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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

先鋒精一混合A(先鋒精一A)基金凈值查詢(003586)

今天最新凈值 0.9075 -0.0069 -0.7500% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.8995 -0.0080 -0.8796%
  • 累計凈值：0.9075
  • 成立日期：2016-11-18
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.0119億
  • 最近資產(chǎn)：0.01億
  • 基金公司：先鋒基金
  • 基金經(jīng)理：楊帥 孫欣炎 曾捷
近一年先鋒精一混合A|先鋒精一A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,先鋒精一混合A(003586)基金累計收益率17.87%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 003586 先鋒精一混合A 0.9039 0.9039 0.9075 0.9075 -0.0036 -0.40%
2025-05-21 003586 先鋒精一混合A 0.9075 0.9075 0.9144 0.9144 -0.0069 -0.75%
2025-05-20 003586 先鋒精一混合A 0.9144 0.9144 0.9137 0.9137 0.0007 0.08%
2025-05-19 003586 先鋒精一混合A 0.9137 0.9137 0.9146 0.9146 -0.0009 -0.10%
2025-05-16 003586 先鋒精一混合A 0.9146 0.9146 0.9112 0.9112 0.0034 0.37%
2025-05-15 003586 先鋒精一混合A 0.9112 0.9112 0.9221 0.9221 -0.0109 -1.18%
2025-05-14 003586 先鋒精一混合A 0.9221 0.9221 0.9266 0.9266 -0.0045 -0.49%
2025-05-13 003586 先鋒精一混合A 0.9266 0.9266 0.9329 0.9329 -0.0063 -0.68%
2025-05-12 003586 先鋒精一混合A 0.9329 0.9329 0.9226 0.9226 0.0103 1.12%
2025-05-09 003586 先鋒精一混合A 0.9226 0.9226 0.9346 0.9346 -0.0120 -1.28%
2025-05-08 003586 先鋒精一混合A 0.9346 0.9346 0.9276 0.9276 0.0070 0.75%
2025-05-07 003586 先鋒精一混合A 0.9276 0.9276 0.9247 0.9247 0.0029 0.31%
2025-05-06 003586 先鋒精一混合A 0.9247 0.9247 0.9118 0.9118 0.0129 1.41%
2025-04-30 003586 先鋒精一混合A 0.9118 0.9118 0.9021 0.9021 0.0097 1.08%
2025-04-29 003586 先鋒精一混合A 0.9021 0.9021 0.9052 0.9052 -0.0031 -0.34%
2025-04-28 003586 先鋒精一混合A 0.9052 0.9052 0.9063 0.9063 -0.0011 -0.12%
2025-04-25 003586 先鋒精一混合A 0.9063 0.9063 0.9003 0.9003 0.0060 0.67%
2025-04-24 003586 先鋒精一混合A 0.9003 0.9003 0.9128 0.9128 -0.0125 -1.37%
2025-04-23 003586 先鋒精一混合A 0.9128 0.9128 0.9054 0.9054 0.0074 0.82%
2025-04-22 003586 先鋒精一混合A 0.9054 0.9054 0.9041 0.9041 0.0013 0.14%
2025-04-21 003586 先鋒精一混合A 0.9041 0.9041 0.8928 0.8928 0.0113 1.27%
2025-04-18 003586 先鋒精一混合A 0.8928 0.8928 0.8911 0.8911 0.0017 0.19%
2025-04-17 003586 先鋒精一混合A 0.8911 0.8911 0.8896 0.8896 0.0015 0.17%
2025-04-16 003586 先鋒精一混合A 0.8896 0.8896 0.8954 0.8954 -0.0058 -0.65%
2025-04-15 003586 先鋒精一混合A 0.8954 0.8954 0.9015 0.9015 -0.0061 -0.68%
2025-04-14 003586 先鋒精一混合A 0.9015 0.9015 0.8944 0.8944 0.0071 0.79%
2025-04-11 003586 先鋒精一混合A 0.8944 0.8944 0.8876 0.8876 0.0068 0.77%
