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基金概况

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先锋量化优选混合C(006402)

2021-04-13     1.3649-0.4086%
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净值发布日期 单位净值 累计净值
2021-04-121.37051.3705
2021-04-091.41601.4160
2021-04-081.41861.4186
2021-04-071.40961.4096
2021-04-061.41571.4157
2021-04-021.40781.4078
2021-04-011.40141.4014
2021-03-311.38161.3816
2021-03-301.38671.3867
2021-03-291.37791.3779
2021-03-261.37441.3744
2021-03-251.34891.3489
2021-03-241.33821.3382
2021-03-231.37021.3702
2021-03-221.38971.3897
2021-03-191.37001.3700
2021-03-181.39851.3985
2021-03-171.36851.3685
2021-03-161.35551.3555
2021-03-151.35611.3561
2021-03-121.37171.3717
2021-03-111.37301.3730
2021-03-101.34801.3480
2021-03-091.35011.3501
2021-03-081.38581.3858
2021-03-051.41601.4160
2021-03-041.41741.4174
2021-03-031.45741.4574
2021-03-021.44371.4437
2021-03-011.45801.4580
2021-02-261.41601.4160
2021-02-251.43951.4395
2021-02-241.43361.4336
2021-02-231.46821.4682
2021-02-221.47111.4711
2021-02-191.51531.5153
2021-02-181.51571.5157
2021-02-101.51801.5180
2021-02-091.51511.5151
2021-02-081.48611.4861
2021-02-051.46451.4645
2021-02-041.48111.4811
2021-02-031.48871.4887
2021-02-021.50131.5013
2021-02-011.46881.4688
2021-01-291.46861.4686
2021-01-281.47341.4734
2021-01-271.50491.5049
2021-01-261.48541.4854
2021-01-251.51601.5160
2021-01-221.51881.5188
2021-01-211.50781.5078
2021-01-201.48361.4836
2021-01-191.44911.4491
2021-01-181.46361.4636
2021-01-151.42731.4273
2021-01-141.43071.4307
2021-01-131.43371.4337
2021-01-121.43371.4337
2021-01-111.40751.4075
2021-01-081.40681.4068
2021-01-071.41391.4139
2021-01-061.41451.4145
2021-01-051.42611.4261
2021-01-041.40981.4098
2020-12-311.37651.3765
2020-12-301.34511.3451
2020-12-291.33381.3338
2020-12-281.34341.3434
2020-12-251.34721.3472
2020-12-241.32881.3288
2020-12-231.34781.3478
2020-12-221.34431.3443
2020-12-211.35661.3566
2020-12-181.32981.3298
2020-12-171.33831.3383
2020-12-161.32441.3244
2020-12-151.31941.3194
2020-12-141.30751.3075
2020-12-111.29161.2916
2020-12-101.30731.3073
2020-12-091.29731.2973
2020-12-081.31241.3124
2020-12-071.31131.3113
2020-12-041.30881.3088
2020-12-031.29661.2966
2020-12-021.29351.2935
2020-12-011.29271.2927
2020-11-301.26881.2688
2020-11-271.28371.2837
2020-11-261.27561.2756
2020-11-251.28241.2824
2020-11-241.30561.3056
2020-11-231.31351.3135
2020-11-201.30411.3041
2020-11-191.29701.2970
2020-11-181.28231.2823
2020-11-171.29261.2926
2020-11-161.29991.2999
2020-11-131.29231.2923
2020-11-121.30121.3012
2020-11-111.30081.3008
2020-11-101.31421.3142
2020-11-091.32111.3211
2020-11-061.30221.3022
2020-11-051.31631.3163
2020-11-041.29931.2993
2020-11-031.28881.2888
2020-11-021.27981.2798
2020-10-301.26771.2677
2020-10-291.29031.2903
2020-10-281.27921.2792
2020-10-271.26871.2687
2020-10-261.26121.2612
2020-10-231.25631.2563
2020-10-221.28831.2883
2020-10-211.29921.2992
2020-10-201.31341.3134
2020-10-191.29981.2998
2020-10-161.31981.3198