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
近一年,先锋聚利混合C(004834)基金累计收益率46.94%
| 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% |
| 2026-06-16 |
004834 |
先锋聚利混合C |
1.9374 |
1.9374 |
1.8893 |
1.8893 |
0.0481 |
2.55% |
| 2026-06-15 |
004834 |
先锋聚利混合C |
1.8893 |
1.8893 |
1.7849 |
1.7849 |
0.1044 |
5.85% |
| 2026-06-12 |
004834 |
先锋聚利混合C |
1.7849 |
1.7849 |
1.8105 |
1.8105 |
-0.0256 |
-1.43% |
| 2026-06-11 |
004834 |
先锋聚利混合C |
1.8105 |
1.8105 |
1.7955 |
1.7955 |
0.0150 |
0.84% |
| 2026-06-10 |
004834 |
先锋聚利混合C |
1.7955 |
1.7955 |
1.8135 |
1.8135 |
-0.0180 |
-0.99% |
| 2026-06-09 |
004834 |
先锋聚利混合C |
1.8135 |
1.8135 |
1.7220 |
1.7220 |
0.0915 |
5.31% |
| 2026-06-08 |
004834 |
先锋聚利混合C |
1.7220 |
1.7220 |
1.7776 |
1.7776 |
-0.0556 |
-3.13% |
| 2026-06-05 |
004834 |
先锋聚利混合C |
1.7776 |
1.7776 |
1.8317 |
1.8317 |
-0.0541 |
-2.95% |
| 2026-06-04 |
004834 |
先锋聚利混合C |
1.8317 |
1.8317 |
1.7828 |
1.7828 |
0.0489 |
2.74% |
| 2026-06-03 |
004834 |
先锋聚利混合C |
1.7828 |
1.7828 |
1.7508 |
1.7508 |
0.0320 |
1.83% |
| 2026-06-02 |
004834 |
先锋聚利混合C |
1.7508 |
1.7508 |
1.7185 |
1.7185 |
0.0323 |
1.88% |
| 2026-06-01 |
004834 |
先锋聚利混合C |
1.7185 |
1.7185 |
1.7720 |
1.7720 |
-0.0535 |
-3.02% |
| 2026-05-29 |
004834 |
先锋聚利混合C |
1.7720 |
1.7720 |
1.8728 |
1.8728 |
-0.1008 |
-5.69% |
| 2026-05-28 |
004834 |
先锋聚利混合C |
1.8728 |
1.8728 |
1.8261 |
1.8261 |
0.0467 |
2.56% |
| 2026-05-27 |
004834 |
先锋聚利混合C |
1.8261 |
1.8261 |
1.8630 |
1.8630 |
-0.0369 |
-1.98% |
| 2026-05-26 |
004834 |
先锋聚利混合C |
1.8630 |
1.8630 |
1.8913 |
1.8913 |
-0.0283 |
-1.50% |
| 2026-05-25 |
004834 |
先锋聚利混合C |
1.8913 |
1.8913 |
1.8168 |
1.8168 |
0.0745 |
4.10% |
| 2026-05-22 |
004834 |
先锋聚利混合C |
1.8168 |
1.8168 |
1.7661 |
1.7661 |
0.0507 |
2.87% |
| 2026-05-21 |
004834 |
先锋聚利混合C |
1.7661 |
1.7661 |
1.8743 |
1.8743 |
-0.1082 |
-6.13% |
| 2026-05-20 |
004834 |
先锋聚利混合C |
1.8743 |
1.8743 |
1.8213 |
1.8213 |
0.0530 |
2.91% |
| 2026-05-19 |
004834 |
先锋聚利混合C |
1.8213 |
1.8213 |
1.7793 |
1.7793 |
0.0420 |
2.36% |
| 2026-05-18 |
004834 |
先锋聚利混合C |
1.7793 |
1.7793 |
1.7670 |
1.7670 |
0.0123 |
0.70% |
| 2026-05-15 |
004834 |
先锋聚利混合C |
1.7670 |
1.7670 |
1.7388 |
1.7388 |
0.0282 |
1.62% |
| 2026-05-14 |
004834 |
先锋聚利混合C |
1.7388 |
1.7388 |