2025-04-10 003586 先鋒精一混合A 0.8876 0.8876 0.8797 0.8797 0.0079 0.90%
2025-04-09 003586 先鋒精一混合A 0.8797 0.8797 0.8729 0.8729 0.0068 0.78%
2025-04-08 003586 先鋒精一混合A 0.8729 0.8729 0.8822 0.8822 -0.0093 -1.05%
2025-04-07 003586 先鋒精一混合A 0.8822 0.8822 0.9548 0.9548 -0.0726 -7.60%
2025-04-03 003586 先鋒精一混合A 0.9548 0.9548 0.9669 0.9669 -0.0121 -1.25%
2025-04-02 003586 先鋒精一混合A 0.9669 0.9669 0.9656 0.9656 0.0013 0.13%
2025-04-01 003586 先鋒精一混合A 0.9656 0.9656 0.9660 0.9660 -0.0004 -0.04%
2025-03-31 003586 先鋒精一混合A 0.9660 0.9660 0.9667 0.9667 -0.0007 -0.07%
2025-03-28 003586 先鋒精一混合A 0.9667 0.9667 0.9700 0.9700 -0.0033 -0.34%
2025-03-27 003586 先鋒精一混合A 0.9700 0.9700 0.9698 0.9698 0.0002 0.02%
2025-03-26 003586 先鋒精一混合A 0.9698 0.9698 0.9681 0.9681 0.0017 0.18%
2025-03-25 003586 先鋒精一混合A 0.9681 0.9681 0.9795 0.9795 -0.0114 -1.16%
2025-03-24 003586 先鋒精一混合A 0.9795 0.9795 0.9766 0.9766 0.0029 0.30%
2025-03-21 003586 先鋒精一混合A 0.9766 0.9766 1.0049 1.0049 -0.0283 -2.82%
2025-03-20 003586 先鋒精一混合A 1.0049 1.0049 1.0109 1.0109 -0.0060 -0.59%
2025-03-19 003586 先鋒精一混合A 1.0109 1.0109 1.0205 1.0205 -0.0096 -0.94%
2025-03-18 003586 先鋒精一混合A 1.0205 1.0205 1.0147 1.0147 0.0058 0.57%
2025-03-17 003586 先鋒精一混合A 1.0147 1.0147 1.0130 1.0130 0.0017 0.17%
2025-03-14 003586 先鋒精一混合A 1.0130 1.0130 1.0000 1.0000 0.0130 1.30%
2025-03-13 003586 先鋒精一混合A 1.0000 1.0000 1.0271 1.0271 -0.0271 -2.64%
2025-03-12 003586 先鋒精一混合A 1.0271 1.0271 1.0244 1.0244 0.0027 0.26%
2025-03-11 003586 先鋒精一混合A 1.0244 1.0244 1.0200 1.0200 0.0044 0.43%
2025-03-10 003586 先鋒精一混合A 1.0200 1.0200 1.0189 1.0189 0.0011 0.11%
2025-03-07 003586 先鋒精一混合A 1.0189 1.0189 1.0216 1.0216 -0.0027 -0.26%
2025-03-06 003586 先鋒精一混合A 1.0216 1.0216 1.0020 1.0020 0.0196 1.96%
2025-03-05 003586 先鋒精一混合A 1.0020 1.0020 1.0040 1.0040 -0.0020 -0.20%
2025-03-04 003586 先鋒精一混合A 1.0040 1.0040 0.9969 0.9969 0.0071 0.71%
2025-03-03 003586 先鋒精一混合A 0.9969 0.9969 0.9943 0.9943 0.0026 0.26%
2025-02-28 003586 先鋒精一混合A 0.9943 0.9943 1.0380 1.0380 -0.0437 -4.21%
2025-02-27 003586 先鋒精一混合A 1.0380 1.0380 1.0431 1.0431 -0.0051 -0.49%
2025-02-26 003586 先鋒精一混合A 1.0431 1.0431 1.0320 1.0320 0.0111 1.08%
2025-02-25 003586 先鋒精一混合A 1.0320 1.0320 1.0370 1.0370 -0.0050 -0.48%
2025-02-24 003586 先鋒精一混合A 1.0370 1.0370 1.0400 1.0400 -0.0030 -0.29%
2025-02-21 003586 先鋒精一混合A 1.0400 1.0400 1.0148 1.0148 0.0252 2.48%
2025-02-20 003586 先鋒精一混合A 1.0148 1.0148 0.9952 0.9952 0.0196 1.97%
