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先锋精一混合A(003586)

2022-09-30     0.8176-3.7325%
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净值发布日期 单位净值 累计净值
2022-09-300.81760.8176
2022-09-290.84930.8493
2022-09-280.83950.8395
2022-09-270.87050.8705
2022-09-260.86330.8633
2022-09-230.84860.8486
2022-09-220.86730.8673
2022-09-210.85730.8573
2022-09-200.86640.8664
2022-09-190.85190.8519
2022-09-160.85680.8568
2022-09-150.86570.8657
2022-09-140.91740.9174
2022-09-130.92980.9298
2022-09-090.92900.9290
2022-09-080.93390.9339
2022-09-070.94510.9451
2022-09-060.93100.9310
2022-09-050.91010.9101
2022-09-020.90880.9088
2022-09-010.90530.9053
2022-08-310.90970.9097
2022-08-300.93980.9398
2022-08-290.94680.9468
2022-08-260.95050.9505
2022-08-250.95950.9595
2022-08-240.98210.9821
2022-08-231.02481.0248
2022-08-221.01331.0133
2022-08-190.99950.9995
2022-08-181.03221.0322
2022-08-171.02771.0277
2022-08-161.03671.0367
2022-08-151.03051.0305
2022-08-121.01511.0151
2022-08-111.02981.0298
2022-08-101.02141.0214
2022-08-091.02031.0203
2022-08-081.00701.0070
2022-08-050.99760.9976
2022-08-040.98200.9820
2022-08-030.98280.9828
2022-08-020.99930.9993
2022-08-011.01441.0144
2022-07-290.99650.9965
2022-07-281.00491.0049
2022-07-271.01521.0152
2022-07-261.01031.0103
2022-07-251.00151.0015
2022-07-221.01401.0140
2022-07-211.01741.0174
2022-07-201.02531.0253
2022-07-191.01711.0171
2022-07-181.02151.0215
2022-07-151.03571.0357
2022-07-141.03971.0397
2022-07-131.01201.0120
2022-07-121.00851.0085
2022-07-111.03451.0345
2022-07-081.05191.0519
2022-07-071.07671.0767
2022-07-061.05761.0576
2022-07-051.06411.0641
2022-07-041.07131.0713
2022-07-011.04941.0494
2022-06-301.03901.0390
2022-06-291.01721.0172
2022-06-281.05461.0546
2022-06-271.04431.0443
2022-06-241.03381.0338
2022-06-231.01741.0174
2022-06-220.99320.9932
2022-06-210.99060.9906
2022-06-201.00731.0073
2022-06-170.99630.9963
2022-06-160.95580.9558
2022-06-150.93990.9399
2022-06-140.95260.9526
2022-06-130.96180.9618
2022-06-100.93750.9375
2022-06-090.91100.9110
2022-06-080.92460.9246
2022-06-070.91770.9177
2022-06-060.92170.9217
2022-06-020.88730.8873
2022-06-010.86540.8654
2022-05-310.85850.8585
2022-05-300.84550.8455
2022-05-270.83680.8368
2022-05-260.83920.8392
2022-05-250.83370.8337
2022-05-240.83260.8326
2022-05-230.87000.8700
2022-05-200.86470.8647
2022-05-190.86140.8614
2022-05-180.84890.8489
2022-05-170.84610.8461
2022-05-160.82630.8263
2022-05-130.83290.8329
2022-05-120.83240.8324
2022-05-110.83250.8325
2022-05-100.81290.8129
2022-05-090.79300.7930
2022-05-060.79070.7907
2022-05-050.80520.8052
2022-04-290.79580.7958
2022-04-280.77020.7702
2022-04-270.76850.7685
2022-04-260.71550.7155
2022-04-250.72300.7230
2022-04-220.77370.7737
2022-04-210.78450.7845
2022-04-200.80920.8092
2022-04-190.82220.8222
2022-04-180.82730.8273
2022-04-150.80710.8071
2022-04-140.81610.8161
2022-04-130.80690.8069
2022-04-120.81710.8171
2022-04-110.80920.8092