先锋量化优选C(006402)
2024-04-26
1.3104
1.2830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2938 | 1.2938 |
| 2024-04-24 | 1.2968 | 1.2968 |
| 2024-04-23 | 1.2803 | 1.2803 |
| 2024-04-22 | 1.2797 | 1.2797 |
| 2024-04-19 | 1.2752 | 1.2752 |
| 2024-04-18 | 1.2810 | 1.2810 |
| 2024-04-17 | 1.2813 | 1.2813 |
| 2024-04-16 | 1.2474 | 1.2474 |
| 2024-04-15 | 1.2752 | 1.2752 |
| 2024-04-12 | 1.2818 | 1.2818 |
| 2024-04-11 | 1.2763 | 1.2763 |
| 2024-04-10 | 1.2810 | 1.2810 |
| 2024-04-09 | 1.2923 | 1.2923 |
| 2024-04-08 | 1.2869 | 1.2869 |
| 2024-04-03 | 1.2997 | 1.2997 |
| 2024-04-02 | 1.3119 | 1.3119 |
| 2024-04-01 | 1.3229 | 1.3229 |
| 2024-03-29 | 1.3115 | 1.3115 |
| 2024-03-28 | 1.3018 | 1.3018 |
| 2024-03-27 | 1.2858 | 1.2858 |
| 2024-03-26 | 1.3129 | 1.3129 |
| 2024-03-25 | 1.3187 | 1.3187 |
| 2024-03-22 | 1.3385 | 1.3385 |
| 2024-03-21 | 1.3491 | 1.3491 |
| 2024-03-20 | 1.3523 | 1.3523 |
| 2024-03-19 | 1.3504 | 1.3504 |
| 2024-03-18 | 1.3475 | 1.3475 |
| 2024-03-15 | 1.3318 | 1.3318 |
| 2024-03-14 | 1.3237 | 1.3237 |
| 2024-03-13 | 1.3356 | 1.3356 |
| 2024-03-12 | 1.3332 | 1.3332 |
| 2024-03-11 | 1.3286 | 1.3286 |
| 2024-03-08 | 1.3214 | 1.3214 |
| 2024-03-07 | 1.3088 | 1.3088 |
| 2024-03-06 | 1.3200 | 1.3200 |
| 2024-03-05 | 1.3206 | 1.3206 |
| 2024-03-04 | 1.3278 | 1.3278 |
| 2024-03-01 | 1.3257 | 1.3257 |
| 2024-02-29 | 1.3089 | 1.3089 |
| 2024-02-28 | 1.2823 | 1.2823 |
| 2024-02-27 | 1.3235 | 1.3235 |
| 2024-02-26 | 1.3012 | 1.3012 |
| 2024-02-23 | 1.2936 | 1.2936 |
| 2024-02-22 | 1.2815 | 1.2815 |
| 2024-02-21 | 1.2699 | 1.2699 |
| 2024-02-20 | 1.2661 | 1.2661 |
| 2024-02-19 | 1.2693 | 1.2693 |
| 2024-02-08 | 1.2606 | 1.2606 |
| 2024-02-07 | 1.2249 | 1.2249 |
| 2024-02-06 | 1.2133 | 1.2133 |
| 2024-02-05 | 1.1893 | 1.1893 |
| 2024-02-02 | 1.2201 | 1.2201 |
| 2024-02-01 | 1.2434 | 1.2434 |
| 2024-01-31 | 1.2415 | 1.2415 |
| 2024-01-30 | 1.2647 | 1.2647 |
| 2024-01-29 | 1.2801 | 1.2801 |
| 2024-01-26 | 1.2965 | 1.2965 |
| 2024-01-25 | 1.3086 | 1.3086 |
| 2024-01-24 | 1.2932 | 1.2932 |
| 2024-01-23 | 1.2903 | 1.2903 |
| 2024-01-22 | 1.2847 | 1.2847 |
| 2024-01-19 | 1.3146 | 1.3146 |
| 2024-01-18 | 1.3223 | 1.3223 |
| 2024-01-17 | 1.3198 | 1.3198 |
| 2024-01-16 | 1.3370 | 1.3370 |
| 2024-01-15 | 1.3404 | 1.3404 |
| 2024-01-12 | 1.3412 | 1.3412 |
| 2024-01-11 | 1.3493 | 1.3493 |
| 2024-01-10 | 1.3374 | 1.3374 |
| 2024-01-09 | 1.3444 | 1.3444 |
| 2024-01-08 | 1.3463 | 1.3463 |
| 2024-01-05 | 1.3631 | 1.3631 |
| 2024-01-04 | 1.3748 | 1.3748 |
| 2024-01-03 | 1.3801 | 1.3801 |
| 2024-01-02 | 1.3931 | 1.3931 |
| 2023-12-31 | 1.4053 | 1.4053 |
| 2023-12-29 | 1.4054 | 1.4054 |
| 2023-12-28 | 1.3936 | 1.3936 |
| 2023-12-27 | 1.3774 | 1.3774 |
| 2023-12-26 | 1.3703 | 1.3703 |
| 2023-12-25 | 1.3863 | 1.3863 |
| 2023-12-22 | 1.3853 | 1.3853 |
| 2023-12-21 | 1.3955 | 1.3955 |
| 2023-12-20 | 1.3912 | 1.3912 |
| 2023-12-19 | 1.3996 | 1.3996 |
| 2023-12-18 | 1.3955 | 1.3955 |
| 2023-12-15 | 1.4103 | 1.4103 |
| 2023-12-14 | 1.4163 | 1.4163 |
| 2023-12-13 | 1.4198 | 1.4198 |
| 2023-12-12 | 1.4241 | 1.4241 |
| 2023-12-11 | 1.4231 | 1.4231 |
| 2023-12-08 | 1.4094 | 1.4094 |
| 2023-12-07 | 1.4013 | 1.4013 |
| 2023-12-06 | 1.3993 | 1.3993 |
| 2023-12-05 | 1.3992 | 1.3992 |
| 2023-12-04 | 1.4167 | 1.4167 |
| 2023-12-01 | 1.4208 | 1.4208 |
| 2023-11-30 | 1.4167 | 1.4167 |
| 2023-11-29 | 1.4230 | 1.4230 |
| 2023-11-28 | 1.4264 | 1.4264 |
| 2023-11-27 | 1.4212 | 1.4212 |
| 2023-11-24 | 1.4145 | 1.4145 |
| 2023-11-23 | 1.4300 | 1.4300 |
| 2023-11-22 | 1.4221 | 1.4221 |
| 2023-11-21 | 1.4341 | 1.4341 |
| 2023-11-20 | 1.4431 | 1.4431 |
| 2023-11-17 | 1.4421 | 1.4421 |
| 2023-11-16 | 1.4386 | 1.4386 |
| 2023-11-15 | 1.4491 | 1.4491 |
| 2023-11-14 | 1.4486 | 1.4486 |
| 2023-11-13 | 1.4404 | 1.4404 |
| 2023-11-10 | 1.4359 | 1.4359 |
| 2023-11-09 | 1.4381 | 1.4381 |
| 2023-11-08 | 1.4466 | 1.4466 |
| 2023-11-07 | 1.4489 | 1.4489 |
| 2023-11-06 | 1.4411 | 1.4411 |
| 2023-11-03 | 1.4215 | 1.4215 |
| 2023-11-02 | 1.4037 | 1.4037 |
| 2023-11-01 | 1.4150 | 1.4150 |
| 2023-10-31 | 1.4145 | 1.4145 |
