先锋量化优选C(006402)
2025-12-23
1.8342
0.3227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.8342 | 1.8342 |
| 2025-12-22 | 1.8283 | 1.8283 |
| 2025-12-19 | 1.7982 | 1.7982 |
| 2025-12-18 | 1.7992 | 1.7992 |
| 2025-12-17 | 1.8169 | 1.8169 |
| 2025-12-16 | 1.7841 | 1.7841 |
| 2025-12-15 | 1.8056 | 1.8056 |
| 2025-12-12 | 1.8293 | 1.8293 |
| 2025-12-11 | 1.8101 | 1.8101 |
| 2025-12-10 | 1.8281 | 1.8281 |
| 2025-12-09 | 1.8214 | 1.8214 |
| 2025-12-08 | 1.8168 | 1.8168 |
| 2025-12-05 | 1.7977 | 1.7977 |
| 2025-12-04 | 1.7853 | 1.7853 |
| 2025-12-03 | 1.7832 | 1.7832 |
| 2025-12-02 | 1.7960 | 1.7960 |
| 2025-12-01 | 1.8073 | 1.8073 |
| 2025-11-28 | 1.7935 | 1.7935 |
| 2025-11-27 | 1.7823 | 1.7823 |
| 2025-11-26 | 1.7838 | 1.7838 |
| 2025-11-25 | 1.7700 | 1.7700 |
| 2025-11-24 | 1.7433 | 1.7433 |
| 2025-11-21 | 1.7288 | 1.7288 |
| 2025-11-20 | 1.7609 | 1.7609 |
| 2025-11-19 | 1.7697 | 1.7697 |
| 2025-11-18 | 1.7697 | 1.7697 |
| 2025-11-17 | 1.7761 | 1.7761 |
| 2025-11-14 | 1.7742 | 1.7742 |
| 2025-11-13 | 1.7937 | 1.7937 |
| 2025-11-12 | 1.7870 | 1.7870 |
| 2025-11-11 | 1.7939 | 1.7939 |
| 2025-11-10 | 1.7979 | 1.7979 |
| 2025-11-07 | 1.8046 | 1.8046 |
| 2025-11-06 | 1.8151 | 1.8151 |
| 2025-11-05 | 1.7868 | 1.7868 |
| 2025-11-04 | 1.7845 | 1.7845 |
| 2025-11-03 | 1.7881 | 1.7881 |
| 2025-10-31 | 1.7880 | 1.7880 |
| 2025-10-30 | 1.8024 | 1.8024 |
| 2025-10-29 | 1.8192 | 1.8192 |
| 2025-10-28 | 1.8127 | 1.8127 |
| 2025-10-27 | 1.8142 | 1.8142 |
| 2025-10-24 | 1.7828 | 1.7828 |
| 2025-10-23 | 1.7537 | 1.7537 |
| 2025-10-22 | 1.7604 | 1.7604 |
| 2025-10-21 | 1.7660 | 1.7660 |
| 2025-10-20 | 1.7412 | 1.7412 |
| 2025-10-17 | 1.7308 | 1.7308 |
| 2025-10-16 | 1.7665 | 1.7665 |
| 2025-10-15 | 1.7769 | 1.7769 |
| 2025-10-14 | 1.7644 | 1.7644 |
| 2025-10-13 | 1.7996 | 1.7996 |
| 2025-10-10 | 1.8021 | 1.8021 |
| 2025-10-09 | 1.8432 | 1.8432 |
| 2025-09-30 | 1.8326 | 1.8326 |
| 2025-09-29 | 1.8218 | 1.8218 |
| 2025-09-26 | 1.8060 | 1.8060 |
| 2025-09-25 | 1.8365 | 1.8365 |
| 2025-09-24 | 1.8385 | 1.8385 |
| 2025-09-23 | 1.8265 | 1.8265 |
| 2025-09-22 | 1.8329 | 1.8329 |
| 2025-09-19 | 1.8105 | 1.8105 |
| 2025-09-18 | 1.8064 | 1.8064 |
| 2025-09-17 | 1.7918 | 1.7918 |
| 2025-09-16 | 1.7871 | 1.7871 |
| 2025-09-15 | 1.7727 | 1.7727 |
| 2025-09-12 | 1.7885 | 1.7885 |
| 2025-09-11 | 1.7869 | 1.7869 |
| 2025-09-10 | 1.7466 | 1.7466 |
| 2025-09-09 | 1.7367 | 1.7367 |
| 2025-09-08 | 1.7567 | 1.7567 |
| 2025-09-05 | 1.7472 | 1.7472 |
| 2025-09-04 | 1.7199 | 1.7199 |
| 2025-09-03 | 1.7588 | 1.7588 |
| 2025-09-02 | 1.7713 | 1.7713 |
| 2025-09-01 | 1.8157 | 1.8157 |
| 2025-08-29 | 1.8162 | 1.8162 |
| 2025-08-28 | 1.8129 | 1.8129 |
| 2025-08-27 | 1.7736 | 1.7736 |
| 2025-08-26 | 1.7711 | 1.7711 |
| 2025-08-25 | 1.7787 | 1.7787 |
| 2025-08-22 | 1.7672 | 1.7672 |
| 2025-08-21 | 1.7424 | 1.7424 |
| 2025-08-20 | 1.7475 | 1.7475 |
| 2025-08-19 | 1.7240 | 1.7240 |
| 2025-08-18 | 1.7259 | 1.7259 |
| 2025-08-15 | 1.7045 | 1.7045 |
| 2025-08-14 | 1.6934 | 1.6934 |
| 2025-08-13 | 1.7022 | 1.7022 |
| 2025-08-12 | 1.6860 | 1.6860 |
| 2025-08-11 | 1.6783 | 1.6783 |
| 2025-08-08 | 1.6687 | 1.6687 |
| 2025-08-07 | 1.6759 | 1.6759 |
| 2025-08-06 | 1.6826 | 1.6826 |
| 2025-08-05 | 1.6741 | 1.6741 |
| 2025-08-04 | 1.6709 | 1.6709 |
| 2025-08-01 | 1.6637 | 1.6637 |
| 2025-07-31 | 1.6649 | 1.6649 |
| 2025-07-30 | 1.6704 | 1.6704 |
| 2025-07-29 | 1.6747 | 1.6747 |
| 2025-07-28 | 1.6608 | 1.6608 |
| 2025-07-25 | 1.6561 | 1.6561 |
| 2025-07-24 | 1.6490 | 1.6490 |
| 2025-07-23 | 1.6398 | 1.6398 |
| 2025-07-22 | 1.6373 | 1.6373 |
| 2025-07-21 | 1.6374 | 1.6374 |
| 2025-07-18 | 1.6126 | 1.6126 |
| 2025-07-17 | 1.6084 | 1.6084 |
| 2025-07-16 | 1.5981 | 1.5981 |
| 2025-07-15 | 1.5967 | 1.5967 |
| 2025-07-14 | 1.5889 | 1.5889 |
| 2025-07-11 | 1.5864 | 1.5864 |
| 2025-07-10 | 1.5852 | 1.5852 |
| 2025-07-09 | 1.5900 | 1.5900 |
| 2025-07-08 | 1.5951 | 1.5951 |
| 2025-07-07 | 1.5799 | 1.5799 |
| 2025-07-04 | 1.5814 | 1.5814 |
| 2025-07-03 | 1.5816 | 1.5816 |
| 2025-07-02 | 1.5737 | 1.5737 |
| 2025-07-01 | 1.5893 | 1.5893 |
