先锋聚利混合C(先锋聚利C)基金净值查询(004834)
今天最新净值
1.7980
0.0201 1.13%
2026-09-16
盘中实时估值(仅供参考)
1.3467
0.0258 1.9567%
2026-03-24 15:39:58
- 累计净值：1.7980
- 成立日期：2018-05-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0355亿
- 最近资产：0.03亿
- 基金公司：先锋基金
- 基金经理：曾捷
近一季,先锋聚利混合C(004834)基金累计收益率-4.64%
| 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 |
004834 |
先锋聚利混合C |
1.8476 |
1.8476 |
1.7980 |
1.7980 |
0.0496 |
2.76% |
| 2026-09-15 |
004834 |
先锋聚利混合C |
1.7980 |
1.7980 |
1.7779 |
1.7779 |
0.0201 |
1.13% |
| 2026-09-14 |
004834 |
先锋聚利混合C |
1.7779 |
1.7779 |
1.7781 |
1.7781 |
-0.0002 |
-0.01% |
| 2026-09-11 |
004834 |
先锋聚利混合C |
1.7781 |
1.7781 |
1.7956 |
1.7956 |
-0.0175 |
-0.97% |
| 2026-09-10 |
004834 |
先锋聚利混合C |
1.7956 |
1.7956 |
1.8054 |
1.8054 |
-0.0098 |
-0.54% |
| 2026-09-09 |
004834 |
先锋聚利混合C |
1.8054 |
1.8054 |
1.8058 |
1.8058 |
-0.0004 |
-0.02% |
| 2026-09-08 |
004834 |
先锋聚利混合C |
1.8058 |
1.8058 |
1.8317 |
1.8317 |
-0.0259 |
-1.43% |
| 2026-09-07 |
004834 |
先锋聚利混合C |
1.8317 |
1.8317 |
1.7711 |
1.7711 |
0.0606 |
3.42% |
| 2026-09-04 |
004834 |
先锋聚利混合C |
1.7711 |
1.7711 |
1.8175 |
1.8175 |
-0.0464 |
-2.62% |
| 2026-09-03 |
004834 |
先锋聚利混合C |
1.8175 |
1.8175 |
1.8074 |
1.8074 |
0.0101 |
0.56% |
|
|
| 2026-09-02 |
004834 |
先锋聚利混合C |
1.8074 |
1.8074 |
1.8375 |
1.8375 |
-0.0301 |
-1.64% |
| 2026-09-01 |
004834 |
先锋聚利混合C |
1.8375 |
1.8375 |
1.8879 |
1.8879 |
-0.0504 |
-2.74% |
| 2026-08-31 |
004834 |
先锋聚利混合C |
1.8879 |
1.8879 |
1.8568 |
1.8568 |
0.0311 |
1.67% |
| 2026-08-28 |
004834 |
先锋聚利混合C |
1.8568 |
1.8568 |
1.9026 |
1.9026 |
-0.0458 |
-2.47% |
| 2026-08-27 |
004834 |
先锋聚利混合C |
1.9026 |
1.9026 |
1.8409 |
1.8409 |
0.0617 |
3.35% |
| 2026-08-26 |
004834 |
先锋聚利混合C |
1.8409 |
1.8409 |
1.8076 |
1.8076 |
0.0333 |
1.84% |
| 2026-08-25 |
004834 |
先锋聚利混合C |
1.8076 |
1.8076 |
1.8158 |
1.8158 |
-0.0082 |
-0.45% |
| 2026-08-24 |
004834 |
先锋聚利混合C |
1.8158 |
1.8158 |
1.8462 |
1.8462 |
-0.0304 |
-1.65% |
| 2026-08-21 |
004834 |
先锋聚利混合C |
1.8462 |
1.8462 |
1.8399 |
1.8399 |
0.0063 |
0.34% |
| 2026-08-20 |
