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
1.5795
0.0210 1.35%
2026-09-16
盘中实时估值(仅供参考)
1.1840
0.0350 3.0488%
2026-03-24 15:39:58
- 累计净值：1.5795
- 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：孙跃鹏 曾捷
近一季,先锋精一混合C(003587)基金累计收益率1.79%
| 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 |
| 2026-09-16 |
003587 |
先锋精一混合C |
1.6333 |
1.6333 |
1.5795 |
1.5795 |
0.0538 |
3.41% |
| 2026-09-15 |
003587 |
先锋精一混合C |
1.5795 |
1.5795 |
1.5585 |
1.5585 |
0.0210 |
1.35% |
| 2026-09-14 |
003587 |
先锋精一混合C |
1.5585 |
1.5585 |
1.5755 |
1.5755 |
-0.0170 |
-1.08% |
| 2026-09-11 |
003587 |
先锋精一混合C |
1.5755 |
1.5755 |
1.5899 |
1.5899 |
-0.0144 |
-0.91% |
| 2026-09-10 |
003587 |
先锋精一混合C |
1.5899 |
1.5899 |
1.5975 |
1.5975 |
-0.0076 |
-0.48% |
| 2026-09-09 |
003587 |
先锋精一混合C |
1.5975 |
1.5975 |
1.6050 |
1.6050 |
-0.0075 |
-0.47% |
| 2026-09-08 |
003587 |
先锋精一混合C |
1.6050 |
1.6050 |
1.6299 |
1.6299 |
-0.0249 |
-1.55% |
| 2026-09-07 |
003587 |
先锋精一混合C |
1.6299 |
1.6299 |
1.5849 |
1.5849 |
0.0450 |
2.84% |
| 2026-09-04 |
003587 |
先锋精一混合C |
1.5849 |
1.5849 |
1.6229 |
1.6229 |
-0.0380 |
-2.40% |
| 2026-09-03 |
003587 |
先锋精一混合C |
1.6229 |
1.6229 |
1.6279 |
1.6279 |
-0.0050 |
-0.31% |
|
|
| 2026-09-02 |
003587 |
先锋精一混合C |
1.6279 |
1.6279 |
1.6494 |
1.6494 |
-0.0215 |
-1.30% |
| 2026-09-01 |
003587 |
先锋精一混合C |
1.6494 |
1.6494 |
1.6936 |
1.6936 |
-0.0442 |
-2.68% |
| 2026-08-31 |
003587 |
先锋精一混合C |
1.6936 |
1.6936 |
1.6650 |
1.6650 |
0.0286 |
1.72% |
| 2026-08-28 |
003587 |
先锋精一混合C |
1.6650 |
1.6650 |
1.7001 |
1.7001 |
-0.0351 |
-2.11% |
| 2026-08-27 |
003587 |
先锋精一混合C |
1.7001 |
1.7001 |
1.6500 |
1.6500 |
0.0501 |
3.04% |
| 2026-08-26 |
003587 |
先锋精一混合C |
1.6500 |
1.6500 |
1.6304 |
1.6304 |
0.0196 |
1.20% |
| 2026-08-25 |
003587 |
先锋精一混合C |
1.6304 |
1.6304 |
1.6355 |
1.6355 |
-0.0051 |
-0.31% |
| 2026-08-24 |
003587 |
先锋精一混合C |
1.6355 |
1.6355 |
1.6613 |
1.6613 |
-0.0258 |
-1.55% |
| 2026-08-21 |
003587 |
先锋精一混合C |
1.6613 |
1.6613 |
1.6588 |
1.6588 |
0.0025 |
0.15% |
| 2026-08-20 |
003587 |
先锋精一混合C |
1.6588 |
1.6588 |
1.6608 |
1.6608 |
-0.0020 |
-0.12% |
| 2026-08-19 |
003587 |
先锋精一混合C |
1.6608 |
1.6608 |
1.7586 |
1.7586 |
-0.0978 |
-5.56% |
| 2026-08-18 |
003587 |
先锋精一混合C |
1.7586 |
1.7586 |
1.7623 |
1.7623 |
-0.0037 |
-0.21% |
| 2026-08-17 |
003587 |
先锋精一混合C |
1.7623 |
1.7623 |
1.7064 |
1.7064 |
0.0559 |
3.28% |
| 2026-08-14 |
003587 |
先锋精一混合C |
1.7064 |
1.7064 |
1.7027 |
1.7027 |
0.0037 |
0.22% |
| 2026-08-13 |
003587 |
先锋精一混合C |
1.7027 |
1.7027 |
1.7159 |
1.7159 |
-0.0132 |
-0.77% |
|
|
| 2026-08-12 |
003587 |
先锋精一混合C |
1.7159 |
1.7159 |
1.6896 |
1.6896 |
0.0263 |
1.56% |
| 2026-08-11 |
003587 |
先锋精一混合C |
1.6896 |
1.6896 |
1.7155 |
1.7155 |
-0.0259 |
-1.51% |
| 2026-08-10 |
003587 |
先锋精一混合C |
1.7155 |
1.7155 |
1.7015 |
1.7015 |
0.0140 |
0.82% |
| 2026-08-07 |
003587 |
先锋精一混合C |
1.7015 |
1.7015 |
1.6527 |
1.6527 |
0.0488 |
2.95% |
| 2026-08-06 |
003587 |
先锋精一混合C |
1.6527 |
1.6527 |
1.6200 |
1.6200 |
0.0327 |
2.02% |
| 2026-08-05 |
003587 |
先锋精一混合C |
1.6200 |
1.6200 |
1.5314 |
