先锋精一混合A(先锋精一A)基金净值查询(003586)
今天最新净值
1.1124
0.0127 1.15%
2025-12-15
盘中实时估值(仅供参考)
1.0639
-0.0233 -2.1403%
- 累计净值：1.1124
- 成立日期：2016-11-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0119亿
- 最近资产：0.01亿元
- 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-2.79%
| 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 |
| 2025-12-15 |
003586 |
先锋精一混合A |
1.0872 |
1.0872 |
1.1124 |
1.1124 |
-0.0252 |
-2.27% |
| 2025-12-12 |
003586 |
先锋精一混合A |
1.1124 |
1.1124 |
1.0997 |
1.0997 |
0.0127 |
1.15% |
| 2025-12-11 |
003586 |
先锋精一混合A |
1.0997 |
1.0997 |
1.1187 |
1.1187 |
-0.0190 |
-1.70% |
| 2025-12-10 |
003586 |
先锋精一混合A |
1.1187 |
1.1187 |
1.1088 |
1.1088 |
0.0099 |
0.89% |
| 2025-12-09 |
003586 |
先锋精一混合A |
1.1088 |
1.1088 |
1.1092 |
1.1092 |
-0.0004 |
-0.04% |
| 2025-12-08 |
003586 |
先锋精一混合A |
1.1092 |
1.1092 |
1.0784 |
1.0784 |
0.0308 |
2.86% |
| 2025-12-05 |
003586 |
先锋精一混合A |
1.0784 |
1.0784 |
1.0630 |
1.0630 |
0.0154 |
1.45% |
| 2025-12-04 |
003586 |
先锋精一混合A |
1.0630 |
1.0630 |
1.0564 |
1.0564 |
0.0066 |
0.62% |
| 2025-12-03 |
003586 |
先锋精一混合A |
1.0564 |
1.0564 |
1.0712 |
1.0712 |
-0.0148 |
-1.38% |
| 2025-12-02 |
003586 |
先锋精一混合A |
1.0712 |
1.0712 |
1.0855 |
1.0855 |
-0.0143 |
-1.32% |
|
|
| 2025-12-01 |
003586 |
先锋精一混合A |
1.0855 |
1.0855 |
1.0721 |
1.0721 |
0.0134 |
1.25% |
| 2025-11-28 |
003586 |
先锋精一混合A |
1.0721 |
1.0721 |
1.0624 |
1.0624 |
0.0097 |
0.91% |
| 2025-11-27 |
003586 |
先锋精一混合A |
1.0624 |
1.0624 |
1.0537 |
1.0537 |
0.0087 |
0.83% |
| 2025-11-26 |
003586 |
先锋精一混合A |
1.0537 |
1.0537 |
1.0286 |
1.0286 |
0.0251 |
2.44% |
| 2025-11-25 |
003586 |
先锋精一混合A |
1.0286 |
1.0286 |
0.9995 |
0.9995 |
0.0291 |
2.91% |
| 2025-11-24 |
003586 |
先锋精一混合A |
0.9995 |
0.9995 |
0.9837 |
0.9837 |
0.0158 |
1.61% |
| 2025-11-21 |
003586 |
先锋精一混合A |
0.9837 |
0.9837 |
1.0184 |
1.0184 |
-0.0347 |
-3.41% |
| 2025-11-20 |
003586 |
先锋精一混合A |
1.0184 |
1.0184 |
1.0289 |
1.0289 |
-0.0105 |
-1.02% |
| 2025-11-19 |
003586 |
先锋精一混合A |
1.0289 |
1.0289 |
1.0365 |
1.0365 |
-0.0076 |
-0.73% |
| 2025-11-18 |
003586 |
先锋精一混合A |
1.0365 |
1.0365 |
1.0314 |
1.0314 |
0.0051 |
0.49% |
| 2025-11-17 |
003586 |
先锋精一混合A |
1.0314 |
1.0314 |
1.0268 |
1.0268 |
0.0046 |
0.45% |
| 2025-11-14 |
003586 |
先锋精一混合A |
1.0268 |
1.0268 |
1.0544 |
1.0544 |
-0.0276 |
-2.62% |
| 2025-11-13 |
003586 |
先锋精一混合A |
1.0544 |
1.0544 |
1.0411 |
1.0411 |
0.0133 |
1.28% |
| 2025-11-12 |
003586 |
先锋精一混合A |
1.0411 |
1.0411 |
1.0562 |
1.0562 |
-0.0151 |
-1.43% |
| 2025-11-11 |
003586 |
先锋精一混合A |
1.0562 |
1.0562 |
1.0684 |
1.0684 |
-0.0122 |
-1.14% |
|
|
| 2025-11-10 |
003586 |
先锋精一混合A |
1.0684 |
1.0684 |
1.0724 |
1.0724 |
-0.0040 |
-0.37% |
| 2025-11-07 |
003586 |
先锋精一混合A |
1.0724 |
1.0724 |
1.0782 |
1.0782 |
-0.0058 |
-0.54% |
| 2025-11-06 |
003586 |
先锋精一混合A |
1.0782 |
1.0782 |