2025-02-19 003586 先鋒精一混合A 0.9952 0.9952 0.9702 0.9702 0.0250 2.58%
2025-02-18 003586 先鋒精一混合A 0.9702 0.9702 0.9993 0.9993 -0.0291 -2.91%
2025-02-17 003586 先鋒精一混合A 0.9993 0.9993 0.9894 0.9894 0.0099 1.00%
2025-02-14 003586 先鋒精一混合A 0.9894 0.9894 0.9871 0.9871 0.0023 0.23%
2025-02-13 003586 先鋒精一混合A 0.9871 0.9871 1.0110 1.0110 -0.0239 -2.36%
2025-02-12 003586 先鋒精一混合A 1.0110 1.0110 0.9974 0.9974 0.0136 1.36%
2025-02-11 003586 先鋒精一混合A 0.9974 0.9974 0.9973 0.9973 0.0001 0.01%
2025-02-10 003586 先鋒精一混合A 0.9973 0.9973 0.9846 0.9846 0.0127 1.29%
2025-02-07 003586 先鋒精一混合A 0.9846 0.9846 0.9786 0.9786 0.0060 0.61%
2025-02-06 003586 先鋒精一混合A 0.9786 0.9786 0.9455 0.9455 0.0331 3.50%
2025-02-05 003586 先鋒精一混合A 0.9455 0.9455 0.9390 0.9390 0.0065 0.69%
2025-01-27 003586 先鋒精一混合A 0.9390 0.9390 0.9484 0.9484 -0.0094 -0.99%
2025-01-22 003586 先鋒精一混合A 0.9507 0.9507 0.9526 0.9526 -0.0019 -0.20%
2025-01-14 003586 先鋒精一混合A 0.9207 0.9207 0.8936 0.8936 0.0271 3.03%
2025-01-13 003586 先鋒精一混合A 0.8936 0.8936 0.8984 0.8984 -0.0048 -0.53%
2025-01-10 003586 先鋒精一混合A 0.8984 0.8984 0.9118 0.9118 -0.0134 -1.47%
2025-01-09 003586 先鋒精一混合A 0.9118 0.9118 0.9025 0.9025 0.0093 1.03%
2025-01-08 003586 先鋒精一混合A 0.9025 0.9025 0.8992 0.8992 0.0033 0.37%
2025-01-07 003586 先鋒精一混合A 0.8992 0.8992 0.8776 0.8776 0.0216 2.46%
2025-01-06 003586 先鋒精一混合A 0.8776 0.8776 0.8849 0.8849 -0.0073 -0.82%
2025-01-03 003586 先鋒精一混合A 0.8849 0.8849 0.9090 0.9090 -0.0241 -2.65%
2025-01-02 003586 先鋒精一混合A 0.9090 0.9090 0.9232 0.9232 -0.0142 -1.54%
2024-12-31 003586 先鋒精一混合A 0.9232 0.9232 0.9441 0.9441 -0.0209 -2.21%
2024-12-26 003586 先鋒精一混合A 0.9573 0.9573 0.9359 0.9359 0.0214 2.29%
2024-12-25 003586 先鋒精一混合A 0.9359 0.9359 0.9373 0.9373 -0.0014 -0.15%
2024-12-24 003586 先鋒精一混合A 0.9373 0.9373 0.9317 0.9317 0.0056 0.60%
2024-12-23 003586 先鋒精一混合A 0.9317 0.9317 0.9470 0.9470 -0.0153 -1.62%
2024-12-20 003586 先鋒精一混合A 0.9470 0.9470 0.9319 0.9319 0.0151 1.62%
2024-12-19 003586 先鋒精一混合A 0.9319 0.9319 0.9166 0.9166 0.0153 1.67%
2024-12-18 003586 先鋒精一混合A 0.9166 0.9166 0.9108 0.9108 0.0058 0.64%
2024-12-17 003586 先鋒精一混合A 0.9108 0.9108 0.9148 0.9148 -0.0040 -0.44%
2024-12-16 003586 先鋒精一混合A 0.9148 0.9148 0.9137 0.9137 0.0011 0.12%
2024-12-13 003586 先鋒精一混合A 0.9137 0.9137 0.9166 0.9166 -0.0029 -0.32%
2024-12-12 003586 先鋒精一混合A 0.9166 0.9166 0.9190 0.9190 -0.0024 -0.26%
2024-12-11 003586 先鋒精一混合A 0.9190 0.9190 0.9132 0.9132 0.0058 0.64%
