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)
1.0107
0.0148 1.4820%
- 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
近一年,先锋精一混合C(003587)基金累计收益率16.36%
| 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% |
| 2025-09-16 |
003587 |
先锋精一混合C |
1.0689 |
1.0689 |
1.0532 |
1.0532 |
0.0157 |
1.49% |
| 2025-09-15 |
003587 |
先锋精一混合C |
1.0532 |
1.0532 |
1.0666 |
1.0666 |
-0.0134 |
-1.26% |
| 2025-09-12 |
003587 |
先锋精一混合C |
1.0666 |
1.0666 |
1.0572 |
1.0572 |
0.0094 |
0.89% |
| 2025-09-11 |
003587 |
先锋精一混合C |
1.0572 |
1.0572 |
1.0212 |
1.0212 |
0.0360 |
3.53% |
| 2025-09-10 |
003587 |
先锋精一混合C |
1.0212 |
1.0212 |
1.0191 |
1.0191 |
0.0021 |
0.21% |
| 2025-09-09 |
003587 |
先锋精一混合C |
1.0191 |
1.0191 |
1.0287 |
1.0287 |
-0.0096 |
-0.93% |
| 2025-09-08 |
003587 |
先锋精一混合C |
1.0287 |
1.0287 |
1.0262 |
1.0262 |
0.0025 |
0.24% |
| 2025-09-05 |
003587 |
先锋精一混合C |
1.0262 |
1.0262 |
1.0154 |
1.0154 |
0.0108 |
1.06% |
| 2025-09-04 |
003587 |
先锋精一混合C |
1.0154 |
1.0154 |
1.0399 |
1.0399 |
-0.0245 |
-2.36% |
| 2025-09-03 |
003587 |
先锋精一混合C |
1.0399 |
1.0399 |
1.0517 |
1.0517 |
-0.0118 |
-1.12% |
| 2025-09-02 |
003587 |
先锋精一混合C |
1.0517 |
1.0517 |
1.0888 |
1.0888 |
-0.0371 |
-3.41% |
| 2025-09-01 |
003587 |
先锋精一混合C |
1.0888 |
1.0888 |
1.0866 |
1.0866 |
0.0022 |
0.20% |
| 2025-08-29 |
003587 |
先锋精一混合C |
1.0866 |
1.0866 |
1.0896 |
1.0896 |
-0.0030 |
-0.28% |
| 2025-08-28 |
003587 |
先锋精一混合C |
1.0896 |
1.0896 |
1.0673 |
1.0673 |
0.0223 |
2.09% |
| 2025-08-27 |
003587 |
先锋精一混合C |
1.0673 |
1.0673 |
1.0655 |
1.0655 |
0.0018 |
0.17% |
| 2025-08-26 |
003587 |
先锋精一混合C |
1.0655 |
1.0655 |
1.0761 |
1.0761 |
-0.0106 |
-0.99% |
| 2025-08-25 |
003587 |
先锋精一混合C |
1.0761 |
1.0761 |
1.0653 |
1.0653 |
0.0108 |
1.01% |
| 2025-08-22 |
003587 |
先锋精一混合C |
1.0653 |
1.0653 |
1.0464 |
1.0464 |
0.0189 |
1.81% |
| 2025-08-21 |
003587 |
先锋精一混合C |
1.0464 |
1.0464 |
1.0517 |
1.0517 |
-0.0053 |
-0.50% |
| 2025-08-20 |
003587 |
先锋精一混合C |
1.0517 |
1.0517 |
1.0246 |
1.0246 |
0.0271 |
2.64% |
| 2025-08-19 |
003587 |
先锋精一混合C |
1.0246 |
