近一季先锋精一混合C|先锋精一C基金净值查询
查询指定日期范围先锋精一混合C003587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C |
1.0187 |
2.29% |
| 2025-12-16 |
先锋精一混合C |
0.9959 |
-1.60% |
| 2025-12-15 |
先锋精一混合C |
1.0121 |
-2.27% |
| 2025-12-12 |
先锋精一混合C |
1.0356 |
1.15% |
| 2025-12-11 |
先锋精一混合C |
1.0238 |
-1.70% |
| 2025-12-10 |
先锋精一混合C |
1.0415 |
0.89% |
| 2025-12-09 |
先锋精一混合C |
1.0323 |
-0.04% |
| 2025-12-08 |
先锋精一混合C |
1.0327 |
2.86% |
| 2025-12-05 |
先锋精一混合C |
1.0040 |
1.43% |
| 2025-12-04 |
先锋精一混合C |
0.9898 |
0.63% |
| 2025-12-03 |
先锋精一混合C |
0.9836 |
-1.38% |
| 2025-12-02 |
先锋精一混合C |
0.9974 |
-1.32% |
| 2025-12-01 |
先锋精一混合C |
1.0107 |
1.24% |
| 2025-11-28 |
先锋精一混合C |
0.9983 |
0.91% |
| 2025-11-27 |
先锋精一混合C |
0.9893 |
0.83% |
| 2025-11-26 |
先锋精一混合C |
0.9812 |
2.44% |
| 2025-11-25 |
先锋精一混合C |
0.9578 |
2.91% |
| 2025-11-24 |
先锋精一混合C |
0.9307 |
1.60% |
| 2025-11-21 |
先锋精一混合C |
0.9160 |
-3.42% |
| 2025-11-20 |
先锋精一混合C |
0.9484 |
-1.02% |
| 2025-11-19 |
先锋精一混合C |
0.9582 |
-0.74% |
| 2025-11-18 |
先锋精一混合C |
0.9653 |
0.49% |
| 2025-11-17 |
先锋精一混合C |
0.9606 |
0.45% |
| 2025-11-14 |
先锋精一混合C |
0.9563 |
-2.62% |
| 2025-11-13 |
先锋精一混合C |
0.9820 |
1.28% |
| 2025-11-12 |
先锋精一混合C |
0.9696 |
-1.43% |
| 2025-11-11 |
先锋精一混合C |
0.9837 |
-1.15% |
| 2025-11-10 |
先锋精一混合C |
0.9951 |
-0.38% |
| 2025-11-07 |
先锋精一混合C |
0.9989 |
-0.54% |
| 2025-11-06 |
先锋精一混合C |
1.0043 |
3.22% |
| 2025-11-05 |
先锋精一混合C |
0.9730 |
-0.79% |
| 2025-11-04 |
先锋精一混合C |
0.9807 |
-1.15% |
| 2025-11-03 |
先锋精一混合C |
0.9921 |
-0.90% |
| 2025-10-31 |
先锋精一混合C |
1.0011 |
-2.15% |
| 2025-10-30 |
先锋精一混合C |
1.0231 |
-1.52% |
| 2025-10-29 |
先锋精一混合C |
1.0389 |
-0.16% |
| 2025-10-28 |
先锋精一混合C |
1.0406 |
-0.23% |
| 2025-10-27 |
先锋精一混合C |
1.0430 |
1.82% |
| 2025-10-24 |
先锋精一混合C |
1.0244 |
2.74% |
| 2025-10-23 |
先锋精一混合C |
0.9971 |
-1.14% |
| 2025-10-22 |
先锋精一混合C |
1.0086 |
0.10% |
| 2025-10-21 |
先锋精一混合C |
1.0076 |
2.46% |
| 2025-10-20 |
先锋精一混合C |
0.9834 |
0.88% |
| 2025-10-17 |
先锋精一混合C |
0.9748 |
-3.52% |
| 2025-10-16 |
先锋精一混合C |
1.0104 |
-0.48% |
| 2025-10-15 |
先锋精一混合C |
1.0153 |
1.67% |
| 2025-10-14 |
先锋精一混合C |
0.9986 |
-3.58% |
| 2025-10-13 |
先锋精一混合C |
1.0357 |
-0.40% |
| 2025-10-10 |
先锋精一混合C |
1.0399 |
-4.24% |
| 2025-10-09 |
先锋精一混合C |
1.0860 |
0.88% |
| 2025-09-30 |
先锋精一混合C |
1.0765 |
0.29% |
| 2025-09-29 |
先锋精一混合C |
1.0734 |
0.63% |
| 2025-09-26 |
先锋精一混合C |
1.0667 |
-2.85% |
| 2025-09-25 |
先锋精一混合C |
1.0980 |
0.36% |
| 2025-09-24 |
先锋精一混合C |
1.0941 |
0.57% |
| 2025-09-23 |
先锋精一混合C |
1.0879 |
-1.53% |
| 2025-09-22 |
先锋精一混合C |
1.1048 |
2.52% |
| 2025-09-19 |
先锋精一混合C |
1.0776 |
0.07% |
| 2025-09-18 |
先锋精一混合C |
1.0769 |
0.55% |