2024-12-10 003586 先鋒精一混合A 0.9132 0.9132 0.9016 0.9016 0.0116 1.29%
2024-12-09 003586 先鋒精一混合A 0.9016 0.9016 0.8988 0.8988 0.0028 0.31%
2024-12-06 003586 先鋒精一混合A 0.8988 0.8988 0.8909 0.8909 0.0079 0.89%
2024-12-05 003586 先鋒精一混合A 0.8909 0.8909 0.8851 0.8851 0.0058 0.66%
2024-12-04 003586 先鋒精一混合A 0.8851 0.8851 0.8890 0.8890 -0.0039 -0.44%
2024-12-03 003586 先鋒精一混合A 0.8890 0.8890 0.8922 0.8922 -0.0032 -0.36%
2024-12-02 003586 先鋒精一混合A 0.8922 0.8922 0.8849 0.8849 0.0073 0.82%
2024-11-29 003586 先鋒精一混合A 0.8849 0.8849 0.8798 0.8798 0.0051 0.58%
2024-11-28 003586 先鋒精一混合A 0.8798 0.8798 0.8793 0.8793 0.0005 0.06%
2024-11-27 003586 先鋒精一混合A 0.8793 0.8793 0.8658 0.8658 0.0135 1.56%
2024-11-26 003586 先鋒精一混合A 0.8658 0.8658 0.8687 0.8687 -0.0029 -0.33%
2024-11-25 003586 先鋒精一混合A 0.8687 0.8687 0.8728 0.8728 -0.0041 -0.47%
2024-11-22 003586 先鋒精一混合A 0.8728 0.8728 0.8919 0.8919 -0.0191 -2.14%
2024-11-21 003586 先鋒精一混合A 0.8919 0.8919 0.8924 0.8924 -0.0005 -0.06%
2024-11-20 003586 先鋒精一混合A 0.8924 0.8924 0.8911 0.8911 0.0013 0.15%
2024-11-19 003586 先鋒精一混合A 0.8911 0.8911 0.8828 0.8828 0.0083 0.94%
2024-11-18 003586 先鋒精一混合A 0.8828 0.8828 0.8941 0.8941 -0.0113 -1.26%
2024-11-15 003586 先鋒精一混合A 0.8941 0.8941 0.9063 0.9063 -0.0122 -1.35%
2024-11-14 003586 先鋒精一混合A 0.9063 0.9063 0.9197 0.9197 -0.0134 -1.46%
2024-11-13 003586 先鋒精一混合A 0.9197 0.9197 0.9204 0.9204 -0.0007 -0.08%
2024-11-12 003586 先鋒精一混合A 0.9204 0.9204 0.9270 0.9270 -0.0066 -0.71%
2024-11-11 003586 先鋒精一混合A 0.9270 0.9270 0.9052 0.9052 0.0218 2.41%
2024-11-08 003586 先鋒精一混合A 0.9052 0.9052 0.9077 0.9077 -0.0025 -0.28%
2024-11-07 003586 先鋒精一混合A 0.9077 0.9077 0.9035 0.9035 0.0042 0.46%
2024-11-06 003586 先鋒精一混合A 0.9035 0.9035 0.9117 0.9117 -0.0082 -0.90%
2024-11-05 003586 先鋒精一混合A 0.9117 0.9117 0.8936 0.8936 0.0181 2.03%
2024-11-04 003586 先鋒精一混合A 0.8936 0.8936 0.8850 0.8850 0.0086 0.97%
2024-11-01 003586 先鋒精一混合A 0.8850 0.8850 0.8934 0.8934 -0.0084 -0.94%
2024-10-31 003586 先鋒精一混合A 0.8934 0.8934 0.8814 0.8814 0.0120 1.36%
2024-10-30 003586 先鋒精一混合A 0.8814 0.8814 0.8778 0.8778 0.0036 0.41%
2024-10-29 003586 先鋒精一混合A 0.8778 0.8778 0.8731 0.8731 0.0047 0.54%
2024-10-28 003586 先鋒精一混合A 0.8731 0.8731 0.8754 0.8754 -0.0023 -0.26%
2024-10-25 003586 先鋒精一混合A 0.8754 0.8754 0.8795 0.8795 -0.0041 -0.47%
2024-10-24 003586 先鋒精一混合A 0.8795 0.8795 0.8822 0.8822 -0.0027 -0.31%
2024-10-23 003586 先鋒精一混合A 0.8822 0.8822 0.8839 0.8839 -0.0017 -0.19%
