先锋聚利混合A(先锋聚利A)基金净值查询(004833)
今天最新净值
1.8282
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.3835
0.0266 1.9567%
2026-03-24 15:39:58
- 累计净值：1.8282
- 成立日期：2018-05-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0347亿
- 最近资产：0.01亿元
- 基金公司：先锋基金
- 基金经理：曾捷
近一年,先锋聚利混合A(004833)基金累计收益率41.83%
| 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 |
| 2026-09-15 |
004833 |
先锋聚利混合A |
1.8488 |
1.8488 |
1.8282 |
1.8282 |
0.0206 |
1.13% |
| 2026-09-14 |
004833 |
先锋聚利混合A |
1.8282 |
1.8282 |
1.8283 |
1.8283 |
-0.0001 |
-0.01% |
| 2026-09-11 |
004833 |
先锋聚利混合A |
1.8283 |
1.8283 |
1.8463 |
1.8463 |
-0.0180 |
-0.97% |
| 2026-09-10 |
004833 |
先锋聚利混合A |
1.8463 |
1.8463 |
1.8564 |
1.8564 |
-0.0101 |
-0.54% |
| 2026-09-09 |
004833 |
先锋聚利混合A |
1.8564 |
1.8564 |
1.8568 |
1.8568 |
-0.0004 |
-0.02% |
| 2026-09-08 |
004833 |
先锋聚利混合A |
1.8568 |
1.8568 |
1.8834 |
1.8834 |
-0.0266 |
-1.43% |
| 2026-09-07 |
004833 |
先锋聚利混合A |
1.8834 |
1.8834 |
1.8211 |
1.8211 |
0.0623 |
3.42% |
| 2026-09-04 |
004833 |
先锋聚利混合A |
1.8211 |
1.8211 |
1.8688 |
1.8688 |
-0.0477 |
-2.62% |
| 2026-09-03 |
004833 |
先锋聚利混合A |
1.8688 |
1.8688 |
1.8584 |
1.8584 |
0.0104 |
0.56% |
| 2026-09-02 |
004833 |
先锋聚利混合A |
1.8584 |
1.8584 |
1.8893 |
1.8893 |
-0.0309 |
-1.64% |
|
|
| 2026-09-01 |
004833 |
先锋聚利混合A |
1.8893 |
1.8893 |
1.9411 |
1.9411 |
-0.0518 |
-2.74% |
| 2026-08-31 |
004833 |
先锋聚利混合A |
1.9411 |
1.9411 |
1.9091 |
1.9091 |
0.0320 |
1.68% |
| 2026-08-28 |
004833 |
先锋聚利混合A |
1.9091 |
1.9091 |
1.9562 |
1.9562 |
-0.0471 |
-2.47% |
| 2026-08-27 |
004833 |
先锋聚利混合A |
1.9562 |
1.9562 |
1.8928 |
1.8928 |
0.0634 |
3.35% |
| 2026-08-26 |
004833 |
先锋聚利混合A |
1.8928 |
1.8928 |
1.8585 |
1.8585 |
0.0343 |
1.85% |
| 2026-08-25 |
004833 |
先锋聚利混合A |
1.8585 |
1.8585 |
1.8669 |
1.8669 |
-0.0084 |
-0.45% |
| 2026-08-24 |
004833 |
先锋聚利混合A |
1.8669 |
1.8669 |
1.8981 |
1.8981 |
-0.0312 |
-1.64% |
| 2026-08-21 |
004833 |
先锋聚利混合A |
1.8981 |
1.8981 |
1.8917 |
1.8917 |
0.0064 |
0.34% |
| 2026-08-20 |
004833 |
先锋聚利混合A |
1.8917 |
1.8917 |
1.8872 |
1.8872 |
0.0045 |
0.24% |
| 2026-08-19 |
004833 |
先锋聚利混合A |
1.8872 |
1.8872 |
2.0103 |
2.0103 |
-0.1231 |
-6.12% |
| 2026-08-18 |
004833 |
先锋聚利混合A |
2.0103 |
2.0103 |
2.0130 |
2.0130 |
-0.0027 |
-0.13% |
| 2026-08-17 |
004833 |
先锋聚利混合A |
2.0130 |
2.0130 |
1.9388 |
1.9388 |
0.0742 |
3.83% |
| 2026-08-14 |
004833 |
先锋聚利混合A |
1.9388 |
1.9388 |
1.9349 |
1.9349 |
0.0039 |
0.20% |
| 2026-08-13 |
004833 |
先锋聚利混合A |
1.9349 |
1.9349 |
1.9511 |
1.9511 |
-0.0162 |
-0.83% |
| 2026-08-12 |
004833 |
先锋聚利混合A |
1.9511 |
1.9511 |
1.9208 |
1.9208 |
0.0303 |
1.58% |
|
|
| 2026-08-11 |
004833 |
先锋聚利混合A |
1.9208 |
1.9208 |
1.9533 |
1.9533 |
-0.0325 |
-1.69% |
| 2026-08-10 |
004833 |
先锋聚利混合A |
