先锋量化优选混合A基金净值查询(006401)
今天最新净值
1.3561
0.0172 1.2800%
2024-04-26
盘中实时估值(仅供参考)
1.3564
0.0175 1.3050%
- 累计净值:63.3819
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.5240亿
- 最近资产:
- 基金公司:先锋基金
- 基金经理:王颢 孙欣炎 曾捷
近一年,先锋量化优选混合A(006401)基金累计收益率-6.00%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
006401 |
先锋量化优选混合A |
1.3561 |
63.3819 |
1.3389 |
62.5780 |
0.0172 |
1.28% |
2024-04-25 |
006401 |
先锋量化优选混合A |
1.3389 |
62.5780 |
1.3420 |
62.7229 |
-0.0031 |
-0.23% |
2024-04-24 |
006401 |
先锋量化优选混合A |
1.3420 |
62.7229 |
1.3250 |
61.9284 |
0.0170 |
1.28% |
2024-04-23 |
006401 |
先锋量化优选混合A |
1.3250 |
61.9284 |
1.3243 |
61.8957 |
0.0007 |
0.05% |
2024-04-22 |
006401 |
先锋量化优选混合A |
1.3243 |
61.8957 |
1.3196 |
61.6760 |
0.0047 |
0.36% |
2024-04-19 |
006401 |
先锋量化优选混合A |
1.3196 |
61.6760 |
1.3256 |
61.9564 |
-0.0060 |
-0.45% |
2024-04-18 |
006401 |
先锋量化优选混合A |
1.3256 |
61.9564 |
1.3258 |
61.9658 |
-0.0002 |
-0.02% |
2024-04-17 |
006401 |
先锋量化优选混合A |
1.3258 |
61.9658 |
1.2908 |
60.3299 |
0.0350 |
2.71% |
2024-04-16 |
006401 |
先锋量化优选混合A |
1.2908 |
60.3299 |
1.3195 |
61.6713 |
-0.0287 |
-2.18% |
2024-04-15 |
006401 |
先锋量化优选混合A |
1.3195 |
61.6713 |
1.3262 |
61.9845 |
-0.0067 |
-0.51% |
|
2024-04-12 |
006401 |
先锋量化优选混合A |
1.3262 |
61.9845 |
1.3206 |
61.7227 |
0.0056 |
0.42% |
2024-04-11 |
006401 |
先锋量化优选混合A |
1.3206 |
61.7227 |
1.3254 |
61.9471 |
-0.0048 |
-0.36% |
2024-04-10 |
006401 |
先锋量化优选混合A |
1.3254 |
61.9471 |
1.3370 |
62.4892 |
-0.0116 |
-0.87% |
2024-04-09 |
006401 |
先锋量化优选混合A |
1.3370 |
62.4892 |
1.3314 |
62.2275 |
0.0056 |
0.42% |
2024-04-08 |
006401 |
先锋量化优选混合A |
1.3314 |
62.2275 |
1.3447 |
62.8491 |
-0.0133 |
-0.99% |
2024-04-03 |
006401 |
先锋量化优选混合A |
1.3447 |
62.8491 |
1.3573 |
63.4380 |
-0.0126 |
-0.93% |
2024-04-02 |
006401 |
先锋量化优选混合A |
1.3573 |
63.4380 |
1.3685 |
63.9615 |
-0.0112 |
-0.82% |
2024-04-01 |
006401 |
先锋量化优选混合A |
1.3685 |
63.9615 |
1.3567 |
63.4100 |
0.0118 |
0.87% |
2024-03-29 |
006401 |
先锋量化优选混合A |
1.3567 |
63.4100 |
1.3467 |
62.9426 |
0.0100 |
0.74% |
2024-03-28 |
006401 |
先锋量化优选混合A |
1.3467 |
62.9426 |
1.3301 |
62.1667 |
0.0166 |
1.25% |
2024-03-27 |
006401 |
先锋量化优选混合A |
1.3301 |
62.1667 |
1.3581 |
63.4754 |
-0.0280 |
-2.06% |
2024-03-26 |
006401 |
先锋量化优选混合A |
1.3581 |
63.4754 |
1.3641 |
63.7558 |
-0.0060 |
-0.44% |
2024-03-25 |
006401 |
先锋量化优选混合A |
1.3641 |
63.7558 |
1.3846 |
64.7140 |
-0.0205 |
-1.48% |
2024-03-22 |
006401 |
先锋量化优选混合A |
1.3846 |
64.7140 |
1.3954 |
65.2188 |
-0.0108 |
-0.77% |
2024-03-21 |
006401 |
先锋量化优选混合A |
1.3954 |
65.2188 |
1.3988 |
65.3777 |
-0.0034 |
-0.24% |
|
2024-03-20 |
006401 |
先锋量化优选混合A |
1.3988 |
65.3777 |
1.3967 |
65.2795 |
0.0021 |
0.15% |
2024-03-19 |
006401 |
先锋量化优选混合A |
1.3967 |
65.2795 |
1.3937 |
65.1393 |
0.0030 |
0.22% |
