先锋精一混合C(先锋精一C)基金净值查询(003587)
今天最新净值
1.0121
-0.0235 -2.27%
2025-12-16
盘中实时估值(仅供参考)
0.9914
-0.0045 -0.4557%
- 累计净值：1.0121
- 成立日期：2016-11-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0127亿
- 最近资产：0.00亿元
- 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C(003587)基金累计收益率-6.83%
| 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 |
| 2025-12-16 |
003587 |
先锋精一混合C |
0.9959 |
0.9959 |
1.0121 |
1.0121 |
-0.0162 |
-1.60% |
| 2025-12-15 |
003587 |
先锋精一混合C |
1.0121 |
1.0121 |
1.0356 |
1.0356 |
-0.0235 |
-2.27% |
| 2025-12-12 |
003587 |
先锋精一混合C |
1.0356 |
1.0356 |
1.0238 |
1.0238 |
0.0118 |
1.15% |
| 2025-12-11 |
003587 |
先锋精一混合C |
1.0238 |
1.0238 |
1.0415 |
1.0415 |
-0.0177 |
-1.70% |
| 2025-12-10 |
003587 |
先锋精一混合C |
1.0415 |
1.0415 |
1.0323 |
1.0323 |
0.0092 |
0.89% |
| 2025-12-09 |
003587 |
先锋精一混合C |
1.0323 |
1.0323 |
1.0327 |
1.0327 |
-0.0004 |
-0.04% |
| 2025-12-08 |
003587 |
先锋精一混合C |
1.0327 |
1.0327 |
1.0040 |
1.0040 |
0.0287 |
2.86% |
| 2025-12-05 |
003587 |
先锋精一混合C |
1.0040 |
1.0040 |
0.9898 |
0.9898 |
0.0142 |
1.43% |
| 2025-12-04 |
003587 |
先锋精一混合C |
0.9898 |
0.9898 |
0.9836 |
0.9836 |
0.0062 |
0.63% |
| 2025-12-03 |
003587 |
先锋精一混合C |
0.9836 |
0.9836 |
0.9974 |
0.9974 |
-0.0138 |
-1.38% |
|
|
| 2025-12-02 |
003587 |
先锋精一混合C |
0.9974 |
0.9974 |
1.0107 |
1.0107 |
-0.0133 |
-1.32% |
| 2025-12-01 |
003587 |
先锋精一混合C |
1.0107 |
1.0107 |
0.9983 |
0.9983 |
0.0124 |
1.24% |
| 2025-11-28 |
003587 |
先锋精一混合C |
0.9983 |
0.9983 |
0.9893 |
0.9893 |
0.0090 |
0.91% |
| 2025-11-27 |
003587 |
先锋精一混合C |
0.9893 |
0.9893 |
0.9812 |
0.9812 |
0.0081 |
0.83% |
| 2025-11-26 |
003587 |
先锋精一混合C |
0.9812 |
0.9812 |
0.9578 |
0.9578 |
0.0234 |
2.44% |
| 2025-11-25 |
003587 |
先锋精一混合C |
0.9578 |
0.9578 |
0.9307 |
0.9307 |
0.0271 |
2.91% |
| 2025-11-24 |
003587 |
先锋精一混合C |
0.9307 |
0.9307 |
0.9160 |
0.9160 |
0.0147 |
1.60% |
| 2025-11-21 |
003587 |
先锋精一混合C |
0.9160 |
0.9160 |
0.9484 |
0.9484 |
-0.0324 |
-3.42% |
| 2025-11-20 |
003587 |
先锋精一混合C |
0.9484 |
0.9484 |
0.9582 |
0.9582 |
-0.0098 |
-1.02% |
| 2025-11-19 |
003587 |
先锋精一混合C |
0.9582 |
0.9582 |
0.9653 |
0.9653 |
-0.0071 |
-0.74% |
| 2025-11-18 |
003587 |
先锋精一混合C |
0.9653 |
0.9653 |
0.9606 |
0.9606 |
0.0047 |
0.49% |
| 2025-11-17 |
003587 |
先锋精一混合C |
0.9606 |
0.9606 |
0.9563 |
0.9563 |
0.0043 |
0.45% |
| 2025-11-14 |
003587 |
先锋精一混合C |
0.9563 |
0.9563 |
0.9820 |
0.9820 |
-0.0257 |
-2.62% |
| 2025-11-13 |
003587 |
先锋精一混合C |
0.9820 |
0.9820 |
0.9696 |
0.9696 |
0.0124 |
1.28% |
| 2025-11-12 |
003587 |
先锋精一混合C |
0.9696 |
0.9696 |
0.9837 |
0.9837 |
-0.0141 |
-1.43% |
|
|
| 2025-11-11 |
003587 |
先锋精一混合C |
0.9837 |
0.9837 |
0.9951 |
0.9951 |
-0.0114 |
-1.15% |
| 2025-11-10 |
003587 |
先锋精一混合C |
0.9951 |
0.9951 |
0.9989 |
0.9989 |
-0.0038 |
-0.38% |
| 2025-11-07 |
003587 |
先锋精一混合C |
0.9989 |