1.9533 |
1.9533 |
1.9338 |
1.9338 |
0.0195 |
1.01% |
| 2026-08-07 |
004833 |
先锋聚利混合A |
1.9338 |
1.9338 |
1.8609 |
1.8609 |
0.0729 |
3.92% |
| 2026-08-06 |
004833 |
先锋聚利混合A |
1.8609 |
1.8609 |
1.8125 |
1.8125 |
0.0484 |
2.67% |
| 2026-08-05 |
004833 |
先锋聚利混合A |
1.8125 |
1.8125 |
1.7091 |
1.7091 |
0.1034 |
6.05% |
| 2026-08-04 |
004833 |
先锋聚利混合A |
1.7091 |
1.7091 |
1.6369 |
1.6369 |
0.0722 |
4.41% |
| 2026-08-03 |
004833 |
先锋聚利混合A |
1.6369 |
1.6369 |
1.7112 |
1.7112 |
-0.0743 |
-4.54% |
| 2026-07-31 |
004833 |
先锋聚利混合A |
1.7112 |
1.7112 |
1.6583 |
1.6583 |
0.0529 |
3.19% |
| 2026-07-30 |
004833 |
先锋聚利混合A |
1.6583 |
1.6583 |
1.7756 |
1.7756 |
-0.1173 |
-7.07% |
| 2026-07-29 |
004833 |
先锋聚利混合A |
1.7756 |
1.7756 |
1.8114 |
1.8114 |
-0.0358 |
-2.02% |
| 2026-07-28 |
004833 |
先锋聚利混合A |
1.8114 |
1.8114 |
1.9228 |
1.9228 |
-0.1114 |
-5.79% |
| 2026-07-27 |
004833 |
先锋聚利混合A |
1.9228 |
1.9228 |
1.8741 |
1.8741 |
0.0487 |
2.60% |
| 2026-07-24 |
004833 |
先锋聚利混合A |
1.8741 |
1.8741 |
1.8657 |
1.8657 |
0.0084 |
0.45% |
| 2026-07-23 |
004833 |
先锋聚利混合A |
1.8657 |
1.8657 |
1.9272 |
1.9272 |
-0.0615 |
-3.30% |
| 2026-07-22 |
004833 |
先锋聚利混合A |
1.9272 |
1.9272 |
1.9627 |
1.9627 |
-0.0355 |
-1.81% |
| 2026-07-21 |
004833 |
先锋聚利混合A |
1.9627 |
1.9627 |
1.7911 |
1.7911 |
0.1716 |
9.58% |
| 2026-07-20 |
004833 |
先锋聚利混合A |
1.7911 |
1.7911 |
1.8714 |
1.8714 |
-0.0803 |
-4.48% |
| 2026-07-17 |
004833 |
先锋聚利混合A |
1.8714 |
1.8714 |
2.0290 |
2.0290 |
-0.1576 |
-7.77% |
| 2026-07-16 |
004833 |
先锋聚利混合A |
2.0290 |
2.0290 |
2.1348 |
2.1348 |
-0.1058 |
-5.21% |
| 2026-07-15 |
004833 |
先锋聚利混合A |
2.1348 |
2.1348 |
2.2188 |
2.2188 |
-0.0840 |
-3.93% |
| 2026-07-14 |
004833 |
先锋聚利混合A |
2.2188 |
2.2188 |
2.1899 |
2.1899 |
0.0289 |
1.32% |
| 2026-07-13 |
004833 |
先锋聚利混合A |
2.1899 |
2.1899 |
2.2680 |
2.2680 |
-0.0781 |
-3.44% |
| 2026-07-10 |
004833 |
先锋聚利混合A |
2.2680 |
2.2680 |
2.3917 |
2.3917 |
-0.1237 |
-5.45% |
| 2026-07-09 |
004833 |
先锋聚利混合A |
2.3917 |
2.3917 |
2.2429 |
2.2429 |
0.1488 |
6.63% |
| 2026-07-08 |
004833 |
先锋聚利混合A |
2.2429 |
2.2429 |
2.2124 |
2.2124 |
0.0305 |
1.38% |
| 2026-07-07 |
004833 |
先锋聚利混合A |
2.2124 |
2.2124 |
2.2146 |
2.2146 |
-0.0022 |
-0.10% |
| 2026-07-06 |
004833 |
先锋聚利混合A |
2.2146 |
2.2146 |
2.1977 |
2.1977 |
0.0169 |
0.77% |
| 2026-07-03 |
004833 |
先锋聚利混合A |
2.1977 |
2.1977 |
2.2007 |
2.2007 |
-0.0030 |
-0.14% |
| 2026-07-02 |
004833 |
先锋聚利混合A |
2.2007 |
2.2007 |
2.3893 |
2.3893 |
-0.1886 |
-8.57% |
| 2026-07-01 |
004833 |
先锋聚利混合A |
2.3893 |
2.3893 |
2.4548 |
2.4548 |
-0.0655 |
-2.74% |
| 2026-06-30 |
004833 |
先锋聚利混合A |
2.4548 |
2.4548 |
2.3545 |
2.3545 |
0.1003 |
4.26% |
| 2026-06-29 |
004833 |
先锋聚利混合A |
2.3545 |
2.3545 |
2.2562 |
2.2562 |
