先锋量化优选A(006401)
2024-04-25
1.3389
-0.2310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3389 | 62.5780 |
| 2024-04-24 | 1.3420 | 62.7229 |
| 2024-04-23 | 1.3250 | 61.9284 |
| 2024-04-22 | 1.3243 | 61.8957 |
| 2024-04-19 | 1.3196 | 61.6760 |
| 2024-04-18 | 1.3256 | 61.9564 |
| 2024-04-17 | 1.3258 | 61.9658 |
| 2024-04-16 | 1.2908 | 60.3299 |
| 2024-04-15 | 1.3195 | 61.6713 |
| 2024-04-12 | 1.3262 | 61.9845 |
| 2024-04-11 | 1.3206 | 61.7227 |
| 2024-04-10 | 1.3254 | 61.9471 |
| 2024-04-09 | 1.3370 | 62.4892 |
| 2024-04-08 | 1.3314 | 62.2275 |
| 2024-04-03 | 1.3447 | 62.8491 |
| 2024-04-02 | 1.3573 | 63.4380 |
| 2024-04-01 | 1.3685 | 63.9615 |
| 2024-03-29 | 1.3567 | 63.4100 |
| 2024-03-28 | 1.3467 | 62.9426 |
| 2024-03-27 | 1.3301 | 62.1667 |
| 2024-03-26 | 1.3581 | 63.4754 |
| 2024-03-25 | 1.3641 | 63.7558 |
| 2024-03-22 | 1.3846 | 64.7140 |
| 2024-03-21 | 1.3954 | 65.2188 |
| 2024-03-20 | 1.3988 | 65.3777 |
| 2024-03-19 | 1.3967 | 65.2795 |
| 2024-03-18 | 1.3937 | 65.1393 |
| 2024-03-15 | 1.3775 | 64.3821 |
| 2024-03-14 | 1.3690 | 63.9849 |
| 2024-03-13 | 1.3814 | 64.5644 |
| 2024-03-12 | 1.3788 | 64.4429 |
| 2024-03-11 | 1.3741 | 64.2232 |
| 2024-03-08 | 1.3665 | 63.8680 |
| 2024-03-07 | 1.3535 | 63.2604 |
| 2024-03-06 | 1.3651 | 63.8026 |
| 2024-03-05 | 1.3657 | 63.8306 |
| 2024-03-04 | 1.3731 | 64.1765 |
| 2024-03-01 | 1.3709 | 64.0737 |
| 2024-02-29 | 1.3535 | 63.2604 |
| 2024-02-28 | 1.3259 | 61.9704 |
| 2024-02-27 | 1.3685 | 63.9615 |
| 2024-02-26 | 1.3454 | 62.8818 |
| 2024-02-23 | 1.3376 | 62.5173 |
| 2024-02-22 | 1.3250 | 61.9284 |
| 2024-02-21 | 1.3130 | 61.3675 |
| 2024-02-20 | 1.3090 | 61.1806 |
| 2024-02-19 | 1.3124 | 61.3395 |
| 2024-02-08 | 1.3032 | 60.9095 |
| 2024-02-07 | 1.2662 | 59.1802 |
| 2024-02-06 | 1.2543 | 58.6240 |
| 2024-02-05 | 1.2294 | 57.4602 |
| 2024-02-02 | 1.2612 | 58.9465 |
| 2024-02-01 | 1.2853 | 60.0729 |
| 2024-01-31 | 1.2833 | 59.9794 |
| 2024-01-30 | 1.3072 | 61.0964 |
| 2024-01-29 | 1.3231 | 61.8396 |
| 2024-01-26 | 1.3401 | 62.6341 |
| 2024-01-25 | 1.3526 | 63.2184 |
| 2024-01-24 | 1.3365 | 62.4659 |
| 2024-01-23 | 1.3336 | 62.3303 |
| 2024-01-22 | 1.3277 | 62.0546 |
| 2024-01-19 | 1.3586 | 63.4988 |
| 2024-01-18 | 1.3665 | 63.8680 |
| 2024-01-17 | 1.3640 | 63.7512 |
| 2024-01-16 | 1.3817 | 64.5784 |
| 2024-01-15 | 1.3852 | 64.7420 |
| 2024-01-12 | 1.3859 | 64.7747 |
| 2024-01-11 | 1.3943 | 65.1673 |
| 2024-01-10 | 1.3820 | 64.5925 |
| 2024-01-09 | 1.3892 | 64.9290 |
| 2024-01-08 | 1.3912 | 65.0225 |
| 2024-01-05 | 1.4084 | 65.8264 |
| 2024-01-04 | 1.4205 | 66.3919 |
| 2024-01-03 | 1.4260 | 66.6490 |
| 2024-01-02 | 1.4394 | 67.2752 |
| 2023-12-31 | 1.4519 | 67.8595 |
| 2023-12-29 | 1.4520 | 67.8642 |
| 2023-12-28 | 1.4398 | 67.2939 |
| 2023-12-27 | 1.4231 | 66.5134 |
| 2023-12-26 | 1.4157 | 66.1675 |
| 2023-12-25 | 1.4322 | 66.9387 |
| 2023-12-22 | 1.4311 | 66.8873 |
| 2023-12-21 | 1.4416 | 67.3781 |
| 2023-12-20 | 1.4372 | 67.1724 |
| 2023-12-19 | 1.4458 | 67.5744 |
| 2023-12-18 | 1.4415 | 67.3734 |
| 2023-12-15 | 1.4568 | 68.0885 |
| 2023-12-14 | 1.4630 | 68.3783 |
| 2023-12-13 | 1.4666 | 68.5465 |
| 2023-12-12 | 1.4710 | 68.7522 |
| 2023-12-11 | 1.4700 | 68.7054 |
| 2023-12-08 | 1.4557 | 68.0371 |
| 2023-12-07 | 1.4474 | 67.6492 |
| 2023-12-06 | 1.4452 | 67.5463 |
| 2023-12-05 | 1.4451 | 67.5417 |
| 2023-12-04 | 1.4632 | 68.3876 |
| 2023-12-01 | 1.4674 | 68.5839 |
| 2023-11-30 | 1.4631 | 68.3829 |
| 2023-11-29 | 1.4696 | 68.6867 |
| 2023-11-28 | 1.4731 | 68.8503 |
| 2023-11-27 | 1.4677 | 68.5979 |
| 2023-11-24 | 1.4607 | 68.2708 |
| 2023-11-23 | 1.4767 | 69.0186 |
| 2023-11-22 | 1.4685 | 68.6353 |
| 2023-11-21 | 1.4809 | 69.2149 |
| 2023-11-20 | 1.4902 | 69.6496 |
| 2023-11-17 | 1.4891 | 69.5981 |
| 2023-11-16 | 1.4855 | 69.4299 |
| 2023-11-15 | 1.4963 | 69.9347 |
| 2023-11-14 | 1.4958 | 69.9113 |
| 2023-11-13 | 1.4873 | 69.5140 |
| 2023-11-10 | 1.4825 | 69.2897 |
| 2023-11-09 | 1.4848 | 69.3972 |
| 2023-11-08 | 1.4935 | 69.8038 |
| 2023-11-07 | 1.4959 | 69.9160 |
| 2023-11-06 | 1.4879 | 69.5421 |
| 2023-11-03 | 1.4675 | 68.5886 |
| 2023-11-02 | 1.4491 | 67.7286 |
| 2023-11-01 | 1.4607 | 68.2708 |
| 2023-10-31 | 1.4602 | 68.2474 |
