先锋聚优C基金净值查询(004727)
今天最新净值
1.4208
-0.0008 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.0856
0.0127 1.1839%
2026-03-24 15:39:58
- 累计净值：1.4208
- 成立日期：2017-09-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0827亿
- 最近资产：0.02亿元
- 基金公司：先锋基金
- 基金经理：刘志强
近一季,先锋聚优C(004727)基金累计收益率23.84%
| 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 |
004727 |
先锋聚优C |
1.4204 |
1.4204 |
1.4208 |
1.4208 |
-0.0004 |
-0.03% |
| 2026-09-15 |
004727 |
先锋聚优C |
1.4208 |
1.4208 |
1.4216 |
1.4216 |
-0.0008 |
-0.06% |
| 2026-09-14 |
004727 |
先锋聚优C |
1.4216 |
1.4216 |
1.4210 |
1.4210 |
0.0006 |
0.04% |
| 2026-09-11 |
004727 |
先锋聚优C |
1.4210 |
1.4210 |
1.4207 |
1.4207 |
0.0003 |
0.02% |
| 2026-09-10 |
004727 |
先锋聚优C |
1.4207 |
1.4207 |
1.4198 |
1.4198 |
0.0009 |
0.06% |
| 2026-09-09 |
004727 |
先锋聚优C |
1.4198 |
1.4198 |
1.4191 |
1.4191 |
0.0007 |
0.05% |
| 2026-09-08 |
004727 |
先锋聚优C |
1.4191 |
1.4191 |
1.4194 |
1.4194 |
-0.0003 |
-0.02% |
| 2026-09-07 |
004727 |
先锋聚优C |
1.4194 |
1.4194 |
1.4210 |
1.4210 |
-0.0016 |
-0.11% |
| 2026-09-04 |
004727 |
先锋聚优C |
1.4210 |
1.4210 |
1.4207 |
1.4207 |
0.0003 |
0.02% |
| 2026-09-03 |
004727 |
先锋聚优C |
1.4207 |
1.4207 |
1.4222 |
1.4222 |
-0.0015 |
-0.11% |
|
|
| 2026-09-02 |
004727 |
先锋聚优C |
1.4222 |
1.4222 |
1.4218 |
1.4218 |
0.0004 |
0.03% |
| 2026-09-01 |
004727 |
先锋聚优C |
1.4218 |
1.4218 |
1.4206 |
1.4206 |
0.0012 |
0.08% |
| 2026-08-31 |
004727 |
先锋聚优C |
1.4206 |
1.4206 |
1.4173 |
1.4173 |
0.0033 |
0.23% |
| 2026-08-28 |
004727 |
先锋聚优C |
1.4173 |
1.4173 |
1.4163 |
1.4163 |
0.0010 |
0.07% |
| 2026-08-27 |
004727 |
先锋聚优C |
1.4163 |
1.4163 |
1.4174 |
1.4174 |
-0.0011 |
-0.08% |
| 2026-08-26 |
004727 |
先锋聚优C |
1.4174 |
1.4174 |
1.4170 |
1.4170 |
0.0004 |
0.03% |
| 2026-08-25 |
004727 |
先锋聚优C |
1.4170 |
1.4170 |
1.4167 |
1.4167 |
0.0003 |
0.02% |
| 2026-08-24 |
004727 |
先锋聚优C |
1.4167 |
1.4167 |
1.4153 |
1.4153 |
0.0014 |
0.10% |
| 2026-08-21 |
004727 |
先锋聚优C |
1.4153 |
1.4153 |
1.4156 |
1.4156 |
-0.0003 |
-0.02% |
| 2026-08-20 |
004727 |
先锋聚优C |
1.4156 |
1.4156 |
1.4153 |
1.4153 |
0.0003 |
0.02% |
| 2026-08-19 |
004727 |
先锋聚优C |
1.4153 |
1.4153 |
1.4146 |
1.4146 |
0.0007 |
0.05% |
| 2026-08-18 |
004727 |
先锋聚优C |
1.4146 |
1.4146 |
1.4137 |
1.4137 |
0.0009 |
0.06% |
| 2026-08-17 |
004727 |
先锋聚优C |
1.4137 |
1.4137 |
1.4133 |
1.4133 |
0.0004 |
0.03% |
| 2026-08-14 |
004727 |
先锋聚优C |
1.4133 |
1.4133 |
1.4138 |
1.4138 |
-0.0005 |
-0.04% |
| 2026-08-13 |
004727 |
先锋聚优C |
1.4138 |
1.4138 |
1.4134 |
1.4134 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
004727 |
先锋聚优C |
1.4134 |
1.4134 |
1.4133 |
1.4133 |
0.0001 |
0.01% |
| 2026-08-11 |
004727 |
先锋聚优C |
1.4133 |
1.4133 |
1.4130 |
1.4130 |
0.0003 |
0.02% |
| 2026-08-10 |
004727 |
先锋聚优C |
1.4130 |
1.4130 |
1.4130 |
1.4130 |
0.0000 |
0.00% |
| 2026-08-07 |
004727 |
先锋聚优C |
1.4130 |
1.4130 |
1.3621 |
1.3621 |
0.0509 |
3.74% |
| 2026-08-06 |
004727 |
先锋聚优C |
1.3621 |
1.3621 |
1.3513 |
1.3513 |
0.0108 |
0.80% |
| 2026-08-05 |
004727 |
先锋聚优C |
1.3513 |
