先锋量化优选A(006401)
2026-08-31
2.3154
1.2551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 2.3154 | 108.2181 |
| 2026-08-28 | 2.2867 | 106.8767 |
| 2026-08-27 | 2.3122 | 108.0685 |
| 2026-08-26 | 2.2527 | 105.2876 |
| 2026-08-25 | 2.2320 | 104.3201 |
| 2026-08-24 | 2.2257 | 104.0256 |
| 2026-08-21 | 2.2657 | 105.8952 |
| 2026-08-20 | 2.2540 | 105.3483 |
| 2026-08-19 | 2.2451 | 104.9324 |
| 2026-08-18 | 2.3680 | 110.6765 |
| 2026-08-17 | 2.3766 | 111.0785 |
| 2026-08-14 | 2.3121 | 108.0638 |
| 2026-08-13 | 2.3007 | 107.5310 |
| 2026-08-12 | 2.3163 | 108.2601 |
| 2026-08-11 | 2.2831 | 106.7084 |
| 2026-08-10 | 2.3029 | 107.6339 |
| 2026-08-07 | 2.3077 | 107.8582 |
| 2026-08-06 | 2.2616 | 105.7036 |
| 2026-08-05 | 2.2414 | 104.7594 |
| 2026-08-04 | 2.1679 | 101.3242 |
| 2026-08-03 | 2.0868 | 97.5337 |
| 2026-07-31 | 2.1291 | 99.5107 |
| 2026-07-30 | 2.0705 | 96.7718 |
| 2026-07-29 | 2.1682 | 101.3382 |
| 2026-07-28 | 2.1794 | 101.8617 |
| 2026-07-27 | 2.2885 | 106.9608 |
| 2026-07-24 | 2.2397 | 104.6800 |
| 2026-07-23 | 2.2479 | 105.0632 |
| 2026-07-22 | 2.2734 | 106.2551 |
| 2026-07-21 | 2.3140 | 108.1526 |
| 2026-07-20 | 2.1796 | 101.8710 |
| 2026-07-17 | 2.2397 | 104.6800 |
| 2026-07-16 | 2.3733 | 110.9242 |
| 2026-07-15 | 2.4403 | 114.0557 |
| 2026-07-14 | 2.4882 | 116.2945 |
| 2026-07-13 | 2.4378 | 113.9389 |
| 2026-07-10 | 2.5281 | 118.1593 |
| 2026-07-09 | 2.5931 | 121.1973 |
| 2026-07-08 | 2.5247 | 118.0004 |
| 2026-07-07 | 2.5336 | 118.4164 |
| 2026-07-06 | 2.5603 | 119.6643 |
| 2026-07-03 | 2.5731 | 120.2626 |
| 2026-07-02 | 2.5653 | 119.8980 |
| 2026-07-01 | 2.6893 | 125.6936 |
| 2026-06-30 | 2.7214 | 127.1939 |
| 2026-06-29 | 2.6278 | 122.8192 |
| 2026-06-26 | 2.6062 | 121.8096 |
| 2026-06-25 | 2.6509 | 123.8988 |
| 2026-06-24 | 2.6081 | 121.8984 |
| 2026-06-23 | 2.5432 | 118.8651 |
| 2026-06-22 | 2.6031 | 121.6647 |
| 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 |