2024-10-22 003586 先鋒精一混合A 0.8839 0.8839 0.8829 0.8829 0.0010 0.11%
2024-10-21 003586 先鋒精一混合A 0.8829 0.8829 0.8641 0.8641 0.0188 2.18%
2024-10-18 003586 先鋒精一混合A 0.8641 0.8641 0.8409 0.8409 0.0232 2.76%
2024-10-17 003586 先鋒精一混合A 0.8409 0.8409 0.8385 0.8385 0.0024 0.29%
2024-10-16 003586 先鋒精一混合A 0.8385 0.8385 0.8482 0.8482 -0.0097 -1.14%
2024-10-15 003586 先鋒精一混合A 0.8482 0.8482 0.8536 0.8536 -0.0054 -0.63%
2024-10-14 003586 先鋒精一混合A 0.8536 0.8536 0.8310 0.8310 0.0226 2.72%
2024-10-11 003586 先鋒精一混合A 0.8310 0.8310 0.8579 0.8579 -0.0269 -3.14%
2024-10-10 003586 先鋒精一混合A 0.8579 0.8579 0.8627 0.8627 -0.0048 -0.56%
2024-10-09 003586 先鋒精一混合A 0.8627 0.8627 0.9139 0.9139 -0.0512 -5.60%
2024-10-08 003586 先鋒精一混合A 0.9139 0.9139 0.8402 0.8402 0.0737 8.77%
2024-09-30 003586 先鋒精一混合A 0.8402 0.8402 0.7665 0.7665 0.0737 9.62%
2024-09-27 003586 先鋒精一混合A 0.7665 0.7665 0.7337 0.7337 0.0328 4.47%
2024-09-26 003586 先鋒精一混合A 0.7337 0.7337 0.7233 0.7233 0.0104 1.44%
2024-09-25 003586 先鋒精一混合A 0.7233 0.7233 0.7237 0.7237 -0.0004 -0.06%
2024-09-24 003586 先鋒精一混合A 0.7237 0.7237 0.7032 0.7032 0.0205 2.92%
2024-09-23 003586 先鋒精一混合A 0.7032 0.7032 0.7057 0.7057 -0.0025 -0.35%
2024-09-20 003586 先鋒精一混合A 0.7057 0.7057 0.7057 0.7057 0.0000 0.00%
2024-09-19 003586 先鋒精一混合A 0.7057 0.7057 0.7028 0.7028 0.0029 0.41%
2024-09-18 003586 先鋒精一混合A 0.7028 0.7028 0.7117 0.7117 -0.0089 -1.25%
2024-09-13 003586 先鋒精一混合A 0.7117 0.7117 0.7077 0.7077 0.0040 0.57%
2024-09-12 003586 先鋒精一混合A 0.7077 0.7077 0.7103 0.7103 -0.0026 -0.37%
2024-09-11 003586 先鋒精一混合A 0.7103 0.7103 0.7146 0.7146 -0.0043 -0.60%
2024-09-10 003586 先鋒精一混合A 0.7146 0.7146 0.7065 0.7065 0.0081 1.15%
2024-09-09 003586 先鋒精一混合A 0.7065 0.7065 0.7070 0.7070 -0.0005 -0.07%
2024-09-06 003586 先鋒精一混合A 0.7070 0.7070 0.7201 0.7201 -0.0131 -1.82%
2024-09-05 003586 先鋒精一混合A 0.7201 0.7201 0.7222 0.7222 -0.0021 -0.29%
2024-09-04 003586 先鋒精一混合A 0.7222 0.7222 0.7275 0.7275 -0.0053 -0.73%
2024-09-03 003586 先鋒精一混合A 0.7275 0.7275 0.7260 0.7260 0.0015 0.21%
2024-09-02 003586 先鋒精一混合A 0.7260 0.7260 0.7429 0.7429 -0.0169 -2.27%
2024-08-30 003586 先鋒精一混合A 0.7429 0.7429 0.7215 0.7215 0.0214 2.97%
2024-08-29 003586 先鋒精一混合A 0.7215 0.7215 0.7200 0.7200 0.0015 0.21%
2024-08-28 003586 先鋒精一混合A 0.7200 0.7200 0.7180 0.7180 0.0020 0.28%
2024-08-27 003586 先鋒精一混合A 0.7180 0.7180 0.7279 0.7279 -0.0099 -1.36%
2024-08-26 003586 先鋒精一混合A 0.7279 0.7279 0.7310 0.7310 -0.0031 -0.42%