1.7691 |
1.7691 |
-0.0303 |
-1.71% |
| 2026-05-13 |
004834 |
先锋聚利混合C |
1.7691 |
1.7691 |
1.7122 |
1.7122 |
0.0569 |
3.32% |
| 2026-05-12 |
004834 |
先锋聚利混合C |
1.7122 |
1.7122 |
1.7070 |
1.7070 |
0.0052 |
0.30% |
| 2026-05-11 |
004834 |
先锋聚利混合C |
1.7070 |
1.7070 |
1.6666 |
1.6666 |
0.0404 |
2.42% |
| 2026-05-08 |
004834 |
先锋聚利混合C |
1.6666 |
1.6666 |
1.6802 |
1.6802 |
-0.0136 |
-0.81% |
| 2026-04-30 |
004834 |
先锋聚利混合C |
1.6447 |
1.6447 |
1.6192 |
1.6192 |
0.0255 |
1.57% |
| 2026-04-29 |
004834 |
先锋聚利混合C |
1.6192 |
1.6192 |
1.5804 |
1.5804 |
0.0388 |
2.46% |
| 2026-04-28 |
004834 |
先锋聚利混合C |
1.5804 |
1.5804 |
1.6008 |
1.6008 |
-0.0204 |
-1.27% |
| 2026-04-27 |
004834 |
先锋聚利混合C |
1.6008 |
1.6008 |
1.5320 |
1.5320 |
0.0688 |
4.49% |
| 2026-04-24 |
004834 |
先锋聚利混合C |
1.5320 |
1.5320 |
1.4999 |
1.4999 |
0.0321 |
2.14% |
| 2026-04-23 |
004834 |
先锋聚利混合C |
1.4999 |
1.4999 |
1.5231 |
1.5231 |
-0.0232 |
-1.52% |
| 2026-04-22 |
004834 |
先锋聚利混合C |
1.5231 |
1.5231 |
1.4841 |
1.4841 |
0.0390 |
2.63% |
| 2026-04-21 |
004834 |
先锋聚利混合C |
1.4841 |
1.4841 |
1.4983 |
1.4983 |
-0.0142 |
-0.95% |
| 2026-04-20 |
004834 |
先锋聚利混合C |
1.4983 |
1.4983 |
1.4734 |
1.4734 |
0.0249 |
1.69% |
| 2026-04-17 |
004834 |
先锋聚利混合C |
1.4734 |
1.4734 |
1.4614 |
1.4614 |
0.0120 |
0.82% |
| 2026-04-16 |
004834 |
先锋聚利混合C |
1.4614 |
1.4614 |
1.4425 |
1.4425 |
0.0189 |
1.31% |
| 2026-04-15 |
004834 |
先锋聚利混合C |
1.4425 |
1.4425 |
1.4537 |
1.4537 |
-0.0112 |
-0.77% |
| 2026-04-14 |
004834 |
先锋聚利混合C |
1.4537 |
1.4537 |
1.4336 |
1.4336 |
0.0201 |
1.40% |
| 2026-04-13 |
004834 |
先锋聚利混合C |
1.4336 |
1.4336 |
1.4186 |
1.4186 |
0.0150 |
1.06% |
| 2026-04-10 |
004834 |
先锋聚利混合C |
1.4186 |
1.4186 |
1.4115 |
1.4115 |
0.0071 |
0.50% |
| 2026-04-09 |
004834 |
先锋聚利混合C |
1.4115 |
1.4115 |
1.4098 |
1.4098 |
0.0017 |
0.12% |
| 2026-04-08 |
004834 |
先锋聚利混合C |
1.4098 |
1.4098 |
1.3134 |
1.3134 |
0.0964 |
7.34% |
| 2026-04-07 |
004834 |
先锋聚利混合C |
1.3134 |
1.3134 |
1.2874 |
1.2874 |
0.0260 |
2.02% |
| 2026-04-03 |
004834 |
先锋聚利混合C |
1.2874 |
1.2874 |
1.2741 |
1.2741 |
0.0133 |
1.04% |
| 2026-04-02 |
004834 |
先锋聚利混合C |
1.2741 |
1.2741 |
1.3069 |
1.3069 |
-0.0328 |
-2.51% |
| 2026-04-01 |
004834 |
先锋聚利混合C |
1.3069 |
1.3069 |
1.2815 |
1.2815 |
0.0254 |
