今年以来先锋精一混合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% |
| 2025-09-17 |
先锋精一混合C |
1.0710 |
0.20% |
| 2025-09-16 |
先锋精一混合C |
1.0689 |
1.49% |
| 2025-09-15 |
先锋精一混合C |
1.0532 |
-1.26% |
| 2025-09-12 |
先锋精一混合C |
1.0666 |
0.89% |
| 2025-09-11 |
先锋精一混合C |
1.0572 |
3.53% |
| 2025-09-10 |
先锋精一混合C |
1.0212 |
0.21% |
| 2025-09-09 |
先锋精一混合C |
1.0191 |
-0.93% |
| 2025-09-08 |
先锋精一混合C |
1.0287 |
0.24% |
| 2025-09-05 |
先锋精一混合C |
1.0262 |
1.06% |
| 2025-09-04 |
先锋精一混合C |
1.0154 |
-2.36% |
| 2025-09-03 |
先锋精一混合C |
1.0399 |
-1.12% |
| 2025-09-02 |
先锋精一混合C |
1.0517 |
-3.41% |
| 2025-09-01 |
先锋精一混合C |
1.0888 |
0.20% |
| 2025-08-29 |
先锋精一混合C |
1.0866 |
-0.28% |
| 2025-08-28 |
先锋精一混合C |
1.0896 |
2.09% |
| 2025-08-27 |
先锋精一混合C |
1.0673 |
0.17% |
| 2025-08-26 |
先锋精一混合C |
1.0655 |
-0.99% |
| 2025-08-25 |
先锋精一混合C |
1.0761 |
1.01% |
| 2025-08-22 |
先锋精一混合C |
1.0653 |
1.81% |
| 2025-08-21 |
先锋精一混合C |
1.0464 |
-0.50% |
| 2025-08-20 |
先锋精一混合C |
1.0517 |
2.64% |
| 2025-08-19 |
先锋精一混合C |
1.0246 |
-0.11% |
| 2025-08-18 |
先锋精一混合C |
1.0257 |
3.29% |
| 2025-08-15 |
先锋精一混合C |
0.9930 |
2.75% |
| 2025-08-14 |
先锋精一混合C |
0.9664 |
-0.49% |
| 2025-08-13 |
先锋精一混合C |
0.9712 |
0.72% |
| 2025-08-12 |
先锋精一混合C |
0.9643 |
1.23% |
| 2025-08-11 |
先锋精一混合C |
0.9526 |
1.06% |
| 2025-08-08 |
先锋精一混合C |
0.9426 |
-0.62% |
| 2025-08-07 |
先锋精一混合C |
0.9485 |
-0.57% |
| 2025-08-06 |
先锋精一混合C |
0.9539 |
0.56% |
| 2025-08-05 |
先锋精一混合C |
0.9486 |
0.35% |
| 2025-08-04 |
先锋精一混合C |
0.9453 |
0.19% |
| 2025-08-01 |
先锋精一混合C |
0.9435 |
-0.86% |
| 2025-07-31 |
先锋精一混合C |
0.9517 |
-0.53% |
| 2025-07-30 |
先锋精一混合C |
0.9568 |
-0.49% |
| 2025-07-29 |
先锋精一混合C |
0.9615 |
0.45% |
| 2025-07-28 |
先锋精一混合C |
0.9572 |
0.83% |
| 2025-07-25 |
先锋精一混合C |
0.9493 |
1.32% |
| 2025-07-24 |
先锋精一混合C |
0.9369 |
0.70% |
| 2025-07-23 |
先锋精一混合C |
0.9304 |
0.12% |
| 2025-07-22 |
先锋精一混合C |
0.9293 |
-0.15% |
| 2025-07-21 |
先锋精一混合C |
0.9307 |
1.51% |
| 2025-07-18 |
先锋精一混合C |
0.9169 |
0.61% |
| 2025-07-17 |
先锋精一混合C |
0.9113 |
0.94% |
| 2025-07-16 |
先锋精一混合C |
0.9028 |
0.23% |
| 2025-07-15 |
先锋精一混合C |
0.9007 |
0.74% |
| 2025-07-14 |
先锋精一混合C |
0.8941 |
0.11% |
| 2025-07-11 |
先锋精一混合C |
0.8931 |
0.06% |
| 2025-07-10 |
先锋精一混合C |
0.8926 |
-0.81% |
| 2025-07-09 |
先锋精一混合C |
0.8999 |
0.18% |
| 2025-07-08 |
先锋精一混合C |
0.8983 |
1.22% |
| 2025-07-07 |
先锋精一混合C |
0.8875 |
0.16% |
| 2025-07-04 |
先锋精一混合C |
0.8861 |
-0.29% |
| 2025-07-03 |
先锋精一混合C |
0.8887 |
1.18% |
| 2025-07-02 |
先锋精一混合C |
0.8783 |
-0.96% |
| 2025-07-01 |
先锋精一混合C |
0.8868 |
-0.64% |
