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 |
| 2026-09-15 |
先锋精一混合A |
1.7030 |
1.35% |
| 2026-09-14 |
先锋精一混合A |
1.6803 |
-1.08% |
| 2026-09-11 |
先锋精一混合A |
1.6986 |
-0.90% |
| 2026-09-10 |
先锋精一混合A |
1.7141 |
-0.48% |
| 2026-09-09 |
先锋精一混合A |
1.7223 |
-0.46% |
| 2026-09-08 |
先锋精一混合A |
1.7303 |
-1.55% |
| 2026-09-07 |
先锋精一混合A |
1.7571 |
2.84% |
| 2026-09-04 |
先锋精一混合A |
1.7085 |
-2.40% |
| 2026-09-03 |
先锋精一混合A |
1.7495 |
-0.31% |
| 2026-09-02 |
先锋精一混合A |
1.7549 |
-1.30% |
| 2026-09-01 |
先锋精一混合A |
1.7780 |
-2.68% |
| 2026-08-31 |
先锋精一混合A |
1.8256 |
1.72% |
| 2026-08-28 |
先锋精一混合A |
1.7947 |
-2.11% |
| 2026-08-27 |
先锋精一混合A |
1.8326 |
3.04% |
| 2026-08-26 |
先锋精一混合A |
1.7785 |
1.21% |
| 2026-08-25 |
先锋精一混合A |
1.7573 |
-0.32% |
| 2026-08-24 |
先锋精一混合A |
1.7629 |
-1.55% |
| 2026-08-21 |
先锋精一混合A |
1.7906 |
0.15% |
| 2026-08-20 |
先锋精一混合A |
1.7879 |
-0.12% |
| 2026-08-19 |
先锋精一混合A |
1.7900 |
-5.56% |
| 2026-08-18 |
先锋精一混合A |
1.8953 |
-0.22% |
| 2026-08-17 |
先锋精一混合A |
1.8994 |
3.28% |