1.98% |
| 2026-03-31 |
004834 |
先锋聚利混合C |
1.2815 |
1.2815 |
1.3117 |
1.3117 |
-0.0302 |
-2.30% |
| 2026-03-30 |
004834 |
先锋聚利混合C |
1.3117 |
1.3117 |
1.2907 |
1.2907 |
0.0210 |
1.63% |
| 2026-03-27 |
004834 |
先锋聚利混合C |
1.2907 |
1.2907 |
1.2719 |
1.2719 |
0.0188 |
1.48% |
| 2026-03-26 |
004834 |
先锋聚利混合C |
1.2719 |
1.2719 |
1.2954 |
1.2954 |
-0.0235 |
-1.81% |
| 2026-03-25 |
004834 |
先锋聚利混合C |
1.2954 |
1.2954 |
1.2753 |
1.2753 |
0.0201 |
1.58% |
| 2026-03-24 |
004834 |
先锋聚利混合C |
1.2753 |
1.2753 |
1.2441 |
1.2441 |
0.0312 |
2.51% |
| 2026-03-23 |
004834 |
先锋聚利混合C |
1.2441 |
1.2441 |
1.3016 |
1.3016 |
-0.0575 |
-4.42% |
| 2026-03-20 |
004834 |
先锋聚利混合C |
1.3016 |
1.3016 |
1.3122 |
1.3122 |
-0.0106 |
-0.81% |
| 2026-03-19 |
004834 |
先锋聚利混合C |
1.3122 |
1.3122 |
1.3493 |
1.3493 |
-0.0371 |
-2.75% |
| 2026-03-18 |
004834 |
先锋聚利混合C |
1.3493 |
1.3493 |
1.3209 |
1.3209 |
0.0284 |
2.15% |
| 2026-03-17 |
004834 |
先锋聚利混合C |
1.3209 |
1.3209 |
1.3647 |
1.3647 |
-0.0438 |
-3.21% |
| 2026-03-16 |
004834 |
先锋聚利混合C |
1.3647 |
1.3647 |
1.3535 |
1.3535 |
0.0112 |
0.83% |
| 2026-03-13 |
004834 |
先锋聚利混合C |
1.3535 |
1.3535 |
1.3730 |
1.3730 |
-0.0195 |
-1.42% |
| 2026-03-12 |
004834 |
先锋聚利混合C |
1.3730 |
1.3730 |
1.3919 |
1.3919 |
-0.0189 |
-1.36% |
| 2026-03-11 |
004834 |
先锋聚利混合C |
1.3919 |
1.3919 |
1.4027 |
1.4027 |
-0.0108 |
-0.77% |
| 2026-03-10 |
004834 |
先锋聚利混合C |
1.4027 |
1.4027 |
1.3480 |
1.3480 |
0.0547 |
4.06% |
| 2026-03-09 |
004834 |
先锋聚利混合C |
1.3480 |
1.3480 |
1.3796 |
1.3796 |
-0.0316 |
-2.34% |
| 2026-03-06 |
004834 |
先锋聚利混合C |
1.3796 |
1.3796 |
1.3756 |
1.3756 |
0.0040 |
0.29% |
| 2026-03-05 |
004834 |
先锋聚利混合C |
1.3756 |
1.3756 |
1.3617 |
1.3617 |
0.0139 |
1.02% |
| 2026-03-04 |
004834 |
先锋聚利混合C |
1.3617 |
1.3617 |
1.3709 |
1.3709 |
-0.0092 |
-0.67% |
| 2026-03-03 |
004834 |
先锋聚利混合C |
1.3709 |
1.3709 |
1.4526 |
1.4526 |
-0.0817 |
-5.96% |
| 2026-03-02 |
004834 |
先锋聚利混合C |
1.4526 |
1.4526 |
1.4652 |
1.4652 |
-0.0126 |
-0.86% |
| 2026-02-27 |
004834 |
先锋聚利混合C |
1.4652 |
1.4652 |
1.4571 |
1.4571 |
0.0081 |
0.56% |
| 2026-02-26 |
004834 |
先锋聚利混合C |
1.4571 |
1.4571 |
1.4210 |
1.4210 |
0.0361 |
2.54% |
| 2026-02-25 |
004834 |
先锋聚利混合C |
1.4210 |
1.4210 |
1.3954 |
1.3954 |
0.0256 |
1.83% |
| 2026-02-24 |
