先锋量化优选混合A(先锋量化优选A)基金净值查询(006401)
今天最新净值
1.8616
-0.0224 -1.19%
2025-12-17
盘中实时估值(仅供参考)
1.8818
0.0202 1.0843%
- 累计净值：87.0082
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3188亿
- 最近资产：0.38亿元
- 基金公司：先锋基金
- 基金经理：王颢 孙欣炎 曾捷
近半年先锋量化优选混合A|先锋量化优选A基金净值查询
近半年,先锋量化优选混合A(006401)基金累计收益率16.01%
| 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 |
| 2025-12-17 |
006401 |
先锋量化优选混合A |
1.8958 |
88.6067 |
1.8616 |
87.0082 |
0.0342 |
1.84% |
| 2025-12-16 |
006401 |
先锋量化优选混合A |
1.8616 |
87.0082 |
1.8840 |
88.0551 |
-0.0224 |
-1.19% |
| 2025-12-15 |
006401 |
先锋量化优选混合A |
1.8840 |
88.0551 |
1.9087 |
89.2096 |
-0.0247 |
-1.29% |
| 2025-12-12 |
006401 |
先锋量化优选混合A |
1.9087 |
89.2096 |
1.8886 |
88.2701 |
0.0201 |
1.06% |
| 2025-12-11 |
006401 |
先锋量化优选混合A |
1.8886 |
88.2701 |
1.9073 |
89.1441 |
-0.0187 |
-0.98% |
| 2025-12-10 |
006401 |
先锋量化优选混合A |
1.9073 |
89.1441 |
1.9003 |
88.8170 |
0.0070 |
0.37% |
| 2025-12-09 |
006401 |
先锋量化优选混合A |
1.9003 |
88.8170 |
1.8955 |
88.5926 |
0.0048 |
0.25% |
| 2025-12-08 |
006401 |
先锋量化优选混合A |
1.8955 |
88.5926 |
1.8755 |
87.6579 |
0.0200 |
1.07% |
| 2025-12-05 |
006401 |
先锋量化优选混合A |
1.8755 |
87.6579 |
1.8625 |
87.0503 |
0.0130 |
0.70% |
| 2025-12-04 |
006401 |
先锋量化优选混合A |
1.8625 |
87.0503 |
1.8603 |
86.9474 |
0.0022 |
0.12% |
|
|
| 2025-12-03 |
006401 |
先锋量化优选混合A |
1.8603 |
86.9474 |
1.8736 |
87.5691 |
-0.0133 |
-0.71% |
| 2025-12-02 |
006401 |
先锋量化优选混合A |
1.8736 |
87.5691 |
1.8854 |
88.1206 |
-0.0118 |
-0.63% |
| 2025-12-01 |
006401 |
先锋量化优选混合A |
1.8854 |
88.1206 |
1.8710 |
87.4475 |
0.0144 |
0.77% |
| 2025-11-28 |
006401 |
先锋量化优选混合A |
1.8710 |
87.4475 |
1.8592 |
86.8960 |
0.0118 |
0.63% |
| 2025-11-27 |
006401 |
先锋量化优选混合A |
1.8592 |
86.8960 |
1.8608 |
86.9708 |
-0.0016 |
-0.09% |
| 2025-11-26 |
006401 |
先锋量化优选混合A |
1.8608 |
86.9708 |
1.8464 |
86.2978 |
0.0144 |
0.78% |
| 2025-11-25 |
006401 |
先锋量化优选混合A |
1.8464 |
86.2978 |
1.8185 |
84.9938 |
0.0279 |
1.53% |
| 2025-11-24 |
006401 |
先锋量化优选混合A |
1.8185 |
84.9938 |
1.8032 |
84.2787 |
0.0153 |
0.85% |
| 2025-11-21 |
006401 |
先锋量化优选混合A |
1.8032 |
84.2787 |
1.8367 |
85.8444 |
-0.0335 |
-1.82% |
| 2025-11-20 |
006401 |
先锋量化优选混合A |
1.8367 |
85.8444 |
1.8458 |
86.2697 |
-0.0091 |
-0.49% |
| 2025-11-19 |
006401 |