2024-08-23 003586 先鋒精一混合A 0.7310 0.7310 0.7312 0.7312 -0.0002 -0.03%
2024-08-22 003586 先鋒精一混合A 0.7312 0.7312 0.7353 0.7353 -0.0041 -0.56%
2024-08-21 003586 先鋒精一混合A 0.7353 0.7353 0.7352 0.7352 0.0001 0.01%
2024-08-20 003586 先鋒精一混合A 0.7352 0.7352 0.7403 0.7403 -0.0051 -0.69%
2024-08-19 003586 先鋒精一混合A 0.7403 0.7403 0.7395 0.7395 0.0008 0.11%
2024-08-16 003586 先鋒精一混合A 0.7395 0.7395 0.7398 0.7398 -0.0003 -0.04%
2024-08-15 003586 先鋒精一混合A 0.7398 0.7398 0.7367 0.7367 0.0031 0.42%
2024-08-14 003586 先鋒精一混合A 0.7367 0.7367 0.7425 0.7425 -0.0058 -0.78%
2024-08-13 003586 先鋒精一混合A 0.7425 0.7425 0.7358 0.7358 0.0067 0.91%
2024-08-12 003586 先鋒精一混合A 0.7358 0.7358 0.7370 0.7370 -0.0012 -0.16%
2024-08-09 003586 先鋒精一混合A 0.7370 0.7370 0.7354 0.7354 0.0016 0.22%
2024-08-08 003586 先鋒精一混合A 0.7354 0.7354 0.7357 0.7357 -0.0003 -0.04%
2024-08-07 003586 先鋒精一混合A 0.7357 0.7357 0.7359 0.7359 -0.0002 -0.03%
2024-08-06 003586 先鋒精一混合A 0.7359 0.7359 0.7282 0.7282 0.0077 1.06%
2024-08-05 003586 先鋒精一混合A 0.7282 0.7282 0.7530 0.7530 -0.0248 -3.29%
2024-08-02 003586 先鋒精一混合A 0.7530 0.7530 0.7680 0.7680 -0.0150 -1.95%
2024-07-31 003586 先鋒精一混合A 0.7675 0.7675 0.7500 0.7500 0.0175 2.33%
2024-07-30 003586 先鋒精一混合A 0.7500 0.7500 0.7505 0.7505 -0.0005 -0.07%
2024-07-29 003586 先鋒精一混合A 0.7505 0.7505 0.7518 0.7518 -0.0013 -0.17%
2024-07-26 003586 先鋒精一混合A 0.7518 0.7518 0.7490 0.7490 0.0028 0.37%
2024-07-25 003586 先鋒精一混合A 0.7490 0.7490 0.7601 0.7601 -0.0111 -1.46%
2024-07-24 003586 先鋒精一混合A 0.7601 0.7601 0.7676 0.7676 -0.0075 -0.98%
2024-07-23 003586 先鋒精一混合A 0.7676 0.7676 0.7901 0.7901 -0.0225 -2.85%
2024-07-22 003586 先鋒精一混合A 0.7901 0.7901 0.7859 0.7859 0.0042 0.53%
2024-07-19 003586 先鋒精一混合A 0.7859 0.7859 0.7823 0.7823 0.0036 0.46%
2024-07-18 003586 先鋒精一混合A 0.7823 0.7823 0.7804 0.7804 0.0019 0.24%
2024-07-17 003586 先鋒精一混合A 0.7804 0.7804 0.7940 0.7940 -0.0136 -1.71%
2024-07-16 003586 先鋒精一混合A 0.7940 0.7940 0.7794 0.7794 0.0146 1.87%
2024-07-15 003586 先鋒精一混合A 0.7794 0.7794 0.7783 0.7783 0.0011 0.14%
2024-07-12 003586 先鋒精一混合A 0.7783 0.7783 0.7828 0.7828 -0.0045 -0.57%
2024-07-11 003586 先鋒精一混合A 0.7828 0.7828 0.7681 0.7681 0.0147 1.91%
2024-07-10 003586 先鋒精一混合A 0.7681 0.7681 0.7657 0.7657 0.0024 0.31%
2024-07-09 003586 先鋒精一混合A 0.7657 0.7657 0.7395 0.7395 0.0262 3.54%
2024-07-08 003586 先鋒精一混合A 0.7395 0.7395 0.7450 0.7450 -0.0055 -0.74%
2024-07-05 003586 先鋒精一混合A 0.7450 0.7450 0.7464 0.7464 -0.0014 -0.19%
