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
1.8476
0.0496 2.76%
2026-09-17
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：1.8476
- 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
近半年,先锋聚利混合C(004834)基金累计收益率39.15%
| 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 |
004834 |
先锋聚利混合C |
1.8380 |
1.8380 |
1.8476 |
1.8476 |
-0.0096 |
-0.52% |
| 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% |
