近一月先锋精一混合A|先锋精一A基金净值查询
查询指定日期范围先锋精一混合A003586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
先锋精一混合A |
1.0872 |
-2.27% |
| 2025-12-12 |
先锋精一混合A |
1.1124 |
1.15% |
| 2025-12-11 |
先锋精一混合A |
1.0997 |
-1.70% |
| 2025-12-10 |
先锋精一混合A |
1.1187 |
0.89% |
| 2025-12-09 |
先锋精一混合A |
1.1088 |
-0.04% |
| 2025-12-08 |
先锋精一混合A |
1.1092 |
2.86% |
| 2025-12-05 |
先锋精一混合A |
1.0784 |
1.45% |
| 2025-12-04 |
先锋精一混合A |
1.0630 |
0.62% |
| 2025-12-03 |
先锋精一混合A |
1.0564 |
-1.38% |
| 2025-12-02 |
先锋精一混合A |
1.0712 |
-1.32% |
| 2025-12-01 |
先锋精一混合A |
1.0855 |
1.25% |
| 2025-11-28 |
先锋精一混合A |
1.0721 |
0.91% |
| 2025-11-27 |
先锋精一混合A |
1.0624 |
0.83% |
| 2025-11-26 |
先锋精一混合A |
1.0537 |
2.44% |
| 2025-11-25 |
先锋精一混合A |
1.0286 |
2.91% |
| 2025-11-24 |
先锋精一混合A |
0.9995 |
1.61% |
| 2025-11-21 |
先锋精一混合A |
0.9837 |
-3.41% |
| 2025-11-20 |
先锋精一混合A |
1.0184 |
-1.02% |
| 2025-11-19 |
先锋精一混合A |
1.0289 |
-0.73% |
| 2025-11-18 |
先锋精一混合A |
1.0365 |
0.49% |
| 2025-11-17 |
先锋精一混合A |
1.0314 |
0.45% |