1.5314 |
0.0886 |
5.79% |
| 2026-08-04 |
003587 |
先锋精一混合C |
1.5314 |
1.5314 |
1.4659 |
1.4659 |
0.0655 |
4.47% |
| 2026-08-03 |
003587 |
先锋精一混合C |
1.4659 |
1.4659 |
1.5348 |
1.5348 |
-0.0689 |
-4.70% |
| 2026-07-31 |
003587 |
先锋精一混合C |
1.5348 |
1.5348 |
1.4963 |
1.4963 |
0.0385 |
2.57% |
| 2026-07-30 |
003587 |
先锋精一混合C |
1.4963 |
1.4963 |
1.5852 |
1.5852 |
-0.0889 |
-5.61% |
| 2026-07-29 |
003587 |
先锋精一混合C |
1.5852 |
1.5852 |
1.6118 |
1.6118 |
-0.0266 |
-1.68% |
| 2026-07-28 |
003587 |
先锋精一混合C |
1.6118 |
1.6118 |
1.6987 |
1.6987 |
-0.0869 |
-5.12% |
| 2026-07-27 |
003587 |
先锋精一混合C |
1.6987 |
1.6987 |
1.6707 |
1.6707 |
0.0280 |
1.68% |
| 2026-07-24 |
003587 |
先锋精一混合C |
1.6707 |
1.6707 |
1.6639 |
1.6639 |
0.0068 |
0.41% |
| 2026-07-23 |
003587 |
先锋精一混合C |
1.6639 |
1.6639 |
1.7171 |
1.7171 |
-0.0532 |
-3.20% |
| 2026-07-22 |
003587 |
先锋精一混合C |
1.7171 |
1.7171 |
1.7362 |
1.7362 |
-0.0191 |
-1.10% |
| 2026-07-21 |
003587 |
先锋精一混合C |
1.7362 |
1.7362 |
1.6016 |
1.6016 |
0.1346 |
8.40% |
| 2026-07-20 |
003587 |
先锋精一混合C |
1.6016 |
1.6016 |
1.6376 |
1.6376 |
-0.0360 |
-2.20% |
| 2026-07-17 |
003587 |
先锋精一混合C |
1.6376 |
1.6376 |
1.7533 |
1.7533 |
-0.1157 |
-6.60% |
| 2026-07-16 |
003587 |
先锋精一混合C |
1.7533 |
1.7533 |
1.8248 |
1.8248 |
-0.0715 |
-4.08% |
| 2026-07-15 |
003587 |
先锋精一混合C |
1.8248 |
1.8248 |
1.8905 |
1.8905 |
-0.0657 |
-3.60% |
| 2026-07-14 |
003587 |
先锋精一混合C |
1.8905 |
1.8905 |
1.8667 |
1.8667 |
0.0238 |
1.27% |
| 2026-07-13 |
003587 |
先锋精一混合C |
1.8667 |
1.8667 |
1.9151 |
1.9151 |
-0.0484 |
-2.53% |
| 2026-07-10 |
003587 |
先锋精一混合C |
1.9151 |
1.9151 |
2.0206 |
2.0206 |
-0.1055 |
-5.51% |
| 2026-07-09 |
003587 |
先锋精一混合C |
2.0206 |
2.0206 |
1.9000 |
1.9000 |
0.1206 |
6.35% |
| 2026-07-08 |
003587 |
先锋精一混合C |
1.9000 |
1.9000 |
1.8716 |
1.8716 |
0.0284 |
1.52% |
| 2026-07-07 |
003587 |
先锋精一混合C |
1.8716 |
1.8716 |
1.8571 |
1.8571 |
0.0145 |
0.78% |
| 2026-07-06 |
003587 |
先锋精一混合C |
1.8571 |
1.8571 |
1.8210 |
1.8210 |
0.0361 |
1.98% |
| 2026-07-03 |
003587 |
先锋精一混合C |
1.8210 |
1.8210 |
1.8392 |
1.8392 |
-0.0182 |
-0.99% |
| 2026-07-02 |
003587 |
先锋精一混合C |
1.8392 |
1.8392 |
1.9840 |
1.9840 |
-0.1448 |
-7.87% |
| 2026-07-01 |
003587 |
先锋精一混合C |
1.9840 |
1.9840 |
2.0436 |
2.0436 |
-0.0596 |
-3.00% |
| 2026-06-30 |
003587 |
先锋精一混合C |
2.0436 |
2.0436 |
1.9580 |
1.9580 |
0.0856 |
4.37% |
| 2026-06-29 |
003587 |
先锋精一混合C |
1.9580 |
1.9580 |
1.8560 |
1.8560 |
0.1020 |
5.50% |
| 2026-06-26 |
003587 |
先锋精一混合C |
1.8560 |
1.8560 |
1.8654 |
1.8654 |
-0.0094 |
-0.50% |
| 2026-06-25 |
003587 |
先锋精一混合C |
1.8654 |
1.8654 |
1.8085 |
1.8085 |
0.0569 |
3.15% |
| 2026-06-24 |
003587 |
先锋精一混合C |
1.8085 |
1.8085 |
1.7350 |
1.7350 |
0.0735 |
4.24% |
| 2026-06-23 |
003587 |
先锋精一混合C |
1.7350 |
1.7350 |
1.7719 |
1.7719 |
-0.0369 |
-2.08% |
| 2026-06-22 |
003587 |
先锋精一混合C |
1.7719 |
1.7719 |
1.7266 |
1.7266 |
0.0453 |
2.62% |
| 2026-06-18 |
003587 |
先锋精一混合C |
1.7266 |
1.7266 |
1.6754 |
1.6754 |
0.0512 |
3.06% |
| 2026-06-17 |
003587 |
先锋精一混合C |
1.6754 |
1.6754 |
1.5873 |
1.5873 |
0.0881 |
5.55% |