2024-03-18 |
006401 |
先锋量化优选混合A |
1.3937 |
65.1393 |
1.3775 |
64.3821 |
0.0162 |
1.18% |
2024-03-15 |
006401 |
先锋量化优选混合A |
1.3775 |
64.3821 |
1.3690 |
63.9849 |
0.0085 |
0.62% |
2024-03-14 |
006401 |
先锋量化优选混合A |
1.3690 |
63.9849 |
1.3814 |
64.5644 |
-0.0124 |
-0.90% |
2024-03-13 |
006401 |
先锋量化优选混合A |
1.3814 |
64.5644 |
1.3788 |
64.4429 |
0.0026 |
0.19% |
2024-03-12 |
006401 |
先锋量化优选混合A |
1.3788 |
64.4429 |
1.3741 |
64.2232 |
0.0047 |
0.34% |
2024-03-11 |
006401 |
先锋量化优选混合A |
1.3741 |
64.2232 |
1.3665 |
63.8680 |
0.0076 |
0.56% |
2024-03-08 |
006401 |
先锋量化优选混合A |
1.3665 |
63.8680 |
1.3535 |
63.2604 |
0.0130 |
0.96% |
2024-03-07 |
006401 |
先锋量化优选混合A |
1.3535 |
63.2604 |
1.3651 |
63.8026 |
-0.0116 |
-0.85% |
2024-03-06 |
006401 |
先锋量化优选混合A |
1.3651 |
63.8026 |
1.3657 |
63.8306 |
-0.0006 |
-0.04% |
2024-03-05 |
006401 |
先锋量化优选混合A |
1.3657 |
63.8306 |
1.3731 |
64.1765 |
-0.0074 |
-0.54% |
2024-03-04 |
006401 |
先锋量化优选混合A |
1.3731 |
64.1765 |
1.3709 |
64.0737 |
0.0022 |
0.16% |
2024-03-01 |
006401 |
先锋量化优选混合A |
1.3709 |
64.0737 |
1.3535 |
63.2604 |
0.0174 |
1.29% |
2024-02-29 |
006401 |
先锋量化优选混合A |
1.3535 |
63.2604 |
1.3259 |
61.9704 |
0.0276 |
2.08% |
2024-02-28 |
006401 |
先锋量化优选混合A |
1.3259 |
61.9704 |
1.3685 |
63.9615 |
-0.0426 |
-3.11% |
2024-02-27 |
006401 |
先锋量化优选混合A |
1.3685 |
63.9615 |
1.3454 |
62.8818 |
0.0231 |
1.72% |
2024-02-26 |
006401 |
先锋量化优选混合A |
1.3454 |
62.8818 |
1.3376 |
62.5173 |
0.0078 |
0.58% |
2024-02-23 |
006401 |
先锋量化优选混合A |
1.3376 |
62.5173 |
1.3250 |
61.9284 |
0.0126 |
0.95% |
2024-02-22 |
006401 |
先锋量化优选混合A |
1.3250 |
61.9284 |
1.3130 |
61.3675 |
0.0120 |
0.91% |
2024-02-21 |
006401 |
先锋量化优选混合A |
1.3130 |
61.3675 |
1.3090 |
61.1806 |
0.0040 |
0.31% |
2024-02-20 |
006401 |
先锋量化优选混合A |
1.3090 |
61.1806 |
1.3124 |
61.3395 |
-0.0034 |
-0.26% |
2024-02-19 |
006401 |
先锋量化优选混合A |
1.3124 |
61.3395 |
1.3032 |
60.9095 |
0.0092 |
0.71% |
2024-02-08 |
006401 |
先锋量化优选混合A |
1.3032 |
60.9095 |
1.2662 |
59.1802 |
0.0370 |
2.92% |
2024-02-07 |
006401 |
先锋量化优选混合A |
1.2662 |
59.1802 |
1.2543 |
58.6240 |
0.0119 |
0.95% |
2024-02-06 |
006401 |
先锋量化优选混合A |
1.2543 |
58.6240 |
1.2294 |
57.4602 |
0.0249 |
2.03% |
2024-02-05 |
006401 |
先锋量化优选混合A |
1.2294 |
57.4602 |
1.2612 |
58.9465 |
-0.0318 |
-2.52% |
2024-02-02 |
006401 |
先锋量化优选混合A |
1.2612 |
58.9465 |
1.2853 |
60.0729 |
-0.0241 |
-1.88% |
2024-02-01 |
006401 |
先锋量化优选混合A |
1.2853 |
60.0729 |
1.2833 |
59.9794 |
0.0020 |
0.16% |
2024-01-31 |
006401 |
先锋量化优选混合A |
1.2833 |
59.9794 |
1.3072 |
61.0964 |
-0.0239 |
-1.83% |
2024-01-30 |
006401 |
先锋量化优选混合A |
1.3072 |
61.0964 |
1.3231 |
61.8396 |
-0.0159 |
-1.20% |
2024-01-29 |
006401 |
先锋量化优选混合A |
1.3231 |
61.8396 |
1.3401 |
62.6341 |
-0.0170 |
-1.27% |
2024-01-26 |
006401 |
先锋量化优选混合A |