004834 |
先锋聚利混合C |
1.3954 |
1.3954 |
1.3706 |
1.3706 |
0.0248 |
1.81% |
| 2026-02-13 |
004834 |
先锋聚利混合C |
1.3706 |
1.3706 |
1.3574 |
1.3574 |
0.0132 |
0.97% |
| 2026-02-12 |
004834 |
先锋聚利混合C |
1.3574 |
1.3574 |
1.3324 |
1.3324 |
0.0250 |
1.88% |
| 2026-02-11 |
004834 |
先锋聚利混合C |
1.3324 |
1.3324 |
1.3326 |
1.3326 |
-0.0002 |
-0.02% |
| 2026-02-10 |
004834 |
先锋聚利混合C |
1.3326 |
1.3326 |
1.3210 |
1.3210 |
0.0116 |
0.88% |
| 2026-02-09 |
004834 |
先锋聚利混合C |
1.3210 |
1.3210 |
1.2845 |
1.2845 |
0.0365 |
2.84% |
| 2026-02-06 |
004834 |
先锋聚利混合C |
1.2845 |
1.2845 |
1.2952 |
1.2952 |
-0.0107 |
-0.83% |
| 2026-02-05 |
004834 |
先锋聚利混合C |
1.2952 |
1.2952 |
1.3183 |
1.3183 |
-0.0231 |
-1.75% |
| 2026-02-04 |
004834 |
先锋聚利混合C |
1.3183 |
1.3183 |
1.3323 |
1.3323 |
-0.0140 |
-1.05% |
| 2026-02-03 |
004834 |
先锋聚利混合C |
1.3323 |
1.3323 |
1.3036 |
1.3036 |
0.0287 |
2.20% |
| 2026-02-02 |
004834 |
先锋聚利混合C |
1.3036 |
1.3036 |
1.3551 |
1.3551 |
-0.0515 |
-3.80% |
| 2026-01-30 |
004834 |
先锋聚利混合C |
1.3551 |
1.3551 |
1.3355 |
1.3355 |
0.0196 |
1.47% |
| 2026-01-29 |
004834 |
先锋聚利混合C |
1.3355 |
1.3355 |
1.3628 |
1.3628 |
-0.0273 |
-2.00% |
| 2026-01-28 |
004834 |
先锋聚利混合C |
1.3628 |
1.3628 |
1.3707 |
1.3707 |
-0.0079 |
-0.58% |
| 2026-01-27 |
004834 |
先锋聚利混合C |
1.3707 |
1.3707 |
1.3285 |
1.3285 |
0.0422 |
3.18% |
| 2026-01-26 |
004834 |
先锋聚利混合C |
1.3285 |
1.3285 |
1.3486 |
1.3486 |
-0.0201 |
-1.49% |
| 2026-01-23 |
004834 |
先锋聚利混合C |
1.3486 |
1.3486 |
1.3486 |
1.3486 |
0.0000 |
0.00% |
| 2026-01-22 |
004834 |
先锋聚利混合C |
1.3486 |
1.3486 |
1.3599 |
1.3599 |
-0.0113 |
-0.83% |
| 2026-01-21 |
004834 |
先锋聚利混合C |
1.3599 |
1.3599 |
1.3256 |
1.3256 |
0.0343 |
2.59% |
| 2026-01-20 |
004834 |
先锋聚利混合C |
1.3256 |
1.3256 |
1.3448 |
1.3448 |
-0.0192 |
-1.43% |
| 2026-01-19 |
004834 |
先锋聚利混合C |
1.3448 |
1.3448 |
1.3403 |
1.3403 |
0.0045 |
0.34% |
| 2026-01-16 |
004834 |
先锋聚利混合C |
1.3403 |
1.3403 |
1.3157 |
1.3157 |
0.0246 |
1.87% |
| 2026-01-15 |
004834 |
先锋聚利混合C |
1.3157 |
1.3157 |
1.3044 |
1.3044 |
0.0113 |
0.87% |
| 2026-01-14 |
004834 |
先锋聚利混合C |
1.3044 |
1.3044 |
1.2704 |
1.2704 |
0.0340 |
2.68% |
| 2026-01-13 |
004834 |
先锋聚利混合C |
1.2704 |
1.2704 |
1.3086 |
1.3086 |
-0.0382 |
-2.92% |
| 2026-01-12 |
004834 |
先锋聚利混合C |
