近一年先锋精一混合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 |
| 2026-09-16 |
先锋精一混合A |
1.7610 |
3.41% |
| 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% |
| 2026-08-14 |
先锋精一混合A |
1.8390 |
0.22% |
| 2026-08-13 |
先锋精一混合A |
1.8350 |
-0.77% |
| 2026-08-12 |
先锋精一混合A |
1.8493 |
1.57% |
| 2026-08-11 |
先锋精一混合A |
1.8208 |
-1.51% |
| 2026-08-10 |
先锋精一混合A |
1.8487 |
0.83% |
| 2026-08-07 |
先锋精一混合A |
1.8335 |
2.95% |
| 2026-08-06 |
先锋精一混合A |
1.7809 |
2.02% |
| 2026-08-05 |
先锋精一混合A |
1.7457 |
5.79% |
| 2026-08-04 |
先锋精一混合A |
1.6502 |
4.47% |
| 2026-08-03 |
先锋精一混合A |
1.5796 |
-4.70% |
| 2026-07-31 |
先锋精一混合A |
1.6538 |
2.58% |
| 2026-07-30 |
先锋精一混合A |
1.6122 |
-5.61% |
| 2026-07-29 |
先锋精一混合A |
1.7080 |
-1.67% |
| 2026-07-28 |
先锋精一混合A |
1.7366 |
-5.11% |
| 2026-07-27 |
先锋精一混合A |
1.8302 |
1.68% |
| 2026-07-24 |
先锋精一混合A |
1.8000 |
0.41% |
| 2026-07-23 |
先锋精一混合A |
1.7927 |
-3.20% |
| 2026-07-22 |
先锋精一混合A |
1.8500 |
-1.10% |
| 2026-07-21 |
先锋精一混合A |
1.8705 |
8.40% |
| 2026-07-20 |
先锋精一混合A |
1.7255 |
-2.19% |
| 2026-07-17 |
先锋精一混合A |
1.7641 |
-6.60% |
| 2026-07-16 |
先锋精一混合A |
1.8888 |
-4.08% |
| 2026-07-15 |
先锋精一混合A |
1.9658 |
-3.60% |
| 2026-07-14 |
先锋精一混合A |
2.0365 |
1.27% |
| 2026-07-13 |
先锋精一混合A |
2.0109 |
-2.52% |
| 2026-07-10 |
先锋精一混合A |
2.0629 |
-5.51% |
| 2026-07-09 |
先锋精一混合A |
2.1766 |
6.35% |
| 2026-07-08 |
先锋精一混合A |
2.0466 |
1.52% |
| 2026-07-07 |
先锋精一混合A |
2.0160 |
0.78% |
| 2026-07-06 |
先锋精一混合A |
2.0004 |
1.99% |
| 2026-07-03 |
先锋精一混合A |
1.9614 |
-0.99% |
| 2026-07-02 |
先锋精一混合A |
1.9810 |
-7.87% |
| 2026-07-01 |
先锋精一混合A |
2.1369 |
-3.00% |
| 2026-06-30 |
先锋精一混合A |
2.2011 |
4.37% |
| 2026-06-29 |
先锋精一混合A |
2.1089 |
5.50% |
| 2026-06-26 |
先锋精一混合A |
1.9989 |
-0.51% |
| 2026-06-25 |
先锋精一混合A |
2.0091 |
3.15% |
| 2026-06-24 |
先锋精一混合A |
1.9478 |
4.24% |
| 2026-06-23 |
先锋精一混合A |
1.8686 |
-2.08% |
| 2026-06-22 |
先锋精一混合A |
1.9082 |
2.62% |
| 2026-06-18 |
先锋精一混合A |
1.8594 |
3.06% |
| 2026-06-17 |
先锋精一混合A |
1.8042 |
5.55% |
| 2026-06-16 |
先锋精一混合A |
1.7093 |
2.29% |
| 2026-06-15 |
先锋精一混合A |
1.6710 |
5.55% |
| 2026-06-12 |
先锋精一混合A |
1.5832 |
-1.95% |
| 2026-06-11 |
先锋精一混合A |
1.6140 |
1.26% |
| 2026-06-10 |
