先锋量化优选A(006401)
2026-02-27
2.1507
-0.1439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.1507 | 100.5203 |
| 2026-02-26 | 2.1538 | 100.6652 |
| 2026-02-25 | 2.1324 | 99.6650 |
| 2026-02-24 | 2.1091 | 98.5760 |
| 2026-02-13 | 2.0776 | 97.1037 |
| 2026-02-12 | 2.0900 | 97.6832 |
| 2026-02-11 | 2.0505 | 95.8371 |
| 2026-02-10 | 2.0617 | 96.3606 |
| 2026-02-09 | 2.0622 | 96.3839 |
| 2026-02-06 | 2.0222 | 94.5144 |
| 2026-02-05 | 2.0180 | 94.3181 |
| 2026-02-04 | 2.0390 | 95.2996 |
| 2026-02-03 | 2.0546 | 96.0287 |
| 2026-02-02 | 2.0091 | 93.9021 |
| 2026-01-30 | 2.0693 | 96.7158 |
| 2026-01-29 | 2.0620 | 96.3746 |
| 2026-01-28 | 2.0952 | 97.9263 |
| 2026-01-27 | 2.0891 | 97.6412 |
| 2026-01-26 | 2.0521 | 95.9119 |
| 2026-01-23 | 2.0732 | 96.8980 |
| 2026-01-22 | 2.0824 | 97.3280 |
| 2026-01-21 | 2.0679 | 96.6503 |
| 2026-01-20 | 2.0366 | 95.1874 |
| 2026-01-19 | 2.0666 | 96.5896 |
| 2026-01-16 | 2.0705 | 96.7718 |
| 2026-01-15 | 2.0512 | 95.8698 |
| 2026-01-14 | 2.0234 | 94.5705 |
| 2026-01-13 | 1.9967 | 93.3226 |
| 2026-01-12 | 2.0415 | 95.4164 |
| 2026-01-09 | 2.0179 | 94.3134 |
| 2026-01-08 | 1.9978 | 93.3740 |
| 2026-01-07 | 1.9954 | 93.2618 |
| 2026-01-06 | 1.9828 | 92.6729 |
| 2026-01-05 | 1.9689 | 92.0232 |
| 2025-12-31 | 1.9281 | 90.1163 |
| 2025-12-30 | 1.9329 | 90.3406 |
| 2025-12-29 | 1.9351 | 90.4435 |
| 2025-12-26 | 1.9374 | 90.5510 |
| 2025-12-25 | 1.9458 | 90.9436 |
| 2025-12-24 | 1.9405 | 90.6959 |
| 2025-12-23 | 1.9140 | 89.4573 |
| 2025-12-22 | 1.9079 | 89.1722 |
| 2025-12-19 | 1.8764 | 87.6999 |
| 2025-12-18 | 1.8774 | 87.7467 |
| 2025-12-17 | 1.8958 | 88.6067 |
| 2025-12-16 | 1.8616 | 87.0082 |
| 2025-12-15 | 1.8840 | 88.0551 |
| 2025-12-12 | 1.9087 | 89.2096 |
| 2025-12-11 | 1.8886 | 88.2701 |
| 2025-12-10 | 1.9073 | 89.1441 |
| 2025-12-09 | 1.9003 | 88.8170 |
| 2025-12-08 | 1.8955 | 88.5926 |
| 2025-12-05 | 1.8755 | 87.6579 |
| 2025-12-04 | 1.8625 | 87.0503 |
| 2025-12-03 | 1.8603 | 86.9474 |
| 2025-12-02 | 1.8736 | 87.5691 |
| 2025-12-01 | 1.8854 | 88.1206 |
| 2025-11-28 | 1.8710 | 87.4475 |
| 2025-11-27 | 1.8592 | 86.8960 |
| 2025-11-26 | 1.8608 | 86.9708 |
| 2025-11-25 | 1.8464 | 86.2978 |
| 2025-11-24 | 1.8185 | 84.9938 |
| 2025-11-21 | 1.8032 | 84.2787 |
| 2025-11-20 | 1.8367 | 85.8444 |
| 2025-11-19 | 1.8458 | 86.2697 |
| 2025-11-18 | 1.8459 | 86.2744 |
| 2025-11-17 | 1.8525 | 86.5829 |
| 2025-11-14 | 1.8504 | 86.4847 |
| 2025-11-13 | 1.8708 | 87.4382 |
| 2025-11-12 | 1.8638 | 87.1110 |
| 2025-11-11 | 1.8709 | 87.4429 |
| 2025-11-10 | 1.8751 | 87.6392 |
| 2025-11-07 | 1.8819 | 87.9570 |
| 2025-11-06 | 1.8929 | 88.4711 |
| 2025-11-05 | 1.8633 | 87.0877 |
| 2025-11-04 | 1.8609 | 86.9755 |
| 2025-11-03 | 1.8647 | 87.1531 |
| 2025-10-31 | 1.8645 | 87.1437 |
| 2025-10-30 | 1.8794 | 87.8401 |
| 2025-10-29 | 1.8969 | 88.6581 |
| 2025-10-28 | 1.8902 | 88.3449 |
| 2025-10-27 | 1.8917 | 88.4150 |
| 2025-10-24 | 1.8589 | 86.8820 |
| 2025-10-23 | 1.8285 | 85.4612 |
| 2025-10-22 | 1.8355 | 85.7883 |
| 2025-10-21 | 1.8413 | 86.0594 |
| 2025-10-20 | 1.8154 | 84.8489 |
| 2025-10-17 | 1.8045 | 84.3394 |
| 2025-10-16 | 1.8417 | 86.0781 |
| 2025-10-15 | 1.8525 | 86.5829 |
| 2025-10-14 | 1.8394 | 85.9706 |
| 2025-10-13 | 1.8761 | 87.6859 |
| 2025-10-10 | 1.8786 | 87.8027 |
| 2025-10-09 | 1.9215 | 89.8078 |
| 2025-09-30 | 1.9102 | 89.2797 |
| 2025-09-29 | 1.8989 | 88.7515 |
| 2025-09-26 | 1.8823 | 87.9757 |
| 2025-09-25 | 1.9141 | 89.4620 |
| 2025-09-24 | 1.9162 | 89.5601 |
| 2025-09-23 | 1.9037 | 88.9759 |
| 2025-09-22 | 1.9103 | 89.2844 |
| 2025-09-19 | 1.8868 | 88.1860 |
| 2025-09-18 | 1.8826 | 87.9897 |
| 2025-09-17 | 1.8673 | 87.2746 |
| 2025-09-16 | 1.8623 | 87.0409 |
| 2025-09-15 | 1.8474 | 86.3445 |
| 2025-09-12 | 1.8637 | 87.1063 |
| 2025-09-11 | 1.8620 | 87.0269 |
| 2025-09-10 | 1.8200 | 85.0639 |
| 2025-09-09 | 1.8097 | 84.5825 |
| 2025-09-08 | 1.8305 | 85.5546 |
| 2025-09-05 | 1.8205 | 85.0872 |
| 2025-09-04 | 1.7921 | 83.7599 |
| 2025-09-03 | 1.8326 | 85.6528 |
| 2025-09-02 | 1.8455 | 86.2557 |