0.0983 |
4.36% |
| 2026-06-26 |
004833 |
先锋聚利混合A |
2.2562 |
2.2562 |
2.2737 |
2.2737 |
-0.0175 |
-0.77% |
| 2026-06-25 |
004833 |
先锋聚利混合A |
2.2737 |
2.2737 |
2.2181 |
2.2181 |
0.0556 |
2.51% |
| 2026-06-24 |
004833 |
先锋聚利混合A |
2.2181 |
2.2181 |
2.1365 |
2.1365 |
0.0816 |
3.82% |
| 2026-06-23 |
004833 |
先锋聚利混合A |
2.1365 |
2.1365 |
2.1898 |
2.1898 |
-0.0533 |
-2.43% |
| 2026-06-22 |
004833 |
先锋聚利混合A |
2.1898 |
2.1898 |
2.1519 |
2.1519 |
0.0379 |
1.76% |
| 2026-06-18 |
004833 |
先锋聚利混合A |
2.1519 |
2.1519 |
2.0902 |
2.0902 |
0.0617 |
2.95% |
| 2026-06-17 |
004833 |
先锋聚利混合A |
2.0902 |
2.0902 |
1.9912 |
1.9912 |
0.0990 |
4.97% |
| 2026-06-16 |
004833 |
先锋聚利混合A |
1.9912 |
1.9912 |
1.9418 |
1.9418 |
0.0494 |
2.54% |
| 2026-06-15 |
004833 |
先锋聚利混合A |
1.9418 |
1.9418 |
1.8344 |
1.8344 |
0.1074 |
5.85% |
| 2026-06-12 |
004833 |
先锋聚利混合A |
1.8344 |
1.8344 |
1.8608 |
1.8608 |
-0.0264 |
-1.44% |
| 2026-06-11 |
004833 |
先锋聚利混合A |
1.8608 |
1.8608 |
1.8453 |
1.8453 |
0.0155 |
0.84% |
| 2026-06-10 |
004833 |
先锋聚利混合A |
1.8453 |
1.8453 |
1.8638 |
1.8638 |
-0.0185 |
-0.99% |
| 2026-06-09 |
004833 |
先锋聚利混合A |
1.8638 |
1.8638 |
1.7698 |
1.7698 |
0.0940 |
5.31% |
| 2026-06-08 |
004833 |
先锋聚利混合A |
1.7698 |
1.7698 |
1.8268 |
1.8268 |
-0.0570 |
-3.12% |
| 2026-06-05 |
004833 |
先锋聚利混合A |
1.8268 |
1.8268 |
1.8824 |
1.8824 |
-0.0556 |
-2.95% |
| 2026-06-04 |
004833 |
先锋聚利混合A |
1.8824 |
1.8824 |
1.8322 |
1.8322 |
0.0502 |
2.74% |
| 2026-06-03 |
004833 |
先锋聚利混合A |
1.8322 |
1.8322 |
1.7993 |
1.7993 |
0.0329 |
1.83% |
| 2026-06-02 |
004833 |
先锋聚利混合A |
1.7993 |
1.7993 |
1.7661 |
1.7661 |
0.0332 |
1.88% |
| 2026-06-01 |
004833 |
先锋聚利混合A |
1.7661 |
1.7661 |
1.8210 |
1.8210 |
-0.0549 |
-3.01% |
| 2026-05-29 |
004833 |
先锋聚利混合A |
1.8210 |
1.8210 |
1.9246 |
1.9246 |
-0.1036 |
-5.69% |
| 2026-05-28 |
004833 |
先锋聚利混合A |
1.9246 |
1.9246 |
1.8766 |
1.8766 |
0.0480 |
2.56% |
| 2026-05-27 |
004833 |
先锋聚利混合A |
1.8766 |
1.8766 |
1.9145 |
1.9145 |
-0.0379 |
-1.98% |
| 2026-05-26 |
004833 |
先锋聚利混合A |
1.9145 |
1.9145 |
1.9436 |
1.9436 |
-0.0291 |
-1.50% |
| 2026-05-25 |
004833 |
先锋聚利混合A |
1.9436 |
1.9436 |
1.8670 |
1.8670 |
0.0766 |
4.10% |
| 2026-05-22 |
004833 |
先锋聚利混合A |
1.8670 |
1.8670 |
1.8149 |
1.8149 |
0.0521 |
2.87% |
| 2026-05-21 |
004833 |
先锋聚利混合A |
1.8149 |
1.8149 |
1.9260 |
1.9260 |
-0.1111 |
-6.12% |
| 2026-05-20 |
004833 |
先锋聚利混合A |
1.9260 |
1.9260 |
1.8716 |
1.8716 |
0.0544 |
2.91% |
| 2026-05-19 |
004833 |
先锋聚利混合A |
1.8716 |
1.8716 |
1.8284 |
1.8284 |
0.0432 |
2.36% |
| 2026-05-18 |
004833 |
先锋聚利混合A |
1.8284 |
1.8284 |
1.8158 |
1.8158 |
0.0126 |
0.69% |
| 2026-05-15 |
004833 |
先锋聚利混合A |
1.8158 |
1.8158 |
1.7868 |
1.7868 |
0.0290 |
1.62% |
| 2026-05-14 |
004833 |
先锋聚利混合A |
