基金经理：王颢
| 单位净值:0.9729 | 净值增长率:0.53% | 累计净值:0.9729 | 截止日期:2020/6/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
先锋聚利混合A(004833)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/6/3 | 0.9729 | 0.9729 | 0.527% | |
| 2020/6/2 | 0.9678 | 0.9678 | 0.01% | |
| 2020/6/1 | 0.9677 | 0.9677 | 0.96% | |
| 2020/5/29 | 0.9585 | 0.9585 | 0.282% | |
| 2020/5/28 | 0.9558 | 0.9558 | 0.241% | |
| 2020/5/27 | 0.9535 | 0.9535 | -0.178% | |
| 2020/5/26 | 0.9552 | 0.9552 | -0.521% | |
| 2020/5/25 | 0.9602 | 0.9602 | 0.125% | |
| 2020/5/22 | 0.959 | 0.959 | -0.653% | |
| 2020/5/21 | 0.9653 | 0.9653 | -0.145% | |
| 2020/5/20 | 0.9667 | 0.9667 | 0.052% | |
| 2020/5/19 | 0.9662 | 0.9662 | 0.552% | |
| 2020/5/18 | 0.9609 | 0.9609 | -0.259% | |
| 2020/5/15 | 0.9634 | 0.9634 | -0.135% | |
| 2020/5/14 | 0.9647 | 0.9647 | -0.771% | |
| 2020/5/13 | 0.9722 | 0.9722 | -0.031% | |
| 2020/5/12 | 0.9725 | 0.9725 | -0.297% | |
| 2020/5/11 | 0.9754 | 0.9754 | 0.267% | |
| 2020/5/8 | 0.9728 | 0.9728 | 0.704% | |
| 2020/5/7 | 0.966 | 0.966 | -0.289% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。