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先锋量化优选A(006401)

2024-05-20     1.36490.3824%
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净值发布日期 单位净值 累计净值
2024-05-201.364963.7932
2024-05-171.359763.5502
2024-05-161.344362.8304
2024-05-151.341662.7042
2024-05-141.352263.1997
2024-05-131.349163.0548
2024-05-101.359663.5455
2024-05-091.370464.0503
2024-05-081.360063.5642
2024-05-071.375564.2887
2024-05-061.368663.9662
2024-04-301.361063.6110
2024-04-291.370564.0550
2024-04-261.356163.3819
2024-04-251.338962.5780
2024-04-241.342062.7229
2024-04-231.325061.9284
2024-04-221.324361.8957
2024-04-191.319661.6760
2024-04-181.325661.9564
2024-04-171.325861.9658
2024-04-161.290860.3299
2024-04-151.319561.6713
2024-04-121.326261.9845
2024-04-111.320661.7227
2024-04-101.325461.9471
2024-04-091.337062.4892
2024-04-081.331462.2275
2024-04-031.344762.8491
2024-04-021.357363.4380
2024-04-011.368563.9615
2024-03-291.356763.4100
2024-03-281.346762.9426
2024-03-271.330162.1667
2024-03-261.358163.4754
2024-03-251.364163.7558
2024-03-221.384664.7140
2024-03-211.395465.2188
2024-03-201.398865.3777
2024-03-191.396765.2795
2024-03-181.393765.1393
2024-03-151.377564.3821
2024-03-141.369063.9849
2024-03-131.381464.5644
2024-03-121.378864.4429
2024-03-111.374164.2232
2024-03-081.366563.8680
2024-03-071.353563.2604
2024-03-061.365163.8026
2024-03-051.365763.8306
2024-03-041.373164.1765
2024-03-011.370964.0737
2024-02-291.353563.2604
2024-02-281.325961.9704
2024-02-271.368563.9615
2024-02-261.345462.8818
2024-02-231.337662.5173
2024-02-221.325061.9284
2024-02-211.313061.3675
2024-02-201.309061.1806
2024-02-191.312461.3395
2024-02-081.303260.9095
2024-02-071.266259.1802
2024-02-061.254358.6240
2024-02-051.229457.4602
2024-02-021.261258.9465
2024-02-011.285360.0729
2024-01-311.283359.9794
2024-01-301.307261.0964
2024-01-291.323161.8396
2024-01-261.340162.6341
2024-01-251.352663.2184
2024-01-241.336562.4659
2024-01-231.333662.3303
2024-01-221.327762.0546
2024-01-191.358663.4988
2024-01-181.366563.8680
2024-01-171.364063.7512
2024-01-161.381764.5784
2024-01-151.385264.7420
2024-01-121.385964.7747
2024-01-111.394365.1673
2024-01-101.382064.5925
2024-01-091.389264.9290
2024-01-081.391265.0225
2024-01-051.408465.8264
2024-01-041.420566.3919
2024-01-031.426066.6490
2024-01-021.439467.2752
2023-12-311.451967.8595
2023-12-291.452067.8642
2023-12-281.439867.2939
2023-12-271.423166.5134
2023-12-261.415766.1675
2023-12-251.432266.9387
2023-12-221.431166.8873
2023-12-211.441667.3781
2023-12-201.437267.1724
2023-12-191.445867.5744
2023-12-181.441567.3734
2023-12-151.456868.0885
2023-12-141.463068.3783
2023-12-131.466668.5465
2023-12-121.471068.7522
2023-12-111.470068.7054
2023-12-081.455768.0371
2023-12-071.447467.6492
2023-12-061.445267.5463
2023-12-051.445167.5417
2023-12-041.463268.3876
2023-12-011.467468.5839
2023-11-301.463168.3829
2023-11-291.469668.6867
2023-11-281.473168.8503
2023-11-271.467768.5979
2023-11-241.460768.2708