| 2025-06-30 |
先锋精一混合C |
0.8925 |
1.54% |
| 2025-06-27 |
先锋精一混合C |
0.8790 |
0.39% |
| 2025-06-26 |
先锋精一混合C |
0.8756 |
-0.34% |
| 2025-06-25 |
先锋精一混合C |
0.8786 |
1.17% |
| 2025-06-24 |
先锋精一混合C |
0.8684 |
1.45% |
| 2025-06-23 |
先锋精一混合C |
0.8560 |
0.62% |
| 2025-06-20 |
先锋精一混合C |
0.8507 |
0.01% |
| 2025-06-19 |
先锋精一混合C |
0.8506 |
-0.56% |
| 2025-06-18 |
先锋精一混合C |
0.8554 |
0.48% |
| 2025-06-17 |
先锋精一混合C |
0.8513 |
0.11% |
| 2025-06-16 |
先锋精一混合C |
0.8504 |
0.38% |
| 2025-06-13 |
先锋精一混合C |
0.8472 |
-0.39% |
| 2025-06-12 |
先锋精一混合C |
0.8505 |
-0.27% |
| 2025-06-11 |
先锋精一混合C |
0.8528 |
0.35% |
| 2025-06-10 |
先锋精一混合C |
0.8498 |
-0.64% |
| 2025-06-09 |
先锋精一混合C |
0.8553 |
0.78% |
| 2025-06-06 |
先锋精一混合C |
0.8487 |
-0.24% |
| 2025-06-05 |
先锋精一混合C |
0.8507 |
0.72% |
| 2025-06-04 |
先锋精一混合C |
0.8446 |
0.39% |
| 2025-06-03 |
先锋精一混合C |
0.8413 |
0.01% |
| 2025-05-30 |
先锋精一混合C |
0.8412 |
-0.53% |
| 2025-05-29 |
先锋精一混合C |
0.8457 |
1.38% |
| 2025-05-28 |
先锋精一混合C |
0.8342 |
-0.17% |
| 2025-05-27 |
先锋精一混合C |
0.8356 |
-0.72% |
| 2025-05-26 |
先锋精一混合C |
0.8417 |
0.51% |
| 2025-05-23 |
先锋精一混合C |
0.8374 |
-0.78% |
| 2025-05-22 |
先锋精一混合C |
0.8440 |
-0.39% |
| 2025-05-21 |
先锋精一混合C |
0.8473 |
-0.76% |
| 2025-05-20 |
先锋精一混合C |
0.8538 |
0.08% |
| 2025-05-19 |
先锋精一混合C |
0.8531 |
-0.09% |
| 2025-05-16 |
先锋精一混合C |
0.8539 |
0.35% |
| 2025-05-15 |
先锋精一混合C |
0.8509 |
-1.17% |
| 2025-05-14 |
先锋精一混合C |
0.8610 |
-0.49% |
| 2025-05-13 |
先锋精一混合C |
0.8652 |
-0.68% |
| 2025-05-12 |
先锋精一混合C |
0.8711 |
1.11% |
| 2025-05-09 |
先锋精一混合C |
0.8615 |
-1.29% |
| 2025-05-08 |
先锋精一混合C |
0.8728 |
0.76% |
| 2025-05-07 |
先锋精一混合C |
0.8662 |
0.31% |
| 2025-05-06 |
先锋精一混合C |
0.8635 |
1.40% |
| 2025-04-30 |
先锋精一混合C |
0.8516 |
1.08% |
| 2025-04-29 |
先锋精一混合C |
0.8425 |
-0.35% |
| 2025-04-28 |
先锋精一混合C |
0.8455 |
-0.12% |
| 2025-04-25 |
先锋精一混合C |
0.8465 |
0.67% |
| 2025-04-24 |
先锋精一混合C |
0.8409 |
-1.37% |
| 2025-04-23 |
先锋精一混合C |
0.8526 |
0.83% |
| 2025-04-22 |
先锋精一混合C |
0.8456 |
0.14% |
| 2025-04-21 |
先锋精一混合C |
0.8444 |
1.26% |
| 2025-04-18 |
先锋精一混合C |
0.8339 |
0.18% |
| 2025-04-17 |
先锋精一混合C |
0.8324 |
0.17% |
| 2025-04-16 |
先锋精一混合C |
0.8310 |
-0.65% |
| 2025-04-15 |
先锋精一混合C |
0.8364 |
-0.68% |
| 2025-04-14 |
先锋精一混合C |
0.8421 |
0.78% |
| 2025-04-11 |
先锋精一混合C |
0.8356 |
0.77% |
| 2025-04-10 |
先锋精一混合C |
0.8292 |
0.90% |
| 2025-04-09 |
先锋精一混合C |
0.8218 |
0.77% |
| 2025-04-08 |
先锋精一混合C |
0.8155 |
-1.06% |
| 2025-04-07 |
先锋精一混合C |
0.8242 |
-7.60% |
| 2025-04-03 |
先锋精一混合C |
0.8920 |
-1.26% |
| 2025-04-02 |
先锋精一混合C |
