先锋量化优选A(006401)
2025-07-30
1.7396
-0.2580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.7396 | 81.3061 |
| 2025-07-29 | 1.7441 | 81.5164 |
| 2025-07-28 | 1.7296 | 80.8387 |
| 2025-07-25 | 1.7246 | 80.6050 |
| 2025-07-24 | 1.7172 | 80.2592 |
| 2025-07-23 | 1.7076 | 79.8105 |
| 2025-07-22 | 1.7050 | 79.6890 |
| 2025-07-21 | 1.7050 | 79.6890 |
| 2025-07-18 | 1.6791 | 78.4784 |
| 2025-07-17 | 1.6748 | 78.2775 |
| 2025-07-16 | 1.6641 | 77.7774 |
| 2025-07-15 | 1.6626 | 77.7073 |
| 2025-07-14 | 1.6544 | 77.3240 |
| 2025-07-11 | 1.6518 | 77.2025 |
| 2025-07-10 | 1.6504 | 77.1370 |
| 2025-07-09 | 1.6554 | 77.3707 |
| 2025-07-08 | 1.6607 | 77.6185 |
| 2025-07-07 | 1.6448 | 76.8753 |
| 2025-07-04 | 1.6464 | 76.9501 |
| 2025-07-03 | 1.6465 | 76.9548 |
| 2025-07-02 | 1.6383 | 76.5715 |
| 2025-07-01 | 1.6545 | 77.3287 |
| 2025-06-30 | 1.6581 | 77.4969 |
| 2025-06-27 | 1.6420 | 76.7444 |
| 2025-06-26 | 1.6347 | 76.4033 |
| 2025-06-25 | 1.6406 | 76.6790 |
| 2025-06-24 | 1.6237 | 75.8891 |
| 2025-06-23 | 1.6114 | 75.3143 |
| 2025-06-20 | 1.6042 | 74.9777 |
| 2025-06-19 | 1.6056 | 75.0432 |
| 2025-06-18 | 1.6142 | 75.4451 |
| 2025-06-17 | 1.6062 | 75.0712 |
| 2025-06-16 | 1.6047 | 75.0011 |
| 2025-06-13 | 1.5975 | 74.6646 |
| 2025-06-12 | 1.5964 | 74.6132 |
| 2025-06-11 | 1.5943 | 74.5150 |
| 2025-06-10 | 1.5920 | 74.4075 |
| 2025-06-09 | 1.6028 | 74.9123 |
| 2025-06-06 | 1.5909 | 74.3561 |
| 2025-06-05 | 1.5906 | 74.3421 |
| 2025-06-04 | 1.5754 | 73.6317 |
| 2025-06-03 | 1.5671 | 73.2437 |
| 2025-05-30 | 1.5636 | 73.0802 |
| 2025-05-29 | 1.5735 | 73.5429 |
| 2025-05-28 | 1.5578 | 72.8091 |
| 2025-05-27 | 1.5585 | 72.8418 |
| 2025-05-26 | 1.5703 | 73.3933 |
| 2025-05-23 | 1.5623 | 73.0194 |
| 2025-05-22 | 1.5703 | 73.3933 |
| 2025-05-21 | 1.5755 | 73.6363 |
| 2025-05-20 | 1.5863 | 74.1411 |
| 2025-05-19 | 1.5825 | 73.9635 |
| 2025-05-16 | 1.5843 | 74.0476 |
| 2025-05-15 | 1.5785 | 73.7766 |
| 2025-05-14 | 1.5929 | 74.4496 |
| 2025-05-13 | 1.5962 | 74.6038 |
| 2025-05-12 | 1.6022 | 74.8843 |
| 2025-05-09 | 1.5896 | 74.2954 |
| 2025-05-08 | 1.6074 | 75.1273 |
| 2025-05-07 | 1.5998 | 74.7721 |
| 2025-05-06 | 1.5943 | 74.5150 |
| 2025-04-30 | 1.5701 | 73.3840 |
| 2025-04-29 | 1.5480 | 72.3510 |
| 2025-04-28 | 1.5514 | 72.5099 |
| 2025-04-25 | 1.5555 | 72.7016 |
| 2025-04-24 | 1.5464 | 72.2763 |
| 2025-04-23 | 1.5640 | 73.0989 |
| 2025-04-22 | 1.5554 | 72.6969 |
| 2025-04-21 | 1.5565 | 72.7483 |
| 2025-04-18 | 1.5384 | 71.9023 |
| 2025-04-17 | 1.5374 | 71.8556 |
| 2025-04-16 | 1.5311 | 71.5612 |
| 2025-04-15 | 1.5419 | 72.0659 |
| 2025-04-14 | 1.5511 | 72.4959 |
| 2025-04-11 | 1.5325 | 71.6266 |
| 2025-04-10 | 1.5138 | 70.7526 |
| 2025-04-09 | 1.4913 | 69.7010 |
| 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 |