1.0446 |
1.0446 |
0.0336 |
3.22% |
| 2025-11-05 |
003586 |
先锋精一混合A |
1.0446 |
1.0446 |
1.0529 |
1.0529 |
-0.0083 |
-0.79% |
| 2025-11-04 |
003586 |
先锋精一混合A |
1.0529 |
1.0529 |
1.0651 |
1.0651 |
-0.0122 |
-1.15% |
| 2025-11-03 |
003586 |
先锋精一混合A |
1.0651 |
1.0651 |
1.0747 |
1.0747 |
-0.0096 |
-0.89% |
| 2025-10-31 |
003586 |
先锋精一混合A |
1.0747 |
1.0747 |
1.0983 |
1.0983 |
-0.0236 |
-2.15% |
| 2025-10-30 |
003586 |
先锋精一混合A |
1.0983 |
1.0983 |
1.1152 |
1.1152 |
-0.0169 |
-1.52% |
| 2025-10-29 |
003586 |
先锋精一混合A |
1.1152 |
1.1152 |
1.1170 |
1.1170 |
-0.0018 |
-0.16% |
| 2025-10-28 |
003586 |
先锋精一混合A |
1.1170 |
1.1170 |
1.1196 |
1.1196 |
-0.0026 |
-0.23% |
| 2025-10-27 |
003586 |
先锋精一混合A |
1.1196 |
1.1196 |
1.0996 |
1.0996 |
0.0200 |
1.82% |
| 2025-10-24 |
003586 |
先锋精一混合A |
1.0996 |
1.0996 |
1.0703 |
1.0703 |
0.0293 |
2.74% |
| 2025-10-23 |
003586 |
先锋精一混合A |
1.0703 |
1.0703 |
1.0826 |
1.0826 |
-0.0123 |
-1.14% |
| 2025-10-22 |
003586 |
先锋精一混合A |
1.0826 |
1.0826 |
1.0815 |
1.0815 |
0.0011 |
0.10% |
| 2025-10-21 |
003586 |
先锋精一混合A |
1.0815 |
1.0815 |
1.0556 |
1.0556 |
0.0259 |
2.45% |
| 2025-10-20 |
003586 |
先锋精一混合A |
1.0556 |
1.0556 |
1.0463 |
1.0463 |
0.0093 |
0.89% |
| 2025-10-17 |
003586 |
先锋精一混合A |
1.0463 |
1.0463 |
1.0845 |
1.0845 |
-0.0382 |
-3.52% |
| 2025-10-16 |
003586 |
先锋精一混合A |
1.0845 |
1.0845 |
1.0897 |
1.0897 |
-0.0052 |
-0.48% |
| 2025-10-15 |
003586 |
先锋精一混合A |
1.0897 |
1.0897 |
1.0717 |
1.0717 |
0.0180 |
1.68% |
| 2025-10-14 |
003586 |
先锋精一混合A |
1.0717 |
1.0717 |
1.1115 |
1.1115 |
-0.0398 |
-3.58% |
| 2025-10-13 |
003586 |
先锋精一混合A |
1.1115 |
1.1115 |
1.1160 |
1.1160 |
-0.0045 |
-0.40% |
| 2025-10-10 |
003586 |
先锋精一混合A |
1.1160 |
1.1160 |
1.1655 |
1.1655 |
-0.0495 |
-4.25% |
| 2025-10-09 |
003586 |
先锋精一混合A |
1.1655 |
1.1655 |
1.1551 |
1.1551 |
0.0104 |
0.90% |
| 2025-09-30 |
003586 |
先锋精一混合A |
1.1551 |
1.1551 |
1.1518 |
1.1518 |
0.0033 |
0.29% |
| 2025-09-29 |
003586 |
先锋精一混合A |
1.1518 |
1.1518 |
1.1446 |
1.1446 |
0.0072 |
0.63% |
| 2025-09-26 |
003586 |
先锋精一混合A |
1.1446 |
1.1446 |
1.1782 |
1.1782 |
-0.0336 |
-2.85% |
| 2025-09-25 |
003586 |
先锋精一混合A |
1.1782 |
1.1782 |
1.1739 |
1.1739 |
0.0043 |
0.37% |
| 2025-09-24 |
003586 |
先锋精一混合A |
1.1739 |
1.1739 |
1.1672 |
1.1672 |
0.0067 |
0.57% |
| 2025-09-23 |
003586 |
先锋精一混合A |
1.1672 |
1.1672 |
1.1854 |
1.1854 |
-0.0182 |
-1.54% |
| 2025-09-22 |
003586 |
先锋精一混合A |
1.1854 |
1.1854 |
1.1561 |
1.1561 |
0.0293 |
2.53% |
| 2025-09-19 |
003586 |
先锋精一混合A |
1.1561 |
1.1561 |
1.1554 |
1.1554 |
0.0007 |
0.06% |
| 2025-09-18 |
003586 |
先锋精一混合A |
1.1554 |
1.1554 |
1.1491 |
1.1491 |
0.0063 |
0.55% |
| 2025-09-17 |
003586 |
先锋精一混合A |
1.1491 |
1.1491 |
1.1468 |
1.1468 |
0.0023 |
0.20% |
| 2025-09-16 |
003586 |
先锋精一混合A |
1.1468 |
1.1468 |
1.1299 |
1.1299 |
0.0169 |
1.50% |
