近一年先锋精一混合A基金净值查询
查询指定日期范围先锋精一A003586净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
先锋精一A |
0.7449 |
-1.10% |
2024-04-18 |
先锋精一A |
0.7532 |
-0.12% |
2024-04-17 |
先锋精一A |
0.7541 |
4.11% |
2024-04-16 |
先锋精一A |
0.7243 |
-2.92% |
2024-04-15 |
先锋精一A |
0.7461 |
-0.68% |
2024-04-12 |
先锋精一A |
0.7512 |
0.94% |
2024-04-11 |
先锋精一A |
0.7442 |
0.00% |
2024-04-10 |
先锋精一A |
0.7442 |
-1.65% |
2024-04-09 |
先锋精一A |
0.7567 |
0.08% |
2024-04-08 |
先锋精一A |
0.7561 |
-1.54% |
2024-04-03 |
先锋精一A |
0.7679 |
-0.94% |
2024-04-02 |
先锋精一A |
0.7752 |
-0.95% |
2024-04-01 |
先锋精一A |
0.7826 |
1.61% |
2024-03-29 |
先锋精一A |
0.7702 |
0.94% |
2024-03-28 |
先锋精一A |
0.7630 |
0.81% |
2024-03-27 |
先锋精一A |
0.7569 |
-2.26% |
2024-03-26 |
先锋精一A |
0.7744 |
-1.40% |
2024-03-25 |
先锋精一A |
0.7854 |
-2.47% |
2024-03-22 |
先锋精一A |
0.8053 |
0.29% |
2024-03-21 |
先锋精一A |
0.8030 |
-0.54% |
2024-03-20 |
先锋精一A |
0.8074 |
1.05% |
2024-03-19 |
先锋精一A |
0.7990 |
-0.16% |
2024-03-18 |
先锋精一A |
0.8003 |
1.69% |
2024-03-15 |
先锋精一A |
0.7870 |
0.54% |
2024-03-14 |
先锋精一A |
0.7828 |
-1.14% |
2024-03-13 |
先锋精一A |
0.7918 |
0.32% |
2024-03-12 |
先锋精一A |
0.7893 |
0.51% |
2024-03-11 |
先锋精一A |
0.7853 |
0.43% |
2024-03-08 |
先锋精一A |
0.7819 |
1.16% |
2024-03-07 |
先锋精一A |
0.7729 |
-1.39% |
2024-03-06 |
先锋精一A |
0.7838 |
-0.44% |
2024-03-05 |
先锋精一A |
0.7873 |
-0.54% |
2024-03-04 |
先锋精一A |
0.7916 |
0.00% |
2024-03-01 |
先锋精一A |
0.7916 |
1.66% |
2024-02-29 |
先锋精一A |
0.7787 |
1.91% |
2024-02-28 |
先锋精一A |
0.7641 |
-3.11% |
2024-02-27 |
先锋精一A |
0.7886 |
1.89% |
2024-02-26 |
先锋精一A |
0.7740 |
0.12% |
2024-02-23 |
先锋精一A |
0.7731 |
0.60% |
2024-02-22 |
先锋精一A |
0.7685 |
0.77% |
2024-02-21 |
先锋精一A |
0.7626 |
0.05% |
2024-02-20 |
先锋精一A |
0.7622 |
-0.21% |
2024-02-19 |
先锋精一A |
0.7638 |
0.41% |
2024-02-08 |
先锋精一A |
0.7607 |
2.76% |
2024-02-07 |
先锋精一A |
0.7403 |
1.27% |
2024-02-06 |
先锋精一A |
0.7310 |
1.65% |
2024-02-05 |
先锋精一A |
0.7191 |
-1.33% |
2024-02-02 |
先锋精一A |
0.7288 |
-1.25% |
2024-02-01 |
先锋精一A |
0.7380 |
0.04% |
2024-01-31 |
先锋精一A |
0.7377 |
-1.22% |
2024-01-30 |
先锋精一A |
0.7468 |
-0.56% |
2024-01-29 |
先锋精一A |
0.7510 |
-1.40% |
2024-01-26 |
先锋精一A |
0.7617 |
-0.41% |
2024-01-25 |
先锋精一A |
0.7648 |
0.98% |
2024-01-24 |
先锋精一A |
0.7574 |
0.24% |
2024-01-23 |
先锋精一A |
0.7556 |
0.21% |
2024-01-22 |
先锋精一A |
0.7540 |
-1.55% |
2024-01-19 |
先锋精一A |
0.7659 |
-0.55% |
2024-01-18 |
先锋精一A |
0.7701 |
