先锋聚优C基金净值查询(004727)
今天最新净值
1.4204
-0.0004 -0.03%
2026-09-17
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：1.4204
- 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
近半年,先锋聚优C(004727)基金累计收益率32.41%
| 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 |
| 2026-09-17 |
004727 |
先锋聚优C |
1.4208 |
1.4208 |
1.4204 |
1.4204 |
0.0004 |
0.03% |
| 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% |
| 2026-06-16 |
004727 |
先锋聚优C |
1.1470 |
1.1470 |
1.1328 |
1.1328 |
0.0142 |
1.25% |
| 2026-06-15 |
004727 |
先锋聚优C |
1.1328 |
1.1328 |
1.1191 |
1.1191 |
0.0137 |
1.22% |
| 2026-06-12 |
004727 |
先锋聚优C |
1.1191 |
1.1191 |
1.1186 |
1.1186 |
0.0005 |
0.04% |
| 2026-06-11 |
004727 |
先锋聚优C |
1.1186 |
1.1186 |
1.1186 |
1.1186 |
0.0000 |
0.00% |
| 2026-06-10 |
004727 |
先锋聚优C |
1.1186 |
1.1186 |
1.1180 |
1.1180 |
0.0006 |
0.05% |
| 2026-06-09 |
004727 |
先锋聚优C |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2026-06-08 |
004727 |
先锋聚优C |
1.1180 |
1.1180 |
1.1175 |
1.1175 |
0.0005 |
0.04% |
| 2026-06-05 |
004727 |
先锋聚优C |
1.1175 |
1.1175 |
1.1166 |
1.1166 |
0.0009 |
0.08% |
| 2026-06-04 |
004727 |
先锋聚优C |
1.1166 |
1.1166 |
1.1169 |
1.1169 |
-0.0003 |
-0.03% |
| 2026-06-03 |
004727 |
先锋聚优C |
1.1169 |
1.1169 |
1.1171 |
1.1171 |
-0.0002 |
-0.02% |
| 2026-06-02 |
004727 |
先锋聚优C |
1.1171 |
1.1171 |
1.1168 |
1.1168 |
0.0003 |
0.03% |
| 2026-06-01 |
004727 |
先锋聚优C |
1.1168 |
1.1168 |
1.1164 |
1.1164 |
0.0004 |
0.04% |
| 2026-05-29 |
004727 |
先锋聚优C |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2026-05-28 |
004727 |
先锋聚优C |
1.1163 |
1.1163 |
1.1167 |
1.1167 |
-0.0004 |
-0.04% |
| 2026-05-27 |
004727 |
先锋聚优C |
1.1167 |
1.1167 |
1.1171 |
1.1171 |
-0.0004 |
-0.04% |
| 2026-05-26 |
004727 |
先锋聚优C |
1.1171 |
1.1171 |
1.1168 |
1.1168 |
0.0003 |
0.03% |
| 2026-05-25 |
004727 |
先锋聚优C |
1.1168 |
1.1168 |
1.1166 |
1.1166 |
0.0002 |
0.02% |
| 2026-05-22 |
004727 |
先锋聚优C |
1.1166 |
1.1166 |
1.1162 |
1.1162 |
0.0004 |
0.04% |
| 2026-05-21 |
004727 |
先锋聚优C |
1.1162 |
1.1162 |
1.1155 |
1.1155 |
0.0007 |
0.06% |
| 2026-05-20 |
004727 |
先锋聚优C |
1.1155 |
1.1155 |
1.1162 |
1.1162 |
-0.0007 |
-0.06% |
| 2026-05-19 |
004727 |
先锋聚优C |
1.1162 |
1.1162 |
1.1159 |
1.1159 |
0.0003 |
0.03% |
| 2026-05-18 |
004727 |
先锋聚优C |
1.1159 |
1.1159 |
1.1160 |
1.1160 |
-0.0001 |
-0.01% |
| 2026-05-15 |
004727 |
先锋聚优C |
1.1160 |
1.1160 |
1.1158 |
1.1158 |
0.0002 |
0.02% |
| 2026-05-14 |
004727 |
先锋聚优C |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2026-05-13 |
004727 |
先锋聚优C |
1.1156 |
1.1156 |
1.1157 |
1.1157 |
-0.0001 |
-0.01% |
| 2026-05-12 |
004727 |
先锋聚优C |
1.1157 |
1.1157 |
1.1172 |
1.1172 |
-0.0015 |
-0.13% |
| 2026-05-11 |
004727 |
先锋聚优C |
1.1172 |
1.1172 |
1.1152 |
1.1152 |
0.0020 |
0.18% |
