先锋量化优选C(006402)
2024-11-26
1.4522
-0.2541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.4522 | 1.4522 |
| 2024-11-25 | 1.4559 | 1.4559 |
| 2024-11-22 | 1.4576 | 1.4576 |
| 2024-11-21 | 1.4824 | 1.4824 |
| 2024-11-20 | 1.4824 | 1.4824 |
| 2024-11-19 | 1.4750 | 1.4750 |
| 2024-11-18 | 1.4523 | 1.4523 |
| 2024-11-15 | 1.4712 | 1.4712 |
| 2024-11-14 | 1.4907 | 1.4907 |
| 2024-11-13 | 1.5184 | 1.5184 |
| 2024-11-12 | 1.5160 | 1.5160 |
| 2024-11-11 | 1.5302 | 1.5302 |
| 2024-11-08 | 1.5036 | 1.5036 |
| 2024-11-07 | 1.4924 | 1.4924 |
| 2024-11-06 | 1.4838 | 1.4838 |
| 2024-11-05 | 1.4850 | 1.4850 |
| 2024-11-04 | 1.4625 | 1.4625 |
| 2024-11-01 | 1.4453 | 1.4453 |
| 2024-10-31 | 1.4620 | 1.4620 |
| 2024-10-30 | 1.4575 | 1.4575 |
| 2024-10-29 | 1.4554 | 1.4554 |
| 2024-10-28 | 1.4615 | 1.4615 |
| 2024-10-25 | 1.4588 | 1.4588 |
| 2024-10-24 | 1.4523 | 1.4523 |
| 2024-10-23 | 1.4554 | 1.4554 |
| 2024-10-22 | 1.4532 | 1.4532 |
| 2024-10-21 | 1.4611 | 1.4611 |
| 2024-10-18 | 1.4422 | 1.4422 |
| 2024-10-17 | 1.4135 | 1.4135 |
| 2024-10-16 | 1.4078 | 1.4078 |
| 2024-10-15 | 1.4113 | 1.4113 |
| 2024-10-14 | 1.4186 | 1.4186 |
| 2024-10-11 | 1.3962 | 1.3962 |
| 2024-10-10 | 1.4238 | 1.4238 |
| 2024-10-09 | 1.4370 | 1.4370 |
| 2024-10-08 | 1.4823 | 1.4823 |
| 2024-09-30 | 1.3915 | 1.3915 |
| 2024-09-27 | 1.3069 | 1.3069 |
| 2024-09-26 | 1.2700 | 1.2700 |
| 2024-09-25 | 1.2477 | 1.2477 |
| 2024-09-24 | 1.2428 | 1.2428 |
| 2024-09-23 | 1.2192 | 1.2192 |
| 2024-09-20 | 1.2203 | 1.2203 |
| 2024-09-19 | 1.2239 | 1.2239 |
| 2024-09-18 | 1.2185 | 1.2185 |
| 2024-09-13 | 1.2222 | 1.2222 |
| 2024-09-12 | 1.2298 | 1.2298 |
| 2024-09-11 | 1.2351 | 1.2351 |
| 2024-09-10 | 1.2371 | 1.2371 |
| 2024-09-09 | 1.2297 | 1.2297 |
| 2024-09-06 | 1.2328 | 1.2328 |
| 2024-09-05 | 1.2474 | 1.2474 |
| 2024-09-04 | 1.2469 | 1.2469 |
| 2024-09-03 | 1.2490 | 1.2490 |
| 2024-09-02 | 1.2424 | 1.2424 |
| 2024-08-30 | 1.2616 | 1.2616 |
| 2024-08-29 | 1.2482 | 1.2482 |
| 2024-08-28 | 1.2409 | 1.2409 |
| 2024-08-27 | 1.2385 | 1.2385 |
| 2024-08-26 | 1.2503 | 1.2503 |
| 2024-08-23 | 1.2488 | 1.2488 |
| 2024-08-22 | 1.2496 | 1.2496 |
| 2024-08-21 | 1.2551 | 1.2551 |
| 2024-08-20 | 1.2532 | 1.2532 |
| 2024-08-19 | 1.2625 | 1.2625 |
| 2024-08-16 | 1.2669 | 1.2669 |
| 2024-08-15 | 1.2681 | 1.2681 |
| 2024-08-14 | 1.2657 | 1.2657 |
| 2024-08-13 | 1.2715 | 1.2715 |
| 2024-08-12 | 1.2633 | 1.2633 |
| 2024-08-09 | 1.2674 | 1.2674 |
| 2024-08-08 | 1.2682 | 1.2682 |
| 2024-08-07 | 1.2746 | 1.2746 |
| 2024-08-06 | 1.2759 | 1.2759 |
| 2024-08-05 | 1.2662 | 1.2662 |
| 2024-08-02 | 1.2957 | 1.2957 |
| 2024-08-01 | 1.3171 | 1.3171 |
| 2024-07-31 | 1.3154 | 1.3154 |
| 2024-07-30 | 1.2893 | 1.2893 |
| 2024-07-29 | 1.2908 | 1.2908 |
| 2024-07-26 | 1.2911 | 1.2911 |
| 2024-07-25 | 1.2817 | 1.2817 |
| 2024-07-24 | 1.2909 | 1.2909 |
| 2024-07-23 | 1.3045 | 1.3045 |
| 2024-07-22 | 1.3300 | 1.3300 |
| 2024-07-19 | 1.3267 | 1.3267 |
| 2024-07-18 | 1.3158 | 1.3158 |
| 2024-07-17 | 1.3164 | 1.3164 |
| 2024-07-16 | 1.3330 | 1.3330 |
| 2024-07-15 | 1.3183 | 1.3183 |
| 2024-07-12 | 1.3266 | 1.3266 |
| 2024-07-11 | 1.3326 | 1.3326 |
| 2024-07-10 | 1.3051 | 1.3051 |
| 2024-07-09 | 1.2960 | 1.2960 |
| 2024-07-08 | 1.2678 | 1.2678 |
| 2024-07-05 | 1.2774 | 1.2774 |
| 2024-07-04 | 1.2735 | 1.2735 |
| 2024-07-03 | 1.2893 | 1.2893 |
| 2024-07-02 | 1.2883 | 1.2883 |
| 2024-07-01 | 1.2980 | 1.2980 |
| 2024-06-30 | 1.3096 | 1.3096 |
| 2024-06-28 | 1.3097 | 1.3097 |
| 2024-06-27 | 1.3031 | 1.3031 |
| 2024-06-26 | 1.3145 | 1.3145 |
| 2024-06-25 | 1.2937 | 1.2937 |
| 2024-06-24 | 1.3088 | 1.3088 |
| 2024-06-21 | 1.3340 | 1.3340 |
| 2024-06-20 | 1.3411 | 1.3411 |
| 2024-06-19 | 1.3439 | 1.3439 |
| 2024-06-18 | 1.3516 | 1.3516 |
| 2024-06-17 | 1.3490 | 1.3490 |
| 2024-06-14 | 1.3465 | 1.3465 |
| 2024-06-13 | 1.3453 | 1.3453 |
| 2024-06-12 | 1.3273 | 1.3273 |
| 2024-06-11 | 1.3217 | 1.3217 |
| 2024-06-07 | 1.2909 | 1.2909 |
| 2024-06-06 | 1.2909 | 1.2909 |
| 2024-06-05 | 1.3090 | 1.3090 |
| 2024-06-04 | 1.3164 | 1.3164 |
| 2024-06-03 | 1.3208 | 1.3208 |