1.3401 |
62.6341 |
1.3526 |
63.2184 |
-0.0125 |
-0.92% |
2024-01-25 |
006401 |
先锋量化优选混合A |
1.3526 |
63.2184 |
1.3365 |
62.4659 |
0.0161 |
1.20% |
2024-01-24 |
006401 |
先锋量化优选混合A |
1.3365 |
62.4659 |
1.3336 |
62.3303 |
0.0029 |
0.22% |
2024-01-23 |
006401 |
先锋量化优选混合A |
1.3336 |
62.3303 |
1.3277 |
62.0546 |
0.0059 |
0.44% |
2024-01-22 |
006401 |
先锋量化优选混合A |
1.3277 |
62.0546 |
1.3586 |
63.4988 |
-0.0309 |
-2.27% |
2024-01-19 |
006401 |
先锋量化优选混合A |
1.3586 |
63.4988 |
1.3665 |
63.8680 |
-0.0079 |
-0.58% |
2024-01-18 |
006401 |
先锋量化优选混合A |
1.3665 |
63.8680 |
1.3640 |
63.7512 |
0.0025 |
0.18% |
2024-01-17 |
006401 |
先锋量化优选混合A |
1.3640 |
63.7512 |
1.3817 |
64.5784 |
-0.0177 |
-1.28% |
2024-01-16 |
006401 |
先锋量化优选混合A |
1.3817 |
64.5784 |
1.3852 |
64.7420 |
-0.0035 |
-0.25% |
2024-01-15 |
006401 |
先锋量化优选混合A |
1.3852 |
64.7420 |
1.3859 |
64.7747 |
-0.0007 |
-0.05% |
2024-01-12 |
006401 |
先锋量化优选混合A |
1.3859 |
64.7747 |
1.3943 |
65.1673 |
-0.0084 |
-0.60% |
2024-01-11 |
006401 |
先锋量化优选混合A |
1.3943 |
65.1673 |
1.3820 |
64.5925 |
0.0123 |
0.89% |
2024-01-10 |
006401 |
先锋量化优选混合A |
1.3820 |
64.5925 |
1.3892 |
64.9290 |
-0.0072 |
-0.52% |
2024-01-09 |
006401 |
先锋量化优选混合A |
1.3892 |
64.9290 |
1.3912 |
65.0225 |
-0.0020 |
-0.14% |
2024-01-08 |
006401 |
先锋量化优选混合A |
1.3912 |
65.0225 |
1.4084 |
65.8264 |
-0.0172 |
-1.22% |
2024-01-05 |
006401 |
先锋量化优选混合A |
1.4084 |
65.8264 |
1.4205 |
66.3919 |
-0.0121 |
-0.85% |
2024-01-04 |
006401 |
先锋量化优选混合A |
1.4205 |
66.3919 |
1.4260 |
66.6490 |
-0.0055 |
-0.39% |
2024-01-03 |
006401 |
先锋量化优选混合A |
1.4260 |
66.6490 |
1.4394 |
67.2752 |
-0.0134 |
-0.93% |
2024-01-02 |
006401 |
先锋量化优选混合A |
1.4394 |
67.2752 |
1.4520 |
67.8642 |
-0.0126 |
-0.87% |
2023-12-29 |
006401 |
先锋量化优选混合A |
1.4520 |
67.8642 |
1.4398 |
67.2939 |
0.0122 |
0.85% |
2023-12-28 |
006401 |
先锋量化优选混合A |
1.4398 |
67.2939 |
1.4231 |
66.5134 |
0.0167 |
1.17% |
2023-12-27 |
006401 |
先锋量化优选混合A |
1.4231 |
66.5134 |
1.4157 |
66.1675 |
0.0074 |
0.52% |
2023-12-26 |
006401 |
先锋量化优选混合A |
1.4157 |
66.1675 |
1.4322 |
66.9387 |
-0.0165 |
-1.15% |
2023-12-25 |
006401 |
先锋量化优选混合A |
1.4322 |
66.9387 |
1.4311 |
66.8873 |
0.0011 |
0.08% |
2023-12-22 |
006401 |
先锋量化优选混合A |
1.4311 |
66.8873 |
1.4416 |
67.3781 |
-0.0105 |
-0.73% |
2023-12-21 |
006401 |
先锋量化优选混合A |
1.4416 |
67.3781 |
1.4372 |
67.1724 |
0.0044 |
0.31% |
2023-12-20 |
006401 |
先锋量化优选混合A |
1.4372 |
67.1724 |
1.4458 |
67.5744 |
-0.0086 |
-0.59% |
2023-12-19 |
006401 |
先锋量化优选混合A |
1.4458 |
67.5744 |
1.4415 |
67.3734 |
0.0043 |
0.30% |
2023-12-18 |
006401 |
先锋量化优选混合A |
1.4415 |
67.3734 |
1.4568 |
68.0885 |
-0.0153 |
-1.05% |
2023-12-15 |
006401 |
先锋量化优选混合A |
1.4568 |
68.0885 |
1.4630 |
68.3783 |
-0.0062 |
-0.42% |
2023-12-14 |
006401 |
先锋量化优选混合A |
1.4630 |
68.3783 |
