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基金费率

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基金概况

财务数据

先锋精一C(003587)

2025-05-27     0.8356-0.7247%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31145.32-15.00-3,884.44
2024-12-31160.323.45-3,869.44
2024-09-30156.87-103.78-3,872.89
2024-06-30260.653.06-3,769.11
2024-03-31257.59-30.51-3,772.17
2023-12-31288.10-2.49-3,741.66
2023-09-30290.591.78-3,739.17
2023-06-30288.814.36-3,740.95
2023-03-31284.45-5.68-3,745.31
2022-12-31290.1319.17-3,739.63
2022-09-30270.96-9.85-3,758.80
2022-06-30280.81-57.79-3,748.95
2022-03-31338.60-384.76-3,691.16
2021-12-31723.36197.33-3,306.40
2021-09-30526.03-18.39-3,503.73
2021-06-30544.42-178.61-3,485.34
2021-03-31723.03-25.32-3,306.73
2020-12-31748.35-41.75-3,281.41
2020-09-30790.10-426.68-3,239.66
2020-06-301,216.78-322.93-2,812.98
2020-03-311,539.71-1,001.51-2,490.05
2019-12-312,541.22-19,937.67-1,488.54
2019-09-3022,478.8912,906.4218,449.13
2019-06-309,572.477,875.515,542.71
2019-03-311,696.96501.20-2,332.80
2018-12-311,195.764.64-2,834.00
2018-09-301,191.121.21-2,838.64
2018-06-301,189.91-8.91-2,839.85
2018-03-311,198.82-14,936.84-2,830.94
2017-12-3116,135.66-7,001.2412,105.90
2017-09-3023,136.90-10.6119,107.14
2017-06-3023,147.5118,922.9219,117.75
2017-03-314,224.5967.30194.83
2016-12-314,157.29127.53127.53
2016-11-184,029.76----