| 2026-05-08 |
004727 |
先锋聚优C |
1.1152 |
1.1152 |
1.1591 |
1.1591 |
-0.0439 |
-3.94% |
| 2026-04-30 |
004727 |
先锋聚优C |
1.1510 |
1.1510 |
1.1382 |
1.1382 |
0.0128 |
1.12% |
| 2026-04-29 |
004727 |
先锋聚优C |
1.1382 |
1.1382 |
1.1050 |
1.1050 |
0.0332 |
3.00% |
| 2026-04-28 |
004727 |
先锋聚优C |
1.1050 |
1.1050 |
1.1391 |
1.1391 |
-0.0341 |
-3.09% |
| 2026-04-27 |
004727 |
先锋聚优C |
1.1391 |
1.1391 |
1.1154 |
1.1154 |
0.0237 |
2.12% |
| 2026-04-24 |
004727 |
先锋聚优C |
1.1154 |
1.1154 |
1.0904 |
1.0904 |
0.0250 |
2.29% |
| 2026-04-23 |
004727 |
先锋聚优C |
1.0904 |
1.0904 |
1.1159 |
1.1159 |
-0.0255 |
-2.34% |
| 2026-04-22 |
004727 |
先锋聚优C |
1.1159 |
1.1159 |
1.1045 |
1.1045 |
0.0114 |
1.03% |
| 2026-04-21 |
004727 |
先锋聚优C |
1.1045 |
1.1045 |
1.0842 |
1.0842 |
0.0203 |
1.87% |
| 2026-04-20 |
004727 |
先锋聚优C |
1.0842 |
1.0842 |
1.0731 |
1.0731 |
0.0111 |
1.03% |
| 2026-04-17 |
004727 |
先锋聚优C |
1.0731 |
1.0731 |
1.0656 |
1.0656 |
0.0075 |
0.70% |
| 2026-04-16 |
004727 |
先锋聚优C |
1.0656 |
1.0656 |
1.0490 |
1.0490 |
0.0166 |
1.58% |
| 2026-04-15 |
004727 |
先锋聚优C |
1.0490 |
1.0490 |
1.0747 |
1.0747 |
-0.0257 |
-2.45% |
| 2026-04-14 |
004727 |
先锋聚优C |
1.0747 |
1.0747 |
1.0726 |
1.0726 |
0.0021 |
0.20% |
| 2026-04-13 |
004727 |
先锋聚优C |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2026-04-10 |
004727 |
先锋聚优C |
1.0724 |
1.0724 |
1.0726 |
1.0726 |
-0.0002 |
-0.02% |
| 2026-04-09 |
004727 |
先锋聚优C |
1.0726 |
1.0726 |
1.0727 |
1.0727 |
-0.0001 |
-0.01% |
| 2026-04-08 |
004727 |
先锋聚优C |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2026-04-07 |
004727 |
先锋聚优C |
1.0727 |
1.0727 |
1.0730 |
1.0730 |
-0.0003 |
-0.03% |
| 2026-04-03 |
004727 |
先锋聚优C |
1.0730 |
1.0730 |
1.0737 |
1.0737 |
-0.0007 |
-0.07% |
| 2026-04-02 |
004727 |
先锋聚优C |
1.0737 |
1.0737 |
1.0730 |
1.0730 |
0.0007 |
0.07% |
| 2026-04-01 |
004727 |
先锋聚优C |
1.0730 |
1.0730 |
1.0738 |
1.0738 |
-0.0008 |
-0.07% |
| 2026-03-31 |
004727 |
先锋聚优C |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2026-03-30 |
004727 |
先锋聚优C |
1.0739 |
1.0739 |
1.0736 |
1.0736 |
0.0003 |
0.03% |
| 2026-03-27 |
004727 |
先锋聚优C |
1.0736 |
1.0736 |
1.0737 |
1.0737 |
-0.0001 |
-0.01% |
| 2026-03-26 |
004727 |
先锋聚优C |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2026-03-25 |
004727 |
先锋聚优C |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2026-03-24 |
004727 |
先锋聚优C |
1.0733 |
1.0733 |
1.0726 |
1.0726 |
0.0007 |
0.07% |
| 2026-03-23 |
004727 |
先锋聚优C |
1.0726 |
1.0726 |
1.0735 |
1.0735 |
-0.0009 |
-0.08% |
| 2026-03-20 |
004727 |
先锋聚优C |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2026-03-19 |
004727 |
先锋聚优C |
1.0733 |
1.0733 |
1.0728 |
1.0728 |
0.0005 |
0.05% |
| 2026-03-18 |
004727 |
先锋聚优C |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