1.4666 |
68.5465 |
-0.0036 |
-0.25% |
2023-12-13 |
006401 |
先锋量化优选混合A |
1.4666 |
68.5465 |
1.4710 |
68.7522 |
-0.0044 |
-0.30% |
2023-12-12 |
006401 |
先锋量化优选混合A |
1.4710 |
68.7522 |
1.4700 |
68.7054 |
0.0010 |
0.07% |
2023-12-11 |
006401 |
先锋量化优选混合A |
1.4700 |
68.7054 |
1.4557 |
68.0371 |
0.0143 |
0.98% |
2023-12-08 |
006401 |
先锋量化优选混合A |
1.4557 |
68.0371 |
1.4474 |
67.6492 |
0.0083 |
0.57% |
2023-12-07 |
006401 |
先锋量化优选混合A |
1.4474 |
67.6492 |
1.4452 |
67.5463 |
0.0022 |
0.15% |
2023-12-06 |
006401 |
先锋量化优选混合A |
1.4452 |
67.5463 |
1.4451 |
67.5417 |
0.0001 |
0.01% |
2023-12-05 |
006401 |
先锋量化优选混合A |
1.4451 |
67.5417 |
1.4632 |
68.3876 |
-0.0181 |
-1.24% |
2023-12-04 |
006401 |
先锋量化优选混合A |
1.4632 |
68.3876 |
1.4674 |
68.5839 |
-0.0042 |
-0.29% |
2023-12-01 |
006401 |
先锋量化优选混合A |
1.4674 |
68.5839 |
1.4631 |
68.3829 |
0.0043 |
0.29% |
2023-11-30 |
006401 |
先锋量化优选混合A |
1.4631 |
68.3829 |
1.4696 |
68.6867 |
-0.0065 |
-0.44% |
2023-11-29 |
006401 |
先锋量化优选混合A |
1.4696 |
68.6867 |
1.4731 |
68.8503 |
-0.0035 |
-0.24% |
2023-11-28 |
006401 |
先锋量化优选混合A |
1.4731 |
68.8503 |
1.4677 |
68.5979 |
0.0054 |
0.37% |
2023-11-27 |
006401 |
先锋量化优选混合A |
1.4677 |
68.5979 |
1.4607 |
68.2708 |
0.0070 |
0.48% |
2023-11-24 |
006401 |
先锋量化优选混合A |
1.4607 |
68.2708 |
1.4767 |
69.0186 |
-0.0160 |
-1.08% |
2023-11-23 |
006401 |
先锋量化优选混合A |
1.4767 |
69.0186 |
1.4685 |
68.6353 |
0.0082 |
0.56% |
2023-11-22 |
006401 |
先锋量化优选混合A |
1.4685 |
68.6353 |
1.4809 |
69.2149 |
-0.0124 |
-0.84% |
2023-11-20 |
006401 |
先锋量化优选混合A |
1.4902 |
69.6496 |
1.4891 |
69.5981 |
0.0011 |
0.07% |
2023-11-17 |
006401 |
先锋量化优选混合A |
1.4891 |
69.5981 |
1.4855 |
69.4299 |
0.0036 |
0.24% |
2023-11-16 |
006401 |
先锋量化优选混合A |
1.4855 |
69.4299 |
1.4963 |
69.9347 |
-0.0108 |
-0.72% |
2023-11-15 |
006401 |
先锋量化优选混合A |
1.4963 |
69.9347 |
1.4958 |
69.9113 |
0.0005 |
0.03% |
2023-11-14 |
006401 |
先锋量化优选混合A |
1.4958 |
69.9113 |
1.4873 |
69.5140 |
0.0085 |
0.57% |
2023-11-13 |
006401 |
先锋量化优选混合A |
1.4873 |
69.5140 |
1.4825 |
69.2897 |
0.0048 |
0.32% |
2023-11-10 |
006401 |
先锋量化优选混合A |
1.4825 |
69.2897 |
1.4848 |
69.3972 |
-0.0023 |
-0.15% |
2023-11-09 |
006401 |
先锋量化优选混合A |
1.4848 |
69.3972 |
1.4935 |
69.8038 |
-0.0087 |
-0.58% |
2023-11-08 |
006401 |
先锋量化优选混合A |
1.4935 |
69.8038 |
1.4959 |
69.9160 |
-0.0024 |
-0.16% |
2023-11-07 |
006401 |
先锋量化优选混合A |
1.4959 |
69.9160 |
1.4879 |
69.5421 |
0.0080 |
0.54% |
2023-11-06 |
006401 |
先锋量化优选混合A |
1.4879 |
69.5421 |
1.4675 |
68.5886 |
0.0204 |
1.39% |
2023-11-03 |
006401 |
先锋量化优选混合A |
1.4675 |
68.5886 |
1.4491 |
67.7286 |
0.0184 |
1.27% |
2023-11-02 |
006401 |
先锋量化优选混合A |
1.4491 |
67.7286 |
1.4607 |
68.2708 |
-0.0116 |
-0.79% |
2023-11-01 |
006401 |
先锋量化优选混合A |
1.4607 |
68.2708 |
1.4602 |
68.2474 |
0.0005 |