0.26% |
2024-01-17 |
先锋精一A |
0.7681 |
-0.92% |
2024-01-16 |
先锋精一A |
0.7752 |
-0.03% |
2024-01-15 |
先锋精一A |
0.7754 |
-0.30% |
2024-01-12 |
先锋精一A |
0.7777 |
-0.33% |
2024-01-11 |
先锋精一A |
0.7803 |
0.77% |
2024-01-10 |
先锋精一A |
0.7743 |
-0.44% |
2024-01-09 |
先锋精一A |
0.7777 |
-0.31% |
2024-01-08 |
先锋精一A |
0.7801 |
-1.14% |
2024-01-05 |
先锋精一A |
0.7891 |
-0.79% |
2024-01-04 |
先锋精一A |
0.7954 |
-0.46% |
2024-01-03 |
先锋精一A |
0.7991 |
-0.75% |
2024-01-02 |
先锋精一A |
0.8051 |
-1.13% |
2023-12-29 |
先锋精一A |
0.8143 |
0.72% |
2023-12-28 |
先锋精一A |
0.8085 |
1.06% |
2023-12-27 |
先锋精一A |
0.8000 |
0.55% |
2023-12-26 |
先锋精一A |
0.7956 |
-1.09% |
2023-12-25 |
先锋精一A |
0.8044 |
-0.25% |
2023-12-22 |
先锋精一A |
0.8064 |
-0.76% |
2023-12-21 |
先锋精一A |
0.8126 |
0.23% |
2023-12-20 |
先锋精一A |
0.8107 |
-1.36% |
2023-12-19 |
先锋精一A |
0.8219 |
0.44% |
2023-12-18 |
先锋精一A |
0.8183 |
-0.97% |
2023-12-15 |
先锋精一A |
0.8263 |
-0.71% |
2023-12-14 |
先锋精一A |
0.8322 |
-0.10% |
2023-12-13 |
先锋精一A |
0.8330 |
-0.48% |
2023-12-12 |
先锋精一A |
0.8370 |
0.11% |
2023-12-11 |
先锋精一A |
0.8361 |
1.44% |
2023-12-08 |
先锋精一A |
0.8242 |
0.26% |
2023-12-07 |
先锋精一A |
0.8221 |
-0.01% |
2023-12-06 |
先锋精一A |
0.8222 |
-0.24% |
2023-12-05 |
先锋精一A |
0.8242 |
-1.20% |
2023-12-04 |
先锋精一A |
0.8342 |
-0.01% |
2023-12-01 |
先锋精一A |
0.8343 |
0.60% |
2023-11-30 |
先锋精一A |
0.8293 |
-0.37% |
2023-11-29 |
先锋精一A |
0.8324 |
-0.32% |
2023-11-28 |
先锋精一A |
0.8351 |
0.30% |
2023-11-27 |
先锋精一A |
0.8326 |
0.18% |
2023-11-24 |
先锋精一A |
0.8311 |
-0.66% |
2023-11-23 |
先锋精一A |
0.8366 |
0.43% |
2023-11-22 |
先锋精一A |
0.8330 |
-1.05% |
2023-11-20 |
先锋精一A |
0.8472 |
0.34% |
2023-11-17 |
先锋精一A |
0.8443 |
0.20% |
2023-11-16 |
先锋精一A |
0.8426 |
-1.27% |
2023-11-15 |
先锋精一A |
0.8534 |
-0.26% |
2023-11-14 |
先锋精一A |
0.8556 |
0.61% |
2023-11-13 |
先锋精一A |
0.8504 |
0.91% |
2023-11-10 |
先锋精一A |
0.8427 |
-0.11% |
2023-11-09 |
先锋精一A |
0.8436 |
-0.78% |
2023-11-08 |
先锋精一A |
0.8502 |
0.09% |
2023-11-07 |
先锋精一A |
0.8494 |
1.57% |
2023-11-06 |
先锋精一A |
0.8363 |
2.51% |
2023-11-03 |
先锋精一A |
0.8158 |
1.43% |
2023-11-02 |
先锋精一A |
0.8043 |
-1.30% |
2023-11-01 |
先锋精一A |
0.8149 |
-0.09% |
2023-10-31 |
先锋精一A |
0.8156 |
-0.37% |
2023-10-30 |
先锋精一A |
0.8186 |
2.16% |
2023-10-27 |
先锋精一A |
0.8013 |
0.16% |
2023-10-26 |
先锋精一A |
0.8000 |
-0.19% |
2023-10-25 |
先锋精一A |
0.8015 |
0.58% |
2023-10-24 |
先锋精一A |
0.7969 |
0.72% |
2023-10-23 |
先锋精一A |
