近一年先锋精一混合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 |
| 2026-09-16 |
先锋精一混合C |
1.6333 |
3.41% |
| 2026-09-15 |
先锋精一混合C |
1.5795 |
1.35% |
| 2026-09-14 |
先锋精一混合C |
1.5585 |
-1.08% |
| 2026-09-11 |
先锋精一混合C |
1.5755 |
-0.91% |
| 2026-09-10 |
先锋精一混合C |
1.5899 |
-0.48% |
| 2026-09-09 |
先锋精一混合C |
1.5975 |
-0.47% |
| 2026-09-08 |
先锋精一混合C |
1.6050 |
-1.55% |
| 2026-09-07 |
先锋精一混合C |
1.6299 |
2.84% |
| 2026-09-04 |
先锋精一混合C |
1.5849 |
-2.40% |
| 2026-09-03 |
先锋精一混合C |
1.6229 |
-0.31% |
| 2026-09-02 |
先锋精一混合C |
1.6279 |
-1.30% |
| 2026-09-01 |
先锋精一混合C |
1.6494 |
-2.68% |
| 2026-08-31 |
先锋精一混合C |
1.6936 |
1.72% |
| 2026-08-28 |
先锋精一混合C |
1.6650 |
-2.11% |
| 2026-08-27 |
先锋精一混合C |
1.7001 |
3.04% |
| 2026-08-26 |
先锋精一混合C |
1.6500 |
1.20% |
| 2026-08-25 |
先锋精一混合C |
1.6304 |
-0.31% |
| 2026-08-24 |
先锋精一混合C |
1.6355 |
-1.55% |
| 2026-08-21 |
先锋精一混合C |
1.6613 |
0.15% |
| 2026-08-20 |
先锋精一混合C |
1.6588 |
-0.12% |
| 2026-08-19 |
先锋精一混合C |
1.6608 |
-5.56% |
| 2026-08-18 |
先锋精一混合C |
1.7586 |
-0.21% |
| 2026-08-17 |
先锋精一混合C |
1.7623 |
3.28% |
| 2026-08-14 |
先锋精一混合C |
1.7064 |
0.22% |
| 2026-08-13 |
先锋精一混合C |
1.7027 |
-0.77% |
| 2026-08-12 |
先锋精一混合C |
1.7159 |
1.56% |
| 2026-08-11 |
先锋精一混合C |
1.6896 |
-1.51% |
| 2026-08-10 |
先锋精一混合C |
1.7155 |
0.82% |
| 2026-08-07 |
先锋精一混合C |
1.7015 |
2.95% |
| 2026-08-06 |
先锋精一混合C |
1.6527 |
2.02% |
| 2026-08-05 |
先锋精一混合C |
1.6200 |
5.79% |
| 2026-08-04 |
先锋精一混合C |
1.5314 |
4.47% |
| 2026-08-03 |
先锋精一混合C |
1.4659 |
-4.70% |
| 2026-07-31 |
先锋精一混合C |
1.5348 |
2.57% |
| 2026-07-30 |
先锋精一混合C |
1.4963 |
-5.61% |
| 2026-07-29 |
先锋精一混合C |
1.5852 |
-1.68% |
| 2026-07-28 |
先锋精一混合C |
1.6118 |
-5.12% |
| 2026-07-27 |
先锋精一混合C |
1.6987 |
1.68% |
| 2026-07-24 |
先锋精一混合C |
1.6707 |
0.41% |
| 2026-07-23 |
先锋精一混合C |
1.6639 |
-3.20% |
| 2026-07-22 |
先锋精一混合C |
1.7171 |
-1.10% |
| 2026-07-21 |
先锋精一混合C |
1.7362 |
8.40% |
| 2026-07-20 |
先锋精一混合C |
1.6016 |
-2.20% |
| 2026-07-17 |
先锋精一混合C |
1.6376 |
-6.60% |
| 2026-07-16 |