1.7868 |
1.7868 |
1.8179 |
1.8179 |
-0.0311 |
-1.71% |
| 2026-05-13 |
004833 |
先锋聚利混合A |
1.8179 |
1.8179 |
1.7594 |
1.7594 |
0.0585 |
3.32% |
| 2026-05-12 |
004833 |
先锋聚利混合A |
1.7594 |
1.7594 |
1.7541 |
1.7541 |
0.0053 |
0.30% |
| 2026-05-11 |
004833 |
先锋聚利混合A |
1.7541 |
1.7541 |
1.7125 |
1.7125 |
0.0416 |
2.43% |
| 2026-05-08 |
004833 |
先锋聚利混合A |
1.7125 |
1.7125 |
1.7265 |
1.7265 |
-0.0140 |
-0.81% |
| 2026-04-30 |
004833 |
先锋聚利混合A |
1.6900 |
1.6900 |
1.6638 |
1.6638 |
0.0262 |
1.57% |
| 2026-04-29 |
004833 |
先锋聚利混合A |
1.6638 |
1.6638 |
1.6239 |
1.6239 |
0.0399 |
2.46% |
| 2026-04-28 |
004833 |
先锋聚利混合A |
1.6239 |
1.6239 |
1.6449 |
1.6449 |
-0.0210 |
-1.28% |
| 2026-04-27 |
004833 |
先锋聚利混合A |
1.6449 |
1.6449 |
1.5742 |
1.5742 |
0.0707 |
4.49% |
| 2026-04-24 |
004833 |
先锋聚利混合A |
1.5742 |
1.5742 |
1.5412 |
1.5412 |
0.0330 |
2.14% |
| 2026-04-23 |
004833 |
先锋聚利混合A |
1.5412 |
1.5412 |
1.5649 |
1.5649 |
-0.0237 |
-1.51% |
| 2026-04-22 |
004833 |
先锋聚利混合A |
1.5649 |
1.5649 |
1.5249 |
1.5249 |
0.0400 |
2.62% |
| 2026-04-21 |
004833 |
先锋聚利混合A |
1.5249 |
1.5249 |
1.5395 |
1.5395 |
-0.0146 |
-0.95% |
| 2026-04-20 |
004833 |
先锋聚利混合A |
1.5395 |
1.5395 |
1.5138 |
1.5138 |
0.0257 |
1.70% |
| 2026-04-17 |
004833 |
先锋聚利混合A |
1.5138 |
1.5138 |
1.5015 |
1.5015 |
0.0123 |
0.82% |
| 2026-04-16 |
004833 |
先锋聚利混合A |
1.5015 |
1.5015 |
1.4821 |
1.4821 |
0.0194 |
1.31% |
| 2026-04-15 |
004833 |
先锋聚利混合A |
1.4821 |
1.4821 |
1.4936 |
1.4936 |
-0.0115 |
-0.77% |
| 2026-04-14 |
004833 |
先锋聚利混合A |
1.4936 |
1.4936 |
1.4729 |
1.4729 |
0.0207 |
1.41% |
| 2026-04-13 |
004833 |
先锋聚利混合A |
1.4729 |
1.4729 |
1.4575 |
1.4575 |
0.0154 |
1.06% |
| 2026-04-10 |
004833 |
先锋聚利混合A |
1.4575 |
1.4575 |
1.4502 |
1.4502 |
0.0073 |
0.50% |
| 2026-04-09 |
004833 |
先锋聚利混合A |
1.4502 |
1.4502 |
1.4484 |
1.4484 |
0.0018 |
0.12% |
| 2026-04-08 |
004833 |
先锋聚利混合A |
1.4484 |
1.4484 |
1.3494 |
1.3494 |
0.0990 |
7.34% |
| 2026-04-07 |
004833 |
先锋聚利混合A |
1.3494 |
1.3494 |
1.3227 |
1.3227 |
0.0267 |
2.02% |
| 2026-04-03 |
004833 |
先锋聚利混合A |
1.3227 |
1.3227 |
1.3089 |
1.3089 |
0.0138 |
1.05% |
| 2026-04-02 |
004833 |
先锋聚利混合A |
1.3089 |
1.3089 |
1.3427 |
1.3427 |
-0.0338 |
-2.52% |
| 2026-04-01 |
004833 |
先锋聚利混合A |
1.3427 |
1.3427 |
1.3166 |
1.3166 |
0.0261 |
1.98% |
| 2026-03-31 |
004833 |
先锋聚利混合A |
1.3166 |
1.3166 |
1.3475 |
1.3475 |
-0.0309 |
-2.29% |
| 2026-03-30 |
004833 |
先锋聚利混合A |
1.3475 |
1.3475 |
1.3260 |
1.3260 |
0.0215 |
1.62% |
| 2026-03-27 |
004833 |
先锋聚利混合A |
1.3260 |
1.3260 |
1.3067 |
1.3067 |
0.0193 |
1.48% |
| 2026-03-26 |
004833 |
先锋聚利混合A |
1.3067 |
1.3067 |
1.3308 |
1.3308 |
-0.0241 |
-1.81% |
| 2026-03-25 |
004833 |
先锋聚利混合A |
1.3308 |
1.3308 |
1.3102 |
1.3102 |
0.0206 |
1.57% |