先锋量化优选混合A |
1.8458 |
86.2697 |
1.8459 |
86.2744 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006401 |
先锋量化优选混合A |
1.8459 |
86.2744 |
1.8525 |
86.5829 |
-0.0066 |
-0.36% |
| 2025-11-17 |
006401 |
先锋量化优选混合A |
1.8525 |
86.5829 |
1.8504 |
86.4847 |
0.0021 |
0.11% |
| 2025-11-14 |
006401 |
先锋量化优选混合A |
1.8504 |
86.4847 |
1.8708 |
87.4382 |
-0.0204 |
-1.09% |
| 2025-11-13 |
006401 |
先锋量化优选混合A |
1.8708 |
87.4382 |
1.8638 |
87.1110 |
0.0070 |
0.38% |
|
|
| 2025-11-12 |
006401 |
先锋量化优选混合A |
1.8638 |
87.1110 |
1.8709 |
87.4429 |
-0.0071 |
-0.38% |
| 2025-11-11 |
006401 |
先锋量化优选混合A |
1.8709 |
87.4429 |
1.8751 |
87.6392 |
-0.0042 |
-0.22% |
| 2025-11-10 |
006401 |
先锋量化优选混合A |
1.8751 |
87.6392 |
1.8819 |
87.9570 |
-0.0068 |
-0.36% |
| 2025-11-07 |
006401 |
先锋量化优选混合A |
1.8819 |
87.9570 |
1.8929 |
88.4711 |
-0.0110 |
-0.58% |
| 2025-11-06 |
006401 |
先锋量化优选混合A |
1.8929 |
88.4711 |
1.8633 |
87.0877 |
0.0296 |
1.59% |
| 2025-11-05 |
006401 |
先锋量化优选混合A |
1.8633 |
87.0877 |
1.8609 |
86.9755 |
0.0024 |
0.13% |
| 2025-11-04 |
006401 |
先锋量化优选混合A |
1.8609 |
86.9755 |
1.8647 |
87.1531 |
-0.0038 |
-0.20% |
| 2025-11-03 |
006401 |
先锋量化优选混合A |
1.8647 |
87.1531 |
1.8645 |
87.1437 |
0.0002 |
0.01% |
| 2025-10-31 |
006401 |
先锋量化优选混合A |
1.8645 |
87.1437 |
1.8794 |
87.8401 |
-0.0149 |
-0.79% |
| 2025-10-30 |
006401 |
先锋量化优选混合A |
1.8794 |
87.8401 |
1.8969 |
88.6581 |
-0.0175 |
-0.92% |
| 2025-10-29 |
006401 |
先锋量化优选混合A |
1.8969 |
88.6581 |
1.8902 |
88.3449 |
0.0067 |
0.35% |
| 2025-10-28 |
006401 |
先锋量化优选混合A |
1.8902 |
88.3449 |
1.8917 |
88.4150 |
-0.0015 |
-0.08% |
| 2025-10-27 |
006401 |
先锋量化优选混合A |
1.8917 |
88.4150 |
1.8589 |
86.8820 |
0.0328 |
1.76% |
| 2025-10-24 |
006401 |
先锋量化优选混合A |
1.8589 |
86.8820 |
1.8285 |
85.4612 |
0.0304 |
1.66% |
| 2025-10-23 |
006401 |
先锋量化优选混合A |
1.8285 |
85.4612 |
1.8355 |
85.7883 |
-0.0070 |
-0.38% |
| 2025-10-22 |
006401 |
先锋量化优选混合A |
1.8355 |
85.7883 |
1.8413 |
86.0594 |
-0.0058 |
-0.31% |
| 2025-10-21 |
006401 |
先锋量化优选混合A |
1.8413 |
86.0594 |
1.8154 |
84.8489 |
0.0259 |
1.43% |
| 2025-10-20 |
006401 |
先锋量化优选混合A |
1.8154 |
84.8489 |
1.8045 |
84.3394 |
0.0109 |
0.60% |
| 2025-10-17 |
006401 |
先锋量化优选混合A |
1.8045 |
84.3394 |
1.8417 |
86.0781 |
-0.0372 |
-2.02% |