0.7912 |
-1.35% |
2023-10-20 |
先锋精一A |
0.8020 |
-1.39% |
2023-10-19 |
先锋精一A |
0.8133 |
0.01% |
2023-10-18 |
先锋精一A |
0.8132 |
-1.07% |
2023-10-17 |
先锋精一A |
0.8220 |
0.16% |
2023-10-16 |
先锋精一A |
0.8207 |
-0.76% |
2023-10-13 |
先锋精一A |
0.8270 |
0.07% |
2023-10-12 |
先锋精一A |
0.8264 |
-0.19% |
2023-10-11 |
先锋精一A |
0.8280 |
0.91% |
2023-10-10 |
先锋精一A |
0.8205 |
0.23% |
2023-10-09 |
先锋精一A |
0.8186 |
0.17% |
2023-09-28 |
先锋精一A |
0.8172 |
0.62% |
2023-09-27 |
先锋精一A |
0.8122 |
0.10% |
2023-09-26 |
先锋精一A |
0.8114 |
0.04% |
2023-09-25 |
先锋精一A |
0.8111 |
-0.77% |
2023-09-22 |
先锋精一A |
0.8174 |
1.41% |
2023-09-21 |
先锋精一A |
0.8060 |
-0.26% |
2023-09-20 |
先锋精一A |
0.8081 |
-0.43% |
2023-09-19 |
先锋精一A |
0.8116 |
-0.67% |
2023-09-18 |
先锋精一A |
0.8171 |
-0.41% |
2023-09-15 |
先锋精一A |
0.8205 |
-0.26% |
2023-09-14 |
先锋精一A |
0.8226 |
-0.18% |
2023-09-13 |
先锋精一A |
0.8241 |
-0.89% |
2023-09-12 |
先锋精一A |
0.8315 |
-0.36% |
2023-09-11 |
先锋精一A |
0.8345 |
-0.18% |
2023-09-08 |
先锋精一A |
0.8360 |
0.83% |
2023-09-07 |
先锋精一A |
0.8291 |
-1.63% |
2023-09-06 |
先锋精一A |
0.8428 |
1.06% |
2023-09-05 |
先锋精一A |
0.8340 |
-0.95% |
2023-09-04 |
先锋精一A |
0.8420 |
1.88% |
2023-09-01 |
先锋精一A |
0.8265 |
-0.27% |
2023-08-31 |
先锋精一A |
0.8287 |
0.18% |
2023-08-30 |
先锋精一A |
0.8272 |
0.99% |
2023-08-29 |
先锋精一A |
0.8191 |
2.50% |
2023-08-28 |
先锋精一A |
0.7991 |
0.45% |
2023-08-25 |
先锋精一A |
0.7955 |
-1.41% |
2023-08-24 |
先锋精一A |
0.8069 |
-0.54% |
2023-08-23 |
先锋精一A |
0.8113 |
-0.93% |
2023-08-22 |
先锋精一A |
0.8189 |
1.76% |
2023-08-21 |
先锋精一A |
0.8047 |
-0.31% |
2023-08-18 |
先锋精一A |
0.8072 |
-0.33% |
2023-08-17 |
先锋精一A |
0.8099 |
0.80% |
2023-08-16 |
先锋精一A |
0.8035 |
-1.16% |
2023-08-15 |
先锋精一A |
0.8129 |
-0.57% |
2023-08-14 |
先锋精一A |
0.8176 |
0.71% |
2023-08-11 |
先锋精一A |
0.8118 |
-1.18% |
2023-08-10 |
先锋精一A |
0.8215 |
-0.06% |
2023-08-09 |
先锋精一A |
0.8220 |
-0.78% |
2023-08-08 |
先锋精一A |
0.8285 |
0.00% |
2023-08-07 |
先锋精一A |
0.8285 |
-0.36% |
2023-08-04 |
先锋精一A |
0.8315 |
0.85% |
2023-08-03 |
先锋精一A |
0.8245 |
-0.13% |
2023-08-02 |
先锋精一A |
0.8256 |
-0.19% |
2023-08-01 |
先锋精一A |
0.8272 |
-0.01% |
2023-07-31 |
先锋精一A |
0.8273 |
0.64% |
2023-07-28 |
先锋精一A |
0.8220 |
0.64% |
2023-07-27 |
先锋精一A |
0.8168 |
-0.56% |
2023-07-26 |
先锋精一A |
0.8214 |
-0.82% |
2023-07-25 |
先锋精一A |
0.8282 |
0.82% |
2023-07-24 |
先锋精一A |
0.8215 |
0.27% |
2023-07-21 |
先锋精一A |
0.8193 |
-0.44% |