| 2026-03-24 |
004833 |
先锋聚利混合A |
1.3102 |
1.3102 |
1.2781 |
1.2781 |
0.0321 |
2.51% |
| 2026-03-23 |
004833 |
先锋聚利混合A |
1.2781 |
1.2781 |
1.3371 |
1.3371 |
-0.0590 |
-4.41% |
| 2026-03-20 |
004833 |
先锋聚利混合A |
1.3371 |
1.3371 |
1.3480 |
1.3480 |
-0.0109 |
-0.81% |
| 2026-03-19 |
004833 |
先锋聚利混合A |
1.3480 |
1.3480 |
1.3861 |
1.3861 |
-0.0381 |
-2.75% |
| 2026-03-18 |
004833 |
先锋聚利混合A |
1.3861 |
1.3861 |
1.3569 |
1.3569 |
0.0292 |
2.15% |
| 2026-03-17 |
004833 |
先锋聚利混合A |
1.3569 |
1.3569 |
1.4019 |
1.4019 |
-0.0450 |
-3.21% |
| 2026-03-16 |
004833 |
先锋聚利混合A |
1.4019 |
1.4019 |
1.3904 |
1.3904 |
0.0115 |
0.83% |
| 2026-03-13 |
004833 |
先锋聚利混合A |
1.3904 |
1.3904 |
1.4105 |
1.4105 |
-0.0201 |
-1.43% |
| 2026-03-12 |
004833 |
先锋聚利混合A |
1.4105 |
1.4105 |
1.4298 |
1.4298 |
-0.0193 |
-1.35% |
| 2026-03-11 |
004833 |
先锋聚利混合A |
1.4298 |
1.4298 |
1.4409 |
1.4409 |
-0.0111 |
-0.77% |
| 2026-03-10 |
004833 |
先锋聚利混合A |
1.4409 |
1.4409 |
1.3847 |
1.3847 |
0.0562 |
4.06% |
| 2026-03-09 |
004833 |
先锋聚利混合A |
1.3847 |
1.3847 |
1.4171 |
1.4171 |
-0.0324 |
-2.34% |
| 2026-03-06 |
004833 |
先锋聚利混合A |
1.4171 |
1.4171 |
1.4130 |
1.4130 |
0.0041 |
0.29% |
| 2026-03-05 |
004833 |
先锋聚利混合A |
1.4130 |
1.4130 |
1.3988 |
1.3988 |
0.0142 |
1.02% |
| 2026-03-04 |
004833 |
先锋聚利混合A |
1.3988 |
1.3988 |
1.4082 |
1.4082 |
-0.0094 |
-0.67% |
| 2026-03-03 |
004833 |
先锋聚利混合A |
1.4082 |
1.4082 |
1.4921 |
1.4921 |
-0.0839 |
-5.96% |
| 2026-03-02 |
004833 |
先锋聚利混合A |
1.4921 |
1.4921 |
1.5051 |
1.5051 |
-0.0130 |
-0.86% |
| 2026-02-27 |
004833 |
先锋聚利混合A |
1.5051 |
1.5051 |
1.4967 |
1.4967 |
0.0084 |
0.56% |
| 2026-02-26 |
004833 |
先锋聚利混合A |
1.4967 |
1.4967 |
1.4596 |
1.4596 |
0.0371 |
2.54% |
| 2026-02-25 |
004833 |
先锋聚利混合A |
1.4596 |
1.4596 |
1.4333 |
1.4333 |
0.0263 |
1.83% |
| 2026-02-24 |
004833 |
先锋聚利混合A |
1.4333 |
1.4333 |
1.4077 |
1.4077 |
0.0256 |
1.82% |
| 2026-02-13 |
004833 |
先锋聚利混合A |
1.4077 |
1.4077 |
1.3942 |
1.3942 |
0.0135 |
0.97% |
| 2026-02-12 |
004833 |
先锋聚利混合A |
1.3942 |
1.3942 |
1.3685 |
1.3685 |
0.0257 |
1.88% |
| 2026-02-11 |
004833 |
先锋聚利混合A |
1.3685 |
1.3685 |
1.3687 |
1.3687 |
-0.0002 |
-0.01% |
| 2026-02-10 |
004833 |
先锋聚利混合A |
1.3687 |
1.3687 |
1.3568 |
1.3568 |
0.0119 |
0.88% |
| 2026-02-09 |
004833 |
先锋聚利混合A |
1.3568 |
1.3568 |
1.3193 |
1.3193 |
0.0375 |
2.84% |
| 2026-02-06 |
004833 |
先锋聚利混合A |
1.3193 |
1.3193 |
1.3302 |
1.3302 |
-0.0109 |
-0.82% |
| 2026-02-05 |
004833 |
先锋聚利混合A |
1.3302 |
1.3302 |
1.3539 |
1.3539 |
-0.0237 |
-1.75% |
| 2026-02-04 |
004833 |
先锋聚利混合A |
1.3539 |
1.3539 |
1.3683 |
1.3683 |
-0.0144 |
-1.05% |
| 2026-02-03 |
004833 |
先锋聚利混合A |
1.3683 |
1.3683 |
1.3388 |
1.3388 |
0.0295 |
2.20% |
| 2026-02-02 |
004833 |
先锋聚利混合A |
1.3388 |