1.0246 |
1.0257 |
1.0257 |
-0.0011 |
-0.11% |
| 2025-08-18 |
003587 |
先锋精一混合C |
1.0257 |
1.0257 |
0.9930 |
0.9930 |
0.0327 |
3.29% |
| 2025-08-15 |
003587 |
先锋精一混合C |
0.9930 |
0.9930 |
0.9664 |
0.9664 |
0.0266 |
2.75% |
| 2025-08-14 |
003587 |
先锋精一混合C |
0.9664 |
0.9664 |
0.9712 |
0.9712 |
-0.0048 |
-0.49% |
| 2025-08-13 |
003587 |
先锋精一混合C |
0.9712 |
0.9712 |
0.9643 |
0.9643 |
0.0069 |
0.72% |
| 2025-08-12 |
003587 |
先锋精一混合C |
0.9643 |
0.9643 |
0.9526 |
0.9526 |
0.0117 |
1.23% |
| 2025-08-11 |
003587 |
先锋精一混合C |
0.9526 |
0.9526 |
0.9426 |
0.9426 |
0.0100 |
1.06% |
| 2025-08-08 |
003587 |
先锋精一混合C |
0.9426 |
0.9426 |
0.9485 |
0.9485 |
-0.0059 |
-0.62% |
| 2025-08-07 |
003587 |
先锋精一混合C |
0.9485 |
0.9485 |
0.9539 |
0.9539 |
-0.0054 |
-0.57% |
| 2025-08-06 |
003587 |
先锋精一混合C |
0.9539 |
0.9539 |
0.9486 |
0.9486 |
0.0053 |
0.56% |
| 2025-08-05 |
003587 |
先锋精一混合C |
0.9486 |
0.9486 |
0.9453 |
0.9453 |
0.0033 |
0.35% |
| 2025-08-04 |
003587 |
先锋精一混合C |
0.9453 |
0.9453 |
0.9435 |
0.9435 |
0.0018 |
0.19% |
| 2025-08-01 |
003587 |
先锋精一混合C |
0.9435 |
0.9435 |
0.9517 |
0.9517 |
-0.0082 |
-0.86% |
| 2025-07-31 |
003587 |
先锋精一混合C |
0.9517 |
0.9517 |
0.9568 |
0.9568 |
-0.0051 |
-0.53% |
| 2025-07-30 |
003587 |
先锋精一混合C |
0.9568 |
0.9568 |
0.9615 |
0.9615 |
-0.0047 |
-0.49% |
| 2025-07-29 |
003587 |
先锋精一混合C |
0.9615 |
0.9615 |
0.9572 |
0.9572 |
0.0043 |
0.45% |
| 2025-07-28 |
003587 |
先锋精一混合C |
0.9572 |
0.9572 |
0.9493 |
0.9493 |
0.0079 |
0.83% |
| 2025-07-25 |
003587 |
先锋精一混合C |
0.9493 |
0.9493 |
0.9369 |
0.9369 |
0.0124 |
1.32% |
| 2025-07-24 |
003587 |
先锋精一混合C |
0.9369 |
0.9369 |
0.9304 |
0.9304 |
0.0065 |
0.70% |
| 2025-07-23 |
003587 |
先锋精一混合C |
0.9304 |
0.9304 |
0.9293 |
0.9293 |
0.0011 |
0.12% |
| 2025-07-22 |
003587 |
先锋精一混合C |
0.9293 |
0.9293 |
0.9307 |
0.9307 |
-0.0014 |
-0.15% |
| 2025-07-21 |
003587 |
先锋精一混合C |
0.9307 |
0.9307 |
0.9169 |
0.9169 |
0.0138 |
1.51% |
| 2025-07-18 |
003587 |
先锋精一混合C |
0.9169 |
0.9169 |
0.9113 |
0.9113 |
0.0056 |
0.61% |
| 2025-07-17 |
003587 |
先锋精一混合C |
0.9113 |
0.9113 |
