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
1.0943
0.0245 2.29%
2025-12-17
盘中实时估值(仅供参考)
1.0928
-0.0015 -0.1358%
- 累计净值：1.0943
- 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
近半年,先锋精一混合A(003586)基金累计收益率19.98%
| 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 |
| 2025-12-17 |
003586 |
先锋精一混合A |
1.0943 |
1.0943 |
1.0698 |
1.0698 |
0.0245 |
2.29% |
| 2025-12-16 |
003586 |
先锋精一混合A |
1.0698 |
1.0698 |
1.0872 |
1.0872 |
-0.0174 |
-1.60% |
| 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% |
| 2025-09-15 |
003586 |
先锋精一混合A |
1.1299 |
1.1299 |
1.1443 |
1.1443 |
-0.0144 |
-1.26% |
| 2025-09-12 |
003586 |
先锋精一混合A |
1.1443 |
1.1443 |
1.1341 |
1.1341 |
0.0102 |
0.90% |
| 2025-09-11 |
003586 |
先锋精一混合A |
1.1341 |
1.1341 |
1.0955 |
1.0955 |
0.0386 |
3.52% |
| 2025-09-10 |
003586 |
先锋精一混合A |
1.0955 |
1.0955 |
1.0931 |
1.0931 |
0.0024 |
0.22% |
| 2025-09-09 |
003586 |
先锋精一混合A |
1.0931 |
1.0931 |
1.1034 |
1.1034 |
-0.0103 |
-0.93% |
| 2025-09-08 |
003586 |
先锋精一混合A |
1.1034 |
1.1034 |
1.1006 |
1.1006 |
0.0028 |
0.25% |
| 2025-09-05 |
003586 |
先锋精一混合A |
1.1006 |
1.1006 |
1.0891 |
1.0891 |
0.0115 |
1.06% |
| 2025-09-04 |
003586 |
先锋精一混合A |
1.0891 |
1.0891 |
1.1153 |
1.1153 |
-0.0262 |
-2.35% |
| 2025-09-03 |
003586 |
先锋精一混合A |
1.1153 |
1.1153 |
1.1280 |
1.1280 |
-0.0127 |
-1.13% |
| 2025-09-02 |
003586 |
先锋精一混合A |
1.1280 |
1.1280 |
1.1678 |
1.1678 |
-0.0398 |
-3.41% |
| 2025-09-01 |
003586 |
先锋精一混合A |
1.1678 |
1.1678 |
1.1654 |
1.1654 |
0.0024 |
0.21% |
| 2025-08-29 |
003586 |
先锋精一混合A |
1.1654 |
1.1654 |
1.1686 |
1.1686 |
-0.0032 |
-0.27% |
| 2025-08-28 |
003586 |
先锋精一混合A |
1.1686 |
1.1686 |
1.1446 |
1.1446 |
0.0240 |
2.10% |
| 2025-08-27 |
003586 |
先锋精一混合A |
1.1446 |
1.1446 |
1.1427 |
1.1427 |
0.0019 |
0.17% |
| 2025-08-26 |
003586 |
先锋精一混合A |
1.1427 |
1.1427 |
1.1541 |
1.1541 |
-0.0114 |
-0.99% |
| 2025-08-25 |
003586 |
先锋精一混合A |
1.1541 |
1.1541 |
1.1424 |
1.1424 |
0.0117 |
1.02% |
| 2025-08-22 |
003586 |
先锋精一混合A |
1.1424 |
1.1424 |
1.1221 |
1.1221 |
0.0203 |
1.81% |
| 2025-08-21 |
003586 |
先锋精一混合A |
1.1221 |
1.1221 |
1.1278 |
1.1278 |
-0.0057 |
-0.51% |
| 2025-08-20 |
003586 |
先锋精一混合A |
1.1278 |
1.1278 |
1.0987 |
1.0987 |
0.0291 |
2.65% |
| 2025-08-19 |
003586 |
先锋精一混合A |
1.0987 |
1.0987 |
1.0998 |
1.0998 |
-0.0011 |
-0.10% |
| 2025-08-18 |
003586 |
先锋精一混合A |
1.0998 |
1.0998 |
1.0647 |
1.0647 |
0.0351 |
3.30% |
| 2025-08-15 |
003586 |
先锋精一混合A |
1.0647 |
1.0647 |
1.0363 |
1.0363 |
0.0284 |
2.74% |
| 2025-08-14 |
003586 |
先锋精一混合A |
1.0363 |
1.0363 |
1.0414 |
1.0414 |
-0.0051 |
-0.49% |
| 2025-08-13 |
003586 |
先锋精一混合A |
1.0414 |
1.0414 |
1.0339 |
1.0339 |
0.0075 |
0.73% |
| 2025-08-12 |
003586 |
先锋精一混合A |
1.0339 |
1.0339 |
1.0214 |
1.0214 |
0.0125 |
1.22% |
| 2025-08-11 |
003586 |
先锋精一混合A |
1.0214 |
1.0214 |
1.0107 |
1.0107 |
0.0107 |
1.06% |
| 2025-08-08 |
003586 |
先锋精一混合A |
1.0107 |
1.0107 |
1.0170 |
1.0170 |
-0.0063 |
-0.62% |
| 2025-08-07 |
003586 |
先锋精一混合A |
1.0170 |
1.0170 |
1.0227 |
1.0227 |
-0.0057 |
-0.56% |
| 2025-08-06 |
003586 |
先锋精一混合A |
1.0227 |