1.3388 |
1.3917 |
1.3917 |
-0.0529 |
-3.80% |
| 2026-01-30 |
004833 |
先锋聚利混合A |
1.3917 |
1.3917 |
1.3715 |
1.3715 |
0.0202 |
1.47% |
| 2026-01-29 |
004833 |
先锋聚利混合A |
1.3715 |
1.3715 |
1.3996 |
1.3996 |
-0.0281 |
-2.01% |
| 2026-01-28 |
004833 |
先锋聚利混合A |
1.3996 |
1.3996 |
1.4077 |
1.4077 |
-0.0081 |
-0.58% |
| 2026-01-27 |
004833 |
先锋聚利混合A |
1.4077 |
1.4077 |
1.3644 |
1.3644 |
0.0433 |
3.17% |
| 2026-01-26 |
004833 |
先锋聚利混合A |
1.3644 |
1.3644 |
1.3850 |
1.3850 |
-0.0206 |
-1.49% |
| 2026-01-23 |
004833 |
先锋聚利混合A |
1.3850 |
1.3850 |
1.3850 |
1.3850 |
0.0000 |
0.00% |
| 2026-01-22 |
004833 |
先锋聚利混合A |
1.3850 |
1.3850 |
1.3965 |
1.3965 |
-0.0115 |
-0.82% |
| 2026-01-21 |
004833 |
先锋聚利混合A |
1.3965 |
1.3965 |
1.3614 |
1.3614 |
0.0351 |
2.58% |
| 2026-01-20 |
004833 |
先锋聚利混合A |
1.3614 |
1.3614 |
1.3810 |
1.3810 |
-0.0196 |
-1.42% |
| 2026-01-19 |
004833 |
先锋聚利混合A |
1.3810 |
1.3810 |
1.3764 |
1.3764 |
0.0046 |
0.33% |
| 2026-01-16 |
004833 |
先锋聚利混合A |
1.3764 |
1.3764 |
1.3512 |
1.3512 |
0.0252 |
1.87% |
| 2026-01-15 |
004833 |
先锋聚利混合A |
1.3512 |
1.3512 |
1.3396 |
1.3396 |
0.0116 |
0.87% |
| 2026-01-14 |
004833 |
先锋聚利混合A |
1.3396 |
1.3396 |
1.3046 |
1.3046 |
0.0350 |
2.68% |
| 2026-01-13 |
004833 |
先锋聚利混合A |
1.3046 |
1.3046 |
1.3438 |
1.3438 |
-0.0392 |
-2.92% |
| 2026-01-12 |
004833 |
先锋聚利混合A |
1.3438 |
1.3438 |
1.3287 |
1.3287 |
0.0151 |
1.14% |
| 2026-01-09 |
004833 |
先锋聚利混合A |
1.3287 |
1.3287 |
1.3147 |
1.3147 |
0.0140 |
1.06% |
| 2026-01-08 |
004833 |
先锋聚利混合A |
1.3147 |
1.3147 |
1.3215 |
1.3215 |
-0.0068 |
-0.51% |
| 2026-01-07 |
004833 |
先锋聚利混合A |
1.3215 |
1.3215 |
1.2992 |
1.2992 |
0.0223 |
1.72% |
| 2026-01-06 |
004833 |
先锋聚利混合A |
1.2992 |
1.2992 |
1.2925 |
1.2925 |
0.0067 |
0.52% |
| 2026-01-05 |
004833 |
先锋聚利混合A |
1.2925 |
1.2925 |
1.2738 |
1.2738 |
0.0187 |
1.47% |
| 2025-12-31 |
004833 |
先锋聚利混合A |
1.2738 |
1.2738 |
1.2807 |
1.2807 |
-0.0069 |
-0.54% |
| 2025-12-30 |
004833 |
先锋聚利混合A |
1.2807 |
1.2807 |
1.2879 |
1.2879 |
-0.0072 |
-0.56% |
| 2025-12-29 |
004833 |
先锋聚利混合A |
1.2879 |
1.2879 |
1.2792 |
1.2792 |
0.0087 |
0.68% |
| 2025-12-26 |
004833 |
先锋聚利混合A |
1.2792 |
1.2792 |
1.2862 |
1.2862 |
-0.0070 |
-0.54% |
| 2025-12-25 |
004833 |
先锋聚利混合A |
1.2862 |
1.2862 |
1.2850 |
1.2850 |
0.0012 |
0.09% |
| 2025-12-24 |
004833 |
先锋聚利混合A |
1.2850 |
1.2850 |
1.2707 |
1.2707 |
0.0143 |
1.13% |
| 2025-12-23 |
004833 |
先锋聚利混合A |
1.2707 |
1.2707 |
1.2546 |
1.2546 |
0.0161 |
1.28% |
| 2025-12-22 |
004833 |
先锋聚利混合A |
1.2546 |
1.2546 |
1.2262 |
1.2262 |
0.0284 |
2.32% |
| 2025-12-19 |
004833 |
先锋聚利混合A |
1.2262 |
1.2262 |
1.2280 |
1.2280 |
-0.0018 |
-0.15% |
| 2025-12-18 |
004833 |
先锋聚利混合A |
1.2280 |
1.2280 |
1.2430 |
1.2430 |
-0.0150 |
-1.21% |
