先锋量化优选C(006402)
2026-08-28
2.1839
-1.1049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 2.1839 | 2.1839 |
| 2026-08-27 | 2.2083 | 2.2083 |
| 2026-08-26 | 2.1515 | 2.1515 |
| 2026-08-25 | 2.1317 | 2.1317 |
| 2026-08-24 | 2.1257 | 2.1257 |
| 2026-08-21 | 2.1640 | 2.1640 |
| 2026-08-20 | 2.1529 | 2.1529 |
| 2026-08-19 | 2.1444 | 2.1444 |
| 2026-08-18 | 2.2618 | 2.2618 |
| 2026-08-17 | 2.2701 | 2.2701 |
| 2026-08-14 | 2.2085 | 2.2085 |
| 2026-08-13 | 2.1977 | 2.1977 |
| 2026-08-12 | 2.2126 | 2.2126 |
| 2026-08-11 | 2.1810 | 2.1810 |
| 2026-08-10 | 2.1999 | 2.1999 |
| 2026-08-07 | 2.2045 | 2.2045 |
| 2026-08-06 | 2.1606 | 2.1606 |
| 2026-08-05 | 2.1413 | 2.1413 |
| 2026-08-04 | 2.0711 | 2.0711 |
| 2026-08-03 | 1.9937 | 1.9937 |
| 2026-07-31 | 2.0342 | 2.0342 |
| 2026-07-30 | 1.9782 | 1.9782 |
| 2026-07-29 | 2.0715 | 2.0715 |
| 2026-07-28 | 2.0823 | 2.0823 |
| 2026-07-27 | 2.1865 | 2.1865 |
| 2026-07-24 | 2.1400 | 2.1400 |
| 2026-07-23 | 2.1479 | 2.1479 |
| 2026-07-22 | 2.1723 | 2.1723 |
| 2026-07-21 | 2.2111 | 2.2111 |
| 2026-07-20 | 2.0827 | 2.0827 |
| 2026-07-17 | 2.1403 | 2.1403 |
| 2026-07-16 | 2.2679 | 2.2679 |
| 2026-07-15 | 2.3320 | 2.3320 |
| 2026-07-14 | 2.3778 | 2.3778 |
| 2026-07-13 | 2.3296 | 2.3296 |
| 2026-07-10 | 2.4160 | 2.4160 |
| 2026-07-09 | 2.4782 | 2.4782 |
| 2026-07-08 | 2.4129 | 2.4129 |
| 2026-07-07 | 2.4214 | 2.4214 |
| 2026-07-06 | 2.4469 | 2.4469 |
| 2026-07-03 | 2.4593 | 2.4593 |
| 2026-07-02 | 2.4519 | 2.4519 |
| 2026-07-01 | 2.5704 | 2.5704 |
| 2026-06-30 | 2.6012 | 2.6012 |
| 2026-06-29 | 2.5117 | 2.5117 |
| 2026-06-26 | 2.4911 | 2.4911 |
| 2026-06-25 | 2.5339 | 2.5339 |
| 2026-06-24 | 2.4931 | 2.4931 |
| 2026-06-23 | 2.4310 | 2.4310 |
| 2026-06-22 | 2.4884 | 2.4884 |
| 2026-06-18 | 2.4770 | 2.4770 |
| 2026-06-17 | 2.4307 | 2.4307 |
| 2026-06-16 | 2.3660 | 2.3660 |
| 2026-06-15 | 2.3350 | 2.3350 |
| 2026-06-12 | 2.2362 | 2.2362 |
| 2026-06-11 | 2.2454 | 2.2454 |
| 2026-06-10 | 2.2294 | 2.2294 |
| 2026-06-09 | 2.2607 | 2.2607 |
| 2026-06-08 | 2.1802 | 2.1802 |
| 2026-06-05 | 2.2376 | 2.2376 |
| 2026-06-04 | 2.2867 | 2.2867 |
| 2026-06-03 | 2.2634 | 2.2634 |
| 2026-06-02 | 2.2515 | 2.2515 |
| 2026-06-01 | 2.2167 | 2.2167 |
| 2026-05-29 | 2.2698 | 2.2698 |
| 2026-05-28 | 2.3246 | 2.3246 |
| 2026-05-27 | 2.2952 | 2.2952 |
| 2026-05-26 | 2.3116 | 2.3116 |
| 2026-05-25 | 2.3230 | 2.3230 |
| 2026-05-22 | 2.2676 | 2.2676 |
| 2026-05-21 | 2.2021 | 2.2021 |
| 2026-05-20 | 2.2620 | 2.2620 |
| 2026-05-19 | 2.2379 | 2.2379 |
| 2026-05-18 | 2.2067 | 2.2067 |
| 2026-05-15 | 2.1868 | 2.1868 |
| 2026-05-14 | 2.1977 | 2.1977 |
| 2026-05-13 | 2.2363 | 2.2363 |
| 2026-05-12 | 2.1987 | 2.1987 |
| 2026-05-11 | 2.1990 | 2.1990 |
| 2026-05-08 | 2.1587 | 2.1587 |
| 2026-05-07 | 2.1581 | 2.1581 |
| 2026-05-06 | 2.1218 | 2.1218 |
| 2026-04-30 | 2.0945 | 2.0945 |
| 2026-04-29 | 2.0864 | 2.0864 |
| 2026-04-28 | 2.0724 | 2.0724 |
| 2026-04-27 | 2.0946 | 2.0946 |
| 2026-04-24 | 2.0561 | 2.0561 |
| 2026-04-23 | 2.0549 | 2.0549 |
| 2026-04-22 | 2.0783 | 2.0783 |
| 2026-04-21 | 2.0403 | 2.0403 |
| 2026-04-20 | 2.0452 | 2.0452 |
| 2026-04-17 | 2.0297 | 2.0297 |
| 2026-04-16 | 2.0067 | 2.0067 |
| 2026-04-15 | 1.9897 | 1.9897 |
| 2026-04-14 | 1.9998 | 1.9998 |
| 2026-04-13 | 1.9746 | 1.9746 |
| 2026-04-10 | 1.9606 | 1.9606 |
| 2026-04-09 | 1.9406 | 1.9406 |
| 2026-04-08 | 1.9380 | 1.9380 |
| 2026-04-07 | 1.8585 | 1.8585 |
| 2026-04-03 | 1.8514 | 1.8514 |
| 2026-04-02 | 1.8434 | 1.8434 |
| 2026-04-01 | 1.8796 | 1.8796 |
| 2026-03-31 | 1.8474 | 1.8474 |
| 2026-03-30 | 1.8714 | 1.8714 |
| 2026-03-27 | 1.8667 | 1.8667 |
| 2026-03-26 | 1.8494 | 1.8494 |
| 2026-03-25 | 1.8760 | 1.8760 |
| 2026-03-24 | 1.8469 | 1.8469 |
| 2026-03-23 | 1.8170 | 1.8170 |
| 2026-03-20 | 1.8833 | 1.8833 |
| 2026-03-19 | 1.8969 | 1.8969 |
| 2026-03-18 | 1.9381 | 1.9381 |
| 2026-03-17 | 1.9011 | 1.9011 |
| 2026-03-16 | 1.9466 | 1.9466 |
| 2026-03-13 | 1.9440 | 1.9440 |
| 2026-03-12 | 1.9600 | 1.9600 |
| 2026-03-11 | 1.9865 | 1.9865 |
| 2026-03-10 | 2.0021 | 2.0021 |
| 2026-03-09 | 1.9552 | 1.9552 |