0.9028 |
0.9028 |
0.0085 |
0.94% |
| 2025-07-16 |
003587 |
先锋精一混合C |
0.9028 |
0.9028 |
0.9007 |
0.9007 |
0.0021 |
0.23% |
| 2025-07-15 |
003587 |
先锋精一混合C |
0.9007 |
0.9007 |
0.8941 |
0.8941 |
0.0066 |
0.74% |
| 2025-07-14 |
003587 |
先锋精一混合C |
0.8941 |
0.8941 |
0.8931 |
0.8931 |
0.0010 |
0.11% |
| 2025-07-11 |
003587 |
先锋精一混合C |
0.8931 |
0.8931 |
0.8926 |
0.8926 |
0.0005 |
0.06% |
| 2025-07-10 |
003587 |
先锋精一混合C |
0.8926 |
0.8926 |
0.8999 |
0.8999 |
-0.0073 |
-0.81% |
| 2025-07-09 |
003587 |
先锋精一混合C |
0.8999 |
0.8999 |
0.8983 |
0.8983 |
0.0016 |
0.18% |
| 2025-07-08 |
003587 |
先锋精一混合C |
0.8983 |
0.8983 |
0.8875 |
0.8875 |
0.0108 |
1.22% |
| 2025-07-07 |
003587 |
先锋精一混合C |
0.8875 |
0.8875 |
0.8861 |
0.8861 |
0.0014 |
0.16% |
| 2025-07-04 |
003587 |
先锋精一混合C |
0.8861 |
0.8861 |
0.8887 |
0.8887 |
-0.0026 |
-0.29% |
| 2025-07-03 |
003587 |
先锋精一混合C |
0.8887 |
0.8887 |
0.8783 |
0.8783 |
0.0104 |
1.18% |
| 2025-07-02 |
003587 |
先锋精一混合C |
0.8783 |
0.8783 |
0.8868 |
0.8868 |
-0.0085 |
-0.96% |
| 2025-07-01 |
003587 |
先锋精一混合C |
0.8868 |
0.8868 |
0.8925 |
0.8925 |
-0.0057 |
-0.64% |
| 2025-06-30 |
003587 |
先锋精一混合C |
0.8925 |
0.8925 |
0.8790 |
0.8790 |
0.0135 |
1.54% |
| 2025-06-27 |
003587 |
先锋精一混合C |
0.8790 |
0.8790 |
0.8756 |
0.8756 |
0.0034 |
0.39% |
| 2025-06-26 |
003587 |
先锋精一混合C |
0.8756 |
0.8756 |
0.8786 |
0.8786 |
-0.0030 |
-0.34% |
| 2025-06-25 |
003587 |
先锋精一混合C |
0.8786 |
0.8786 |
0.8684 |
0.8684 |
0.0102 |
1.17% |
| 2025-06-24 |
003587 |
先锋精一混合C |
0.8684 |
0.8684 |
0.8560 |
0.8560 |
0.0124 |
1.45% |
| 2025-06-23 |
003587 |
先锋精一混合C |
0.8560 |
0.8560 |
0.8507 |
0.8507 |
0.0053 |
0.62% |
| 2025-06-20 |
003587 |
先锋精一混合C |
0.8507 |
0.8507 |
0.8506 |
0.8506 |
0.0001 |
0.01% |
| 2025-06-19 |
003587 |
先锋精一混合C |
0.8506 |
0.8506 |
0.8554 |
0.8554 |
-0.0048 |
-0.56% |
| 2025-06-18 |
003587 |
先锋精一混合C |
0.8554 |
0.8554 |
0.8513 |
0.8513 |
0.0041 |
0.48% |
| 2025-06-17 |
003587 |
先锋精一混合C |
0.8513 |
0.8513 |
0.8504 |
0.8504 |
0.0009 |
0.11% |
| 2025-06-16 |
003587 |
先锋精一混合C |
0.8504 |
0.8504 |
0.8472 |
0.8472 |