0.03% |
2023-10-31 |
006401 |
先锋量化优选混合A |
1.4602 |
68.2474 |
1.4632 |
68.3876 |
-0.0030 |
-0.21% |
2023-10-30 |
006401 |
先锋量化优选混合A |
1.4632 |
68.3876 |
1.4352 |
67.0789 |
0.0280 |
1.95% |
2023-10-27 |
006401 |
先锋量化优选混合A |
1.4352 |
67.0789 |
1.4258 |
66.6396 |
0.0094 |
0.66% |
2023-10-26 |
006401 |
先锋量化优选混合A |
1.4258 |
66.6396 |
1.4284 |
66.7611 |
-0.0026 |
-0.18% |
2023-10-25 |
006401 |
先锋量化优选混合A |
1.4284 |
66.7611 |
1.4215 |
66.4386 |
0.0069 |
0.49% |
2023-10-24 |
006401 |
先锋量化优选混合A |
1.4215 |
66.4386 |
1.4118 |
65.9853 |
0.0097 |
0.69% |
2023-10-23 |
006401 |
先锋量化优选混合A |
1.4118 |
65.9853 |
1.4327 |
66.9621 |
-0.0209 |
-1.46% |
2023-10-20 |
006401 |
先锋量化优选混合A |
1.4327 |
66.9621 |
1.4457 |
67.5697 |
-0.0130 |
-0.90% |
2023-10-19 |
006401 |
先锋量化优选混合A |
1.4457 |
67.5697 |
1.4415 |
67.3734 |
0.0042 |
0.29% |
2023-10-18 |
006401 |
先锋量化优选混合A |
1.4415 |
67.3734 |
1.4570 |
68.0978 |
-0.0155 |
-1.06% |
2023-10-17 |
006401 |
先锋量化优选混合A |
1.4570 |
68.0978 |
1.4569 |
68.0932 |
0.0001 |
0.01% |
2023-10-16 |
006401 |
先锋量化优选混合A |
1.4569 |
68.0932 |
1.4741 |
68.8971 |
-0.0172 |
-1.17% |
2023-10-13 |
006401 |
先锋量化优选混合A |
1.4741 |
68.8971 |
1.4711 |
68.7569 |
0.0030 |
0.20% |
2023-10-12 |
006401 |
先锋量化优选混合A |
1.4711 |
68.7569 |
1.4744 |
68.9111 |
-0.0033 |
-0.22% |
2023-10-11 |
006401 |
先锋量化优选混合A |
1.4744 |
68.9111 |
1.4643 |
68.4390 |
0.0101 |
0.69% |
2023-10-10 |
006401 |
先锋量化优选混合A |
1.4643 |
68.4390 |
1.4589 |
68.1866 |
0.0054 |
0.37% |
2023-10-09 |
006401 |
先锋量化优选混合A |
1.4589 |
68.1866 |
1.4535 |
67.9343 |
0.0054 |
0.37% |
2023-09-28 |
006401 |
先锋量化优选混合A |
1.4535 |
67.9343 |
1.4458 |
67.5744 |
0.0077 |
0.53% |
2023-09-27 |
006401 |
先锋量化优选混合A |
1.4458 |
67.5744 |
1.4494 |
67.7426 |
-0.0036 |
-0.25% |
2023-09-26 |
006401 |
先锋量化优选混合A |
1.4494 |
67.7426 |
1.4548 |
67.9950 |
-0.0054 |
-0.37% |
2023-09-25 |
006401 |
先锋量化优选混合A |
1.4548 |
67.9950 |
1.4578 |
68.1352 |
-0.0030 |
-0.21% |
2023-09-22 |
006401 |
先锋量化优选混合A |
1.4578 |
68.1352 |
1.4387 |
67.2425 |
0.0191 |
1.33% |
2023-09-21 |
006401 |
先锋量化优选混合A |
1.4387 |
67.2425 |
1.4424 |
67.4155 |
-0.0037 |
-0.26% |
2023-09-20 |
006401 |
先锋量化优选混合A |
1.4424 |
67.4155 |
1.4479 |
67.6725 |
-0.0055 |
-0.38% |
2023-09-19 |
006401 |
先锋量化优选混合A |
1.4479 |
67.6725 |
1.4568 |
68.0885 |
-0.0089 |
-0.61% |
2023-09-18 |
006401 |
先锋量化优选混合A |
1.4568 |
68.0885 |
1.4672 |
68.5746 |
-0.0104 |
-0.71% |
2023-09-15 |
006401 |
先锋量化优选混合A |
1.4672 |
68.5746 |
1.4669 |
68.5606 |
0.0003 |
0.02% |
2023-09-14 |
006401 |
先锋量化优选混合A |
1.4669 |
68.5606 |
1.4736 |
68.8737 |
-0.0067 |
-0.45% |
2023-09-13 |
006401 |
先锋量化优选混合A |
1.4736 |
68.8737 |
1.4849 |
69.4018 |
-0.0113 |
-0.76% |
2023-09-12 |
006401 |
先锋量化优选混合A |
1.4849 |
69.4018 |
1.4885 |
69.5701 |
-0.0036 |
-0.24% |
2023-09-11 |
