先锋精一混合A基金净值查询(003586)
今天最新净值
0.7870
0.0042 0.5400%
2024-04-18
盘中实时估值(仅供参考)
0.7558
0.0017 0.2280%
- 累计净值：0.7870
- 成立日期：2016-11-18
- 基金类型：
- 成立份额：
- 最近份额：0.0367亿
- 最近资产：
- 基金公司：先锋基金
- 基金经理：杨帅 孙欣炎 曾捷
近一季,先锋精一混合A(003586)基金累计收益率-4.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
003586 |
先锋精一混合A |
0.7532 |
0.7532 |
0.7541 |
0.7541 |
-0.0009 |
-0.12% |
| 2024-04-17 |
003586 |
先锋精一混合A |
0.7541 |
0.7541 |
0.7243 |
0.7243 |
0.0298 |
4.11% |
| 2024-04-16 |
003586 |
先锋精一混合A |
0.7243 |
0.7243 |
0.7461 |
0.7461 |
-0.0218 |
-2.92% |
| 2024-04-15 |
003586 |
先锋精一混合A |
0.7461 |
0.7461 |
0.7512 |
0.7512 |
-0.0051 |
-0.68% |
| 2024-04-12 |
003586 |
先锋精一混合A |
0.7512 |
0.7512 |
0.7442 |
0.7442 |
0.0070 |
0.94% |
| 2024-04-11 |
003586 |
先锋精一混合A |
0.7442 |
0.7442 |
0.7442 |
0.7442 |
0.0000 |
0.00% |
| 2024-04-10 |
003586 |
先锋精一混合A |
0.7442 |
0.7442 |
0.7567 |
0.7567 |
-0.0125 |
-1.65% |
| 2024-04-09 |
003586 |
先锋精一混合A |
0.7567 |
0.7567 |
0.7561 |
0.7561 |
0.0006 |
0.08% |
| 2024-04-08 |
003586 |
先锋精一混合A |
0.7561 |
0.7561 |
0.7679 |
0.7679 |
-0.0118 |
-1.54% |
| 2024-04-03 |
003586 |
先锋精一混合A |
0.7679 |
0.7679 |
0.7752 |
0.7752 |
-0.0073 |
-0.94% |
|
|
| 2024-04-02 |
003586 |
先锋精一混合A |
0.7752 |
0.7752 |
0.7826 |
0.7826 |
-0.0074 |
-0.95% |
| 2024-04-01 |
003586 |
先锋精一混合A |
0.7826 |
0.7826 |
0.7702 |
0.7702 |
0.0124 |
1.61% |
| 2024-03-29 |
003586 |
先锋精一混合A |
0.7702 |
0.7702 |
0.7630 |
0.7630 |
0.0072 |
0.94% |
| 2024-03-28 |
003586 |
先锋精一混合A |
0.7630 |
0.7630 |
0.7569 |
0.7569 |
0.0061 |
0.81% |
| 2024-03-27 |
003586 |
先锋精一混合A |
0.7569 |
0.7569 |
0.7744 |
0.7744 |
-0.0175 |
-2.26% |
| 2024-03-26 |
003586 |
先锋精一混合A |
0.7744 |
0.7744 |
0.7854 |
0.7854 |
-0.0110 |
-1.40% |
| 2024-03-25 |
003586 |
先锋精一混合A |
0.7854 |
0.7854 |
0.8053 |
0.8053 |
-0.0199 |
-2.47% |
| 2024-03-22 |
003586 |
先锋精一混合A |
0.8053 |
0.8053 |
0.8030 |
0.8030 |
0.0023 |
0.29% |
| 2024-03-21 |
003586 |
先锋精一混合A |
0.8030 |
0.8030 |
0.8074 |
0.8074 |
-0.0044 |
-0.54% |
| 2024-03-20 |
003586 |
先锋精一混合A |
0.8074 |
0.8074 |
0.7990 |
0.7990 |
0.0084 |
1.05% |
| 2024-03-19 |
003586 |
先锋精一混合A |
0.7990 |
0.7990 |
0.8003 |
0.8003 |
-0.0013 |
-0.16% |
| 2024-03-18 |
003586 |
先锋精一混合A |
0.8003 |
0.8003 |
0.7870 |
0.7870 |
0.0133 |
1.69% |
| 2024-03-15 |
003586 |
先锋精一混合A |
0.7870 |
0.7870 |
0.7828 |
0.7828 |
0.0042 |
0.54% |
| 2024-03-14 |
003586 |
先锋精一混合A |
0.7828 |
0.7828 |
0.7918 |
0.7918 |
-0.0090 |
-1.14% |
| 2024-03-13 |
003586 |
先锋精一混合A |
0.7918 |
0.7918 |
0.7893 |
0.7893 |
0.0025 |
0.32% |
|
|
| 2024-03-12 |
003586 |
先锋精一混合A |
0.7893 |
0.7893 |
0.7853 |
0.7853 |
0.0040 |
0.51% |
| 2024-03-11 |
003586 |
先锋精一混合A |
0.7853 |
0.7853 |
0.7819 |
0.7819 |
0.0034 |
