先锋量化优选A(006401)
2026-06-18
2.5911
1.9035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.5911 | 121.1039 |
| 2026-06-17 | 2.5427 | 118.8417 |
| 2026-06-16 | 2.4749 | 115.6729 |
| 2026-06-15 | 2.4425 | 114.1585 |
| 2026-06-12 | 2.3390 | 109.3211 |
| 2026-06-11 | 2.3486 | 109.7698 |
| 2026-06-10 | 2.3319 | 108.9893 |
| 2026-06-09 | 2.3645 | 110.5129 |
| 2026-06-08 | 2.2803 | 106.5776 |
| 2026-06-05 | 2.3403 | 109.3819 |
| 2026-06-04 | 2.3916 | 111.7795 |
| 2026-06-03 | 2.3671 | 110.6345 |
| 2026-06-02 | 2.3548 | 110.0596 |
| 2026-06-01 | 2.3183 | 108.3536 |
| 2026-05-29 | 2.3737 | 110.9429 |
| 2026-05-28 | 2.4310 | 113.6210 |
| 2026-05-27 | 2.4003 | 112.1862 |
| 2026-05-26 | 2.4173 | 112.9807 |
| 2026-05-25 | 2.4292 | 113.5369 |
| 2026-05-22 | 2.3711 | 110.8214 |
| 2026-05-21 | 2.3027 | 107.6245 |
| 2026-05-20 | 2.3653 | 110.5503 |
| 2026-05-19 | 2.3400 | 109.3678 |
| 2026-05-18 | 2.3074 | 107.8442 |
| 2026-05-15 | 2.2864 | 106.8627 |
| 2026-05-14 | 2.2978 | 107.3955 |
| 2026-05-13 | 2.3382 | 109.2837 |
| 2026-05-12 | 2.2988 | 107.4422 |
| 2026-05-11 | 2.2991 | 107.4562 |
| 2026-05-08 | 2.2569 | 105.4839 |
| 2026-05-07 | 2.2563 | 105.4558 |
| 2026-05-06 | 2.2182 | 103.6751 |
| 2026-04-30 | 2.1895 | 102.3337 |
| 2026-04-29 | 2.1810 | 101.9364 |
| 2026-04-28 | 2.1663 | 101.2494 |
| 2026-04-27 | 2.1895 | 102.3337 |
| 2026-04-24 | 2.1492 | 100.4502 |
| 2026-04-23 | 2.1479 | 100.3894 |
| 2026-04-22 | 2.1724 | 101.5345 |
| 2026-04-21 | 2.1326 | 99.6743 |
| 2026-04-20 | 2.1377 | 99.9127 |
| 2026-04-17 | 2.1214 | 99.1508 |
| 2026-04-16 | 2.0973 | 98.0244 |
| 2026-04-15 | 2.0796 | 97.1972 |
| 2026-04-14 | 2.0901 | 97.6879 |
| 2026-04-13 | 2.0637 | 96.4540 |
| 2026-04-10 | 2.0489 | 95.7623 |
| 2026-04-09 | 2.0281 | 94.7901 |
| 2026-04-08 | 2.0253 | 94.6593 |
| 2026-04-07 | 1.9422 | 90.7753 |
| 2026-04-03 | 1.9346 | 90.4201 |
| 2026-04-02 | 1.9263 | 90.0322 |
| 2026-04-01 | 1.9641 | 91.7989 |
| 2026-03-31 | 1.9304 | 90.2238 |
| 2026-03-30 | 1.9555 | 91.3969 |
| 2026-03-27 | 1.9504 | 91.1586 |
| 2026-03-26 | 1.9323 | 90.3126 |
| 2026-03-25 | 1.9602 | 91.6166 |
| 2026-03-24 | 1.9297 | 90.1911 |
| 2026-03-23 | 1.8984 | 88.7282 |
| 2026-03-20 | 1.9676 | 91.9625 |
| 2026-03-19 | 1.9818 | 92.6262 |
| 2026-03-18 | 2.0248 | 94.6359 |
| 2026-03-17 | 1.9861 | 92.8271 |
| 2026-03-16 | 2.0336 | 95.0472 |
| 2026-03-13 | 2.0309 | 94.9210 |
| 2026-03-12 | 2.0476 | 95.7015 |
| 2026-03-11 | 2.0752 | 96.9915 |
| 2026-03-10 | 2.0915 | 97.7534 |
| 2026-03-09 | 2.0424 | 95.4585 |
| 2026-03-06 | 2.0610 | 96.3278 |
| 2026-03-05 | 2.0655 | 96.5382 |
| 2026-03-04 | 2.0500 | 95.8137 |
| 2026-03-03 | 2.0580 | 96.1876 |
| 2026-03-02 | 2.1405 | 100.0435 |
| 2026-02-27 | 2.1507 | 100.5203 |
| 2026-02-26 | 2.1538 | 100.6652 |
| 2026-02-25 | 2.1324 | 99.6650 |
| 2026-02-24 | 2.1091 | 98.5760 |
| 2026-02-13 | 2.0776 | 97.1037 |
| 2026-02-12 | 2.0900 | 97.6832 |
| 2026-02-11 | 2.0505 | 95.8371 |
| 2026-02-10 | 2.0617 | 96.3606 |
| 2026-02-09 | 2.0622 | 96.3839 |
| 2026-02-06 | 2.0222 | 94.5144 |
| 2026-02-05 | 2.0180 | 94.3181 |
| 2026-02-04 | 2.0390 | 95.2996 |
| 2026-02-03 | 2.0546 | 96.0287 |
| 2026-02-02 | 2.0091 | 93.9021 |
| 2026-01-30 | 2.0693 | 96.7158 |
| 2026-01-29 | 2.0620 | 96.3746 |
| 2026-01-28 | 2.0952 | 97.9263 |
| 2026-01-27 | 2.0891 | 97.6412 |
| 2026-01-26 | 2.0521 | 95.9119 |
| 2026-01-23 | 2.0732 | 96.8980 |
| 2026-01-22 | 2.0824 | 97.3280 |
| 2026-01-21 | 2.0679 | 96.6503 |
| 2026-01-20 | 2.0366 | 95.1874 |
| 2026-01-19 | 2.0666 | 96.5896 |
| 2026-01-16 | 2.0705 | 96.7718 |
| 2026-01-15 | 2.0512 | 95.8698 |
| 2026-01-14 | 2.0234 | 94.5705 |
| 2026-01-13 | 1.9967 | 93.3226 |
| 2026-01-12 | 2.0415 | 95.4164 |
| 2026-01-09 | 2.0179 | 94.3134 |
| 2026-01-08 | 1.9978 | 93.3740 |
| 2026-01-07 | 1.9954 | 93.2618 |
| 2026-01-06 | 1.9828 | 92.6729 |
| 2026-01-05 | 1.9689 | 92.0232 |
| 2025-12-31 | 1.9281 | 90.1163 |
| 2025-12-30 | 1.9329 | 90.3406 |
| 2025-12-29 | 1.9351 | 90.4435 |
| 2025-12-26 | 1.9374 | 90.5510 |
| 2025-12-25 | 1.9458 | 90.9436 |
| 2025-12-24 | 1.9405 | 90.6959 |
| 2025-12-23 | 1.9140 | 89.4573 |