0.0032 |
0.38% |
| 2025-06-13 |
003587 |
先锋精一混合C |
0.8472 |
0.8472 |
0.8505 |
0.8505 |
-0.0033 |
-0.39% |
| 2025-06-12 |
003587 |
先锋精一混合C |
0.8505 |
0.8505 |
0.8528 |
0.8528 |
-0.0023 |
-0.27% |
| 2025-06-11 |
003587 |
先锋精一混合C |
0.8528 |
0.8528 |
0.8498 |
0.8498 |
0.0030 |
0.35% |
| 2025-06-10 |
003587 |
先锋精一混合C |
0.8498 |
0.8498 |
0.8553 |
0.8553 |
-0.0055 |
-0.64% |
| 2025-06-09 |
003587 |
先锋精一混合C |
0.8553 |
0.8553 |
0.8487 |
0.8487 |
0.0066 |
0.78% |
| 2025-06-06 |
003587 |
先锋精一混合C |
0.8487 |
0.8487 |
0.8507 |
0.8507 |
-0.0020 |
-0.24% |
| 2025-06-05 |
003587 |
先锋精一混合C |
0.8507 |
0.8507 |
0.8446 |
0.8446 |
0.0061 |
0.72% |
| 2025-06-04 |
003587 |
先锋精一混合C |
0.8446 |
0.8446 |
0.8413 |
0.8413 |
0.0033 |
0.39% |
| 2025-06-03 |
003587 |
先锋精一混合C |
0.8413 |
0.8413 |
0.8412 |
0.8412 |
0.0001 |
0.01% |
| 2025-05-30 |
003587 |
先锋精一混合C |
0.8412 |
0.8412 |
0.8457 |
0.8457 |
-0.0045 |
-0.53% |
| 2025-05-29 |
003587 |
先锋精一混合C |
0.8457 |
0.8457 |
0.8342 |
0.8342 |
0.0115 |
1.38% |
| 2025-05-28 |
003587 |
先锋精一混合C |
0.8342 |
0.8342 |
0.8356 |
0.8356 |
-0.0014 |
-0.17% |
| 2025-05-27 |
003587 |
先锋精一混合C |
0.8356 |
0.8356 |
0.8417 |
0.8417 |
-0.0061 |
-0.72% |
| 2025-05-26 |
003587 |
先锋精一混合C |
0.8417 |
0.8417 |
0.8374 |
0.8374 |
0.0043 |
0.51% |
| 2025-05-23 |
003587 |
先锋精一混合C |
0.8374 |
0.8374 |
0.8440 |
0.8440 |
-0.0066 |
-0.78% |
| 2025-05-22 |
003587 |
先锋精一混合C |
0.8440 |
0.8440 |
0.8473 |
0.8473 |
-0.0033 |
-0.39% |
| 2025-05-21 |
003587 |
先锋精一混合C |
0.8473 |
0.8473 |
0.8538 |
0.8538 |
-0.0065 |
-0.76% |
| 2025-05-20 |
003587 |
先锋精一混合C |
0.8538 |
0.8538 |
0.8531 |
0.8531 |
0.0007 |
0.08% |
| 2025-05-19 |
003587 |
先锋精一混合C |
0.8531 |
0.8531 |
0.8539 |
0.8539 |
-0.0008 |
-0.09% |
| 2025-05-16 |
003587 |
先锋精一混合C |
0.8539 |
0.8539 |
0.8509 |
0.8509 |
0.0030 |
0.35% |
| 2025-05-15 |
003587 |
先锋精一混合C |
0.8509 |
0.8509 |
0.8610 |
0.8610 |
-0.0101 |
-1.17% |
| 2025-05-14 |
003587 |
先锋精一混合C |
0.8610 |
0.8610 |
0.8652 |
0.8652 |
-0.0042 |
-0.49% |
| 2025-05-13 |
003587 |
先锋精一混合C |
0.8652 |
0.8652 |
0.8711 |
0.8711 |