0.43% |
| 2024-03-08 |
003586 |
先锋精一混合A |
0.7819 |
0.7819 |
0.7729 |
0.7729 |
0.0090 |
1.16% |
| 2024-03-07 |
003586 |
先锋精一混合A |
0.7729 |
0.7729 |
0.7838 |
0.7838 |
-0.0109 |
-1.39% |
| 2024-03-06 |
003586 |
先锋精一混合A |
0.7838 |
0.7838 |
0.7873 |
0.7873 |
-0.0035 |
-0.44% |
| 2024-03-05 |
003586 |
先锋精一混合A |
0.7873 |
0.7873 |
0.7916 |
0.7916 |
-0.0043 |
-0.54% |
| 2024-03-04 |
003586 |
先锋精一混合A |
0.7916 |
0.7916 |
0.7916 |
0.7916 |
0.0000 |
0.00% |
| 2024-03-01 |
003586 |
先锋精一混合A |
0.7916 |
0.7916 |
0.7787 |
0.7787 |
0.0129 |
1.66% |
| 2024-02-29 |
003586 |
先锋精一混合A |
0.7787 |
0.7787 |
0.7641 |
0.7641 |
0.0146 |
1.91% |
| 2024-02-28 |
003586 |
先锋精一混合A |
0.7641 |
0.7641 |
0.7886 |
0.7886 |
-0.0245 |
-3.11% |
| 2024-02-27 |
003586 |
先锋精一混合A |
0.7886 |
0.7886 |
0.7740 |
0.7740 |
0.0146 |
1.89% |
| 2024-02-26 |
003586 |
先锋精一混合A |
0.7740 |
0.7740 |
0.7731 |
0.7731 |
0.0009 |
0.12% |
| 2024-02-23 |
003586 |
先锋精一混合A |
0.7731 |
0.7731 |
0.7685 |
0.7685 |
0.0046 |
0.60% |
| 2024-02-22 |
003586 |
先锋精一混合A |
0.7685 |
0.7685 |
0.7626 |
0.7626 |
0.0059 |
0.77% |
| 2024-02-21 |
003586 |
先锋精一混合A |
0.7626 |
0.7626 |
0.7622 |
0.7622 |
0.0004 |
0.05% |
| 2024-02-20 |
003586 |
先锋精一混合A |
0.7622 |
0.7622 |
0.7638 |
0.7638 |
-0.0016 |
-0.21% |
| 2024-02-19 |
003586 |
先锋精一混合A |
0.7638 |
0.7638 |
0.7607 |
0.7607 |
0.0031 |
0.41% |
| 2024-02-08 |
003586 |
先锋精一混合A |
0.7607 |
0.7607 |
0.7403 |
0.7403 |
0.0204 |
2.76% |
| 2024-02-07 |
003586 |
先锋精一混合A |
0.7403 |
0.7403 |
0.7310 |
0.7310 |
0.0093 |
1.27% |
| 2024-02-06 |
003586 |
先锋精一混合A |
0.7310 |
0.7310 |
0.7191 |
0.7191 |
0.0119 |
1.65% |
| 2024-02-05 |
003586 |
先锋精一混合A |
0.7191 |
0.7191 |
0.7288 |
0.7288 |
-0.0097 |
-1.33% |
| 2024-02-02 |
003586 |
先锋精一混合A |
0.7288 |
0.7288 |
0.7380 |
0.7380 |
-0.0092 |
-1.25% |
| 2024-02-01 |
003586 |
先锋精一混合A |
0.7380 |
0.7380 |
0.7377 |
0.7377 |
0.0003 |
0.04% |
| 2024-01-31 |
003586 |
先锋精一混合A |
0.7377 |
0.7377 |
0.7468 |
0.7468 |
-0.0091 |
-1.22% |
| 2024-01-30 |
003586 |
先锋精一混合A |
0.7468 |
0.7468 |
0.7510 |
0.7510 |
-0.0042 |
-0.56% |
| 2024-01-29 |
003586 |
先锋精一混合A |
0.7510 |
0.7510 |
0.7617 |
0.7617 |
-0.0107 |
-1.40% |
| 2024-01-26 |
003586 |
先锋精一混合A |
0.7617 |
0.7617 |
0.7648 |
0.7648 |
-0.0031 |
-0.41% |
| 2024-01-25 |
003586 |
先锋精一混合A |
0.7648 |
0.7648 |
0.7574 |
0.7574 |
0.0074 |
0.98% |
| 2024-01-24 |
003586 |
先锋精一混合A |
0.7574 |
0.7574 |
0.7556 |
0.7556 |
0.0018 |
0.24% |
| 2024-01-23 |
003586 |
先锋精一混合A |
0.7556 |
0.7556 |
0.7540 |
0.7540 |
0.0016 |
0.21% |
| 2024-01-22 |
003586 |
先锋精一混合A |
0.7540 |
0.7540 |
0.7659 |
0.7659 |
-0.0119 |
-1.55% |
| 2024-01-19 |
003586 |
先锋精一混合A |
0.7659 |
0.7659 |
0.7701 |
0.7701 |
-0.0042 |
-0.55% |