| 2025-12-17 |
004833 |
先锋聚利混合A |
1.2430 |
1.2430 |
1.2168 |
1.2168 |
0.0262 |
2.15% |
| 2025-12-16 |
004833 |
先锋聚利混合A |
1.2168 |
1.2168 |
1.2274 |
1.2274 |
-0.0106 |
-0.86% |
| 2025-12-15 |
004833 |
先锋聚利混合A |
1.2274 |
1.2274 |
1.2461 |
1.2461 |
-0.0187 |
-1.50% |
| 2025-12-12 |
004833 |
先锋聚利混合A |
1.2461 |
1.2461 |
1.2399 |
1.2399 |
0.0062 |
0.50% |
| 2025-12-11 |
004833 |
先锋聚利混合A |
1.2399 |
1.2399 |
1.2615 |
1.2615 |
-0.0216 |
-1.71% |
| 2025-12-10 |
004833 |
先锋聚利混合A |
1.2615 |
1.2615 |
1.2616 |
1.2616 |
-0.0001 |
-0.01% |
| 2025-12-09 |
004833 |
先锋聚利混合A |
1.2616 |
1.2616 |
1.2527 |
1.2527 |
0.0089 |
0.71% |
| 2025-12-08 |
004833 |
先锋聚利混合A |
1.2527 |
1.2527 |
1.2330 |
1.2330 |
0.0197 |
1.60% |
| 2025-12-05 |
004833 |
先锋聚利混合A |
1.2330 |
1.2330 |
1.2265 |
1.2265 |
0.0065 |
0.53% |
| 2025-12-04 |
004833 |
先锋聚利混合A |
1.2265 |
1.2265 |
1.2221 |
1.2221 |
0.0044 |
0.36% |
| 2025-12-03 |
004833 |
先锋聚利混合A |
1.2221 |
1.2221 |
1.2363 |
1.2363 |
-0.0142 |
-1.15% |
| 2025-12-02 |
004833 |
先锋聚利混合A |
1.2363 |
1.2363 |
1.2501 |
1.2501 |
-0.0138 |
-1.10% |
| 2025-12-01 |
004833 |
先锋聚利混合A |
1.2501 |
1.2501 |
1.2322 |
1.2322 |
0.0179 |
1.45% |
| 2025-11-28 |
004833 |
先锋聚利混合A |
1.2322 |
1.2322 |
1.2222 |
1.2222 |
0.0100 |
0.82% |
| 2025-11-27 |
004833 |
先锋聚利混合A |
1.2222 |
1.2222 |
1.2168 |
1.2168 |
0.0054 |
0.44% |
| 2025-11-26 |
004833 |
先锋聚利混合A |
1.2168 |
1.2168 |
1.2050 |
1.2050 |
0.0118 |
0.98% |
| 2025-11-25 |
004833 |
先锋聚利混合A |
1.2050 |
1.2050 |
1.1761 |
1.1761 |
0.0289 |
2.46% |
| 2025-11-24 |
004833 |
先锋聚利混合A |
1.1761 |
1.1761 |
1.1597 |
1.1597 |
0.0164 |
1.41% |
| 2025-11-21 |
004833 |
先锋聚利混合A |
1.1597 |
1.1597 |
1.1961 |
1.1961 |
-0.0364 |
-3.04% |
| 2025-11-20 |
004833 |
先锋聚利混合A |
1.1961 |
1.1961 |
1.2041 |
1.2041 |
-0.0080 |
-0.66% |
| 2025-11-19 |
004833 |
先锋聚利混合A |
1.2041 |
1.2041 |
1.2188 |
1.2188 |
-0.0147 |
-1.21% |
| 2025-11-18 |
004833 |
先锋聚利混合A |
1.2188 |
1.2188 |
1.2150 |
1.2150 |
0.0038 |
0.31% |
| 2025-11-17 |
004833 |
先锋聚利混合A |
1.2150 |
1.2150 |
1.2126 |
1.2126 |
0.0024 |
0.20% |
| 2025-11-14 |
004833 |
先锋聚利混合A |
1.2126 |
1.2126 |
1.2376 |
1.2376 |
-0.0250 |
-2.02% |
| 2025-11-13 |
004833 |
先锋聚利混合A |
1.2376 |
1.2376 |
1.2313 |
1.2313 |
0.0063 |
0.51% |
| 2025-11-12 |
004833 |
先锋聚利混合A |
1.2313 |
1.2313 |
1.2414 |
1.2414 |
-0.0101 |
-0.81% |
| 2025-11-11 |
004833 |
先锋聚利混合A |
1.2414 |
1.2414 |
1.2575 |
1.2575 |
-0.0161 |
-1.28% |
| 2025-11-10 |
004833 |
先锋聚利混合A |
1.2575 |
1.2575 |
1.2644 |
1.2644 |
-0.0069 |
-0.55% |
| 2025-11-07 |
004833 |
先锋聚利混合A |
1.2644 |
1.2644 |
1.2774 |
1.2774 |
-0.0130 |
-1.02% |
| 2025-11-06 |
004833 |
先锋聚利混合A |
1.2774 |
1.2774 |
1.2539 |
1.2539 |
0.0235 |
1.87% |
| 2025-11-05 |
004833 |
先锋聚利混合A |
1.2539 |