2023-07-20 |
先锋精一A |
0.8229 |
-1.15% |
2023-07-19 |
先锋精一A |
0.8325 |
0.45% |
2023-07-18 |
先锋精一A |
0.8288 |
-0.40% |
2023-07-17 |
先锋精一A |
0.8321 |
-0.01% |
2023-07-14 |
先锋精一A |
0.8322 |
0.84% |
2023-07-13 |
先锋精一A |
0.8253 |
1.51% |
2023-07-12 |
先锋精一A |
0.8130 |
-1.84% |
2023-07-11 |
先锋精一A |
0.8282 |
0.62% |
2023-07-10 |
先锋精一A |
0.8231 |
0.22% |
2023-07-07 |
先锋精一A |
0.8213 |
-1.21% |
2023-07-06 |
先锋精一A |
0.8314 |
-0.23% |
2023-07-05 |
先锋精一A |
0.8333 |
-0.32% |
2023-07-04 |
先锋精一A |
0.8360 |
1.06% |
2023-07-03 |
先锋精一A |
0.8272 |
0.44% |
2023-06-30 |
先锋精一A |
0.8236 |
0.26% |
2023-06-29 |
先锋精一A |
0.8215 |
0.32% |
2023-06-28 |
先锋精一A |
0.8189 |
-0.58% |
2023-06-27 |
先锋精一A |
0.8237 |
0.45% |
2023-06-26 |
先锋精一A |
0.8200 |
-1.93% |
2023-06-21 |
先锋精一A |
0.8361 |
-2.63% |
2023-06-20 |
先锋精一A |
0.8587 |
-0.66% |
2023-06-19 |
先锋精一A |
0.8644 |
0.43% |
2023-06-16 |
先锋精一A |
0.8607 |
0.83% |
2023-06-15 |
先锋精一A |
0.8536 |
-0.59% |
2023-06-14 |
先锋精一A |
0.8587 |
0.61% |
2023-06-13 |
先锋精一A |
0.8535 |
1.40% |
2023-06-12 |
先锋精一A |
0.8417 |
-0.41% |
2023-06-09 |
先锋精一A |
0.8452 |
0.56% |
2023-06-08 |
先锋精一A |
0.8405 |
-1.02% |
2023-06-07 |
先锋精一A |
0.8492 |
0.78% |
2023-06-06 |
先锋精一A |
0.8426 |
-1.43% |
2023-06-05 |
先锋精一A |
0.8548 |
0.39% |
2023-06-02 |
先锋精一A |
0.8515 |
-0.16% |
2023-06-01 |
先锋精一A |
0.8529 |
0.09% |
2023-05-31 |
先锋精一A |
0.8521 |
1.68% |
2023-05-30 |
先锋精一A |
0.8380 |
0.78% |
2023-05-29 |
先锋精一A |
0.8315 |
0.06% |
2023-05-26 |
先锋精一A |
0.8310 |
0.91% |
2023-05-25 |
先锋精一A |
0.8235 |
0.11% |
2023-05-24 |
先锋精一A |
0.8226 |
-0.46% |
2023-05-23 |
先锋精一A |
0.8264 |
-0.99% |
2023-05-22 |
先锋精一A |
0.8347 |
0.22% |
2023-05-19 |
先锋精一A |
0.8329 |
0.96% |
2023-05-18 |
先锋精一A |
0.8250 |
0.87% |
2023-05-17 |
先锋精一A |
0.8179 |
0.45% |
2023-05-16 |
先锋精一A |
0.8142 |
-0.10% |
2023-05-15 |
先锋精一A |
0.8150 |
0.42% |
2023-05-12 |
先锋精一A |
0.8116 |
-0.64% |
2023-05-11 |
先锋精一A |
0.8168 |
0.22% |
2023-05-10 |
先锋精一A |
0.8150 |
0.04% |
2023-05-09 |
先锋精一A |
0.8147 |
-1.53% |
2023-05-08 |
先锋精一A |
0.8274 |
0.57% |
2023-05-05 |
先锋精一A |
0.8227 |
-0.58% |
2023-05-04 |
先锋精一A |
0.8275 |
-0.83% |
2023-04-28 |
先锋精一A |
0.8344 |
0.96% |
2023-04-27 |
先锋精一A |
0.8265 |
0.29% |
2023-04-26 |
先锋精一A |
0.8241 |
-1.06% |
2023-04-25 |
先锋精一A |
0.8329 |
-1.66% |
2023-04-24 |
先锋精一A |
0.8470 |
-2.14% |
2023-04-21 |
先锋精一A |
0.8655 |
-4.42% |
2023-04-20 |
先锋精一A |
0.9055 |
1.12% |