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
近一年,先锋精一混合C(003587)基金累计收益率49.97%
| 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% |
| 2026-06-16 |
003587 |
先锋精一混合C |
1.5873 |
1.5873 |
1.5517 |
1.5517 |
0.0356 |
2.29% |
| 2026-06-15 |
003587 |
先锋精一混合C |
1.5517 |
1.5517 |
1.4703 |
1.4703 |
0.0814 |
5.54% |
| 2026-06-12 |
003587 |
先锋精一混合C |
1.4703 |
1.4703 |
1.4989 |
1.4989 |
-0.0286 |
-1.95% |
| 2026-06-11 |
003587 |
先锋精一混合C |
1.4989 |
1.4989 |
1.4803 |
1.4803 |
0.0186 |
1.26% |
| 2026-06-10 |
003587 |
先锋精一混合C |
1.4803 |
1.4803 |
1.4939 |
1.4939 |
-0.0136 |
-0.91% |
| 2026-06-09 |
003587 |
先锋精一混合C |
1.4939 |
1.4939 |
1.4106 |
1.4106 |
0.0833 |
5.91% |
| 2026-06-08 |
003587 |
先锋精一混合C |
1.4106 |
1.4106 |
1.4694 |
1.4694 |
-0.0588 |
-4.17% |
| 2026-06-05 |
003587 |
先锋精一混合C |
1.4694 |
1.4694 |
1.5349 |
1.5349 |
-0.0655 |
-4.46% |
| 2026-06-04 |
003587 |
先锋精一混合C |
1.5349 |
1.5349 |
1.5085 |
1.5085 |
0.0264 |
1.75% |
| 2026-06-03 |
003587 |
先锋精一混合C |
1.5085 |
1.5085 |
1.4592 |
1.4592 |
0.0493 |
3.38% |
| 2026-06-02 |
003587 |
先锋精一混合C |
1.4592 |
1.4592 |
1.4265 |
1.4265 |
0.0327 |
2.29% |
| 2026-06-01 |
003587 |
先锋精一混合C |
1.4265 |
1.4265 |
1.4922 |
1.4922 |
-0.0657 |
-4.61% |
| 2026-05-29 |
003587 |
先锋精一混合C |
1.4922 |
1.4922 |
1.5828 |
1.5828 |
-0.0906 |
-6.07% |
| 2026-05-28 |
003587 |
先锋精一混合C |
1.5828 |
1.5828 |
1.5487 |
1.5487 |
0.0341 |
2.20% |
| 2026-05-27 |
003587 |
先锋精一混合C |
1.5487 |
1.5487 |
1.5908 |
1.5908 |
-0.0421 |
-2.72% |
| 2026-05-26 |
003587 |
先锋精一混合C |
1.5908 |
1.5908 |
1.6201 |
1.6201 |
-0.0293 |
-1.84% |
| 2026-05-25 |
003587 |
先锋精一混合C |
1.6201 |
1.6201 |
1.5476 |
1.5476 |
0.0725 |
4.68% |
| 2026-05-22 |
003587 |
先锋精一混合C |
1.5476 |
1.5476 |
1.5104 |
1.5104 |
0.0372 |
2.46% |
| 2026-05-21 |
003587 |
先锋精一混合C |
1.5104 |
1.5104 |
1.5997 |
1.5997 |
-0.0893 |
-5.91% |
| 2026-05-20 |
003587 |
先锋精一混合C |
1.5997 |
1.5997 |
1.5655 |
1.5655 |
0.0342 |
2.18% |
| 2026-05-19 |
003587 |
先锋精一混合C |
1.5655 |
1.5655 |
1.5411 |
1.5411 |
0.0244 |
1.58% |
| 2026-05-18 |
003587 |
先锋精一混合C |
1.5411 |
1.5411 |
1.5397 |
1.5397 |
0.0014 |
0.09% |