1.3513 |
1.2639 |
1.2639 |
0.0874 |
6.92% |
| 2026-08-04 |
004727 |
先锋聚优C |
1.2639 |
1.2639 |
1.2008 |
1.2008 |
0.0631 |
5.25% |
| 2026-08-03 |
004727 |
先锋聚优C |
1.2008 |
1.2008 |
1.2855 |
1.2855 |
-0.0847 |
-7.05% |
| 2026-07-31 |
004727 |
先锋聚优C |
1.2855 |
1.2855 |
1.2811 |
1.2811 |
0.0044 |
0.34% |
| 2026-07-30 |
004727 |
先锋聚优C |
1.2811 |
1.2811 |
1.2865 |
1.2865 |
-0.0054 |
-0.42% |
| 2026-07-29 |
004727 |
先锋聚优C |
1.2865 |
1.2865 |
1.2840 |
1.2840 |
0.0025 |
0.19% |
| 2026-07-28 |
004727 |
先锋聚优C |
1.2840 |
1.2840 |
1.2833 |
1.2833 |
0.0007 |
0.05% |
| 2026-07-27 |
004727 |
先锋聚优C |
1.2833 |
1.2833 |
1.2833 |
1.2833 |
0.0000 |
0.00% |
| 2026-07-24 |
004727 |
先锋聚优C |
1.2833 |
1.2833 |
1.2832 |
1.2832 |
0.0001 |
0.01% |
| 2026-07-23 |
004727 |
先锋聚优C |
1.2832 |
1.2832 |
1.2830 |
1.2830 |
0.0002 |
0.02% |
| 2026-07-22 |
004727 |
先锋聚优C |
1.2830 |
1.2830 |
1.2829 |
1.2829 |
0.0001 |
0.01% |
| 2026-07-21 |
004727 |
先锋聚优C |
1.2829 |
1.2829 |
1.2837 |
1.2837 |
-0.0008 |
-0.06% |
| 2026-07-20 |
004727 |
先锋聚优C |
1.2837 |
1.2837 |
1.2830 |
1.2830 |
0.0007 |
0.05% |
| 2026-07-17 |
004727 |
先锋聚优C |
1.2830 |
1.2830 |
1.2821 |
1.2821 |
0.0009 |
0.07% |
| 2026-07-16 |
004727 |
先锋聚优C |
1.2821 |
1.2821 |
1.2826 |
1.2826 |
-0.0005 |
-0.04% |
| 2026-07-15 |
004727 |
先锋聚优C |
1.2826 |
1.2826 |
1.2827 |
1.2827 |
-0.0001 |
-0.01% |
| 2026-07-14 |
004727 |
先锋聚优C |
1.2827 |
1.2827 |
1.2830 |
1.2830 |
-0.0003 |
-0.02% |
| 2026-07-13 |
004727 |
先锋聚优C |
1.2830 |
1.2830 |
1.2822 |
1.2822 |
0.0008 |
0.06% |
| 2026-07-10 |
004727 |
先锋聚优C |
1.2822 |
1.2822 |
1.2818 |
1.2818 |
0.0004 |
0.03% |
| 2026-07-09 |
004727 |
先锋聚优C |
1.2818 |
1.2818 |
1.2823 |
1.2823 |
-0.0005 |
-0.04% |
| 2026-07-08 |
004727 |
先锋聚优C |
1.2823 |
1.2823 |
1.2818 |
1.2818 |
0.0005 |
0.04% |
| 2026-07-07 |
004727 |
先锋聚优C |
1.2818 |
1.2818 |
1.2812 |
1.2812 |
0.0006 |
0.05% |
| 2026-07-06 |
004727 |
先锋聚优C |
1.2812 |
1.2812 |
1.2808 |
1.2808 |
0.0004 |
0.03% |
| 2026-07-03 |
004727 |
先锋聚优C |
1.2808 |
1.2808 |
1.2810 |
1.2810 |
-0.0002 |
-0.02% |
| 2026-07-02 |
004727 |
先锋聚优C |
1.2810 |
1.2810 |
1.2824 |
1.2824 |
-0.0014 |
-0.11% |
| 2026-07-01 |
004727 |
先锋聚优C |
1.2824 |
1.2824 |
1.2828 |
1.2828 |
-0.0004 |
-0.03% |
| 2026-06-30 |
004727 |
先锋聚优C |
1.2828 |
1.2828 |
1.2833 |
1.2833 |
-0.0005 |
-0.04% |
| 2026-06-29 |
004727 |
先锋聚优C |
1.2833 |
1.2833 |
1.2832 |
1.2832 |
0.0001 |
0.01% |
| 2026-06-26 |
004727 |
先锋聚优C |
1.2832 |
1.2832 |
1.2773 |
1.2773 |
0.0059 |
0.46% |
| 2026-06-25 |
004727 |
先锋聚优C |
1.2773 |
1.2773 |
1.2656 |
1.2656 |
0.0117 |
0.92% |
| 2026-06-24 |
004727 |
先锋聚优C |
1.2656 |
1.2656 |
1.2295 |
1.2295 |
0.0361 |
2.94% |
| 2026-06-23 |
004727 |
先锋聚优C |
1.2295 |
1.2295 |
1.2617 |
1.2617 |
-0.0322 |
-2.55% |
| 2026-06-22 |
004727 |
先锋聚优C |
1.2617 |
1.2617 |
1.2377 |
1.2377 |
0.0240 |
1.94% |
| 2026-06-18 |
004727 |
先锋聚优C |
1.2377 |
1.2377 |
1.2021 |
1.2021 |
0.0356 |
2.96% |
| 2026-06-17 |
004727 |
先锋聚优C |
1.2021 |
1.2021 |
1.1470 |
1.1470 |
0.0551 |
4.80% |