先锋精一混合A |
1.5939 |
-0.91% |
| 2026-06-09 |
先锋精一混合A |
1.6086 |
5.91% |
| 2026-06-08 |
先锋精一混合A |
1.5189 |
-4.16% |
| 2026-06-05 |
先锋精一混合A |
1.5821 |
-4.46% |
| 2026-06-04 |
先锋精一混合A |
1.6526 |
1.75% |
| 2026-06-03 |
先锋精一混合A |
1.6241 |
3.37% |
| 2026-06-02 |
先锋精一混合A |
1.5711 |
2.29% |
| 2026-06-01 |
先锋精一混合A |
1.5359 |
-4.60% |
| 2026-05-29 |
先锋精一混合A |
1.6065 |
-6.06% |
| 2026-05-28 |
先锋精一混合A |
1.7039 |
2.20% |
| 2026-05-27 |
先锋精一混合A |
1.6672 |
-2.72% |
| 2026-05-26 |
先锋精一混合A |
1.7125 |
-1.85% |
| 2026-05-25 |
先锋精一混合A |
1.7441 |
4.69% |
| 2026-05-22 |
先锋精一混合A |
1.6660 |
2.47% |
| 2026-05-21 |
先锋精一混合A |
1.6259 |
-5.91% |
| 2026-05-20 |
先锋精一混合A |
1.7220 |
2.18% |
| 2026-05-19 |
先锋精一混合A |
1.6852 |
1.59% |
| 2026-05-18 |
先锋精一混合A |
1.6589 |
0.10% |
| 2026-05-15 |
先锋精一混合A |
1.6573 |
0.99% |
| 2026-05-14 |
先锋精一混合A |
1.6411 |
-1.38% |
| 2026-05-13 |
先锋精一混合A |
1.6641 |
2.98% |
| 2026-05-12 |
先锋精一混合A |
1.6160 |
0.17% |
| 2026-05-11 |
先锋精一混合A |
1.6132 |
2.46% |
| 2026-05-08 |
先锋精一混合A |
1.5745 |
0.45% |
| 2026-04-30 |
先锋精一混合A |
1.5234 |
2.00% |
| 2026-04-29 |
先锋精一混合A |
1.4936 |
1.12% |
| 2026-04-28 |
先锋精一混合A |
1.4770 |
-1.53% |
| 2026-04-27 |
先锋精一混合A |
1.4999 |
2.33% |
| 2026-04-24 |
先锋精一混合A |
1.4657 |
1.71% |
| 2026-04-23 |
先锋精一混合A |
1.4410 |
-0.63% |
| 2026-04-22 |
先锋精一混合A |
1.4502 |
3.33% |
| 2026-04-21 |
先锋精一混合A |
1.4035 |
-0.84% |
| 2026-04-20 |
先锋精一混合A |
1.4154 |
1.24% |
| 2026-04-17 |
先锋精一混合A |
1.3981 |
1.54% |
| 2026-04-16 |
先锋精一混合A |
1.3769 |
1.18% |
| 2026-04-15 |
先锋精一混合A |
1.3608 |
-0.34% |
| 2026-04-14 |
先锋精一混合A |
1.3655 |
2.58% |
| 2026-04-13 |
先锋精一混合A |
1.3311 |
1.65% |
| 2026-04-10 |
先锋精一混合A |
1.3095 |
0.69% |
| 2026-04-09 |
先锋精一混合A |
1.3005 |
-0.47% |
| 2026-04-08 |
先锋精一混合A |
1.3066 |
5.93% |
| 2026-04-07 |
先锋精一混合A |
1.2334 |
0.77% |
| 2026-04-03 |
先锋精一混合A |
1.2240 |
1.19% |
| 2026-04-02 |
先锋精一混合A |
1.2096 |
-2.52% |
| 2026-04-01 |
先锋精一混合A |
1.2409 |
2.77% |
| 2026-03-31 |
先锋精一混合A |
1.2074 |
-2.76% |
| 2026-03-30 |
先锋精一混合A |
1.2417 |
0.73% |
| 2026-03-27 |
先锋精一混合A |
1.2327 |
1.17% |
| 2026-03-26 |
先锋精一混合A |
1.2184 |
-1.33% |
| 2026-03-25 |
先锋精一混合A |
1.2348 |
2.58% |
| 2026-03-24 |
先锋精一混合A |
1.2037 |