| 2026-05-15 |
003587 |
先锋精一混合C |
1.5397 |
1.5397 |
1.5247 |
1.5247 |
0.0150 |
0.98% |
| 2026-05-14 |
003587 |
先锋精一混合C |
1.5247 |
1.5247 |
1.5460 |
1.5460 |
-0.0213 |
-1.38% |
| 2026-05-13 |
003587 |
先锋精一混合C |
1.5460 |
1.5460 |
1.5014 |
1.5014 |
0.0446 |
2.97% |
| 2026-05-12 |
003587 |
先锋精一混合C |
1.5014 |
1.5014 |
1.4988 |
1.4988 |
0.0026 |
0.17% |
| 2026-05-11 |
003587 |
先锋精一混合C |
1.4988 |
1.4988 |
1.4630 |
1.4630 |
0.0358 |
2.45% |
| 2026-05-08 |
003587 |
先锋精一混合C |
1.4630 |
1.4630 |
1.4564 |
1.4564 |
0.0066 |
0.45% |
| 2026-04-30 |
003587 |
先锋精一混合C |
1.4156 |
1.4156 |
1.3879 |
1.3879 |
0.0277 |
2.00% |
| 2026-04-29 |
003587 |
先锋精一混合C |
1.3879 |
1.3879 |
1.3725 |
1.3725 |
0.0154 |
1.12% |
| 2026-04-28 |
003587 |
先锋精一混合C |
1.3725 |
1.3725 |
1.3938 |
1.3938 |
-0.0213 |
-1.53% |
| 2026-04-27 |
003587 |
先锋精一混合C |
1.3938 |
1.3938 |
1.3621 |
1.3621 |
0.0317 |
2.33% |
| 2026-04-24 |
003587 |
先锋精一混合C |
1.3621 |
1.3621 |
1.3391 |
1.3391 |
0.0230 |
1.72% |
| 2026-04-23 |
003587 |
先锋精一混合C |
1.3391 |
1.3391 |
1.3477 |
1.3477 |
-0.0086 |
-0.64% |
| 2026-04-22 |
003587 |
先锋精一混合C |
1.3477 |
1.3477 |
1.3043 |
1.3043 |
0.0434 |
3.33% |
| 2026-04-21 |
003587 |
先锋精一混合C |
1.3043 |
1.3043 |
1.3154 |
1.3154 |
-0.0111 |
-0.84% |
| 2026-04-20 |
003587 |
先锋精一混合C |
1.3154 |
1.3154 |
1.2993 |
1.2993 |
0.0161 |
1.24% |
| 2026-04-17 |
003587 |
先锋精一混合C |
1.2993 |
1.2993 |
1.2796 |
1.2796 |
0.0197 |
1.54% |
| 2026-04-16 |
003587 |
先锋精一混合C |
1.2796 |
1.2796 |
1.2647 |
1.2647 |
0.0149 |
1.18% |
| 2026-04-15 |
003587 |
先锋精一混合C |
1.2647 |
1.2647 |
1.2691 |
1.2691 |
-0.0044 |
-0.35% |
| 2026-04-14 |
003587 |
先锋精一混合C |
1.2691 |
1.2691 |
1.2371 |
1.2371 |
0.0320 |
2.59% |
| 2026-04-13 |
003587 |
先锋精一混合C |
1.2371 |
1.2371 |
1.2172 |
1.2172 |
0.0199 |
1.63% |
| 2026-04-10 |
003587 |
先锋精一混合C |
1.2172 |
1.2172 |
1.2087 |
1.2087 |
0.0085 |
0.70% |
| 2026-04-09 |
003587 |
先锋精一混合C |
1.2087 |
1.2087 |
1.2144 |
1.2144 |
-0.0057 |
-0.47% |
| 2026-04-08 |
003587 |
先锋精一混合C |
1.2144 |
1.2144 |
1.1465 |
1.1465 |
0.0679 |
5.92% |
| 2026-04-07 |
003587 |
先锋精一混合C |
1.1465 |
1.1465 |
1.1378 |
