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基金费率

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基金概况

财务数据

先锋量化优选混合A(006401)

2021-01-21     1.53521.6285%
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净值发布日期 单位净值 累计净值
2021-01-211.535271.7528
2021-01-201.510670.6030
2021-01-191.475468.9578
2021-01-181.490169.6449
2021-01-151.453167.9156
2021-01-141.456568.0745
2021-01-131.459668.2194
2021-01-121.459468.2100
2021-01-111.432866.9668
2021-01-081.432066.9294
2021-01-071.439267.2659
2021-01-061.439867.2939
2021-01-051.451667.8455
2021-01-041.435067.0696
2020-12-311.400965.4758
2020-12-301.369063.9849
2020-12-291.357563.4474
2020-12-281.367363.9054
2020-12-251.371064.0783
2020-12-241.352363.2043
2020-12-231.371664.1064
2020-12-221.368063.9381
2020-12-211.380664.5270
2020-12-181.353263.2464
2020-12-171.361863.6483
2020-12-161.347662.9847
2020-12-151.342562.7463
2020-12-141.330462.1808
2020-12-111.314261.4236
2020-12-101.330262.1714
2020-12-091.320061.6947
2020-12-081.335362.4098
2020-12-071.334262.3584
2020-12-041.331662.2368
2020-12-031.319261.6573
2020-12-021.316061.5077
2020-12-011.315161.4657
2020-11-301.290860.3299
2020-11-271.306061.0403
2020-11-261.297760.6524
2020-11-251.304560.9702
2020-11-241.328262.0779
2020-11-231.336162.4472
2020-11-201.326561.9985
2020-11-191.319361.6620
2020-11-181.304360.9609
2020-11-171.314861.4516
2020-11-161.322261.7975
2020-11-131.314461.4329
2020-11-121.323461.8536
2020-11-111.323061.8349
2020-11-101.336662.4705
2020-11-091.343762.8024
2020-11-061.324361.8957
2020-11-051.338762.5687
2020-11-041.321461.7601
2020-11-031.310761.2600
2020-11-021.301660.8347
2020-10-301.289260.2551
2020-10-291.312161.3254
2020-10-281.300860.7973
2020-10-271.290260.3019
2020-10-261.282559.9420
2020-10-231.277459.7036
2020-10-221.310061.2273
2020-10-211.321061.7414
2020-10-201.335562.4191
2020-10-191.321661.7695
2020-10-161.341962.7183
2020-10-151.346462.9286
2020-10-141.348663.0314
2020-10-131.350063.0968
2020-10-121.341562.6996
2020-10-091.300660.7880
2020-09-301.266059.1708
2020-09-291.262959.0259
2020-09-281.256958.7455
2020-09-251.254258.6193
2020-09-241.252258.5258
2020-09-231.279959.8205
2020-09-221.265959.1661
2020-09-211.273759.5307
2020-09-181.287160.1570
2020-09-171.264559.1007
2020-09-161.270359.3718
2020-09-151.281959.9139
2020-09-141.275859.6288
2020-09-111.268259.2736
2020-09-101.247758.3155
2020-09-091.242058.0491
2020-09-081.282159.9233
2020-09-071.285760.0916
2020-09-041.322261.7975
2020-09-031.342262.7323
2020-09-021.356263.3866
2020-09-011.351063.1436
2020-08-311.346262.9192
2020-08-281.353563.2604
2020-08-271.330162.1667
2020-08-261.316661.5358
2020-08-251.328462.0873
2020-08-241.323461.8536
2020-08-211.308861.1712
2020-08-201.294060.4795
2020-08-191.305361.0076
2020-08-181.328862.1060
2020-08-171.322361.8022
2020-08-141.303460.9188
2020-08-131.279759.8111
2020-08-121.283860.0028
2020-08-111.300860.7973
2020-08-101.311061.2740
2020-08-071.309461.1993
2020-08-061.320161.6994
2020-08-051.338462.5547
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