0.9989 |
1.0043 |
1.0043 |
-0.0054 |
-0.54% |
| 2025-11-06 |
003587 |
先锋精一混合C |
1.0043 |
1.0043 |
0.9730 |
0.9730 |
0.0313 |
3.22% |
| 2025-11-05 |
003587 |
先锋精一混合C |
0.9730 |
0.9730 |
0.9807 |
0.9807 |
-0.0077 |
-0.79% |
| 2025-11-04 |
003587 |
先锋精一混合C |
0.9807 |
0.9807 |
0.9921 |
0.9921 |
-0.0114 |
-1.15% |
| 2025-11-03 |
003587 |
先锋精一混合C |
0.9921 |
0.9921 |
1.0011 |
1.0011 |
-0.0090 |
-0.90% |
| 2025-10-31 |
003587 |
先锋精一混合C |
1.0011 |
1.0011 |
1.0231 |
1.0231 |
-0.0220 |
-2.15% |
| 2025-10-30 |
003587 |
先锋精一混合C |
1.0231 |
1.0231 |
1.0389 |
1.0389 |
-0.0158 |
-1.52% |
| 2025-10-29 |
003587 |
先锋精一混合C |
1.0389 |
1.0389 |
1.0406 |
1.0406 |
-0.0017 |
-0.16% |
| 2025-10-28 |
003587 |
先锋精一混合C |
1.0406 |
1.0406 |
1.0430 |
1.0430 |
-0.0024 |
-0.23% |
| 2025-10-27 |
003587 |
先锋精一混合C |
1.0430 |
1.0430 |
1.0244 |
1.0244 |
0.0186 |
1.82% |
| 2025-10-24 |
003587 |
先锋精一混合C |
1.0244 |
1.0244 |
0.9971 |
0.9971 |
0.0273 |
2.74% |
| 2025-10-23 |
003587 |
先锋精一混合C |
0.9971 |
0.9971 |
1.0086 |
1.0086 |
-0.0115 |
-1.14% |
| 2025-10-22 |
003587 |
先锋精一混合C |
1.0086 |
1.0086 |
1.0076 |
1.0076 |
0.0010 |
0.10% |
| 2025-10-21 |
003587 |
先锋精一混合C |
1.0076 |
1.0076 |
0.9834 |
0.9834 |
0.0242 |
2.46% |
| 2025-10-20 |
003587 |
先锋精一混合C |
0.9834 |
0.9834 |
0.9748 |
0.9748 |
0.0086 |
0.88% |
| 2025-10-17 |
003587 |
先锋精一混合C |
0.9748 |
0.9748 |
1.0104 |
1.0104 |
-0.0356 |
-3.52% |
| 2025-10-16 |
003587 |
先锋精一混合C |
1.0104 |
1.0104 |
1.0153 |
1.0153 |
-0.0049 |
-0.48% |
| 2025-10-15 |
003587 |
先锋精一混合C |
1.0153 |
1.0153 |
0.9986 |
0.9986 |
0.0167 |
1.67% |
| 2025-10-14 |
003587 |
先锋精一混合C |
0.9986 |
0.9986 |
1.0357 |
1.0357 |
-0.0371 |
-3.58% |
| 2025-10-13 |
003587 |
先锋精一混合C |
1.0357 |
1.0357 |
1.0399 |
1.0399 |
-0.0042 |
-0.40% |
| 2025-10-10 |
003587 |
先锋精一混合C |
1.0399 |
1.0399 |
1.0860 |
1.0860 |
-0.0461 |
-4.24% |
| 2025-10-09 |
003587 |
先锋精一混合C |
1.0860 |
1.0860 |
1.0765 |
1.0765 |
0.0095 |
0.88% |
| 2025-09-30 |
003587 |
先锋精一混合C |
1.0765 |
1.0765 |
1.0734 |
1.0734 |
0.0031 |
0.29% |
| 2025-09-29 |
003587 |
先锋精一混合C |
1.0734 |
1.0734 |
1.0667 |
1.0667 |
0.0067 |
0.63% |
| 2025-09-26 |
003587 |
先锋精一混合C |
1.0667 |
1.0667 |
1.0980 |
1.0980 |
-0.0313 |
-2.85% |
| 2025-09-25 |
003587 |
先锋精一混合C |
1.0980 |
1.0980 |
1.0941 |
1.0941 |
0.0039 |
0.36% |
| 2025-09-24 |
003587 |
先锋精一混合C |
1.0941 |
1.0941 |
1.0879 |
1.0879 |
0.0062 |
0.57% |
| 2025-09-23 |
003587 |
先锋精一混合C |
1.0879 |
1.0879 |
1.1048 |
1.1048 |
-0.0169 |
-1.53% |
| 2025-09-22 |
003587 |
先锋精一混合C |
1.1048 |
1.1048 |
1.0776 |
1.0776 |
0.0272 |
2.52% |
| 2025-09-19 |
003587 |
先锋精一混合C |
1.0776 |
1.0776 |
1.0769 |
1.0769 |
0.0007 |
0.07% |
| 2025-09-18 |
003587 |
先锋精一混合C |
1.0769 |
1.0769 |
1.0710 |
1.0710 |
0.0059 |
0.55% |
| 2025-09-17 |
003587 |
先锋精一混合C |
1.0710 |
1.0710 |
1.0689 |
1.0689 |
0.0021 |
0.20% |