1.1378 |
0.0087 |
0.76% |
| 2026-04-03 |
003587 |
先锋精一混合C |
1.1378 |
1.1378 |
1.1243 |
1.1243 |
0.0135 |
1.20% |
| 2026-04-02 |
003587 |
先锋精一混合C |
1.1243 |
1.1243 |
1.1535 |
1.1535 |
-0.0292 |
-2.53% |
| 2026-04-01 |
003587 |
先锋精一混合C |
1.1535 |
1.1535 |
1.1223 |
1.1223 |
0.0312 |
2.78% |
| 2026-03-31 |
003587 |
先锋精一混合C |
1.1223 |
1.1223 |
1.1543 |
1.1543 |
-0.0320 |
-2.77% |
| 2026-03-30 |
003587 |
先锋精一混合C |
1.1543 |
1.1543 |
1.1459 |
1.1459 |
0.0084 |
0.73% |
| 2026-03-27 |
003587 |
先锋精一混合C |
1.1459 |
1.1459 |
1.1327 |
1.1327 |
0.0132 |
1.17% |
| 2026-03-26 |
003587 |
先锋精一混合C |
1.1327 |
1.1327 |
1.1480 |
1.1480 |
-0.0153 |
-1.33% |
| 2026-03-25 |
003587 |
先锋精一混合C |
1.1480 |
1.1480 |
1.1190 |
1.1190 |
0.0290 |
2.59% |
| 2026-03-24 |
003587 |
先锋精一混合C |
1.1190 |
1.1190 |
1.0964 |
1.0964 |
0.0226 |
2.06% |
| 2026-03-23 |
003587 |
先锋精一混合C |
1.0964 |
1.0964 |
1.1464 |
1.1464 |
-0.0500 |
-4.36% |
| 2026-03-20 |
003587 |
先锋精一混合C |
1.1464 |
1.1464 |
1.1511 |
1.1511 |
-0.0047 |
-0.41% |
| 2026-03-19 |
003587 |
先锋精一混合C |
1.1511 |
1.1511 |
1.1730 |
1.1730 |
-0.0219 |
-1.87% |
| 2026-03-18 |
003587 |
先锋精一混合C |
1.1730 |
1.1730 |
1.1490 |
1.1490 |
0.0240 |
2.09% |
| 2026-03-17 |
003587 |
先锋精一混合C |
1.1490 |
1.1490 |
1.1898 |
1.1898 |
-0.0408 |
-3.55% |
| 2026-03-16 |
003587 |
先锋精一混合C |
1.1898 |
1.1898 |
1.1783 |
1.1783 |
0.0115 |
0.98% |
| 2026-03-13 |
003587 |
先锋精一混合C |
1.1783 |
1.1783 |
1.1957 |
1.1957 |
-0.0174 |
-1.46% |
| 2026-03-12 |
003587 |
先锋精一混合C |
1.1957 |
1.1957 |
1.2154 |
1.2154 |
-0.0197 |
-1.62% |
| 2026-03-11 |
003587 |
先锋精一混合C |
1.2154 |
1.2154 |
1.2225 |
1.2225 |
-0.0071 |
-0.58% |
| 2026-03-10 |
003587 |
先锋精一混合C |
1.2225 |
1.2225 |
1.1733 |
1.1733 |
0.0492 |
4.19% |
| 2026-03-09 |
003587 |
先锋精一混合C |
1.1733 |
1.1733 |
1.1930 |
1.1930 |
-0.0197 |
-1.65% |
| 2026-03-06 |
003587 |
先锋精一混合C |
1.1930 |
1.1930 |
1.1951 |
1.1951 |
-0.0021 |
-0.18% |
| 2026-03-05 |
003587 |
先锋精一混合C |
1.1951 |
1.1951 |
1.1863 |
1.1863 |
0.0088 |
0.74% |
| 2026-03-04 |
003587 |
先锋精一混合C |
1.1863 |
1.1863 |
1.1887 |
1.1887 |
-0.0024 |
-0.20% |
| 2026-03-03 |
003587 |
先锋精一混合C |