| 2025-10-16 |
006401 |
先锋量化优选混合A |
1.8417 |
86.0781 |
1.8525 |
86.5829 |
-0.0108 |
-0.58% |
| 2025-10-15 |
006401 |
先锋量化优选混合A |
1.8525 |
86.5829 |
1.8394 |
85.9706 |
0.0131 |
0.71% |
| 2025-10-14 |
006401 |
先锋量化优选混合A |
1.8394 |
85.9706 |
1.8761 |
87.6859 |
-0.0367 |
-1.96% |
| 2025-10-13 |
006401 |
先锋量化优选混合A |
1.8761 |
87.6859 |
1.8786 |
87.8027 |
-0.1168 |
-0.13% |
| 2025-10-10 |
006401 |
先锋量化优选混合A |
1.8786 |
87.8027 |
1.9215 |
89.8078 |
-2.0051 |
-2.23% |
| 2025-10-09 |
006401 |
先锋量化优选混合A |
1.9215 |
89.8078 |
1.9102 |
89.2797 |
0.5281 |
0.59% |
| 2025-09-30 |
006401 |
先锋量化优选混合A |
1.9102 |
89.2797 |
1.8989 |
88.7515 |
0.5282 |
0.60% |
| 2025-09-29 |
006401 |
先锋量化优选混合A |
1.8989 |
88.7515 |
1.8823 |
87.9757 |
0.7758 |
0.88% |
| 2025-09-26 |
006401 |
先锋量化优选混合A |
1.8823 |
87.9757 |
1.9141 |
89.4620 |
-1.4863 |
-1.66% |
| 2025-09-25 |
006401 |
先锋量化优选混合A |
1.9141 |
89.4620 |
1.9162 |
89.5601 |
-0.0981 |
-0.11% |
| 2025-09-24 |
006401 |
先锋量化优选混合A |
1.9162 |
89.5601 |
1.9037 |
88.9759 |
0.5842 |
0.66% |
| 2025-09-23 |
006401 |
先锋量化优选混合A |
1.9037 |
88.9759 |
1.9103 |
89.2844 |
-0.3085 |
-0.35% |
| 2025-09-22 |
006401 |
先锋量化优选混合A |
1.9103 |
89.2844 |
1.8868 |
88.1860 |
1.0984 |
1.25% |
| 2025-09-19 |
006401 |
先锋量化优选混合A |
1.8868 |
88.1860 |
1.8826 |
87.9897 |
0.1963 |
0.22% |
| 2025-09-18 |
006401 |
先锋量化优选混合A |
1.8826 |
87.9897 |
1.8673 |
87.2746 |
0.7151 |
0.82% |
| 2025-09-17 |
006401 |
先锋量化优选混合A |
1.8673 |
87.2746 |
1.8623 |
87.0409 |
0.2337 |
0.27% |
| 2025-09-16 |
006401 |
先锋量化优选混合A |
1.8623 |
87.0409 |
1.8474 |
86.3445 |
0.6964 |
0.81% |
| 2025-09-15 |
006401 |
先锋量化优选混合A |
1.8474 |
86.3445 |
1.8637 |
87.1063 |
-0.7618 |
-0.87% |
| 2025-09-12 |
006401 |
先锋量化优选混合A |
1.8637 |
87.1063 |
1.8620 |
87.0269 |
0.0794 |
0.09% |
| 2025-09-11 |
006401 |
先锋量化优选混合A |
1.8620 |
87.0269 |
1.8200 |
85.0639 |
1.9630 |
2.31% |
| 2025-09-10 |
006401 |
先锋量化优选混合A |
1.8200 |
85.0639 |
1.8097 |
84.5825 |
0.4814 |
0.57% |
| 2025-09-09 |
006401 |
先锋量化优选混合A |
1.8097 |
84.5825 |
1.8305 |
85.5546 |
-0.9721 |
-1.14% |
| 2025-09-08 |
006401 |
先锋量化优选混合A |
1.8305 |
85.5546 |
1.8205 |
85.0872 |
0.4674 |
0.55% |
| 2025-09-05 |
006401 |
先锋量化优选混合A |
1.8205 |
85.0872 |
1.7921 |
83.7599 |
1.3273 |
1.58% |
| 2025-09-04 |