0.9034 |
0.13% |
| 2025-04-01 |
先锋精一混合C |
0.9022 |
-0.04% |
| 2025-03-31 |
先锋精一混合C |
0.9026 |
-0.08% |
| 2025-03-28 |
先锋精一混合C |
0.9033 |
-0.34% |
| 2025-03-27 |
先锋精一混合C |
0.9064 |
0.02% |
| 2025-03-26 |
先锋精一混合C |
0.9062 |
0.18% |
| 2025-03-25 |
先锋精一混合C |
0.9046 |
-1.16% |
| 2025-03-24 |
先锋精一混合C |
0.9152 |
0.28% |
| 2025-03-21 |
先锋精一混合C |
0.9126 |
-2.82% |
| 2025-03-20 |
先锋精一混合C |
0.9391 |
-0.59% |
| 2025-03-19 |
先锋精一混合C |
0.9447 |
-0.94% |
| 2025-03-18 |
先锋精一混合C |
0.9537 |
0.58% |
| 2025-03-17 |
先锋精一混合C |
0.9482 |
0.16% |
| 2025-03-14 |
先锋精一混合C |
0.9467 |
1.31% |
| 2025-03-13 |
先锋精一混合C |
0.9345 |
-2.65% |
| 2025-03-12 |
先锋精一混合C |
0.9599 |
0.26% |
| 2025-03-11 |
先锋精一混合C |
0.9574 |
0.42% |
| 2025-03-10 |
先锋精一混合C |
0.9534 |
0.12% |
| 2025-03-07 |
先锋精一混合C |
0.9523 |
-0.27% |
| 2025-03-06 |
先锋精一混合C |
0.9549 |
1.95% |
| 2025-03-05 |
先锋精一混合C |
0.9366 |
-0.19% |
| 2025-03-04 |
先锋精一混合C |
0.9384 |
0.71% |
| 2025-03-03 |
先锋精一混合C |
0.9318 |
0.26% |
| 2025-02-28 |
先锋精一混合C |
0.9294 |
-4.22% |
| 2025-02-27 |
先锋精一混合C |
0.9703 |
-0.49% |
| 2025-02-26 |
先锋精一混合C |
0.9751 |
1.08% |
| 2025-02-25 |
先锋精一混合C |
0.9647 |
-0.48% |
| 2025-02-24 |
先锋精一混合C |
0.9694 |
-0.29% |
| 2025-02-21 |
先锋精一混合C |
0.9722 |
2.49% |
| 2025-02-20 |
先锋精一混合C |
0.9486 |
1.96% |
| 2025-02-19 |
先锋精一混合C |
0.9304 |
2.58% |
| 2025-02-18 |
先锋精一混合C |
0.9070 |
-2.91% |
| 2025-02-17 |
先锋精一混合C |
0.9342 |
0.99% |
| 2025-02-14 |
先锋精一混合C |
0.9250 |
0.24% |
| 2025-02-13 |
先锋精一混合C |
0.9228 |
-2.37% |
| 2025-02-12 |
先锋精一混合C |
0.9452 |
1.35% |
| 2025-02-11 |
先锋精一混合C |
0.9326 |
0.01% |
| 2025-02-10 |
先锋精一混合C |
0.9325 |
1.29% |
| 2025-02-07 |
先锋精一混合C |
0.9206 |
0.61% |
| 2025-02-06 |
先锋精一混合C |
0.9150 |
3.50% |
| 2025-02-05 |
先锋精一混合C |
0.8841 |
0.68% |
| 2025-01-27 |
先锋精一混合C |
0.8781 |
-0.99% |
| 2025-01-24 |
先锋精一混合C |
0.8869 |
0.74% |
| 2025-01-23 |
先锋精一混合C |
0.8804 |
-0.98% |
| 2025-01-22 |
先锋精一混合C |
0.8891 |
-0.19% |
| 2025-01-21 |
先锋精一混合C |
0.8908 |
1.33% |
| 2025-01-20 |
先锋精一混合C |
0.8791 |
1.24% |
| 2025-01-17 |
先锋精一混合C |
0.8683 |
1.39% |
| 2025-01-16 |
先锋精一混合C |
0.8564 |
-0.20% |
| 2025-01-15 |
先锋精一混合C |
0.8581 |
-0.36% |
| 2025-01-14 |
先锋精一混合C |
0.8612 |
3.04% |
| 2025-01-13 |
先锋精一混合C |
0.8358 |
-0.54% |
| 2025-01-10 |
先锋精一混合C |
0.8403 |
-1.47% |
| 2025-01-09 |
先锋精一混合C |
0.8528 |
1.03% |
| 2025-01-08 |
先锋精一混合C |
0.8441 |
0.36% |
| 2025-01-07 |
先锋精一混合C |
0.8411 |
2.46% |
| 2025-01-06 |
先锋精一混合C |
0.8209 |
-0.83% |
| 2025-01-03 |
先锋精一混合C |
0.8278 |
-2.65% |
| 2025-01-02 |
先锋精一混合C |
0.8503 |
-1.54% |
