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
1.7030
0.0227 1.35%
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：1.7030
- 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
近一季,先锋精一混合A(003586)基金累计收益率1.92%
| 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% |
| 2026-08-14 |
003586 |
先锋精一混合A |
1.8390 |
1.8390 |
1.8350 |
1.8350 |
0.0040 |
0.22% |
| 2026-08-13 |
003586 |
先锋精一混合A |
1.8350 |
1.8350 |
1.8493 |
1.8493 |
-0.0143 |
-0.77% |
| 2026-08-12 |
003586 |
先锋精一混合A |
1.8493 |
1.8493 |
1.8208 |
1.8208 |
0.0285 |
1.57% |
|
|
| 2026-08-11 |
003586 |
先锋精一混合A |
1.8208 |
1.8208 |
1.8487 |
1.8487 |
-0.0279 |
-1.51% |
| 2026-08-10 |
003586 |
先锋精一混合A |
1.8487 |
1.8487 |
1.8335 |
1.8335 |
0.0152 |
0.83% |
| 2026-08-07 |
003586 |
先锋精一混合A |
1.8335 |
1.8335 |
1.7809 |
1.7809 |
0.0526 |
2.95% |
| 2026-08-06 |
003586 |
先锋精一混合A |
1.7809 |
1.7809 |
1.7457 |
1.7457 |
0.0352 |
2.02% |
| 2026-08-05 |
003586 |
先锋精一混合A |
1.7457 |
1.7457 |
1.6502 |
1.6502 |
0.0955 |
5.79% |
| 2026-08-04 |
003586 |
先锋精一混合A |
1.6502 |
1.6502 |
1.5796 |
1.5796 |
0.0706 |
4.47% |
| 2026-08-03 |
003586 |
先锋精一混合A |
1.5796 |
1.5796 |
1.6538 |
1.6538 |
-0.0742 |
-4.70% |
| 2026-07-31 |
003586 |
先锋精一混合A |
1.6538 |
1.6538 |
1.6122 |
1.6122 |
0.0416 |
2.58% |
| 2026-07-30 |
003586 |
先锋精一混合A |
1.6122 |
1.6122 |
1.7080 |
1.7080 |
-0.0958 |
-5.61% |
| 2026-07-29 |
003586 |
先锋精一混合A |
1.7080 |
1.7080 |
1.7366 |
1.7366 |
-0.0286 |
-1.67% |
| 2026-07-28 |
003586 |
先锋精一混合A |
1.7366 |
1.7366 |
1.8302 |
1.8302 |
-0.0936 |
-5.11% |
| 2026-07-27 |
003586 |
先锋精一混合A |
1.8302 |
1.8302 |
1.8000 |
1.8000 |
0.0302 |
1.68% |
| 2026-07-24 |
003586 |
先锋精一混合A |
1.8000 |
1.8000 |
1.7927 |
1.7927 |
0.0073 |
0.41% |
| 2026-07-23 |
003586 |
先锋精一混合A |
1.7927 |
1.7927 |
1.8500 |
1.8500 |
-0.0573 |
-3.20% |
| 2026-07-22 |
003586 |
先锋精一混合A |
1.8500 |
1.8500 |
1.8705 |
1.8705 |
-0.0205 |
-1.10% |
| 2026-07-21 |
003586 |
先锋精一混合A |
1.8705 |
1.8705 |
1.7255 |
1.7255 |
0.1450 |
8.40% |
| 2026-07-20 |
003586 |
先锋精一混合A |
1.7255 |
1.7255 |
1.7641 |
1.7641 |
-0.0386 |
-2.19% |
| 2026-07-17 |
003586 |
先锋精一混合A |
1.7641 |
1.7641 |
1.8888 |
1.8888 |
-0.1247 |
-6.60% |
| 2026-07-16 |
003586 |
先锋精一混合A |
1.8888 |
1.8888 |
1.9658 |
1.9658 |
-0.0770 |
-4.08% |
| 2026-07-15 |
003586 |
先锋精一混合A |
1.9658 |
1.9658 |
2.0365 |
2.0365 |
-0.0707 |
-3.60% |
| 2026-07-14 |
003586 |
先锋精一混合A |
2.0365 |
2.0365 |
2.0109 |
2.0109 |
0.0256 |
1.27% |
| 2026-07-13 |
003586 |
先锋精一混合A |
2.0109 |
2.0109 |
2.0629 |
2.0629 |
-0.0520 |
-2.52% |
| 2026-07-10 |
003586 |
先锋精一混合A |
2.0629 |
2.0629 |
2.1766 |
2.1766 |
-0.1137 |
-5.51% |
| 2026-07-09 |
003586 |
先锋精一混合A |
2.1766 |
2.1766 |
2.0466 |
2.0466 |
0.1300 |
6.35% |
| 2026-07-08 |
003586 |
先锋精一混合A |
2.0466 |
2.0466 |
2.0160 |
2.0160 |
0.0306 |
1.52% |
| 2026-07-07 |
003586 |
先锋精一混合A |
2.0160 |
2.0160 |
2.0004 |
2.0004 |
0.0156 |
0.78% |
| 2026-07-06 |
003586 |
先锋精一混合A |
2.0004 |
2.0004 |
1.9614 |
1.9614 |
0.0390 |
1.99% |
| 2026-07-03 |
003586 |
先锋精一混合A |
1.9614 |
1.9614 |
1.9810 |
1.9810 |
-0.0196 |
-0.99% |
| 2026-07-02 |
003586 |
先锋精一混合A |
1.9810 |
1.9810 |
2.1369 |
2.1369 |
-0.1559 |
-7.87% |
| 2026-07-01 |
003586 |
先锋精一混合A |
2.1369 |
2.1369 |
2.2011 |
2.2011 |
-0.0642 |
-3.00% |
| 2026-06-30 |
003586 |
先锋精一混合A |
2.2011 |
2.2011 |
2.1089 |
2.1089 |
0.0922 |
4.37% |
| 2026-06-29 |
003586 |
先锋精一混合A |
2.1089 |
2.1089 |
1.9989 |
1.9989 |
0.1100 |
5.50% |
| 2026-06-26 |
003586 |
先锋精一混合A |
1.9989 |
1.9989 |
2.0091 |
2.0091 |
-0.0102 |
-0.51% |
| 2026-06-25 |
003586 |
先锋精一混合A |
2.0091 |
2.0091 |
1.9478 |
1.9478 |
0.0613 |
3.15% |
| 2026-06-24 |
003586 |
先锋精一混合A |
1.9478 |
1.9478 |
1.8686 |
1.8686 |
0.0792 |
4.24% |
| 2026-06-23 |
003586 |
先锋精一混合A |
1.8686 |
1.8686 |
1.9082 |
1.9082 |
-0.0396 |
-2.08% |
| 2026-06-22 |
003586 |
先锋精一混合A |
1.9082 |
1.9082 |
1.8594 |
1.8594 |
0.0488 |
2.62% |
| 2026-06-18 |
003586 |
先锋精一混合A |
1.8594 |
1.8594 |
1.8042 |
1.8042 |
0.0552 |
3.06% |
| 2026-06-17 |
003586 |
先锋精一混合A |
1.8042 |
1.8042 |
1.7093 |
1.7093 |
0.0949 |
5.55% |