1.2539 |
1.2572 |
1.2572 |
-0.0033 |
-0.26% |
| 2025-11-04 |
004833 |
先锋聚利混合A |
1.2572 |
1.2572 |
1.2636 |
1.2636 |
-0.0064 |
-0.51% |
| 2025-11-03 |
004833 |
先锋聚利混合A |
1.2636 |
1.2636 |
1.2665 |
1.2665 |
-0.0029 |
-0.23% |
| 2025-10-31 |
004833 |
先锋聚利混合A |
1.2665 |
1.2665 |
1.2841 |
1.2841 |
-0.0176 |
-1.37% |
| 2025-10-30 |
004833 |
先锋聚利混合A |
1.2841 |
1.2841 |
1.3139 |
1.3139 |
-0.0298 |
-2.27% |
| 2025-10-29 |
004833 |
先锋聚利混合A |
1.3139 |
1.3139 |
1.3121 |
1.3121 |
0.0018 |
0.14% |
| 2025-10-28 |
004833 |
先锋聚利混合A |
1.3121 |
1.3121 |
1.3034 |
1.3034 |
0.0087 |
0.67% |
| 2025-10-27 |
004833 |
先锋聚利混合A |
1.3034 |
1.3034 |
1.2779 |
1.2779 |
0.0255 |
2.00% |
| 2025-10-24 |
004833 |
先锋聚利混合A |
1.2779 |
1.2779 |
1.2439 |
1.2439 |
0.0340 |
2.73% |
| 2025-10-23 |
004833 |
先锋聚利混合A |
1.2439 |
1.2439 |
1.2520 |
1.2520 |
-0.0081 |
-0.65% |
| 2025-10-22 |
004833 |
先锋聚利混合A |
1.2520 |
1.2520 |
1.2569 |
1.2569 |
-0.0049 |
-0.39% |
| 2025-10-21 |
004833 |
先锋聚利混合A |
1.2569 |
1.2569 |
1.2264 |
1.2264 |
0.0305 |
2.49% |
| 2025-10-20 |
004833 |
先锋聚利混合A |
1.2264 |
1.2264 |
1.2114 |
1.2114 |
0.0150 |
1.24% |
| 2025-10-17 |
004833 |
先锋聚利混合A |
1.2114 |
1.2114 |
1.2555 |
1.2555 |
-0.0441 |
-3.51% |
| 2025-10-16 |
004833 |
先锋聚利混合A |
1.2555 |
1.2555 |
1.2576 |
1.2576 |
-0.0021 |
-0.17% |
| 2025-10-15 |
004833 |
先锋聚利混合A |
1.2576 |
1.2576 |
1.2322 |
1.2322 |
0.0254 |
2.06% |
| 2025-10-14 |
004833 |
先锋聚利混合A |
1.2322 |
1.2322 |
1.2646 |
1.2646 |
-0.0324 |
-2.56% |
| 2025-10-13 |
004833 |
先锋聚利混合A |
1.2646 |
1.2646 |
1.2763 |
1.2763 |
-0.0117 |
-0.92% |
| 2025-10-10 |
004833 |
先锋聚利混合A |
1.2763 |
1.2763 |
1.3194 |
1.3194 |
-0.0431 |
-3.27% |
| 2025-10-09 |
004833 |
先锋聚利混合A |
1.3194 |
1.3194 |
1.3085 |
1.3085 |
0.0109 |
0.83% |
| 2025-09-30 |
004833 |
先锋聚利混合A |
1.3085 |
1.3085 |
1.3034 |
1.3034 |
0.0051 |
0.39% |
| 2025-09-29 |
004833 |
先锋聚利混合A |
1.3034 |
1.3034 |
1.2955 |
1.2955 |
0.0079 |
0.61% |
| 2025-09-26 |
004833 |
先锋聚利混合A |
1.2955 |
1.2955 |
1.3231 |
1.3231 |
-0.0276 |
-2.09% |
| 2025-09-25 |
004833 |
先锋聚利混合A |
1.3231 |
1.3231 |
1.3266 |
1.3266 |
-0.0035 |
-0.26% |
| 2025-09-24 |
004833 |
先锋聚利混合A |
1.3266 |
1.3266 |
1.3063 |
1.3063 |
0.0203 |
1.55% |
| 2025-09-23 |
004833 |
先锋聚利混合A |
1.3063 |
1.3063 |
1.3187 |
1.3187 |
-0.0124 |
-0.94% |
| 2025-09-22 |
004833 |
先锋聚利混合A |
1.3187 |
1.3187 |
1.2986 |
1.2986 |
0.0201 |
1.55% |
| 2025-09-19 |
004833 |
先锋聚利混合A |
1.2986 |
1.2986 |
1.3005 |
1.3005 |
-0.0019 |
-0.15% |
| 2025-09-18 |
004833 |
先锋聚利混合A |
1.3005 |
1.3005 |
1.2993 |
1.2993 |
0.0012 |
0.09% |
| 2025-09-17 |
004833 |
先锋聚利混合A |
1.2993 |
1.2993 |
1.2904 |
1.2904 |
0.0089 |
0.69% |
| 2025-09-16 |
004833 |
先锋聚利混合A |
1.2904 |
1.2904 |
1.2795 |
1.2795 |
0.0109 |
0.85% |