1.0227 |
1.0170 |
1.0170 |
0.0057 |
0.56% |
| 2025-08-05 |
003586 |
先锋精一混合A |
1.0170 |
1.0170 |
1.0134 |
1.0134 |
0.0036 |
0.36% |
| 2025-08-04 |
003586 |
先锋精一混合A |
1.0134 |
1.0134 |
1.0116 |
1.0116 |
0.0018 |
0.18% |
| 2025-08-01 |
003586 |
先锋精一混合A |
1.0116 |
1.0116 |
1.0203 |
1.0203 |
-0.0087 |
-0.85% |
| 2025-07-31 |
003586 |
先锋精一混合A |
1.0203 |
1.0203 |
1.0257 |
1.0257 |
-0.0054 |
-0.53% |
| 2025-07-30 |
003586 |
先锋精一混合A |
1.0257 |
1.0257 |
1.0307 |
1.0307 |
-0.0050 |
-0.49% |
| 2025-07-29 |
003586 |
先锋精一混合A |
1.0307 |
1.0307 |
1.0261 |
1.0261 |
0.0046 |
0.45% |
| 2025-07-28 |
003586 |
先锋精一混合A |
1.0261 |
1.0261 |
1.0177 |
1.0177 |
0.0084 |
0.83% |
| 2025-07-25 |
003586 |
先锋精一混合A |
1.0177 |
1.0177 |
1.0043 |
1.0043 |
0.0134 |
1.33% |
| 2025-07-24 |
003586 |
先锋精一混合A |
1.0043 |
1.0043 |
0.9974 |
0.9974 |
0.0069 |
0.69% |
| 2025-07-23 |
003586 |
先锋精一混合A |
0.9974 |
0.9974 |
0.9962 |
0.9962 |
0.0012 |
0.12% |
| 2025-07-22 |
003586 |
先锋精一混合A |
0.9962 |
0.9962 |
0.9976 |
0.9976 |
-0.0014 |
-0.14% |
| 2025-07-21 |
003586 |
先锋精一混合A |
0.9976 |
0.9976 |
0.9828 |
0.9828 |
0.0148 |
1.51% |
| 2025-07-18 |
003586 |
先锋精一混合A |
0.9828 |
0.9828 |
0.9768 |
0.9768 |
0.0060 |
0.61% |
| 2025-07-17 |
003586 |
先锋精一混合A |
0.9768 |
0.9768 |
0.9677 |
0.9677 |
0.0091 |
0.94% |
| 2025-07-16 |
003586 |
先锋精一混合A |
0.9677 |
0.9677 |
0.9654 |
0.9654 |
0.0023 |
0.24% |
| 2025-07-15 |
003586 |
先锋精一混合A |
0.9654 |
0.9654 |
0.9583 |
0.9583 |
0.0071 |
0.74% |
| 2025-07-14 |
003586 |
先锋精一混合A |
0.9583 |
0.9583 |
0.9572 |
0.9572 |
0.0011 |
0.11% |
| 2025-07-11 |
003586 |
先锋精一混合A |
0.9572 |
0.9572 |
0.9566 |
0.9566 |
0.0006 |
0.06% |
| 2025-07-10 |
003586 |
先锋精一混合A |
0.9566 |
0.9566 |
0.9644 |
0.9644 |
-0.0078 |
-0.81% |
| 2025-07-09 |
003586 |
先锋精一混合A |
0.9644 |
0.9644 |
0.9628 |
0.9628 |
0.0016 |
0.17% |
| 2025-07-08 |
003586 |
先锋精一混合A |
0.9628 |
0.9628 |
0.9511 |
0.9511 |
0.0117 |
1.23% |
| 2025-07-07 |
003586 |
先锋精一混合A |
0.9511 |
0.9511 |
0.9497 |
0.9497 |
0.0014 |
0.15% |
| 2025-07-04 |
003586 |
先锋精一混合A |
0.9497 |
0.9497 |
0.9524 |
0.9524 |
-0.0027 |
-0.28% |
| 2025-07-03 |
003586 |
先锋精一混合A |
0.9524 |
0.9524 |
0.9412 |
0.9412 |
0.0112 |
1.19% |
| 2025-07-02 |
003586 |
先锋精一混合A |
0.9412 |
0.9412 |
0.9504 |
0.9504 |
-0.0092 |
-0.97% |
| 2025-07-01 |
003586 |
先锋精一混合A |
0.9504 |
0.9504 |
0.9564 |
0.9564 |
-0.0060 |
-0.63% |
| 2025-06-30 |
003586 |
先锋精一混合A |
0.9564 |
0.9564 |
0.9419 |
0.9419 |
0.0145 |
1.54% |
| 2025-06-27 |
003586 |
先锋精一混合A |
0.9419 |
0.9419 |
0.9382 |
0.9382 |
0.0037 |
0.39% |
| 2025-06-26 |
003586 |
先锋精一混合A |
0.9382 |
0.9382 |
0.9415 |
0.9415 |
-0.0033 |
-0.35% |
| 2025-06-25 |
003586 |
先锋精一混合A |
0.9415 |
0.9415 |
0.9306 |
0.9306 |
0.0109 |
1.17% |
| 2025-06-24 |
003586 |
先锋精一混合A |
0.9306 |
0.9306 |
0.9172 |
0.9172 |
0.0134 |
1.46% |
| 2025-06-23 |
003586 |
先锋精一混合A |
0.9172 |
0.9172 |
0.9115 |
0.9115 |
0.0057 |
0.63% |
| 2025-06-20 |
003586 |
先锋精一混合A |
0.9115 |
0.9115 |
0.9114 |
0.9114 |
0.0001 |
0.01% |
| 2025-06-19 |
003586 |
先锋精一混合A |
0.9114 |
0.9114 |
0.9165 |
0.9165 |
-0.0051 |
-0.56% |
