先锋量化优选A(006401)
2024-07-26
1.3378
0.7380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3280 | 62.0686 |
| 2024-07-24 | 1.3376 | 62.5173 |
| 2024-07-23 | 1.3517 | 63.1763 |
| 2024-07-22 | 1.3781 | 64.4102 |
| 2024-07-19 | 1.3746 | 64.2466 |
| 2024-07-18 | 1.3633 | 63.7185 |
| 2024-07-17 | 1.3639 | 63.7465 |
| 2024-07-16 | 1.3810 | 64.5457 |
| 2024-07-15 | 1.3658 | 63.8353 |
| 2024-07-12 | 1.3743 | 64.2326 |
| 2024-07-11 | 1.3805 | 64.5224 |
| 2024-07-10 | 1.3521 | 63.1950 |
| 2024-07-09 | 1.3425 | 62.7463 |
| 2024-07-08 | 1.3134 | 61.3862 |
| 2024-07-05 | 1.3233 | 61.8489 |
| 2024-07-04 | 1.3192 | 61.6573 |
| 2024-07-03 | 1.3356 | 62.4238 |
| 2024-07-02 | 1.3344 | 62.3677 |
| 2024-07-01 | 1.3445 | 62.8398 |
| 2024-06-30 | 1.3565 | 63.4006 |
| 2024-06-28 | 1.3566 | 63.4053 |
| 2024-06-27 | 1.3497 | 63.0828 |
| 2024-06-26 | 1.3615 | 63.6343 |
| 2024-06-25 | 1.3399 | 62.6248 |
| 2024-06-24 | 1.3555 | 63.3539 |
| 2024-06-21 | 1.3816 | 64.5738 |
| 2024-06-20 | 1.3889 | 64.9150 |
| 2024-06-19 | 1.3918 | 65.0505 |
| 2024-06-18 | 1.3998 | 65.4244 |
| 2024-06-17 | 1.3971 | 65.2982 |
| 2024-06-14 | 1.3944 | 65.1720 |
| 2024-06-13 | 1.3931 | 65.1113 |
| 2024-06-12 | 1.3745 | 64.2419 |
| 2024-06-11 | 1.3687 | 63.9708 |
| 2024-06-07 | 1.3367 | 62.4752 |
| 2024-06-06 | 1.3367 | 62.4752 |
| 2024-06-05 | 1.3554 | 63.3492 |
| 2024-06-04 | 1.3630 | 63.7044 |
| 2024-06-03 | 1.3676 | 63.9194 |
| 2024-05-31 | 1.3698 | 64.0223 |
| 2024-05-30 | 1.3581 | 63.4754 |
| 2024-05-29 | 1.3480 | 63.0034 |
| 2024-05-28 | 1.3463 | 62.9239 |
| 2024-05-27 | 1.3491 | 63.0548 |
| 2024-05-24 | 1.3410 | 62.6762 |
| 2024-05-23 | 1.3550 | 63.3305 |
| 2024-05-22 | 1.3646 | 63.7792 |
| 2024-05-21 | 1.3610 | 63.6110 |
| 2024-05-20 | 1.3649 | 63.7932 |
| 2024-05-17 | 1.3597 | 63.5502 |
| 2024-05-16 | 1.3443 | 62.8304 |
| 2024-05-15 | 1.3416 | 62.7042 |
| 2024-05-14 | 1.3522 | 63.1997 |
| 2024-05-13 | 1.3491 | 63.0548 |
| 2024-05-10 | 1.3596 | 63.5455 |
| 2024-05-09 | 1.3704 | 64.0503 |
| 2024-05-08 | 1.3600 | 63.5642 |
| 2024-05-07 | 1.3755 | 64.2887 |
| 2024-05-06 | 1.3686 | 63.9662 |
| 2024-04-30 | 1.3610 | 63.6110 |
| 2024-04-29 | 1.3705 | 64.0550 |
| 2024-04-26 | 1.3561 | 63.3819 |
| 2024-04-25 | 1.3389 | 62.5780 |
| 2024-04-24 | 1.3420 | 62.7229 |
| 2024-04-23 | 1.3250 | 61.9284 |
| 2024-04-22 | 1.3243 | 61.8957 |
| 2024-04-19 | 1.3196 | 61.6760 |
| 2024-04-18 | 1.3256 | 61.9564 |
| 2024-04-17 | 1.3258 | 61.9658 |
| 2024-04-16 | 1.2908 | 60.3299 |
| 2024-04-15 | 1.3195 | 61.6713 |
| 2024-04-12 | 1.3262 | 61.9845 |
| 2024-04-11 | 1.3206 | 61.7227 |
| 2024-04-10 | 1.3254 | 61.9471 |
| 2024-04-09 | 1.3370 | 62.4892 |
| 2024-04-08 | 1.3314 | 62.2275 |
| 2024-04-03 | 1.3447 | 62.8491 |
| 2024-04-02 | 1.3573 | 63.4380 |
| 2024-04-01 | 1.3685 | 63.9615 |
| 2024-03-29 | 1.3567 | 63.4100 |
| 2024-03-28 | 1.3467 | 62.9426 |
| 2024-03-27 | 1.3301 | 62.1667 |
| 2024-03-26 | 1.3581 | 63.4754 |
| 2024-03-25 | 1.3641 | 63.7558 |
| 2024-03-22 | 1.3846 | 64.7140 |
| 2024-03-21 | 1.3954 | 65.2188 |
| 2024-03-20 | 1.3988 | 65.3777 |
| 2024-03-19 | 1.3967 | 65.2795 |
| 2024-03-18 | 1.3937 | 65.1393 |
| 2024-03-15 | 1.3775 | 64.3821 |
| 2024-03-14 | 1.3690 | 63.9849 |
| 2024-03-13 | 1.3814 | 64.5644 |
| 2024-03-12 | 1.3788 | 64.4429 |
| 2024-03-11 | 1.3741 | 64.2232 |
| 2024-03-08 | 1.3665 | 63.8680 |
| 2024-03-07 | 1.3535 | 63.2604 |
| 2024-03-06 | 1.3651 | 63.8026 |
| 2024-03-05 | 1.3657 | 63.8306 |
| 2024-03-04 | 1.3731 | 64.1765 |
| 2024-03-01 | 1.3709 | 64.0737 |
| 2024-02-29 | 1.3535 | 63.2604 |
| 2024-02-28 | 1.3259 | 61.9704 |
| 2024-02-27 | 1.3685 | 63.9615 |
| 2024-02-26 | 1.3454 | 62.8818 |
| 2024-02-23 | 1.3376 | 62.5173 |
| 2024-02-22 | 1.3250 | 61.9284 |
| 2024-02-21 | 1.3130 | 61.3675 |
| 2024-02-20 | 1.3090 | 61.1806 |
| 2024-02-19 | 1.3124 | 61.3395 |
| 2024-02-08 | 1.3032 | 60.9095 |
| 2024-02-07 | 1.2662 | 59.1802 |
| 2024-02-06 | 1.2543 | 58.6240 |
| 2024-02-05 | 1.2294 | 57.4602 |
| 2024-02-02 | 1.2612 | 58.9465 |
| 2024-02-01 | 1.2853 | 60.0729 |
| 2024-01-31 | 1.2833 | 59.9794 |
| 2024-01-30 | 1.3072 | 61.0964 |
| 2024-01-29 | 1.3231 | 61.8396 |