先锋精一混合C |
1.7533 |
-4.08% |
| 2026-07-15 |
先锋精一混合C |
1.8248 |
-3.60% |
| 2026-07-14 |
先锋精一混合C |
1.8905 |
1.27% |
| 2026-07-13 |
先锋精一混合C |
1.8667 |
-2.53% |
| 2026-07-10 |
先锋精一混合C |
1.9151 |
-5.51% |
| 2026-07-09 |
先锋精一混合C |
2.0206 |
6.35% |
| 2026-07-08 |
先锋精一混合C |
1.9000 |
1.52% |
| 2026-07-07 |
先锋精一混合C |
1.8716 |
0.78% |
| 2026-07-06 |
先锋精一混合C |
1.8571 |
1.98% |
| 2026-07-03 |
先锋精一混合C |
1.8210 |
-0.99% |
| 2026-07-02 |
先锋精一混合C |
1.8392 |
-7.87% |
| 2026-07-01 |
先锋精一混合C |
1.9840 |
-3.00% |
| 2026-06-30 |
先锋精一混合C |
2.0436 |
4.37% |
| 2026-06-29 |
先锋精一混合C |
1.9580 |
5.50% |
| 2026-06-26 |
先锋精一混合C |
1.8560 |
-0.50% |
| 2026-06-25 |
先锋精一混合C |
1.8654 |
3.15% |
| 2026-06-24 |
先锋精一混合C |
1.8085 |
4.24% |
| 2026-06-23 |
先锋精一混合C |
1.7350 |
-2.08% |
| 2026-06-22 |
先锋精一混合C |
1.7719 |
2.62% |
| 2026-06-18 |
先锋精一混合C |
1.7266 |
3.06% |
| 2026-06-17 |
先锋精一混合C |
1.6754 |
5.55% |
| 2026-06-16 |
先锋精一混合C |
1.5873 |
2.29% |
| 2026-06-15 |
先锋精一混合C |
1.5517 |
5.54% |
| 2026-06-12 |
先锋精一混合C |
1.4703 |
-1.95% |
| 2026-06-11 |
先锋精一混合C |
1.4989 |
1.26% |
| 2026-06-10 |
先锋精一混合C |
1.4803 |
-0.91% |
| 2026-06-09 |
先锋精一混合C |
1.4939 |
5.91% |
| 2026-06-08 |
先锋精一混合C |
1.4106 |
-4.17% |
| 2026-06-05 |
先锋精一混合C |
1.4694 |
-4.46% |
| 2026-06-04 |
先锋精一混合C |
1.5349 |
1.75% |
| 2026-06-03 |
先锋精一混合C |
1.5085 |
3.38% |
| 2026-06-02 |
先锋精一混合C |
1.4592 |
2.29% |
| 2026-06-01 |
先锋精一混合C |
1.4265 |
-4.61% |
| 2026-05-29 |
先锋精一混合C |
1.4922 |
-6.07% |
| 2026-05-28 |
先锋精一混合C |
1.5828 |
2.20% |
| 2026-05-27 |
先锋精一混合C |
1.5487 |
-2.72% |
| 2026-05-26 |
先锋精一混合C |
1.5908 |
-1.84% |
| 2026-05-25 |
先锋精一混合C |
1.6201 |
4.68% |
| 2026-05-22 |
先锋精一混合C |
1.5476 |
2.46% |
| 2026-05-21 |
先锋精一混合C |
1.5104 |
-5.91% |
| 2026-05-20 |
先锋精一混合C |
1.5997 |
2.18% |
| 2026-05-19 |
先锋精一混合C |
1.5655 |
1.58% |
| 2026-05-18 |
先锋精一混合C |
1.5411 |
0.09% |
| 2026-05-15 |
先锋精一混合C |
1.5397 |
0.98% |
| 2026-05-14 |
先锋精一混合C |
1.5247 |
-1.38% |
| 2026-05-13 |
先锋精一混合C |
1.5460 |
2.97% |
| 2026-05-12 |