1.3086 |
1.3086 |
1.2939 |
1.2939 |
0.0147 |
1.14% |
| 2026-01-09 |
004834 |
先锋聚利混合C |
1.2939 |
1.2939 |
1.2803 |
1.2803 |
0.0136 |
1.06% |
| 2026-01-08 |
004834 |
先锋聚利混合C |
1.2803 |
1.2803 |
1.2869 |
1.2869 |
-0.0066 |
-0.51% |
| 2026-01-07 |
004834 |
先锋聚利混合C |
1.2869 |
1.2869 |
1.2652 |
1.2652 |
0.0217 |
1.72% |
| 2026-01-06 |
004834 |
先锋聚利混合C |
1.2652 |
1.2652 |
1.2587 |
1.2587 |
0.0065 |
0.52% |
| 2026-01-05 |
004834 |
先锋聚利混合C |
1.2587 |
1.2587 |
1.2405 |
1.2405 |
0.0182 |
1.47% |
| 2025-12-31 |
004834 |
先锋聚利混合C |
1.2405 |
1.2405 |
1.2472 |
1.2472 |
-0.0067 |
-0.54% |
| 2025-12-30 |
004834 |
先锋聚利混合C |
1.2472 |
1.2472 |
1.2542 |
1.2542 |
-0.0070 |
-0.56% |
| 2025-12-29 |
004834 |
先锋聚利混合C |
1.2542 |
1.2542 |
1.2457 |
1.2457 |
0.0085 |
0.68% |
| 2025-12-26 |
004834 |
先锋聚利混合C |
1.2457 |
1.2457 |
1.2526 |
1.2526 |
-0.0069 |
-0.55% |
| 2025-12-25 |
004834 |
先锋聚利混合C |
1.2526 |
1.2526 |
1.2514 |
1.2514 |
0.0012 |
0.10% |
| 2025-12-24 |
004834 |
先锋聚利混合C |
1.2514 |
1.2514 |
1.2376 |
1.2376 |
0.0138 |
1.12% |
| 2025-12-23 |
004834 |
先锋聚利混合C |
1.2376 |
1.2376 |
1.2218 |
1.2218 |
0.0158 |
1.29% |
| 2025-12-22 |
004834 |
先锋聚利混合C |
1.2218 |
1.2218 |
1.1942 |
1.1942 |
0.0276 |
2.31% |
| 2025-12-19 |
004834 |
先锋聚利混合C |
1.1942 |
1.1942 |
1.1959 |
1.1959 |
-0.0017 |
-0.14% |
| 2025-12-18 |
004834 |
先锋聚利混合C |
1.1959 |
1.1959 |
1.2106 |
1.2106 |
-0.0147 |
-1.21% |
| 2025-12-17 |
004834 |
先锋聚利混合C |
1.2106 |
1.2106 |
1.1850 |
1.1850 |
0.0256 |
2.16% |
| 2025-12-16 |
004834 |
先锋聚利混合C |
1.1850 |
1.1850 |
1.1954 |
1.1954 |
-0.0104 |
-0.87% |
| 2025-12-15 |
004834 |
先锋聚利混合C |
1.1954 |
1.1954 |
1.2136 |
1.2136 |
-0.0182 |
-1.50% |
| 2025-12-12 |
004834 |
先锋聚利混合C |
1.2136 |
1.2136 |
1.2076 |
1.2076 |
0.0060 |
0.50% |
| 2025-12-11 |
004834 |
先锋聚利混合C |
1.2076 |
1.2076 |
1.2286 |
1.2286 |
-0.0210 |
-1.71% |
| 2025-12-10 |
004834 |
先锋聚利混合C |
1.2286 |
1.2286 |
1.2288 |
1.2288 |
-0.0002 |
-0.02% |
| 2025-12-09 |
004834 |
先锋聚利混合C |
1.2288 |
1.2288 |
1.2201 |
1.2201 |
0.0087 |
0.71% |
| 2025-12-08 |
004834 |
先锋聚利混合C |
1.2201 |
1.2201 |
1.2009 |
1.2009 |
0.0192 |
1.60% |
| 2025-12-05 |
004834 |
先锋聚利混合C |
1.2009 |
1.2009 |
1.1946 |
1.1946 |
0.0063 |
0.53% |
| 2025-12-04 |
004834 |
先锋聚利混合C |
1.1946 |
1.1946 |