-0.0059 |
-0.68% |
| 2025-05-12 |
003587 |
先锋精一混合C |
0.8711 |
0.8711 |
0.8615 |
0.8615 |
0.0096 |
1.11% |
| 2025-05-09 |
003587 |
先锋精一混合C |
0.8615 |
0.8615 |
0.8728 |
0.8728 |
-0.0113 |
-1.29% |
| 2025-05-08 |
003587 |
先锋精一混合C |
0.8728 |
0.8728 |
0.8662 |
0.8662 |
0.0066 |
0.76% |
| 2025-05-07 |
003587 |
先锋精一混合C |
0.8662 |
0.8662 |
0.8635 |
0.8635 |
0.0027 |
0.31% |
| 2025-05-06 |
003587 |
先锋精一混合C |
0.8635 |
0.8635 |
0.8516 |
0.8516 |
0.0119 |
1.40% |
| 2025-04-30 |
003587 |
先锋精一混合C |
0.8516 |
0.8516 |
0.8425 |
0.8425 |
0.0091 |
1.08% |
| 2025-04-29 |
003587 |
先锋精一混合C |
0.8425 |
0.8425 |
0.8455 |
0.8455 |
-0.0030 |
-0.35% |
| 2025-04-28 |
003587 |
先锋精一混合C |
0.8455 |
0.8455 |
0.8465 |
0.8465 |
-0.0010 |
-0.12% |
| 2025-04-25 |
003587 |
先锋精一混合C |
0.8465 |
0.8465 |
0.8409 |
0.8409 |
0.0056 |
0.67% |
| 2025-04-24 |
003587 |
先锋精一混合C |
0.8409 |
0.8409 |
0.8526 |
0.8526 |
-0.0117 |
-1.37% |
| 2025-04-23 |
003587 |
先锋精一混合C |
0.8526 |
0.8526 |
0.8456 |
0.8456 |
0.0070 |
0.83% |
| 2025-04-22 |
003587 |
先锋精一混合C |
0.8456 |
0.8456 |
0.8444 |
0.8444 |
0.0012 |
0.14% |
| 2025-04-21 |
003587 |
先锋精一混合C |
0.8444 |
0.8444 |
0.8339 |
0.8339 |
0.0105 |
1.26% |
| 2025-04-18 |
003587 |
先锋精一混合C |
0.8339 |
0.8339 |
0.8324 |
0.8324 |
0.0015 |
0.18% |
| 2025-04-17 |
003587 |
先锋精一混合C |
0.8324 |
0.8324 |
0.8310 |
0.8310 |
0.0014 |
0.17% |
| 2025-04-16 |
003587 |
先锋精一混合C |
0.8310 |
0.8310 |
0.8364 |
0.8364 |
-0.0054 |
-0.65% |
| 2025-04-15 |
003587 |
先锋精一混合C |
0.8364 |
0.8364 |
0.8421 |
0.8421 |
-0.0057 |
-0.68% |
| 2025-04-14 |
003587 |
先锋精一混合C |
0.8421 |
0.8421 |
0.8356 |
0.8356 |
0.0065 |
0.78% |
| 2025-04-11 |
003587 |
先锋精一混合C |
0.8356 |
0.8356 |
0.8292 |
0.8292 |
0.0064 |
0.77% |
| 2025-04-10 |
003587 |
先锋精一混合C |
0.8292 |
0.8292 |
0.8218 |
0.8218 |
0.0074 |
0.90% |
| 2025-04-09 |
003587 |
先锋精一混合C |
0.8218 |
0.8218 |
0.8155 |
0.8155 |
0.0063 |
0.77% |
| 2025-04-08 |
003587 |
先锋精一混合C |
0.8155 |
0.8155 |
0.8242 |
0.8242 |
-0.0087 |
-1.06% |
| 2025-04-07 |
003587 |
先锋精一混合C |
0.8242 |
0.8242 |
0.8920 |
0.8920 |
-0.0678 |