006401 |
先锋量化优选混合A |
1.4885 |
69.5701 |
1.4862 |
69.4626 |
0.0023 |
0.15% |
2023-09-08 |
006401 |
先锋量化优选混合A |
1.4862 |
69.4626 |
1.4787 |
69.1121 |
0.0075 |
0.51% |
2023-09-07 |
006401 |
先锋量化优选混合A |
1.4787 |
69.1121 |
1.4963 |
69.9347 |
-0.0176 |
-1.18% |
2023-09-06 |
006401 |
先锋量化优选混合A |
1.4963 |
69.9347 |
1.4817 |
69.2523 |
0.0146 |
0.99% |
2023-09-05 |
006401 |
先锋量化优选混合A |
1.4817 |
69.2523 |
1.4827 |
69.2990 |
-0.0010 |
-0.07% |
2023-09-04 |
006401 |
先锋量化优选混合A |
1.4827 |
69.2990 |
1.4736 |
68.8737 |
0.0091 |
0.62% |
2023-09-01 |
006401 |
先锋量化优选混合A |
1.4736 |
68.8737 |
1.4758 |
68.9765 |
-0.0022 |
-0.15% |
2023-08-31 |
006401 |
先锋量化优选混合A |
1.4758 |
68.9765 |
1.4731 |
68.8503 |
0.0027 |
0.18% |
2023-08-30 |
006401 |
先锋量化优选混合A |
1.4731 |
68.8503 |
1.4540 |
67.9576 |
0.0191 |
1.31% |
2023-08-29 |
006401 |
先锋量化优选混合A |
1.4540 |
67.9576 |
1.4303 |
66.8499 |
0.0237 |
1.66% |
2023-08-28 |
006401 |
先锋量化优选混合A |
1.4303 |
66.8499 |
1.4309 |
66.8780 |
-0.0006 |
-0.04% |
2023-08-25 |
006401 |
先锋量化优选混合A |
1.4309 |
66.8780 |
1.4488 |
67.7146 |
-0.0179 |
-1.24% |
2023-08-24 |
006401 |
先锋量化优选混合A |
1.4488 |
67.7146 |
1.4459 |
67.5790 |
0.0029 |
0.20% |
2023-08-23 |
006401 |
先锋量化优选混合A |
1.4459 |
67.5790 |
1.4573 |
68.1119 |
-0.0114 |
-0.78% |
2023-08-22 |
006401 |
先锋量化优选混合A |
1.4573 |
68.1119 |
1.4465 |
67.6071 |
0.0108 |
0.75% |
2023-08-21 |
006401 |
先锋量化优选混合A |
1.4465 |
67.6071 |
1.4549 |
67.9997 |
-0.0084 |
-0.58% |
2023-08-18 |
006401 |
先锋量化优选混合A |
1.4549 |
67.9997 |
1.4603 |
68.2521 |
-0.0054 |
-0.37% |
2023-08-17 |
006401 |
先锋量化优选混合A |
1.4603 |
68.2521 |
1.4548 |
67.9950 |
0.0055 |
0.38% |
2023-08-16 |
006401 |
先锋量化优选混合A |
1.4548 |
67.9950 |
1.4663 |
68.5325 |
-0.0115 |
-0.78% |
2023-08-15 |
006401 |
先锋量化优选混合A |
1.4663 |
68.5325 |
1.4761 |
68.9905 |
-0.0098 |
-0.66% |
2023-08-14 |
006401 |
先锋量化优选混合A |
1.4761 |
68.9905 |
1.4743 |
68.9064 |
0.0018 |
0.12% |
2023-08-11 |
006401 |
先锋量化优选混合A |
1.4743 |
68.9064 |
1.4870 |
69.5000 |
-0.0127 |
-0.85% |
2023-08-10 |
006401 |
先锋量化优选混合A |
1.4870 |
69.5000 |
1.4854 |
69.4252 |
0.0016 |
0.11% |
2023-08-09 |
006401 |
先锋量化优选混合A |
1.4854 |
69.4252 |
1.4946 |
69.8552 |
-0.0092 |
-0.62% |
2023-08-08 |
006401 |
先锋量化优选混合A |
1.4946 |
69.8552 |
1.4977 |
70.0001 |
-0.0031 |
-0.21% |
2023-08-07 |
006401 |
先锋量化优选混合A |
1.4977 |
70.0001 |
1.5011 |
70.1590 |
-0.0034 |
-0.23% |
2023-08-04 |
006401 |
先锋量化优选混合A |
1.5011 |
70.1590 |
1.4966 |
69.9487 |
0.0045 |
0.30% |
2023-08-03 |
006401 |
先锋量化优选混合A |
1.4966 |
69.9487 |
1.4993 |
70.0749 |
-0.0027 |
-0.18% |
2023-08-02 |
006401 |
先锋量化优选混合A |
1.4993 |
70.0749 |
1.4992 |
70.0702 |
0.0001 |
0.01% |
2023-08-01 |
006401 |
先锋量化优选混合A |
1.4992 |
70.0702 |
1.4967 |
69.9534 |
0.0025 |
0.17% |
2023-07-31 |
006401 |
先锋量化优选混合A |