1.1903 |
1.1903 |
0.0043 |
0.36% |
| 2025-12-03 |
004834 |
先锋聚利混合C |
1.1903 |
1.1903 |
1.2042 |
1.2042 |
-0.0139 |
-1.15% |
| 2025-12-02 |
004834 |
先锋聚利混合C |
1.2042 |
1.2042 |
1.2176 |
1.2176 |
-0.0134 |
-1.10% |
| 2025-12-01 |
004834 |
先锋聚利混合C |
1.2176 |
1.2176 |
1.2002 |
1.2002 |
0.0174 |
1.45% |
| 2025-11-28 |
004834 |
先锋聚利混合C |
1.2002 |
1.2002 |
1.1905 |
1.1905 |
0.0097 |
0.81% |
| 2025-11-27 |
004834 |
先锋聚利混合C |
1.1905 |
1.1905 |
1.1852 |
1.1852 |
0.0053 |
0.45% |
| 2025-11-26 |
004834 |
先锋聚利混合C |
1.1852 |
1.1852 |
1.1737 |
1.1737 |
0.0115 |
0.98% |
| 2025-11-25 |
004834 |
先锋聚利混合C |
1.1737 |
1.1737 |
1.1456 |
1.1456 |
0.0281 |
2.45% |
| 2025-11-24 |
004834 |
先锋聚利混合C |
1.1456 |
1.1456 |
1.1296 |
1.1296 |
0.0160 |
1.42% |
| 2025-11-21 |
004834 |
先锋聚利混合C |
1.1296 |
1.1296 |
1.1651 |
1.1651 |
-0.0355 |
-3.05% |
| 2025-11-20 |
004834 |
先锋聚利混合C |
1.1651 |
1.1651 |
1.1729 |
1.1729 |
-0.0078 |
-0.67% |
| 2025-11-19 |
004834 |
先锋聚利混合C |
1.1729 |
1.1729 |
1.1872 |
1.1872 |
-0.0143 |
-1.20% |
| 2025-11-18 |
004834 |
先锋聚利混合C |
1.1872 |
1.1872 |
1.1835 |
1.1835 |
0.0037 |
0.31% |
| 2025-11-17 |
004834 |
先锋聚利混合C |
1.1835 |
1.1835 |
1.1812 |
1.1812 |
0.0023 |
0.19% |
| 2025-11-14 |
004834 |
先锋聚利混合C |
1.1812 |
1.1812 |
1.2056 |
1.2056 |
-0.0244 |
-2.02% |
| 2025-11-13 |
004834 |
先锋聚利混合C |
1.2056 |
1.2056 |
1.1994 |
1.1994 |
0.0062 |
0.52% |
| 2025-11-12 |
004834 |
先锋聚利混合C |
1.1994 |
1.1994 |
1.2093 |
1.2093 |
-0.0099 |
-0.82% |
| 2025-11-11 |
004834 |
先锋聚利混合C |
1.2093 |
1.2093 |
1.2250 |
1.2250 |
-0.0157 |
-1.28% |
| 2025-11-10 |
004834 |
先锋聚利混合C |
1.2250 |
1.2250 |
1.2316 |
1.2316 |
-0.0066 |
-0.54% |
| 2025-11-07 |
004834 |
先锋聚利混合C |
1.2316 |
1.2316 |
1.2444 |
1.2444 |
-0.0128 |
-1.03% |
| 2025-11-06 |
004834 |
先锋聚利混合C |
1.2444 |
1.2444 |
1.2214 |
1.2214 |
0.0230 |
1.88% |
| 2025-11-05 |
004834 |
先锋聚利混合C |
1.2214 |
1.2214 |
1.2247 |
1.2247 |
-0.0033 |
-0.27% |
| 2025-11-04 |
004834 |
先锋聚利混合C |
1.2247 |
1.2247 |
1.2310 |
1.2310 |
-0.0063 |
-0.51% |
| 2025-11-03 |
004834 |
先锋聚利混合C |
1.2310 |
1.2310 |
1.2338 |
1.2338 |
-0.0028 |
-0.23% |
| 2025-10-31 |
004834 |
先锋聚利混合C |
1.2338 |
1.2338 |
1.2509 |
1.2509 |
-0.0171 |
-1.37% |
| 2025-10-30 |
004834 |
先锋聚利混合C |
1.2509 |
1.2509 |
1.2799 |
1.2799 |
