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
1.6803
-0.0183 -1.08%
2026-09-15
盘中实时估值(仅供参考)
1.2734
0.0377 3.0488%
2026-03-24 15:39:58
- 累计净值：1.6803
- 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：孙跃鹏 曾捷
近一月,先锋精一混合A(003586)基金累计收益率-7.40%
| 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 |
| 2026-09-15 |
003586 |
先锋精一混合A |
1.7030 |
1.7030 |
1.6803 |
1.6803 |
0.0227 |
1.35% |
| 2026-09-14 |
003586 |
先锋精一混合A |
1.6803 |
1.6803 |
1.6986 |
1.6986 |
-0.0183 |
-1.08% |
| 2026-09-11 |
003586 |
先锋精一混合A |
1.6986 |
1.6986 |
1.7141 |
1.7141 |
-0.0155 |
-0.90% |
| 2026-09-10 |
003586 |
先锋精一混合A |
1.7141 |
1.7141 |
1.7223 |
1.7223 |
-0.0082 |
-0.48% |
| 2026-09-09 |
003586 |
先锋精一混合A |
1.7223 |
1.7223 |
1.7303 |
1.7303 |
-0.0080 |
-0.46% |
| 2026-09-08 |
003586 |
先锋精一混合A |
1.7303 |
1.7303 |
1.7571 |
1.7571 |
-0.0268 |
-1.55% |
| 2026-09-07 |
003586 |
先锋精一混合A |
1.7571 |
1.7571 |
1.7085 |
1.7085 |
0.0486 |
2.84% |
| 2026-09-04 |
003586 |
先锋精一混合A |
1.7085 |
1.7085 |
1.7495 |
1.7495 |
-0.0410 |
-2.40% |
| 2026-09-03 |
003586 |
先锋精一混合A |
1.7495 |
1.7495 |
1.7549 |
1.7549 |
-0.0054 |
-0.31% |
| 2026-09-02 |
003586 |
先锋精一混合A |
1.7549 |
1.7549 |
1.7780 |
1.7780 |
-0.0231 |
-1.30% |
|
|
| 2026-09-01 |
003586 |
先锋精一混合A |
1.7780 |
1.7780 |
1.8256 |
1.8256 |
-0.0476 |
-2.68% |
| 2026-08-31 |
003586 |
先锋精一混合A |
1.8256 |
1.8256 |
1.7947 |
1.7947 |
0.0309 |
1.72% |
| 2026-08-28 |
003586 |
先锋精一混合A |
1.7947 |
1.7947 |
1.8326 |
1.8326 |
-0.0379 |
-2.11% |
| 2026-08-27 |
003586 |
先锋精一混合A |
1.8326 |
1.8326 |
1.7785 |
1.7785 |
0.0541 |
3.04% |
| 2026-08-26 |
003586 |
先锋精一混合A |
1.7785 |
1.7785 |
1.7573 |
1.7573 |
0.0212 |
1.21% |
| 2026-08-25 |
003586 |
先锋精一混合A |
1.7573 |
1.7573 |
1.7629 |
1.7629 |
-0.0056 |
-0.32% |
| 2026-08-24 |
003586 |
先锋精一混合A |
1.7629 |
1.7629 |
1.7906 |
1.7906 |
-0.0277 |
-1.55% |
| 2026-08-21 |
003586 |
先锋精一混合A |
1.7906 |
1.7906 |
1.7879 |
1.7879 |
0.0027 |
0.15% |
| 2026-08-20 |
003586 |
先锋精一混合A |
1.7879 |
1.7879 |
1.7900 |
1.7900 |
-0.0021 |
-0.12% |
| 2026-08-19 |
003586 |
先锋精一混合A |
1.7900 |
1.7900 |
1.8953 |
1.8953 |
-0.1053 |
-5.56% |
| 2026-08-18 |
003586 |
先锋精一混合A |
1.8953 |
1.8953 |
1.8994 |
1.8994 |
-0.0041 |
-0.22% |
| 2026-08-17 |
003586 |
先锋精一混合A |
1.8994 |
1.8994 |
1.8390 |
1.8390 |
0.0604 |
3.28% |
