| 2025-09-22 |
004724 |
先锋聚元灵活配置混合A |
1.3273 |
1.3273 |
1.3143 |
1.3143 |
0.0130 |
0.99% |
| 2025-09-19 |
004724 |
先锋聚元灵活配置混合A |
1.3143 |
1.3143 |
1.3261 |
1.3261 |
-0.0118 |
-0.89% |
| 2025-09-18 |
004724 |
先锋聚元灵活配置混合A |
1.3261 |
1.3261 |
1.3398 |
1.3398 |
-0.0137 |
-1.02% |
| 2025-09-17 |
004724 |
先锋聚元灵活配置混合A |
1.3398 |
1.3398 |
1.3264 |
1.3264 |
0.0134 |
1.01% |