1.4967 |
69.9534 |
1.4923 |
69.7477 |
0.0044 |
0.29% |
2023-07-28 |
006401 |
先锋量化优选混合A |
1.4923 |
69.7477 |
1.4905 |
69.6636 |
0.0018 |
0.12% |
2023-07-27 |
006401 |
先锋量化优选混合A |
1.4905 |
69.6636 |
1.5001 |
70.1123 |
-0.0096 |
-0.64% |
2023-07-26 |
006401 |
先锋量化优选混合A |
1.5001 |
70.1123 |
1.5098 |
70.5656 |
-0.0097 |
-0.64% |
2023-07-25 |
006401 |
先锋量化优选混合A |
1.5098 |
70.5656 |
1.4985 |
70.0375 |
0.0113 |
0.75% |
2023-07-24 |
006401 |
先锋量化优选混合A |
1.4985 |
70.0375 |
1.4977 |
70.0001 |
0.0008 |
0.05% |
2023-07-21 |
006401 |
先锋量化优选混合A |
1.4977 |
70.0001 |
1.5027 |
70.2338 |
-0.0050 |
-0.33% |
2023-07-20 |
006401 |
先锋量化优选混合A |
1.5027 |
70.2338 |
1.5235 |
71.2059 |
-0.0208 |
-1.37% |
2023-07-19 |
006401 |
先锋量化优选混合A |
1.5235 |
71.2059 |
1.5243 |
71.2433 |
-0.0008 |
-0.05% |
2023-07-18 |
006401 |
先锋量化优选混合A |
1.5243 |
71.2433 |
1.5324 |
71.6219 |
-0.0081 |
-0.53% |
2023-07-17 |
006401 |
先锋量化优选混合A |
1.5324 |
71.6219 |
1.5346 |
71.7247 |
-0.0022 |
-0.14% |
2023-07-14 |
006401 |
先锋量化优选混合A |
1.5346 |
71.7247 |
1.5301 |
71.5144 |
0.0045 |
0.29% |
2023-07-13 |
006401 |
先锋量化优选混合A |
1.5301 |
71.5144 |
1.5087 |
70.5142 |
0.0214 |
1.42% |
2023-07-12 |
006401 |
先锋量化优选混合A |
1.5087 |
70.5142 |
1.5296 |
71.4910 |
-0.0209 |
-1.37% |
2023-07-11 |
006401 |
先锋量化优选混合A |
1.5296 |
71.4910 |
1.5144 |
70.7806 |
0.0152 |
1.00% |
2023-07-10 |
006401 |
先锋量化优选混合A |
1.5144 |
70.7806 |
1.5163 |
70.8694 |
-0.0019 |
-0.13% |
2023-07-07 |
006401 |
先锋量化优选混合A |
1.5163 |
70.8694 |
1.5297 |
71.4957 |
-0.0134 |
-0.88% |
2023-07-06 |
006401 |
先锋量化优选混合A |
1.5297 |
71.4957 |
1.5295 |
71.4864 |
0.0002 |
0.01% |
2023-07-05 |
006401 |
先锋量化优选混合A |
1.5295 |
71.4864 |
1.5365 |
71.8135 |
-0.0070 |
-0.46% |
2023-07-04 |
006401 |
先锋量化优选混合A |
1.5365 |
71.8135 |
1.5227 |
71.1686 |
0.0138 |
0.91% |
2023-07-03 |
006401 |
先锋量化优选混合A |
1.5227 |
71.1686 |
1.5251 |
71.2807 |
-0.0024 |
-0.16% |
2023-06-30 |
006401 |
先锋量化优选混合A |
1.5251 |
71.2807 |
1.5161 |
70.8601 |
0.0090 |
0.59% |
2023-06-29 |
006401 |
先锋量化优选混合A |
1.5161 |
70.8601 |
1.5117 |
70.6544 |
0.0044 |
0.29% |
2023-06-28 |
006401 |
先锋量化优选混合A |
1.5117 |
70.6544 |
1.5263 |
71.3368 |
-0.0146 |
-0.96% |
2023-06-27 |
006401 |
先锋量化优选混合A |
1.5263 |
71.3368 |
1.5219 |
71.1312 |
0.0044 |
0.29% |
2023-06-26 |
006401 |
先锋量化优选混合A |
1.5219 |
71.1312 |
1.5561 |
72.7296 |
-0.0342 |
-2.20% |
2023-06-21 |
006401 |
先锋量化优选混合A |
1.5561 |
72.7296 |
1.5811 |
73.8981 |
-0.0250 |
-1.58% |
2023-06-20 |
006401 |
先锋量化优选混合A |
1.5811 |
73.8981 |
1.5818 |
73.9308 |
-0.0007 |
-0.04% |
2023-06-19 |
006401 |
先锋量化优选混合A |
1.5818 |
73.9308 |
1.5645 |
73.1222 |
0.0173 |
1.11% |
2023-06-16 |
006401 |
先锋量化优选混合A |
1.5645 |
73.1222 |
1.5528 |
72.5754 |
0.0117 |
0.75% |
2023-06-15 |
006401 |
先锋量化优选混合A |
1.5528 |
72.5754 |
