今年以来先锋精一混合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 |
2024-03-27 |
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% |