2.06% |
| 2026-03-23 |
先锋精一混合A |
1.1794 |
-4.35% |
| 2026-03-20 |
先锋精一混合A |
1.2330 |
-0.41% |
| 2026-03-19 |
先锋精一混合A |
1.2381 |
-1.86% |
| 2026-03-18 |
先锋精一混合A |
1.2616 |
2.10% |
| 2026-03-17 |
先锋精一混合A |
1.2357 |
-3.56% |
| 2026-03-16 |
先锋精一混合A |
1.2797 |
0.99% |
| 2026-03-13 |
先锋精一混合A |
1.2671 |
-1.46% |
| 2026-03-12 |
先锋精一混合A |
1.2859 |
-1.61% |
| 2026-03-11 |
先锋精一混合A |
1.3070 |
-0.59% |
| 2026-03-10 |
先锋精一混合A |
1.3147 |
4.20% |
| 2026-03-09 |
先锋精一混合A |
1.2617 |
-1.65% |
| 2026-03-06 |
先锋精一混合A |
1.2829 |
-0.17% |
| 2026-03-05 |
先锋精一混合A |
1.2851 |
0.74% |
| 2026-03-04 |
先锋精一混合A |
1.2757 |
-0.20% |
| 2026-03-03 |
先锋精一混合A |
1.2782 |
-4.28% |
| 2026-03-02 |
先锋精一混合A |
1.3353 |
-0.92% |
| 2026-02-27 |
先锋精一混合A |
1.3477 |
1.32% |
| 2026-02-26 |
先锋精一混合A |
1.3301 |
1.43% |
| 2026-02-25 |
先锋精一混合A |
1.3113 |
1.41% |
| 2026-02-24 |
先锋精一混合A |
1.2931 |
1.08% |
| 2026-02-13 |
先锋精一混合A |
1.2793 |
0.26% |
| 2026-02-12 |
先锋精一混合A |
1.2760 |
2.98% |
| 2026-02-11 |
先锋精一混合A |
1.2391 |
-0.23% |
| 2026-02-10 |
先锋精一混合A |
1.2420 |
0.84% |
| 2026-02-09 |
先锋精一混合A |
1.2317 |
2.97% |
| 2026-02-06 |
先锋精一混合A |
1.1962 |
-0.08% |
| 2026-02-05 |
先锋精一混合A |
1.1971 |
-1.90% |
| 2026-02-04 |
先锋精一混合A |
1.2203 |
-1.16% |
| 2026-02-03 |
先锋精一混合A |
1.2346 |
1.81% |
| 2026-02-02 |
先锋精一混合A |
1.2126 |
-3.41% |
| 2026-01-30 |
先锋精一混合A |
1.2554 |
1.53% |
| 2026-01-29 |
先锋精一混合A |
1.2365 |
-1.82% |
| 2026-01-28 |
先锋精一混合A |
1.2594 |
-0.47% |
| 2026-01-27 |
先锋精一混合A |
1.2653 |
2.90% |
| 2026-01-26 |
先锋精一混合A |
1.2297 |
-1.06% |
| 2026-01-23 |
先锋精一混合A |
1.2429 |
-0.24% |
| 2026-01-22 |
先锋精一混合A |
1.2459 |
-0.22% |
| 2026-01-21 |
先锋精一混合A |
1.2487 |
2.40% |
| 2026-01-20 |
先锋精一混合A |
1.2194 |
-1.26% |
| 2026-01-19 |
先锋精一混合A |
1.2349 |
0.67% |
| 2026-01-16 |
先锋精一混合A |
1.2267 |
1.98% |
| 2026-01-15 |
先锋精一混合A |
1.2029 |
0.72% |
| 2026-01-14 |
先锋精一混合A |
1.1943 |
2.66% |
| 2026-01-13 |
先锋精一混合A |
1.1633 |
-3.82% |
| 2026-01-12 |
先锋精一混合A |
1.2077 |
1.76% |
| 2026-01-09 |
先锋精一混合A |
1.1868 |
2.07% |
| 2026-01-08 |
先锋精一混合A |
1.1627 |
0.26% |
| 2026-01-07 |
先锋精一混合A |
1.1597 |
1.80% |
| 2026-01-06 |
先锋精一混合A |
1.1392 |
0.41% |
| 2026-01-05 |
先锋精一混合A |
1.1346 |
1.92% |
