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 |
| 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% |
| 2025-09-16 |
先锋精一混合A |
1.1468 |
1.50% |
| 2025-09-15 |
先锋精一混合A |
1.1299 |
-1.26% |
| 2025-09-12 |
先锋精一混合A |
1.1443 |
0.90% |
| 2025-09-11 |
先锋精一混合A |
1.1341 |
3.52% |
| 2025-09-10 |
先锋精一混合A |
1.0955 |
0.22% |
| 2025-09-09 |
先锋精一混合A |
1.0931 |
-0.93% |
| 2025-09-08 |
先锋精一混合A |
1.1034 |
0.25% |
| 2025-09-05 |
先锋精一混合A |
1.1006 |
1.06% |
| 2025-09-04 |
先锋精一混合A |
1.0891 |
-2.35% |
| 2025-09-03 |
先锋精一混合A |
1.1153 |
-1.13% |
| 2025-09-02 |
先锋精一混合A |
1.1280 |
-3.41% |
| 2025-09-01 |
先锋精一混合A |
1.1678 |
0.21% |
| 2025-08-29 |
先锋精一混合A |
1.1654 |
-0.27% |
| 2025-08-28 |
先锋精一混合A |
1.1686 |
2.10% |
| 2025-08-27 |
先锋精一混合A |
1.1446 |
0.17% |
| 2025-08-26 |
先锋精一混合A |
1.1427 |
-0.99% |
| 2025-08-25 |
先锋精一混合A |
1.1541 |
1.02% |
| 2025-08-22 |
先锋精一混合A |
1.1424 |
1.81% |
| 2025-08-21 |
先锋精一混合A |
1.1221 |
-0.51% |
| 2025-08-20 |
先锋精一混合A |
1.1278 |
2.65% |
| 2025-08-19 |
先锋精一混合A |
1.0987 |
-0.10% |
| 2025-08-18 |
先锋精一混合A |
1.0998 |
3.30% |
| 2025-08-15 |
先锋精一混合A |
1.0647 |
2.74% |
| 2025-08-14 |
先锋精一混合A |
1.0363 |
-0.49% |
| 2025-08-13 |
先锋精一混合A |
1.0414 |
0.73% |
| 2025-08-12 |
先锋精一混合A |
1.0339 |
1.22% |
| 2025-08-11 |
先锋精一混合A |
1.0214 |
1.06% |
| 2025-08-08 |
先锋精一混合A |
1.0107 |
-0.62% |
| 2025-08-07 |
先锋精一混合A |
1.0170 |
-0.56% |
| 2025-08-06 |
先锋精一混合A |
1.0227 |
0.56% |
| 2025-08-05 |
先锋精一混合A |
1.0170 |
0.36% |
| 2025-08-04 |
先锋精一混合A |
1.0134 |
0.18% |
| 2025-08-01 |
先锋精一混合A |
1.0116 |
-0.85% |
| 2025-07-31 |
先锋精一混合A |
1.0203 |
-0.53% |
| 2025-07-30 |
先锋精一混合A |
1.0257 |
-0.49% |
| 2025-07-29 |
先锋精一混合A |
1.0307 |
0.45% |
| 2025-07-28 |
先锋精一混合A |
1.0261 |
0.83% |
| 2025-07-25 |
先锋精一混合A |
1.0177 |
1.33% |
| 2025-07-24 |
先锋精一混合A |
1.0043 |
0.69% |
| 2025-07-23 |
先锋精一混合A |
0.9974 |
0.12% |
| 2025-07-22 |
先锋精一混合A |
0.9962 |
-0.14% |
| 2025-07-21 |
先锋精一混合A |
0.9976 |
1.51% |
| 2025-07-18 |
先锋精一混合A |
0.9828 |
0.61% |
| 2025-07-17 |
先锋精一混合A |
0.9768 |
0.94% |
| 2025-07-16 |
先锋精一混合A |
0.9677 |
0.24% |
| 2025-07-15 |
先锋精一混合A |
0.9654 |
0.74% |
| 2025-07-14 |
先锋精一混合A |
0.9583 |
0.11% |
| 2025-07-11 |
先锋精一混合A |
0.9572 |
0.06% |
| 2025-07-10 |
先锋精一混合A |
0.9566 |
-0.81% |
| 2025-07-09 |
先锋精一混合A |
0.9644 |
0.17% |
| 2025-07-08 |
先锋精一混合A |
0.9628 |
1.23% |
| 2025-07-07 |
先锋精一混合A |
0.9511 |
0.15% |
| 2025-07-04 |
先锋精一混合A |
0.9497 |
-0.28% |
| 2025-07-03 |
先锋精一混合A |
0.9524 |
1.19% |
| 2025-07-02 |
先锋精一混合A |
0.9412 |
-0.97% |
| 2025-07-01 |
先锋精一混合A |
0.9504 |
-0.63% |
| 2025-06-30 |
先锋精一混合A |
0.9564 |
1.54% |
| 2025-06-27 |
先锋精一混合A |
0.9419 |
0.39% |
| 2025-06-26 |
先锋精一混合A |
0.9382 |
-0.35% |
| 2025-06-25 |
先锋精一混合A |
0.9415 |
1.17% |
| 2025-06-24 |
先锋精一混合A |
0.9306 |
1.46% |
| 2025-06-23 |
先锋精一混合A |
0.9172 |
0.63% |
| 2025-06-20 |
先锋精一混合A |
0.9115 |
0.01% |
| 2025-06-19 |
先锋精一混合A |
0.9114 |
-0.56% |
| 2025-06-18 |
先锋精一混合A |
0.9165 |
0.48% |