1.5597 |
72.8979 |
-0.0069 |
-0.44% |
2023-06-14 |
006401 |
先锋量化优选混合A |
1.5597 |
72.8979 |
1.5530 |
72.5847 |
0.0067 |
0.43% |
2023-06-13 |
006401 |
先锋量化优选混合A |
1.5530 |
72.5847 |
1.5392 |
71.9397 |
0.0138 |
0.90% |
2023-06-12 |
006401 |
先锋量化优选混合A |
1.5392 |
71.9397 |
1.5409 |
72.0192 |
-0.0017 |
-0.11% |
2023-06-09 |
006401 |
先锋量化优选混合A |
1.5409 |
72.0192 |
1.5357 |
71.7762 |
0.0052 |
0.34% |
2023-06-08 |
006401 |
先锋量化优选混合A |
1.5357 |
71.7762 |
1.5449 |
72.2061 |
-0.0092 |
-0.60% |
2023-06-07 |
006401 |
先锋量化优选混合A |
1.5449 |
72.2061 |
1.5341 |
71.7014 |
0.0108 |
0.70% |
2023-06-06 |
006401 |
先锋量化优选混合A |
1.5341 |
71.7014 |
1.5470 |
72.3043 |
-0.0129 |
-0.83% |
2023-06-05 |
006401 |
先锋量化优选混合A |
1.5470 |
72.3043 |
1.5423 |
72.0846 |
0.0047 |
0.30% |
2023-06-02 |
006401 |
先锋量化优选混合A |
1.5423 |
72.0846 |
1.5444 |
72.1828 |
-0.0021 |
-0.14% |
2023-06-01 |
006401 |
先锋量化优选混合A |
1.5444 |
72.1828 |
1.5472 |
72.3136 |
-0.0028 |
-0.18% |
2023-05-31 |
006401 |
先锋量化优选混合A |
1.5472 |
72.3136 |
1.5397 |
71.9631 |
0.0075 |
0.49% |
2023-05-30 |
006401 |
先锋量化优选混合A |
1.5397 |
71.9631 |
1.5289 |
71.4583 |
0.0108 |
0.71% |
2023-05-29 |
006401 |
先锋量化优选混合A |
1.5289 |
71.4583 |
1.5216 |
71.1171 |
0.0073 |
0.48% |
2023-05-26 |
006401 |
先锋量化优选混合A |
1.5216 |
71.1171 |
1.5028 |
70.2385 |
0.0188 |
1.25% |
2023-05-25 |
006401 |
先锋量化优选混合A |
1.5028 |
70.2385 |
1.4973 |
69.9814 |
0.0055 |
0.37% |
2023-05-24 |
006401 |
先锋量化优选混合A |
1.4973 |
69.9814 |
1.4859 |
69.4486 |
0.0114 |
0.77% |
2023-05-23 |
006401 |
先锋量化优选混合A |
1.4859 |
69.4486 |
1.4957 |
69.9066 |
-0.0098 |
-0.66% |
2023-05-22 |
006401 |
先锋量化优选混合A |
1.4957 |
69.9066 |
1.4900 |
69.6402 |
0.0057 |
0.38% |
2023-05-19 |
006401 |
先锋量化优选混合A |
1.4900 |
69.6402 |
1.4812 |
69.2289 |
0.0088 |
0.59% |
2023-05-18 |
006401 |
先锋量化优选混合A |
1.4812 |
69.2289 |
1.4627 |
68.3643 |
0.0185 |
1.26% |
2023-05-17 |
006401 |
先锋量化优选混合A |
1.4627 |
68.3643 |
1.4518 |
67.8548 |
0.0109 |
0.75% |
2023-05-16 |
006401 |
先锋量化优选混合A |
1.4518 |
67.8548 |
1.4532 |
67.9202 |
-0.0014 |
-0.10% |
2023-05-15 |
006401 |
先锋量化优选混合A |
1.4532 |
67.9202 |
1.4518 |
67.8548 |
0.0014 |
0.10% |
2023-05-12 |
006401 |
先锋量化优选混合A |
1.4518 |
67.8548 |
1.4491 |
67.7286 |
0.0027 |
0.19% |
2023-05-11 |
006401 |
先锋量化优选混合A |
1.4491 |
67.7286 |
1.4537 |
67.9436 |
-0.0046 |
-0.32% |
2023-05-10 |
006401 |
先锋量化优选混合A |
1.4537 |
67.9436 |
1.4499 |
67.7660 |
0.0038 |
0.26% |
2023-05-09 |
006401 |
先锋量化优选混合A |
1.4499 |
67.7660 |
1.4575 |
68.1212 |
-0.0076 |
-0.52% |
2023-05-08 |
006401 |
先锋量化优选混合A |
1.4575 |
68.1212 |
1.4588 |
68.1820 |
-0.0013 |
-0.09% |
2023-05-05 |
006401 |
先锋量化优选混合A |
1.4588 |
68.1820 |
1.4686 |
68.6400 |
-0.0098 |
-0.67% |
2023-05-04 |
006401 |
先锋量化优选混合A |
1.4686 |
68.6400 |
1.4608 |
68.2754 |
0.0078 |
0.53% |