004834 |
先锋聚利混合C |
1.8399 |
1.8399 |
1.8355 |
1.8355 |
0.0044 |
0.24% |
| 2026-08-19 |
004834 |
先锋聚利混合C |
1.8355 |
1.8355 |
1.9553 |
1.9553 |
-0.1198 |
-6.13% |
| 2026-08-18 |
004834 |
先锋聚利混合C |
1.9553 |
1.9553 |
1.9580 |
1.9580 |
-0.0027 |
-0.14% |
| 2026-08-17 |
004834 |
先锋聚利混合C |
1.9580 |
1.9580 |
1.8858 |
1.8858 |
0.0722 |
3.83% |
| 2026-08-14 |
004834 |
先锋聚利混合C |
1.8858 |
1.8858 |
1.8821 |
1.8821 |
0.0037 |
0.20% |
| 2026-08-13 |
004834 |
先锋聚利混合C |
1.8821 |
1.8821 |
1.8978 |
1.8978 |
-0.0157 |
-0.83% |
|
|
| 2026-08-12 |
004834 |
先锋聚利混合C |
1.8978 |
1.8978 |
1.8683 |
1.8683 |
0.0295 |
1.58% |
| 2026-08-11 |
004834 |
先锋聚利混合C |
1.8683 |
1.8683 |
1.9000 |
1.9000 |
-0.0317 |
-1.70% |
| 2026-08-10 |
004834 |
先锋聚利混合C |
1.9000 |
1.9000 |
1.8810 |
1.8810 |
0.0190 |
1.01% |
| 2026-08-07 |
004834 |
先锋聚利混合C |
1.8810 |
1.8810 |
1.8101 |
1.8101 |
0.0709 |
3.92% |
| 2026-08-06 |
004834 |
先锋聚利混合C |
1.8101 |
1.8101 |
1.7630 |
1.7630 |
0.0471 |
2.67% |
| 2026-08-05 |
004834 |
先锋聚利混合C |
1.7630 |
1.7630 |
1.6625 |
1.6625 |
0.1005 |
6.05% |
| 2026-08-04 |
004834 |
先锋聚利混合C |
1.6625 |
1.6625 |
1.5922 |
1.5922 |
0.0703 |
4.42% |
| 2026-08-03 |
004834 |
先锋聚利混合C |
1.5922 |
1.5922 |
1.6646 |
1.6646 |
-0.0724 |
-4.55% |
| 2026-07-31 |
004834 |
先锋聚利混合C |
1.6646 |
1.6646 |
1.6131 |
1.6131 |
0.0515 |
3.19% |
| 2026-07-30 |
004834 |
先锋聚利混合C |
1.6131 |
1.6131 |
1.7272 |
1.7272 |
-0.1141 |
-7.07% |
| 2026-07-29 |
004834 |
先锋聚利混合C |
1.7272 |
1.7272 |
1.7620 |
1.7620 |
-0.0348 |
-2.01% |
| 2026-07-28 |
004834 |
先锋聚利混合C |
1.7620 |
1.7620 |
1.8704 |
1.8704 |
-0.1084 |
-5.80% |
| 2026-07-27 |
004834 |
先锋聚利混合C |
1.8704 |
1.8704 |
1.8231 |
1.8231 |
0.0473 |
2.59% |
| 2026-07-24 |
004834 |
先锋聚利混合C |
1.8231 |
1.8231 |
1.8150 |
1.8150 |
0.0081 |
0.45% |
| 2026-07-23 |
004834 |
先锋聚利混合C |
1.8150 |
1.8150 |
1.8748 |
1.8748 |
-0.0598 |
-3.29% |
| 2026-07-22 |
004834 |
先锋聚利混合C |
1.8748 |
1.8748 |
1.9093 |
1.9093 |
-0.0345 |
-1.81% |
| 2026-07-21 |
004834 |
先锋聚利混合C |
1.9093 |
1.9093 |
1.7424 |
1.7424 |
0.1669 |
9.58% |
| 2026-07-20 |