-7.60% |
| 2025-04-03 |
003587 |
先锋精一混合C |
0.8920 |
0.8920 |
0.9034 |
0.9034 |
-0.0114 |
-1.26% |
| 2025-04-02 |
003587 |
先锋精一混合C |
0.9034 |
0.9034 |
0.9022 |
0.9022 |
0.0012 |
0.13% |
| 2025-04-01 |
003587 |
先锋精一混合C |
0.9022 |
0.9022 |
0.9026 |
0.9026 |
-0.0004 |
-0.04% |
| 2025-03-31 |
003587 |
先锋精一混合C |
0.9026 |
0.9026 |
0.9033 |
0.9033 |
-0.0007 |
-0.08% |
| 2025-03-28 |
003587 |
先锋精一混合C |
0.9033 |
0.9033 |
0.9064 |
0.9064 |
-0.0031 |
-0.34% |
| 2025-03-27 |
003587 |
先锋精一混合C |
0.9064 |
0.9064 |
0.9062 |
0.9062 |
0.0002 |
0.02% |
| 2025-03-26 |
003587 |
先锋精一混合C |
0.9062 |
0.9062 |
0.9046 |
0.9046 |
0.0016 |
0.18% |
| 2025-03-25 |
003587 |
先锋精一混合C |
0.9046 |
0.9046 |
0.9152 |
0.9152 |
-0.0106 |
-1.16% |
| 2025-03-24 |
003587 |
先锋精一混合C |
0.9152 |
0.9152 |
0.9126 |
0.9126 |
0.0026 |
0.28% |
| 2025-03-21 |
003587 |
先锋精一混合C |
0.9126 |
0.9126 |
0.9391 |
0.9391 |
-0.0265 |
-2.82% |
| 2025-03-20 |
003587 |
先锋精一混合C |
0.9391 |
0.9391 |
0.9447 |
0.9447 |
-0.0056 |
-0.59% |
| 2025-03-19 |
003587 |
先锋精一混合C |
0.9447 |
0.9447 |
0.9537 |
0.9537 |
-0.0090 |
-0.94% |
| 2025-03-18 |
003587 |
先锋精一混合C |
0.9537 |
0.9537 |
0.9482 |
0.9482 |
0.0055 |
0.58% |
| 2025-03-17 |
003587 |
先锋精一混合C |
0.9482 |
0.9482 |
0.9467 |
0.9467 |
0.0015 |
0.16% |
| 2025-03-14 |
003587 |
先锋精一混合C |
0.9467 |
0.9467 |
0.9345 |
0.9345 |
0.0122 |
1.31% |
| 2025-03-13 |
003587 |
先锋精一混合C |
0.9345 |
0.9345 |
0.9599 |
0.9599 |
-0.0254 |
-2.65% |
| 2025-03-12 |
003587 |
先锋精一混合C |
0.9599 |
0.9599 |
0.9574 |
0.9574 |
0.0025 |
0.26% |
| 2025-03-11 |
003587 |
先锋精一混合C |
0.9574 |
0.9574 |
0.9534 |
0.9534 |
0.0040 |
0.42% |
| 2025-03-10 |
003587 |
先锋精一混合C |
0.9534 |
0.9534 |
0.9523 |
0.9523 |
0.0011 |
0.12% |
| 2025-03-07 |
003587 |
先锋精一混合C |
0.9523 |
0.9523 |
0.9549 |
0.9549 |
-0.0026 |
-0.27% |
| 2025-03-06 |
003587 |
先锋精一混合C |
0.9549 |
0.9549 |
0.9366 |
0.9366 |
0.0183 |
1.95% |
| 2025-03-05 |
003587 |
先锋精一混合C |
0.9366 |
0.9366 |
0.9384 |
0.9384 |
-0.0018 |
-0.19% |
| 2025-03-04 |
003587 |
先锋精一混合C |
0.9384 |
0.9384 |
0.9318 |
0.9318 |
0.0066 |