-0.0290 |
-2.27% |
| 2025-10-29 |
004834 |
先锋聚利混合C |
1.2799 |
1.2799 |
1.2783 |
1.2783 |
0.0016 |
0.13% |
| 2025-10-28 |
004834 |
先锋聚利混合C |
1.2783 |
1.2783 |
1.2697 |
1.2697 |
0.0086 |
0.68% |
| 2025-10-27 |
004834 |
先锋聚利混合C |
1.2697 |
1.2697 |
1.2449 |
1.2449 |
0.0248 |
1.99% |
| 2025-10-24 |
004834 |
先锋聚利混合C |
1.2449 |
1.2449 |
1.2118 |
1.2118 |
0.0331 |
2.73% |
| 2025-10-23 |
004834 |
先锋聚利混合C |
1.2118 |
1.2118 |
1.2197 |
1.2197 |
-0.0079 |
-0.65% |
| 2025-10-22 |
004834 |
先锋聚利混合C |
1.2197 |
1.2197 |
1.2244 |
1.2244 |
-0.0047 |
-0.38% |
| 2025-10-21 |
004834 |
先锋聚利混合C |
1.2244 |
1.2244 |
1.1948 |
1.1948 |
0.0296 |
2.48% |
| 2025-10-20 |
004834 |
先锋聚利混合C |
1.1948 |
1.1948 |
1.1802 |
1.1802 |
0.0146 |
1.24% |
| 2025-10-17 |
004834 |
先锋聚利混合C |
1.1802 |
1.1802 |
1.2231 |
1.2231 |
-0.0429 |
-3.51% |
| 2025-10-16 |
004834 |
先锋聚利混合C |
1.2231 |
1.2231 |
1.2252 |
1.2252 |
-0.0021 |
-0.17% |
| 2025-10-15 |
004834 |
先锋聚利混合C |
1.2252 |
1.2252 |
1.2005 |
1.2005 |
0.0247 |
2.06% |
| 2025-10-14 |
004834 |
先锋聚利混合C |
1.2005 |
1.2005 |
1.2320 |
1.2320 |
-0.0315 |
-2.56% |
| 2025-10-13 |
004834 |
先锋聚利混合C |
1.2320 |
1.2320 |
1.2435 |
1.2435 |
-0.0115 |
-0.92% |
| 2025-10-10 |
004834 |
先锋聚利混合C |
1.2435 |
1.2435 |
1.2854 |
1.2854 |
-0.0419 |
-3.26% |
| 2025-10-09 |
004834 |
先锋聚利混合C |
1.2854 |
1.2854 |
1.2749 |
1.2749 |
0.0105 |
0.82% |
| 2025-09-30 |
004834 |
先锋聚利混合C |
1.2749 |
1.2749 |
1.2699 |
1.2699 |
0.0050 |
0.39% |
| 2025-09-29 |
004834 |
先锋聚利混合C |
1.2699 |
1.2699 |
1.2622 |
1.2622 |
0.0077 |
0.61% |
| 2025-09-26 |
004834 |
先锋聚利混合C |
1.2622 |
1.2622 |
1.2891 |
1.2891 |
-0.0269 |
-2.09% |
| 2025-09-25 |
004834 |
先锋聚利混合C |
1.2891 |
1.2891 |
1.2926 |
1.2926 |
-0.0035 |
-0.27% |
| 2025-09-24 |
004834 |
先锋聚利混合C |
1.2926 |
1.2926 |
1.2728 |
1.2728 |
0.0198 |
1.56% |
| 2025-09-23 |
004834 |
先锋聚利混合C |
1.2728 |
1.2728 |
1.2849 |
1.2849 |
-0.0121 |
-0.94% |
| 2025-09-22 |
004834 |
先锋聚利混合C |
1.2849 |
1.2849 |
1.2654 |
1.2654 |
0.0195 |
1.54% |
| 2025-09-19 |
004834 |
先锋聚利混合C |
1.2654 |
1.2654 |
1.2672 |
1.2672 |
-0.0018 |
-0.14% |
| 2025-09-18 |
004834 |
先锋聚利混合C |
1.2672 |
1.2672 |
1.2660 |
1.2660 |
0.0012 |
0.09% |
| 2025-09-17 |
004834 |
先锋聚利混合C |
1.2660 |
1.2660 |
1.2574 |
1.2574 |
0.0086 |
0.68% |
