/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
先锋精一A(003586) - 搜狐基金
先锋精一A(003586)
2025-02-14
0.9894
0.2330%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 43.30 | 18.14 | 20.73 |
2024-09-30 | 25.16 | -0.02 | 2.59 |
2024-06-30 | 25.18 | -10.13 | 2.61 |
2024-03-31 | 35.31 | -1.14 | 12.74 |
2023-12-31 | 36.45 | -1.32 | 13.88 |
2023-09-30 | 37.77 | -24.78 | 15.20 |
2023-06-30 | 62.55 | 0.26 | 39.98 |
2023-03-31 | 62.29 | -5.66 | 39.72 |
2022-12-31 | 67.95 | 3.46 | 45.38 |
2022-09-30 | 64.49 | 23.42 | 41.92 |
2022-06-30 | 41.07 | -5.98 | 18.50 |
2022-03-31 | 47.05 | 12.58 | 24.48 |
2021-12-31 | 34.47 | 1.45 | 11.90 |
2021-09-30 | 33.02 | -4.77 | 10.45 |
2021-06-30 | 37.79 | 2.33 | 15.22 |
2021-03-31 | 35.46 | -8.00 | 12.89 |
2020-12-31 | 43.46 | -11.90 | 20.89 |
2020-09-30 | 55.36 | 20.15 | 32.79 |
2020-06-30 | 35.21 | -1,112.52 | 12.64 |
2020-03-31 | 1,147.73 | 12.56 | 1,125.16 |
2019-12-31 | 1,135.17 | 1,104.20 | 1,112.60 |
2019-09-30 | 30.97 | 6.79 | 8.40 |
2019-06-30 | 24.18 | 13.35 | 1.61 |
2019-03-31 | 10.83 | 4.90 | -11.74 |
2018-12-31 | 5.93 | 1.97 | -16.64 |
2018-09-30 | 3.96 | -9.38 | -18.61 |
2018-06-30 | 13.34 | -0.22 | -9.23 |
2018-03-31 | 13.56 | -6.18 | -9.01 |
2017-12-31 | 19.74 | 11.50 | -2.83 |
2017-09-30 | 8.24 | -7.23 | -14.33 |
2017-06-30 | 15.47 | -1.04 | -7.10 |
2017-03-31 | 16.51 | -4.03 | -6.06 |
2016-12-31 | 20.54 | -2.03 | -2.03 |
2016-11-18 | 22.57 | -- | -- |