1.1887 |
1.1887 |
1.2418 |
1.2418 |
-0.0531 |
-4.28% |
| 2026-03-02 |
003587 |
先锋精一混合C |
1.2418 |
1.2418 |
1.2534 |
1.2534 |
-0.0116 |
-0.93% |
| 2026-02-27 |
003587 |
先锋精一混合C |
1.2534 |
1.2534 |
1.2370 |
1.2370 |
0.0164 |
1.33% |
| 2026-02-26 |
003587 |
先锋精一混合C |
1.2370 |
1.2370 |
1.2195 |
1.2195 |
0.0175 |
1.44% |
| 2026-02-25 |
003587 |
先锋精一混合C |
1.2195 |
1.2195 |
1.2026 |
1.2026 |
0.0169 |
1.41% |
| 2026-02-24 |
003587 |
先锋精一混合C |
1.2026 |
1.2026 |
1.1900 |
1.1900 |
0.0126 |
1.06% |
| 2026-02-13 |
003587 |
先锋精一混合C |
1.1900 |
1.1900 |
1.1870 |
1.1870 |
0.0030 |
0.25% |
| 2026-02-12 |
003587 |
先锋精一混合C |
1.1870 |
1.1870 |
1.1526 |
1.1526 |
0.0344 |
2.98% |
| 2026-02-11 |
003587 |
先锋精一混合C |
1.1526 |
1.1526 |
1.1554 |
1.1554 |
-0.0028 |
-0.24% |
| 2026-02-10 |
003587 |
先锋精一混合C |
1.1554 |
1.1554 |
1.1457 |
1.1457 |
0.0097 |
0.85% |
| 2026-02-09 |
003587 |
先锋精一混合C |
1.1457 |
1.1457 |
1.1128 |
1.1128 |
0.0329 |
2.96% |
| 2026-02-06 |
003587 |
先锋精一混合C |
1.1128 |
1.1128 |
1.1137 |
1.1137 |
-0.0009 |
-0.08% |
| 2026-02-05 |
003587 |
先锋精一混合C |
1.1137 |
1.1137 |
1.1352 |
1.1352 |
-0.0215 |
-1.89% |
| 2026-02-04 |
003587 |
先锋精一混合C |
1.1352 |
1.1352 |
1.1486 |
1.1486 |
-0.0134 |
-1.17% |
| 2026-02-03 |
003587 |
先锋精一混合C |
1.1486 |
1.1486 |
1.1282 |
1.1282 |
0.0204 |
1.81% |
| 2026-02-02 |
003587 |
先锋精一混合C |
1.1282 |
1.1282 |
1.1680 |
1.1680 |
-0.0398 |
-3.41% |
| 2026-01-30 |
003587 |
先锋精一混合C |
1.1680 |
1.1680 |
1.1504 |
1.1504 |
0.0176 |
1.53% |
| 2026-01-29 |
003587 |
先锋精一混合C |
1.1504 |
1.1504 |
1.1717 |
1.1717 |
-0.0213 |
-1.82% |
| 2026-01-28 |
003587 |
先锋精一混合C |
1.1717 |
1.1717 |
1.1772 |
1.1772 |
-0.0055 |
-0.47% |
| 2026-01-27 |
003587 |
先锋精一混合C |
1.1772 |
1.1772 |
1.1442 |
1.1442 |
0.0330 |
2.88% |
| 2026-01-26 |
003587 |
先锋精一混合C |
1.1442 |
1.1442 |
1.1565 |
1.1565 |
-0.0123 |
-1.06% |
| 2026-01-23 |
003587 |
先锋精一混合C |
1.1565 |
1.1565 |
1.1593 |
1.1593 |
-0.0028 |
-0.24% |
| 2026-01-22 |
003587 |
先锋精一混合C |
1.1593 |
1.1593 |
1.1619 |
1.1619 |
-0.0026 |
-0.22% |
| 2026-01-21 |
003587 |
先锋精一混合C |
1.1619 |
1.1619 |
1.1346 |
1.1346 |
0.0273 |