先锋精一混合C |
1.5014 |
0.17% |
| 2026-05-11 |
先锋精一混合C |
1.4988 |
2.45% |
| 2026-05-08 |
先锋精一混合C |
1.4630 |
0.45% |
| 2026-04-30 |
先锋精一混合C |
1.4156 |
2.00% |
| 2026-04-29 |
先锋精一混合C |
1.3879 |
1.12% |
| 2026-04-28 |
先锋精一混合C |
1.3725 |
-1.53% |
| 2026-04-27 |
先锋精一混合C |
1.3938 |
2.33% |
| 2026-04-24 |
先锋精一混合C |
1.3621 |
1.72% |
| 2026-04-23 |
先锋精一混合C |
1.3391 |
-0.64% |
| 2026-04-22 |
先锋精一混合C |
1.3477 |
3.33% |
| 2026-04-21 |
先锋精一混合C |
1.3043 |
-0.84% |
| 2026-04-20 |
先锋精一混合C |
1.3154 |
1.24% |
| 2026-04-17 |
先锋精一混合C |
1.2993 |
1.54% |
| 2026-04-16 |
先锋精一混合C |
1.2796 |
1.18% |
| 2026-04-15 |
先锋精一混合C |
1.2647 |
-0.35% |
| 2026-04-14 |
先锋精一混合C |
1.2691 |
2.59% |
| 2026-04-13 |
先锋精一混合C |
1.2371 |
1.63% |
| 2026-04-10 |
先锋精一混合C |
1.2172 |
0.70% |
| 2026-04-09 |
先锋精一混合C |
1.2087 |
-0.47% |
| 2026-04-08 |
先锋精一混合C |
1.2144 |
5.92% |
| 2026-04-07 |
先锋精一混合C |
1.1465 |
0.76% |
| 2026-04-03 |
先锋精一混合C |
1.1378 |
1.20% |
| 2026-04-02 |
先锋精一混合C |
1.1243 |
-2.53% |
| 2026-04-01 |
先锋精一混合C |
1.1535 |
2.78% |
| 2026-03-31 |
先锋精一混合C |
1.1223 |
-2.77% |
| 2026-03-30 |
先锋精一混合C |
1.1543 |
0.73% |
| 2026-03-27 |
先锋精一混合C |
1.1459 |
1.17% |
| 2026-03-26 |
先锋精一混合C |
1.1327 |
-1.33% |
| 2026-03-25 |
先锋精一混合C |
1.1480 |
2.59% |
| 2026-03-24 |
先锋精一混合C |
1.1190 |
2.06% |
| 2026-03-23 |
先锋精一混合C |
1.0964 |
-4.36% |
| 2026-03-20 |
先锋精一混合C |
1.1464 |
-0.41% |
| 2026-03-19 |
先锋精一混合C |
1.1511 |
-1.87% |
| 2026-03-18 |
先锋精一混合C |
1.1730 |
2.09% |
| 2026-03-17 |
先锋精一混合C |
1.1490 |
-3.55% |
| 2026-03-16 |
先锋精一混合C |
1.1898 |
0.98% |
| 2026-03-13 |
先锋精一混合C |
1.1783 |
-1.46% |
| 2026-03-12 |
先锋精一混合C |
1.1957 |
-1.62% |
| 2026-03-11 |
先锋精一混合C |
1.2154 |
-0.58% |
| 2026-03-10 |
先锋精一混合C |
1.2225 |
4.19% |
| 2026-03-09 |
先锋精一混合C |
1.1733 |
-1.65% |
| 2026-03-06 |
先锋精一混合C |
1.1930 |
-0.18% |
| 2026-03-05 |
先锋精一混合C |
1.1951 |
0.74% |
| 2026-03-04 |
先锋精一混合C |
1.1863 |
-0.20% |
| 2026-03-03 |
先锋精一混合C |
1.1887 |
-4.28% |
| 2026-03-02 |
先锋精一混合C |
1.2418 |
-0.93% |
| 2026-02-27 |
