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基金概况

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先锋量化优选混合A(006401)

2020-08-04     1.3388-0.0448%
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净值发布日期 单位净值 累计净值
2020-08-041.338862.5734
2020-08-031.339462.6014
2020-07-311.327262.0312
2020-07-301.316661.5358
2020-07-291.322461.8069
2020-07-281.297160.6244
2020-07-271.275759.6242
2020-07-241.266359.1848
2020-07-231.331262.2182
2020-07-221.328262.0779
2020-07-211.320661.7227
2020-07-201.311561.2974
2020-07-171.275759.6242
2020-07-161.264759.1100
2020-07-151.326762.0078
2020-07-141.337662.5173
2020-07-131.345562.8865
2020-07-101.310861.2647
2020-07-091.324261.8910
2020-07-081.298460.6851
2020-07-071.291660.3673
2020-07-061.271759.4372
2020-07-031.249758.4090
2020-07-021.246758.2688
2020-07-011.242458.0678
2020-06-301.241558.0257
2020-06-291.223957.2031
2020-06-241.221257.0769
2020-06-231.222657.1424
2020-06-221.218956.9694
2020-06-191.218956.9694
2020-06-181.207256.4226
2020-06-171.213656.7217
2020-06-161.201856.1702
2020-06-151.176955.0064
2020-06-121.172354.7914
2020-06-111.173254.8335
2020-06-101.183255.3009
2020-06-091.186855.4691
2020-06-081.182155.2495
2020-06-051.183755.3242
2020-06-041.178355.0719
2020-06-031.166354.5110
2020-06-021.163754.3895
2020-06-011.163454.3754
2020-05-291.130052.8144
2020-05-281.113952.0619
2020-05-271.128552.7443
2020-05-261.131152.8658
2020-05-251.111151.9310
2020-05-221.107751.7721
2020-05-211.124352.5480
2020-05-201.133552.9780
2020-05-191.140753.3145
2020-05-181.118652.2816
2020-05-151.119452.3190
2020-05-141.120352.3610
2020-05-131.134253.0107
2020-05-121.129652.7957
2020-05-111.121752.4265
2020-05-081.124152.5386
2020-05-071.116552.1834
2020-05-061.118952.2956
2020-04-301.107951.7815
2020-04-291.085050.7112
2020-04-281.082750.6037
2020-04-271.095451.1972
2020-04-241.088150.8560
2020-04-231.104451.6179
2020-04-221.101951.5010
2020-04-211.091951.0337
2020-04-201.103351.5665
2020-04-171.095051.1785
2020-04-161.092951.0804
2020-04-151.085350.7252
2020-04-141.089650.9262
2020-04-131.068449.9353
2020-04-101.074550.2204
2020-04-091.090950.9869
2020-04-081.083250.6270
2020-04-071.090450.9635
2020-04-031.061549.6128
2020-04-021.065849.8138
2020-04-011.048248.9912
2020-03-311.054549.2856
2020-03-301.047248.9444
2020-03-271.069349.9774
2020-03-261.069549.9867
2020-03-251.070450.0288
2020-03-241.037648.4958
2020-03-231.013547.3694
2020-03-201.051849.1594
2020-03-191.033748.3135
2020-03-181.040448.6266
2020-03-171.053549.2389
2020-03-161.056849.3931
2020-03-131.096451.2440
2020-03-121.108651.8142
2020-03-111.128752.7536
2020-03-101.135053.0481
2020-03-091.114052.0666
2020-03-061.150153.7538
2020-03-051.164254.4128
2020-03-041.136453.1135
2020-03-031.139053.2350
2020-03-021.130152.8191
2020-02-281.106751.7254
2020-02-271.140553.3051
2020-02-261.128952.7630
2020-02-251.148353.6697
2020-02-241.151653.8239
2020-02-211.150653.7772
2020-02-201.154153.9408
2020-02-191.134453.0200
2020-02-181.144753.5014
2020-02-171.144453.4874
2020-02-141.126352.6415
2020-02-131.116952.2021
2020-02-121.116852.1974
2020-02-111.103451.5711