0.71% |
| 2025-03-03 |
003587 |
先锋精一混合C |
0.9318 |
0.9318 |
0.9294 |
0.9294 |
0.0024 |
0.26% |
| 2025-02-28 |
003587 |
先锋精一混合C |
0.9294 |
0.9294 |
0.9703 |
0.9703 |
-0.0409 |
-4.22% |
| 2025-02-27 |
003587 |
先锋精一混合C |
0.9703 |
0.9703 |
0.9751 |
0.9751 |
-0.0048 |
-0.49% |
| 2025-02-26 |
003587 |
先锋精一混合C |
0.9751 |
0.9751 |
0.9647 |
0.9647 |
0.0104 |
1.08% |
| 2025-02-25 |
003587 |
先锋精一混合C |
0.9647 |
0.9647 |
0.9694 |
0.9694 |
-0.0047 |
-0.48% |
| 2025-02-24 |
003587 |
先锋精一混合C |
0.9694 |
0.9694 |
0.9722 |
0.9722 |
-0.0028 |
-0.29% |
| 2025-02-21 |
003587 |
先锋精一混合C |
0.9722 |
0.9722 |
0.9486 |
0.9486 |
0.0236 |
2.49% |
| 2025-02-20 |
003587 |
先锋精一混合C |
0.9486 |
0.9486 |
0.9304 |
0.9304 |
0.0182 |
1.96% |
| 2025-02-19 |
003587 |
先锋精一混合C |
0.9304 |
0.9304 |
0.9070 |
0.9070 |
0.0234 |
2.58% |
| 2025-02-18 |
003587 |
先锋精一混合C |
0.9070 |
0.9070 |
0.9342 |
0.9342 |
-0.0272 |
-2.91% |
| 2025-02-17 |
003587 |
先锋精一混合C |
0.9342 |
0.9342 |
0.9250 |
0.9250 |
0.0092 |
0.99% |
| 2025-02-14 |
003587 |
先锋精一混合C |
0.9250 |
0.9250 |
0.9228 |
0.9228 |
0.0022 |
0.24% |
| 2025-02-13 |
003587 |
先锋精一混合C |
0.9228 |
0.9228 |
0.9452 |
0.9452 |
-0.0224 |
-2.37% |
| 2025-02-12 |
003587 |
先锋精一混合C |
0.9452 |
0.9452 |
0.9326 |
0.9326 |
0.0126 |
1.35% |
| 2025-02-11 |
003587 |
先锋精一混合C |
0.9326 |
0.9326 |
0.9325 |
0.9325 |
0.0001 |
0.01% |
| 2025-02-10 |
003587 |
先锋精一混合C |
0.9325 |
0.9325 |
0.9206 |
0.9206 |
0.0119 |
1.29% |
| 2025-02-07 |
003587 |
先锋精一混合C |
0.9206 |
0.9206 |
0.9150 |
0.9150 |
0.0056 |
0.61% |
| 2025-02-06 |
003587 |
先锋精一混合C |
0.9150 |
0.9150 |
0.8841 |
0.8841 |
0.0309 |
3.50% |
| 2025-02-05 |
003587 |
先锋精一混合C |
0.8841 |
0.8841 |
0.8781 |
0.8781 |
0.0060 |
0.68% |
| 2025-01-27 |
003587 |
先锋精一混合C |
0.8781 |
0.8781 |
0.8869 |
0.8869 |
-0.0088 |
-0.99% |
| 2025-01-24 |
003587 |
先锋精一混合C |
0.8869 |
0.8869 |
0.8804 |
0.8804 |
0.0065 |
0.74% |
| 2025-01-23 |
003587 |
先锋精一混合C |
0.8804 |
0.8804 |
0.8891 |
0.8891 |
-0.0087 |
-0.98% |
| 2025-01-22 |
003587 |
先锋精一混合C |
0.8891 |
0.8891 |
0.8908 |
0.8908 |
-0.0017 |
-0.19% |