先锋精一混合C |
1.2534 |
1.33% |
| 2026-02-26 |
先锋精一混合C |
1.2370 |
1.44% |
| 2026-02-25 |
先锋精一混合C |
1.2195 |
1.41% |
| 2026-02-24 |
先锋精一混合C |
1.2026 |
1.06% |
| 2026-02-13 |
先锋精一混合C |
1.1900 |
0.25% |
| 2026-02-12 |
先锋精一混合C |
1.1870 |
2.98% |
| 2026-02-11 |
先锋精一混合C |
1.1526 |
-0.24% |
| 2026-02-10 |
先锋精一混合C |
1.1554 |
0.85% |
| 2026-02-09 |
先锋精一混合C |
1.1457 |
2.96% |
| 2026-02-06 |
先锋精一混合C |
1.1128 |
-0.08% |
| 2026-02-05 |
先锋精一混合C |
1.1137 |
-1.89% |
| 2026-02-04 |
先锋精一混合C |
1.1352 |
-1.17% |
| 2026-02-03 |
先锋精一混合C |
1.1486 |
1.81% |
| 2026-02-02 |
先锋精一混合C |
1.1282 |
-3.41% |
| 2026-01-30 |
先锋精一混合C |
1.1680 |
1.53% |
| 2026-01-29 |
先锋精一混合C |
1.1504 |
-1.82% |
| 2026-01-28 |
先锋精一混合C |
1.1717 |
-0.47% |
| 2026-01-27 |
先锋精一混合C |
1.1772 |
2.88% |
| 2026-01-26 |
先锋精一混合C |
1.1442 |
-1.06% |
| 2026-01-23 |
先锋精一混合C |
1.1565 |
-0.24% |
| 2026-01-22 |
先锋精一混合C |
1.1593 |
-0.22% |
| 2026-01-21 |
先锋精一混合C |
1.1619 |
2.41% |
| 2026-01-20 |
先锋精一混合C |
1.1346 |
-1.26% |
| 2026-01-19 |
先锋精一混合C |
1.1491 |
0.67% |
| 2026-01-16 |
先锋精一混合C |
1.1415 |
1.97% |
| 2026-01-15 |
先锋精一混合C |
1.1194 |
0.72% |
| 2026-01-14 |
先锋精一混合C |
1.1114 |
2.66% |
| 2026-01-13 |
先锋精一混合C |
1.0826 |
-3.81% |
| 2026-01-12 |
先锋精一混合C |
1.1239 |
1.76% |
| 2026-01-09 |
先锋精一混合C |
1.1045 |
2.07% |
| 2026-01-08 |
先锋精一混合C |
1.0821 |
0.26% |
| 2026-01-07 |
先锋精一混合C |
1.0793 |
1.80% |
| 2026-01-06 |
先锋精一混合C |
1.0602 |
0.40% |
| 2026-01-05 |
先锋精一混合C |
1.0560 |
1.92% |
| 2025-12-31 |
先锋精一混合C |
1.0361 |
-0.56% |
| 2025-12-30 |
先锋精一混合C |
1.0419 |
-0.44% |
| 2025-12-29 |
先锋精一混合C |
1.0465 |
0.10% |
| 2025-12-26 |
先锋精一混合C |
1.0455 |
-1.19% |
| 2025-12-25 |
先锋精一混合C |
1.0579 |
1.01% |
| 2025-12-24 |
先锋精一混合C |
1.0473 |
0.57% |
| 2025-12-23 |
先锋精一混合C |
1.0414 |
1.40% |
| 2025-12-22 |
先锋精一混合C |
1.0270 |
2.59% |
| 2025-12-19 |
先锋精一混合C |
1.0011 |
-0.27% |
| 2025-12-18 |
先锋精一混合C |
1.0038 |
-1.46% |
| 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% |
| 2025-09-17 |
先锋精一混合C |
1.0710 |
0.20% |