| 2025-12-31 |
先锋精一混合A |
1.1132 |
-0.55% |
| 2025-12-30 |
先锋精一混合A |
1.1194 |
-0.44% |
| 2025-12-29 |
先锋精一混合A |
1.1243 |
0.09% |
| 2025-12-26 |
先锋精一混合A |
1.1233 |
-1.18% |
| 2025-12-25 |
先锋精一混合A |
1.1365 |
1.00% |
| 2025-12-24 |
先锋精一混合A |
1.1252 |
0.58% |
| 2025-12-23 |
先锋精一混合A |
1.1187 |
1.40% |
| 2025-12-22 |
先锋精一混合A |
1.1033 |
2.58% |
| 2025-12-19 |
先锋精一混合A |
1.0755 |
-0.26% |
| 2025-12-18 |
先锋精一混合A |
1.0783 |
-1.46% |
| 2025-12-17 |
先锋精一混合A |
1.0943 |
2.29% |
| 2025-12-16 |
先锋精一混合A |
1.0698 |
-1.60% |
| 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% |
| 2025-11-14 |
先锋精一混合A |
1.0268 |
-2.62% |
| 2025-11-13 |
先锋精一混合A |
1.0544 |
1.28% |
| 2025-11-12 |
先锋精一混合A |
1.0411 |
-1.43% |
| 2025-11-11 |
先锋精一混合A |
1.0562 |
-1.14% |
| 2025-11-10 |
先锋精一混合A |
1.0684 |
-0.37% |
| 2025-11-07 |
先锋精一混合A |
1.0724 |
-0.54% |
| 2025-11-06 |
先锋精一混合A |
1.0782 |
3.22% |
| 2025-11-05 |
先锋精一混合A |
1.0446 |
-0.79% |
| 2025-11-04 |
先锋精一混合A |
1.0529 |
-1.15% |
| 2025-11-03 |
先锋精一混合A |
1.0651 |
-0.89% |
| 2025-10-31 |
先锋精一混合A |
1.0747 |
-2.15% |
| 2025-10-30 |
先锋精一混合A |
1.0983 |
-1.52% |
| 2025-10-29 |
先锋精一混合A |
1.1152 |
-0.16% |
| 2025-10-28 |
先锋精一混合A |
1.1170 |
-0.23% |
| 2025-10-27 |
先锋精一混合A |
1.1196 |
1.82% |
| 2025-10-24 |
先锋精一混合A |
1.0996 |
2.74% |
| 2025-10-23 |
先锋精一混合A |
1.0703 |
-1.14% |
| 2025-10-22 |
先锋精一混合A |
1.0826 |
0.10% |
| 2025-10-21 |
先锋精一混合A |
1.0815 |
2.45% |
| 2025-10-20 |
先锋精一混合A |
1.0556 |
0.89% |
| 2025-10-17 |
先锋精一混合A |
1.0463 |
-3.52% |
| 2025-10-16 |
先锋精一混合A |
1.0845 |
-0.48% |
| 2025-10-15 |
先锋精一混合A |
1.0897 |
1.68% |
| 2025-10-14 |
先锋精一混合A |
1.0717 |
-3.58% |
| 2025-10-13 |
先锋精一混合A |
1.1115 |
-0.40% |
| 2025-10-10 |
先锋精一混合A |
1.1160 |
-4.25% |
| 2025-10-09 |
先锋精一混合A |
1.1655 |
0.90% |
| 2025-09-30 |
先锋精一混合A |
1.1551 |
0.29% |
| 2025-09-29 |
先锋精一混合A |
1.1518 |
0.63% |
| 2025-09-26 |
先锋精一混合A |
1.1446 |
-2.85% |
| 2025-09-25 |
先锋精一混合A |
1.1782 |
0.37% |
| 2025-09-24 |
先锋精一混合A |
1.1739 |
0.57% |
| 2025-09-23 |
先锋精一混合A |
1.1672 |
-1.54% |
| 2025-09-22 |
先锋精一混合A |
1.1854 |
2.53% |
| 2025-09-19 |
先锋精一混合A |
1.1561 |
0.06% |
| 2025-09-18 |
先锋精一混合A |
1.1554 |
0.55% |
| 2025-09-17 |
先锋精一混合A |
1.1491 |
0.20% |