004834 |
先锋聚利混合C |
1.7424 |
1.7424 |
1.8205 |
1.8205 |
-0.0781 |
-4.48% |
| 2026-07-17 |
004834 |
先锋聚利混合C |
1.8205 |
1.8205 |
1.9739 |
1.9739 |
-0.1534 |
-7.77% |
| 2026-07-16 |
004834 |
先锋聚利混合C |
1.9739 |
1.9739 |
2.0767 |
2.0767 |
-0.1028 |
-5.21% |
| 2026-07-15 |
004834 |
先锋聚利混合C |
2.0767 |
2.0767 |
2.1585 |
2.1585 |
-0.0818 |
-3.94% |
| 2026-07-14 |
004834 |
先锋聚利混合C |
2.1585 |
2.1585 |
2.1305 |
2.1305 |
0.0280 |
1.31% |
| 2026-07-13 |
004834 |
先锋聚利混合C |
2.1305 |
2.1305 |
2.2064 |
2.2064 |
-0.0759 |
-3.44% |
| 2026-07-10 |
004834 |
先锋聚利混合C |
2.2064 |
2.2064 |
2.3268 |
2.3268 |
-0.1204 |
-5.46% |
| 2026-07-09 |
004834 |
先锋聚利混合C |
2.3268 |
2.3268 |
2.1821 |
2.1821 |
0.1447 |
6.63% |
| 2026-07-08 |
004834 |
先锋聚利混合C |
2.1821 |
2.1821 |
2.1523 |
2.1523 |
0.0298 |
1.38% |
| 2026-07-07 |
004834 |
先锋聚利混合C |
2.1523 |
2.1523 |
2.1545 |
2.1545 |
-0.0022 |
-0.10% |
| 2026-07-06 |
004834 |
先锋聚利混合C |
2.1545 |
2.1545 |
2.1381 |
2.1381 |
0.0164 |
0.77% |
| 2026-07-03 |
004834 |
先锋聚利混合C |
2.1381 |
2.1381 |
2.1411 |
2.1411 |
-0.0030 |
-0.14% |
| 2026-07-02 |
004834 |
先锋聚利混合C |
2.1411 |
2.1411 |
2.3245 |
2.3245 |
-0.1834 |
-8.57% |
| 2026-07-01 |
004834 |
先锋聚利混合C |
2.3245 |
2.3245 |
2.3883 |
2.3883 |
-0.0638 |
-2.74% |
| 2026-06-30 |
004834 |
先锋聚利混合C |
2.3883 |
2.3883 |
2.2907 |
2.2907 |
0.0976 |
4.26% |
| 2026-06-29 |
004834 |
先锋聚利混合C |
2.2907 |
2.2907 |
2.1951 |
2.1951 |
0.0956 |
4.36% |
| 2026-06-26 |
004834 |
先锋聚利混合C |
2.1951 |
2.1951 |
2.2122 |
2.2122 |
-0.0171 |
-0.77% |
| 2026-06-25 |
004834 |
先锋聚利混合C |
2.2122 |
2.2122 |
2.1580 |
2.1580 |
0.0542 |
2.51% |
| 2026-06-24 |
004834 |
先锋聚利混合C |
2.1580 |
2.1580 |
2.0787 |
2.0787 |
0.0793 |
3.81% |
| 2026-06-23 |
004834 |
先锋聚利混合C |
2.0787 |
2.0787 |
2.1306 |
2.1306 |
-0.0519 |
-2.44% |
| 2026-06-22 |
004834 |
先锋聚利混合C |
2.1306 |
2.1306 |
2.0938 |
2.0938 |
0.0368 |
1.76% |
| 2026-06-18 |
004834 |
先锋聚利混合C |
2.0938 |
2.0938 |
2.0338 |
2.0338 |
0.0600 |
2.95% |
| 2026-06-17 |
004834 |
先锋聚利混合C |
2.0338 |
2.0338 |
1.9374 |
1.9374 |
0.0964 |
4.98% |
