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
0.8781
-0.0088 -0.9900%
2025-01-27
盘中实时估值(仅供参考)
0.8167
0.0037 0.4507%
- 累计净值：0.8781
- 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：0.01亿
- 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7.14%
| 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 |
| 2025-01-27 |
003587 |
先锋精一混合C |
0.8781 |
0.8781 |
0.8869 |
0.8869 |
-0.0088 |
-0.99% |
| 2025-01-22 |
003587 |
先锋精一混合C |
0.8891 |
0.8891 |
0.8908 |
0.8908 |
-0.0017 |
-0.19% |
| 2025-01-14 |
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% |
| 2024-12-16 |
003587 |
先锋精一混合C |
0.8559 |
0.8559 |
0.8550 |
0.8550 |
0.0009 |
0.11% |
| 2024-12-13 |
003587 |
先锋精一混合C |
0.8550 |
0.8550 |
0.8577 |
0.8577 |
-0.0027 |
-0.31% |
| 2024-12-12 |
003587 |
先锋精一混合C |
0.8577 |
0.8577 |
0.8600 |
0.8600 |
-0.0023 |
-0.27% |
| 2024-12-11 |
003587 |
先锋精一混合C |
0.8600 |
0.8600 |
0.8545 |
0.8545 |
0.0055 |
0.64% |
| 2024-12-10 |
003587 |
先锋精一混合C |
0.8545 |
0.8545 |
0.8437 |
0.8437 |
0.0108 |
1.28% |
|
|
| 2024-12-09 |
003587 |
先锋精一混合C |
0.8437 |
0.8437 |
0.8411 |
0.8411 |
0.0026 |
0.31% |
| 2024-12-06 |
003587 |
先锋精一混合C |
0.8411 |
0.8411 |
0.8338 |
0.8338 |
0.0073 |
0.88% |
| 2024-12-05 |
003587 |
先锋精一混合C |
0.8338 |
0.8338 |
0.8283 |
0.8283 |
0.0055 |
0.66% |
| 2024-12-04 |
003587 |
先锋精一混合C |
0.8283 |
0.8283 |
0.8320 |
0.8320 |
-0.0037 |
-0.44% |
| 2024-12-03 |
003587 |
先锋精一混合C |
0.8320 |
0.8320 |
0.8349 |
0.8349 |
-0.0029 |
-0.35% |
| 2024-12-02 |
003587 |
先锋精一混合C |
0.8349 |
0.8349 |
0.8282 |
0.8282 |
0.0067 |
0.81% |
| 2024-11-29 |
003587 |
先锋精一混合C |
0.8282 |
0.8282 |
0.8234 |
0.8234 |
0.0048 |
0.58% |
| 2024-11-28 |
003587 |
先锋精一混合C |
0.8234 |
0.8234 |
0.8229 |
0.8229 |
0.0005 |
0.06% |
| 2024-11-27 |
003587 |
先锋精一混合C |
0.8229 |
0.8229 |
0.8104 |
0.8104 |
0.0125 |
1.54% |
| 2024-11-26 |
003587 |
先锋精一混合C |
0.8104 |
0.8104 |
0.8130 |
0.8130 |
-0.0026 |
-0.32% |
| 2024-11-25 |
003587 |
先锋精一混合C |
0.8130 |
0.8130 |
0.8169 |
0.8169 |
-0.0039 |
-0.48% |
| 2024-11-22 |
003587 |
先锋精一混合C |
0.8169 |
0.8169 |
0.8348 |
0.8348 |
-0.0179 |
-2.14% |
| 2024-11-21 |
003587 |
先锋精一混合C |
0.8348 |
0.8348 |
0.8353 |
0.8353 |
-0.0005 |
-0.06% |
| 2024-11-20 |
003587 |
先锋精一混合C |
0.8353 |
0.8353 |
0.8341 |
0.8341 |
0.0012 |
0.14% |
| 2024-11-19 |
003587 |
先锋精一混合C |
0.8341 |
0.8341 |
0.8263 |
0.8263 |
0.0078 |
0.94% |
| 2024-11-18 |
003587 |
先锋精一混合C |
0.8263 |
0.8263 |
0.8369 |
0.8369 |
-0.0106 |
-1.27% |
| 2024-11-15 |
003587 |
先锋精一混合C |
0.8369 |
0.8369 |
0.8484 |
0.8484 |
-0.0115 |
-1.36% |
| 2024-11-14 |
003587 |
先锋精一混合C |
0.8484 |
0.8484 |
0.8610 |
0.8610 |
-0.0126 |
-1.46% |
| 2024-11-13 |
003587 |
先锋精一混合C |
0.8610 |
0.8610 |
0.8616 |
0.8616 |
-0.0006 |
-0.07% |
| 2024-11-12 |
003587 |
先锋精一混合C |
0.8616 |
0.8616 |
0.8678 |
0.8678 |
-0.0062 |
-0.71% |
| 2024-11-11 |
003587 |
先锋精一混合C |
0.8678 |
0.8678 |
0.8474 |
0.8474 |
0.0204 |
2.41% |
| 2024-11-08 |
003587 |
先锋精一混合C |
0.8474 |
0.8474 |
0.8498 |
0.8498 |
-0.0024 |
-0.28% |
| 2024-11-07 |
003587 |
先锋精一混合C |
0.8498 |
0.8498 |
0.8459 |
0.8459 |
0.0039 |
0.46% |
| 2024-11-06 |
003587 |
先锋精一混合C |
0.8459 |
0.8459 |
0.8536 |
0.8536 |
-0.0077 |
-0.90% |
| 2024-11-05 |
003587 |
先锋精一混合C |
0.8536 |
0.8536 |
0.8366 |
0.8366 |
0.0170 |
2.03% |