| 2025-01-21 |
003587 |
先锋精一混合C |
0.8908 |
0.8908 |
0.8791 |
0.8791 |
0.0117 |
1.33% |
| 2025-01-20 |
003587 |
先锋精一混合C |
0.8791 |
0.8791 |
0.8683 |
0.8683 |
0.0108 |
1.24% |
| 2025-01-17 |
003587 |
先锋精一混合C |
0.8683 |
0.8683 |
0.8564 |
0.8564 |
0.0119 |
1.39% |
| 2025-01-16 |
003587 |
先锋精一混合C |
0.8564 |
0.8564 |
0.8581 |
0.8581 |
-0.0017 |
-0.20% |
| 2025-01-15 |
003587 |
先锋精一混合C |
0.8581 |
0.8581 |
0.8612 |
0.8612 |
-0.0031 |
-0.36% |
| 2025-01-14 |
003587 |
先锋精一混合C |
0.8612 |
0.8612 |
0.8358 |
0.8358 |
0.0254 |
3.04% |
| 2025-01-13 |
003587 |
先锋精一混合C |
0.8358 |
0.8358 |
0.8403 |
0.8403 |
-0.0045 |
-0.54% |
| 2025-01-10 |
003587 |
先锋精一混合C |
0.8403 |
0.8403 |
0.8528 |
0.8528 |
-0.0125 |
-1.47% |
| 2025-01-09 |
003587 |
先锋精一混合C |
0.8528 |
0.8528 |
0.8441 |
0.8441 |
0.0087 |
1.03% |
| 2025-01-08 |
003587 |
先锋精一混合C |
0.8441 |
0.8441 |
0.8411 |
0.8411 |
0.0030 |
0.36% |
| 2025-01-07 |
003587 |
先锋精一混合C |
0.8411 |
0.8411 |
0.8209 |
0.8209 |
0.0202 |
2.46% |
| 2025-01-06 |
003587 |
先锋精一混合C |
0.8209 |
0.8209 |
0.8278 |
0.8278 |
-0.0069 |
-0.83% |
| 2025-01-03 |
003587 |
先锋精一混合C |
0.8278 |
0.8278 |
0.8503 |
0.8503 |
-0.0225 |
-2.65% |
| 2025-01-02 |
003587 |
先锋精一混合C |
0.8503 |
0.8503 |
0.8636 |
0.8636 |
-0.0133 |
-1.54% |
| 2024-12-31 |
003587 |
先锋精一混合C |
0.8636 |
0.8636 |
0.8832 |
0.8832 |
-0.0196 |
-2.22% |
| 2024-12-26 |
003587 |
先锋精一混合C |
0.8956 |
0.8956 |
0.8756 |
0.8756 |
0.0200 |
2.28% |
| 2024-12-25 |
003587 |
先锋精一混合C |
0.8756 |
0.8756 |
0.8769 |
0.8769 |
-0.0013 |
-0.15% |
| 2024-12-24 |
003587 |
先锋精一混合C |
0.8769 |
0.8769 |
0.8717 |
0.8717 |
0.0052 |
0.60% |
| 2024-12-23 |
003587 |
先锋精一混合C |
0.8717 |
0.8717 |
0.8860 |
0.8860 |
-0.0143 |
-1.61% |
| 2024-12-20 |
003587 |
先锋精一混合C |
0.8860 |
0.8860 |
0.8719 |
0.8719 |
0.0141 |
1.62% |
| 2024-12-19 |
003587 |
先锋精一混合C |
0.8719 |
0.8719 |
0.8576 |
0.8576 |
0.0143 |
1.67% |
| 2024-12-18 |
003587 |
先锋精一混合C |
0.8576 |
0.8576 |
0.8522 |
0.8522 |
0.0054 |
0.63% |
| 2024-12-17 |
003587 |
先锋精一混合C |
0.8522 |
0.8522 |
0.8559 |
0.8559 |
-0.0037 |
-0.43% |