2024-07-04 003586 先鋒精一混合A 0.7464 0.7464 0.7579 0.7579 -0.0115 -1.52%
2024-07-03 003586 先鋒精一混合A 0.7579 0.7579 0.7527 0.7527 0.0052 0.69%
2024-07-02 003586 先鋒精一混合A 0.7527 0.7527 0.7671 0.7671 -0.0144 -1.88%
2024-07-01 003586 先鋒精一混合A 0.7671 0.7671 0.7772 0.7772 -0.0101 -1.30%
2024-06-28 003586 先鋒精一混合A 0.7773 0.7773 0.7719 0.7719 0.0054 0.70%
2024-06-27 003586 先鋒精一混合A 0.7719 0.7719 0.7821 0.7821 -0.0102 -1.30%
2024-06-26 003586 先鋒精一混合A 0.7821 0.7821 0.7618 0.7618 0.0203 2.66%
2024-06-25 003586 先鋒精一混合A 0.7618 0.7618 0.7773 0.7773 -0.0155 -1.99%
2024-06-24 003586 先鋒精一混合A 0.7773 0.7773 0.7966 0.7966 -0.0193 -2.42%
2024-06-21 003586 先鋒精一混合A 0.7966 0.7966 0.7988 0.7988 -0.0022 -0.28%
2024-06-20 003586 先鋒精一混合A 0.7988 0.7988 0.8017 0.8017 -0.0029 -0.36%
2024-06-19 003586 先鋒精一混合A 0.8017 0.8017 0.8089 0.8089 -0.0072 -0.89%
2024-06-18 003586 先鋒精一混合A 0.8089 0.8089 0.8055 0.8055 0.0034 0.42%
2024-06-17 003586 先鋒精一混合A 0.8055 0.8055 0.7970 0.7970 0.0085 1.07%
2024-06-14 003586 先鋒精一混合A 0.7970 0.7970 0.7925 0.7925 0.0045 0.57%
2024-06-13 003586 先鋒精一混合A 0.7925 0.7925 0.7797 0.7797 0.0128 1.64%
2024-06-12 003586 先鋒精一混合A 0.7797 0.7797 0.7789 0.7789 0.0008 0.10%
2024-06-11 003586 先鋒精一混合A 0.7789 0.7789 0.7588 0.7588 0.0201 2.65%
2024-06-07 003586 先鋒精一混合A 0.7588 0.7588 0.7635 0.7635 -0.0047 -0.62%
2024-06-06 003586 先鋒精一混合A 0.7635 0.7635 0.7682 0.7682 -0.0047 -0.61%
2024-06-05 003586 先鋒精一混合A 0.7682 0.7682 0.7692 0.7692 -0.0010 -0.13%
2024-06-04 003586 先鋒精一混合A 0.7692 0.7692 0.7736 0.7736 -0.0044 -0.57%
2024-06-03 003586 先鋒精一混合A 0.7736 0.7736 0.7646 0.7646 0.0090 1.18%
2024-05-31 003586 先鋒精一混合A 0.7646 0.7646 0.7602 0.7602 0.0044 0.58%
2024-05-30 003586 先鋒精一混合A 0.7602 0.7602 0.7543 0.7543 0.0059 0.78%
2024-05-29 003586 先鋒精一混合A 0.7543 0.7543 0.7571 0.7571 -0.0028 -0.37%
2024-05-28 003586 先鋒精一混合A 0.7571 0.7571 0.7580 0.7580 -0.0009 -0.12%
2024-05-27 003586 先鋒精一混合A 0.7580 0.7580 0.7499 0.7499 0.0081 1.08%
2024-05-24 003586 先鋒精一混合A 0.7499 0.7499 0.7638 0.7638 -0.0139 -1.82%
2024-05-23 003586 先鋒精一混合A 0.7638 0.7638 0.7724 0.7724 -0.0086 -1.11%
先鋒基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
先鋒匯盈純債C 0.7593 -0.13%
先鋒匯盈純債A 0.8061 -0.14%
先鋒博盈純債A 0.6964 -0.16%
先鋒博盈純債C 0.6803 -0.16%
先鋒聚元A 1.1187 -0.31%
先鋒聚元C 1.0907 -0.31%
先鋒量化優(yōu)選A 1.5703 -0.33%
先鋒量化優(yōu)選C 1.5092 -0.34%
先鋒精一C 0.8440 -0.39%
先鋒精一A 0.9039 -0.40%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%