近半年先锋精一混合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 |
| 2026-09-17 |
先锋精一混合A |
1.7487 |
-0.70% |
| 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% |
