先锋量化优选A(006401)
2025-04-08
1.4705
-0.3659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.4705 | 68.7288 |
| 2025-04-07 | 1.4759 | 68.9812 |
| 2025-04-03 | 1.5950 | 74.5477 |
| 2025-04-02 | 1.6156 | 75.5106 |
| 2025-04-01 | 1.6173 | 75.5900 |
| 2025-03-31 | 1.6152 | 75.4919 |
| 2025-03-28 | 1.6143 | 75.4498 |
| 2025-03-27 | 1.6223 | 75.8237 |
| 2025-03-26 | 1.6219 | 75.8050 |
| 2025-03-25 | 1.6207 | 75.7489 |
| 2025-03-24 | 1.6298 | 76.1742 |
| 2025-03-21 | 1.6313 | 76.2443 |
| 2025-03-20 | 1.6615 | 77.6558 |
| 2025-03-19 | 1.6663 | 77.8802 |
| 2025-03-18 | 1.6801 | 78.5252 |
| 2025-03-17 | 1.6697 | 78.0391 |
| 2025-03-14 | 1.6655 | 77.8428 |
| 2025-03-13 | 1.6533 | 77.2726 |
| 2025-03-12 | 1.6777 | 78.4130 |
| 2025-03-11 | 1.6774 | 78.3990 |
| 2025-03-10 | 1.6753 | 78.3008 |
| 2025-03-07 | 1.6715 | 78.1232 |
| 2025-03-06 | 1.6781 | 78.4317 |
| 2025-03-05 | 1.6584 | 77.5110 |
| 2025-03-04 | 1.6519 | 77.2072 |
| 2025-03-03 | 1.6348 | 76.4079 |
| 2025-02-28 | 1.6277 | 76.0761 |
| 2025-02-27 | 1.6780 | 78.4270 |
| 2025-02-26 | 1.6825 | 78.6374 |
| 2025-02-25 | 1.6700 | 78.0531 |
| 2025-02-24 | 1.6737 | 78.2261 |
| 2025-02-21 | 1.6910 | 79.0346 |
| 2025-02-20 | 1.6641 | 77.7774 |
| 2025-02-19 | 1.6479 | 77.0202 |
| 2025-02-18 | 1.6136 | 75.4171 |
| 2025-02-17 | 1.6417 | 76.7304 |
| 2025-02-14 | 1.6323 | 76.2911 |
| 2025-02-13 | 1.6294 | 76.1555 |
| 2025-02-12 | 1.6561 | 77.4035 |
| 2025-02-11 | 1.6394 | 76.6229 |
| 2025-02-10 | 1.6435 | 76.8146 |
| 2025-02-07 | 1.6244 | 75.9218 |
| 2025-02-06 | 1.6149 | 75.4778 |
| 2025-02-05 | 1.5675 | 73.2624 |
| 2025-01-27 | 1.5608 | 72.9493 |
| 2025-01-24 | 1.5807 | 73.8794 |
| 2025-01-23 | 1.5615 | 72.9820 |
| 2025-01-22 | 1.5695 | 73.3559 |
| 2025-01-21 | 1.5687 | 73.3185 |
| 2025-01-20 | 1.5538 | 72.6221 |
| 2025-01-17 | 1.5431 | 72.1220 |
| 2025-01-16 | 1.5224 | 71.1545 |
| 2025-01-15 | 1.5229 | 71.1779 |
| 2025-01-14 | 1.5281 | 71.4209 |
| 2025-01-13 | 1.4919 | 69.7290 |
| 2025-01-10 | 1.5009 | 70.1497 |
| 2025-01-09 | 1.5209 | 71.0844 |
| 2025-01-08 | 1.5077 | 70.4675 |
| 2025-01-07 | 1.5042 | 70.3039 |
| 2025-01-06 | 1.4771 | 69.0373 |
| 2025-01-03 | 1.4897 | 69.6262 |
| 2025-01-02 | 1.5144 | 70.7806 |
| 2024-12-31 | 1.5414 | 72.0426 |
| 2024-12-30 | 1.5716 | 73.4541 |
| 2024-12-27 | 1.5776 | 73.7345 |
| 2024-12-26 | 1.5816 | 73.9214 |
| 2024-12-25 | 1.5545 | 72.6548 |
| 2024-12-24 | 1.5624 | 73.0241 |
| 2024-12-23 | 1.5546 | 72.6595 |
| 2024-12-20 | 1.5822 | 73.9495 |
| 2024-12-19 | 1.5610 | 72.9586 |
| 2024-12-18 | 1.5496 | 72.4258 |
| 2024-12-17 | 1.5361 | 71.7948 |
| 2024-12-16 | 1.5498 | 72.4352 |
| 2024-12-13 | 1.5592 | 72.8745 |
| 2024-12-12 | 1.5684 | 73.3045 |
| 2024-12-11 | 1.5650 | 73.1456 |
| 2024-12-10 | 1.5538 | 72.6221 |
| 2024-12-09 | 1.5457 | 72.2435 |
| 2024-12-06 | 1.5499 | 72.4398 |
| 2024-12-05 | 1.5426 | 72.0986 |
| 2024-12-04 | 1.5289 | 71.4583 |
| 2024-12-03 | 1.5346 | 71.7247 |
| 2024-12-02 | 1.5400 | 71.9771 |
| 2024-11-29 | 1.5302 | 71.5191 |
| 2024-11-28 | 1.5190 | 70.9956 |
| 2024-11-27 | 1.5229 | 71.1779 |
| 2024-11-26 | 1.5073 | 70.4488 |
| 2024-11-25 | 1.5111 | 70.6264 |
| 2024-11-22 | 1.5128 | 70.7058 |
| 2024-11-21 | 1.5385 | 71.9070 |
| 2024-11-20 | 1.5385 | 71.9070 |
| 2024-11-19 | 1.5309 | 71.5518 |
| 2024-11-18 | 1.5072 | 70.4441 |
| 2024-11-15 | 1.5268 | 71.3602 |
| 2024-11-14 | 1.5470 | 72.3043 |
| 2024-11-13 | 1.5757 | 73.6457 |
| 2024-11-12 | 1.5732 | 73.5288 |
| 2024-11-11 | 1.5880 | 74.2206 |
| 2024-11-08 | 1.5602 | 72.9212 |
| 2024-11-07 | 1.5486 | 72.3791 |
| 2024-11-06 | 1.5397 | 71.9631 |
| 2024-11-05 | 1.5409 | 72.0192 |
| 2024-11-04 | 1.5176 | 70.9302 |
| 2024-11-01 | 1.4996 | 70.0889 |
| 2024-10-31 | 1.5170 | 70.9021 |
| 2024-10-30 | 1.5122 | 70.6778 |
| 2024-10-29 | 1.5100 | 70.5750 |
| 2024-10-28 | 1.5163 | 70.8694 |
| 2024-10-25 | 1.5135 | 70.7386 |
| 2024-10-24 | 1.5068 | 70.4254 |
| 2024-10-23 | 1.5099 | 70.5703 |
| 2024-10-22 | 1.5076 | 70.4628 |
| 2024-10-21 | 1.5158 | 70.8461 |
| 2024-10-18 | 1.4961 | 69.9253 |
| 2024-10-17 | 1.4663 | 68.5325 |
| 2024-10-16 | 1.4604 | 68.2568 |
| 2024-10-15 | 1.4639 | 68.4203 |
| 2024-10-14 | 1.4715 | 68.7755 |