2.41% |
| 2026-01-20 |
003587 |
先锋精一混合C |
1.1346 |
1.1346 |
1.1491 |
1.1491 |
-0.0145 |
-1.26% |
| 2026-01-19 |
003587 |
先锋精一混合C |
1.1491 |
1.1491 |
1.1415 |
1.1415 |
0.0076 |
0.67% |
| 2026-01-16 |
003587 |
先锋精一混合C |
1.1415 |
1.1415 |
1.1194 |
1.1194 |
0.0221 |
1.97% |
| 2026-01-15 |
003587 |
先锋精一混合C |
1.1194 |
1.1194 |
1.1114 |
1.1114 |
0.0080 |
0.72% |
| 2026-01-14 |
003587 |
先锋精一混合C |
1.1114 |
1.1114 |
1.0826 |
1.0826 |
0.0288 |
2.66% |
| 2026-01-13 |
003587 |
先锋精一混合C |
1.0826 |
1.0826 |
1.1239 |
1.1239 |
-0.0413 |
-3.81% |
| 2026-01-12 |
003587 |
先锋精一混合C |
1.1239 |
1.1239 |
1.1045 |
1.1045 |
0.0194 |
1.76% |
| 2026-01-09 |
003587 |
先锋精一混合C |
1.1045 |
1.1045 |
1.0821 |
1.0821 |
0.0224 |
2.07% |
| 2026-01-08 |
003587 |
先锋精一混合C |
1.0821 |
1.0821 |
1.0793 |
1.0793 |
0.0028 |
0.26% |
| 2026-01-07 |
003587 |
先锋精一混合C |
1.0793 |
1.0793 |
1.0602 |
1.0602 |
0.0191 |
1.80% |
| 2026-01-06 |
003587 |
先锋精一混合C |
1.0602 |
1.0602 |
1.0560 |
1.0560 |
0.0042 |
0.40% |
| 2026-01-05 |
003587 |
先锋精一混合C |
1.0560 |
1.0560 |
1.0361 |
1.0361 |
0.0199 |
1.92% |
| 2025-12-31 |
003587 |
先锋精一混合C |
1.0361 |
1.0361 |
1.0419 |
1.0419 |
-0.0058 |
-0.56% |
| 2025-12-30 |
003587 |
先锋精一混合C |
1.0419 |
1.0419 |
1.0465 |
1.0465 |
-0.0046 |
-0.44% |
| 2025-12-29 |
003587 |
先锋精一混合C |
1.0465 |
1.0465 |
1.0455 |
1.0455 |
0.0010 |
0.10% |
| 2025-12-26 |
003587 |
先锋精一混合C |
1.0455 |
1.0455 |
1.0579 |
1.0579 |
-0.0124 |
-1.19% |
| 2025-12-25 |
003587 |
先锋精一混合C |
1.0579 |
1.0579 |
1.0473 |
1.0473 |
0.0106 |
1.01% |
| 2025-12-24 |
003587 |
先锋精一混合C |
1.0473 |
1.0473 |
1.0414 |
1.0414 |
0.0059 |
0.57% |
| 2025-12-23 |
003587 |
先锋精一混合C |
1.0414 |
1.0414 |
1.0270 |
1.0270 |
0.0144 |
1.40% |
| 2025-12-22 |
003587 |
先锋精一混合C |
1.0270 |
1.0270 |
1.0011 |
1.0011 |
0.0259 |
2.59% |
| 2025-12-19 |
003587 |
先锋精一混合C |
1.0011 |
1.0011 |
1.0038 |
1.0038 |
-0.0027 |
-0.27% |
| 2025-12-18 |
003587 |
先锋精一混合C |
1.0038 |
1.0038 |
1.0187 |
1.0187 |
-0.0149 |
-1.46% |
| 2025-12-17 |
003587 |
先锋精一混合C |
1.0187 |
1.0187 |
0.9959 |
0.9959 |
0.0228 |
2.29% |
| 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% |
