先锋量化优选A(006401)
2025-12-29
1.9351
-0.1187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.9079 | 89.1722 |
| 2025-12-19 | 1.8764 | 87.6999 |
| 2025-12-18 | 1.8774 | 87.7467 |
| 2025-12-17 | 1.8958 | 88.6067 |
| 2025-12-16 | 1.8616 | 87.0082 |
| 2025-12-15 | 1.8840 | 88.0551 |
| 2025-12-12 | 1.9087 | 89.2096 |
| 2025-12-11 | 1.8886 | 88.2701 |
| 2025-12-10 | 1.9073 | 89.1441 |
| 2025-12-09 | 1.9003 | 88.8170 |
| 2025-12-08 | 1.8955 | 88.5926 |
| 2025-12-05 | 1.8755 | 87.6579 |
| 2025-12-04 | 1.8625 | 87.0503 |
| 2025-12-03 | 1.8603 | 86.9474 |
| 2025-12-02 | 1.8736 | 87.5691 |
| 2025-12-01 | 1.8854 | 88.1206 |
| 2025-11-28 | 1.8710 | 87.4475 |
| 2025-11-27 | 1.8592 | 86.8960 |
| 2025-11-26 | 1.8608 | 86.9708 |
| 2025-11-25 | 1.8464 | 86.2978 |
| 2025-11-24 | 1.8185 | 84.9938 |
| 2025-11-21 | 1.8032 | 84.2787 |
| 2025-11-20 | 1.8367 | 85.8444 |
| 2025-11-19 | 1.8458 | 86.2697 |
| 2025-11-18 | 1.8459 | 86.2744 |
| 2025-11-17 | 1.8525 | 86.5829 |
| 2025-11-14 | 1.8504 | 86.4847 |
| 2025-11-13 | 1.8708 | 87.4382 |
| 2025-11-12 | 1.8638 | 87.1110 |
| 2025-11-11 | 1.8709 | 87.4429 |
| 2025-11-10 | 1.8751 | 87.6392 |
| 2025-11-07 | 1.8819 | 87.9570 |
| 2025-11-06 | 1.8929 | 88.4711 |
| 2025-11-05 | 1.8633 | 87.0877 |
| 2025-11-04 | 1.8609 | 86.9755 |
| 2025-11-03 | 1.8647 | 87.1531 |
| 2025-10-31 | 1.8645 | 87.1437 |
| 2025-10-30 | 1.8794 | 87.8401 |
| 2025-10-29 | 1.8969 | 88.6581 |
| 2025-10-28 | 1.8902 | 88.3449 |
| 2025-10-27 | 1.8917 | 88.4150 |
| 2025-10-24 | 1.8589 | 86.8820 |
| 2025-10-23 | 1.8285 | 85.4612 |
| 2025-10-22 | 1.8355 | 85.7883 |
| 2025-10-21 | 1.8413 | 86.0594 |
| 2025-10-20 | 1.8154 | 84.8489 |
| 2025-10-17 | 1.8045 | 84.3394 |
| 2025-10-16 | 1.8417 | 86.0781 |
| 2025-10-15 | 1.8525 | 86.5829 |
| 2025-10-14 | 1.8394 | 85.9706 |
| 2025-10-13 | 1.8761 | 87.6859 |
| 2025-10-10 | 1.8786 | 87.8027 |
| 2025-10-09 | 1.9215 | 89.8078 |
| 2025-09-30 | 1.9102 | 89.2797 |
| 2025-09-29 | 1.8989 | 88.7515 |
| 2025-09-26 | 1.8823 | 87.9757 |
| 2025-09-25 | 1.9141 | 89.4620 |
| 2025-09-24 | 1.9162 | 89.5601 |
| 2025-09-23 | 1.9037 | 88.9759 |
| 2025-09-22 | 1.9103 | 89.2844 |
| 2025-09-19 | 1.8868 | 88.1860 |
| 2025-09-18 | 1.8826 | 87.9897 |
| 2025-09-17 | 1.8673 | 87.2746 |
| 2025-09-16 | 1.8623 | 87.0409 |
| 2025-09-15 | 1.8474 | 86.3445 |
| 2025-09-12 | 1.8637 | 87.1063 |
| 2025-09-11 | 1.8620 | 87.0269 |
| 2025-09-10 | 1.8200 | 85.0639 |
| 2025-09-09 | 1.8097 | 84.5825 |
| 2025-09-08 | 1.8305 | 85.5546 |
| 2025-09-05 | 1.8205 | 85.0872 |
| 2025-09-04 | 1.7921 | 83.7599 |
| 2025-09-03 | 1.8326 | 85.6528 |
| 2025-09-02 | 1.8455 | 86.2557 |
| 2025-09-01 | 1.8918 | 88.4197 |
| 2025-08-29 | 1.8922 | 88.4384 |
| 2025-08-28 | 1.8888 | 88.2795 |
| 2025-08-27 | 1.8478 | 86.3632 |
| 2025-08-26 | 1.8452 | 86.2417 |
| 2025-08-25 | 1.8530 | 86.6062 |
| 2025-08-22 | 1.8410 | 86.0454 |
| 2025-08-21 | 1.8151 | 84.8349 |
| 2025-08-20 | 1.8205 | 85.0872 |
| 2025-08-19 | 1.7959 | 83.9375 |
| 2025-08-18 | 1.7979 | 84.0310 |
| 2025-08-15 | 1.7756 | 82.9887 |
| 2025-08-14 | 1.7639 | 82.4419 |
| 2025-08-13 | 1.7731 | 82.8718 |
| 2025-08-12 | 1.7562 | 82.0820 |
| 2025-08-11 | 1.7481 | 81.7034 |
| 2025-08-08 | 1.7381 | 81.2360 |
| 2025-08-07 | 1.7456 | 81.5865 |
| 2025-08-06 | 1.7525 | 81.9090 |
| 2025-08-05 | 1.7436 | 81.4931 |
| 2025-08-04 | 1.7403 | 81.3388 |
| 2025-08-01 | 1.7327 | 80.9836 |
| 2025-07-31 | 1.7339 | 81.0397 |
| 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 |
