先锋量化优选混合A(006401)
2021-01-21
1.5352
1.6285%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.5352 | 71.7528 |
2021-01-20 | 1.5106 | 70.6030 |
2021-01-19 | 1.4754 | 68.9578 |
2021-01-18 | 1.4901 | 69.6449 |
2021-01-15 | 1.4531 | 67.9156 |
2021-01-14 | 1.4565 | 68.0745 |
2021-01-13 | 1.4596 | 68.2194 |
2021-01-12 | 1.4594 | 68.2100 |
2021-01-11 | 1.4328 | 66.9668 |
2021-01-08 | 1.4320 | 66.9294 |
2021-01-07 | 1.4392 | 67.2659 |
2021-01-06 | 1.4398 | 67.2939 |
2021-01-05 | 1.4516 | 67.8455 |
2021-01-04 | 1.4350 | 67.0696 |
2020-12-31 | 1.4009 | 65.4758 |
2020-12-30 | 1.3690 | 63.9849 |
2020-12-29 | 1.3575 | 63.4474 |
2020-12-28 | 1.3673 | 63.9054 |
2020-12-25 | 1.3710 | 64.0783 |
2020-12-24 | 1.3523 | 63.2043 |
2020-12-23 | 1.3716 | 64.1064 |
2020-12-22 | 1.3680 | 63.9381 |
2020-12-21 | 1.3806 | 64.5270 |
2020-12-18 | 1.3532 | 63.2464 |
2020-12-17 | 1.3618 | 63.6483 |
2020-12-16 | 1.3476 | 62.9847 |
2020-12-15 | 1.3425 | 62.7463 |
2020-12-14 | 1.3304 | 62.1808 |
2020-12-11 | 1.3142 | 61.4236 |
2020-12-10 | 1.3302 | 62.1714 |
2020-12-09 | 1.3200 | 61.6947 |
2020-12-08 | 1.3353 | 62.4098 |
2020-12-07 | 1.3342 | 62.3584 |
2020-12-04 | 1.3316 | 62.2368 |
2020-12-03 | 1.3192 | 61.6573 |
2020-12-02 | 1.3160 | 61.5077 |
2020-12-01 | 1.3151 | 61.4657 |
2020-11-30 | 1.2908 | 60.3299 |
2020-11-27 | 1.3060 | 61.0403 |
2020-11-26 | 1.2977 | 60.6524 |
2020-11-25 | 1.3045 | 60.9702 |
2020-11-24 | 1.3282 | 62.0779 |
2020-11-23 | 1.3361 | 62.4472 |
2020-11-20 | 1.3265 | 61.9985 |
2020-11-19 | 1.3193 | 61.6620 |
2020-11-18 | 1.3043 | 60.9609 |
2020-11-17 | 1.3148 | 61.4516 |
2020-11-16 | 1.3222 | 61.7975 |
2020-11-13 | 1.3144 | 61.4329 |
2020-11-12 | 1.3234 | 61.8536 |
2020-11-11 | 1.3230 | 61.8349 |
2020-11-10 | 1.3366 | 62.4705 |
2020-11-09 | 1.3437 | 62.8024 |
2020-11-06 | 1.3243 | 61.8957 |
2020-11-05 | 1.3387 | 62.5687 |
2020-11-04 | 1.3214 | 61.7601 |
2020-11-03 | 1.3107 | 61.2600 |
2020-11-02 | 1.3016 | 60.8347 |
2020-10-30 | 1.2892 | 60.2551 |
2020-10-29 | 1.3121 | 61.3254 |
2020-10-28 | 1.3008 | 60.7973 |
2020-10-27 | 1.2902 | 60.3019 |
2020-10-26 | 1.2825 | 59.9420 |
2020-10-23 | 1.2774 | 59.7036 |
2020-10-22 | 1.3100 | 61.2273 |
2020-10-21 | 1.3210 | 61.7414 |
2020-10-20 | 1.3355 | 62.4191 |
2020-10-19 | 1.3216 | 61.7695 |
2020-10-16 | 1.3419 | 62.7183 |
2020-10-15 | 1.3464 | 62.9286 |
2020-10-14 | 1.3486 | 63.0314 |
2020-10-13 | 1.3500 | 63.0968 |
2020-10-12 | 1.3415 | 62.6996 |
2020-10-09 | 1.3006 | 60.7880 |
2020-09-30 | 1.2660 | 59.1708 |
2020-09-29 | 1.2629 | 59.0259 |
2020-09-28 | 1.2569 | 58.7455 |
2020-09-25 | 1.2542 | 58.6193 |
2020-09-24 | 1.2522 | 58.5258 |
2020-09-23 | 1.2799 | 59.8205 |
2020-09-22 | 1.2659 | 59.1661 |
2020-09-21 | 1.2737 | 59.5307 |
2020-09-18 | 1.2871 | 60.1570 |
2020-09-17 | 1.2645 | 59.1007 |
2020-09-16 | 1.2703 | 59.3718 |
2020-09-15 | 1.2819 | 59.9139 |
2020-09-14 | 1.2758 | 59.6288 |
2020-09-11 | 1.2682 | 59.2736 |
2020-09-10 | 1.2477 | 58.3155 |
2020-09-09 | 1.2420 | 58.0491 |
2020-09-08 | 1.2821 | 59.9233 |
2020-09-07 | 1.2857 | 60.0916 |
2020-09-04 | 1.3222 | 61.7975 |
2020-09-03 | 1.3422 | 62.7323 |
2020-09-02 | 1.3562 | 63.3866 |
2020-09-01 | 1.3510 | 63.1436 |
2020-08-31 | 1.3462 | 62.9192 |
2020-08-28 | 1.3535 | 63.2604 |
2020-08-27 | 1.3301 | 62.1667 |
2020-08-26 | 1.3166 | 61.5358 |
2020-08-25 | 1.3284 | 62.0873 |
2020-08-24 | 1.3234 | 61.8536 |
2020-08-21 | 1.3088 | 61.1712 |
2020-08-20 | 1.2940 | 60.4795 |
2020-08-19 | 1.3053 | 61.0076 |
2020-08-18 | 1.3288 | 62.1060 |
2020-08-17 | 1.3223 | 61.8022 |
2020-08-14 | 1.3034 | 60.9188 |
2020-08-13 | 1.2797 | 59.8111 |
2020-08-12 | 1.2838 | 60.0028 |
2020-08-11 | 1.3008 | 60.7973 |
2020-08-10 | 1.3110 | 61.2740 |
2020-08-07 | 1.3094 | 61.1993 |
2020-08-06 | 1.3201 | 61.6994 |
2020-08-05 | 1.3384 | 62.5547 |
2020-08-04 | 1.3388 | 62.5734 |
2020-08-03 | 1.3394 | 62.6014 |
2020-07-31 | 1.3272 | 62.0312 |
2020-07-30 | 1.3166 | 61.5358 |
2020-07-29 | 1.3224 | 61.8069 |