006401 |
先锋量化优选混合A |
1.7921 |
83.7599 |
1.8326 |
85.6528 |
-1.8929 |
-2.21% |
| 2025-09-03 |
006401 |
先锋量化优选混合A |
1.8326 |
85.6528 |
1.8455 |
86.2557 |
-0.6029 |
-0.70% |
| 2025-09-02 |
006401 |
先锋量化优选混合A |
1.8455 |
86.2557 |
1.8918 |
88.4197 |
-2.1640 |
-2.45% |
| 2025-09-01 |
006401 |
先锋量化优选混合A |
1.8918 |
88.4197 |
1.8922 |
88.4384 |
-0.0187 |
-0.02% |
| 2025-08-29 |
006401 |
先锋量化优选混合A |
1.8922 |
88.4384 |
1.8888 |
88.2795 |
0.1589 |
0.18% |
| 2025-08-28 |
006401 |
先锋量化优选混合A |
1.8888 |
88.2795 |
1.8478 |
86.3632 |
1.9163 |
2.22% |
| 2025-08-27 |
006401 |
先锋量化优选混合A |
1.8478 |
86.3632 |
1.8452 |
86.2417 |
0.1215 |
0.14% |
| 2025-08-26 |
006401 |
先锋量化优选混合A |
1.8452 |
86.2417 |
1.8530 |
86.6062 |
-0.3645 |
-0.42% |
| 2025-08-25 |
006401 |
先锋量化优选混合A |
1.8530 |
86.6062 |
1.8410 |
86.0454 |
0.5608 |
0.65% |
| 2025-08-22 |
006401 |
先锋量化优选混合A |
1.8410 |
86.0454 |
1.8151 |
84.8349 |
1.2105 |
1.43% |
| 2025-08-21 |
006401 |
先锋量化优选混合A |
1.8151 |
84.8349 |
1.8205 |
85.0872 |
-0.2523 |
-0.30% |
| 2025-08-20 |
006401 |
先锋量化优选混合A |
1.8205 |
85.0872 |
1.7959 |
83.9375 |
1.1497 |
1.37% |
| 2025-08-19 |
006401 |
先锋量化优选混合A |
1.7959 |
83.9375 |
1.7979 |
84.0310 |
-0.0935 |
-0.11% |
| 2025-08-18 |
006401 |
先锋量化优选混合A |
1.7979 |
84.0310 |
1.7756 |
82.9887 |
1.0423 |
1.26% |
| 2025-08-15 |
006401 |
先锋量化优选混合A |
1.7756 |
82.9887 |
1.7639 |
82.4419 |
0.5468 |
0.66% |
| 2025-08-14 |
006401 |
先锋量化优选混合A |
1.7639 |
82.4419 |
1.7731 |
82.8718 |
-0.4299 |
-0.52% |
| 2025-08-13 |
006401 |
先锋量化优选混合A |
1.7731 |
82.8718 |
1.7562 |
82.0820 |
0.7898 |
0.96% |
| 2025-08-12 |
006401 |
先锋量化优选混合A |
1.7562 |
82.0820 |
1.7481 |
81.7034 |
0.3786 |
0.46% |
| 2025-08-11 |
006401 |
先锋量化优选混合A |
1.7481 |
81.7034 |
1.7381 |
81.2360 |
0.4674 |
0.58% |
| 2025-08-08 |
006401 |
先锋量化优选混合A |
1.7381 |
81.2360 |
1.7456 |
81.5865 |
-0.3505 |
-0.43% |
| 2025-08-07 |
006401 |
先锋量化优选混合A |
1.7456 |
81.5865 |
1.7525 |
81.9090 |
-0.3225 |
-0.39% |
| 2025-08-06 |
006401 |
先锋量化优选混合A |
1.7525 |
81.9090 |
1.7436 |
81.4931 |
0.4159 |
0.51% |
| 2025-08-05 |
006401 |
先锋量化优选混合A |
1.7436 |
81.4931 |
1.7403 |
81.3388 |
0.1543 |
0.19% |
| 2025-08-04 |
006401 |
先锋量化优选混合A |
1.7403 |
81.3388 |
1.7327 |
80.9836 |
0.3552 |
0.44% |
| 2025-08-01 |
006401 |
先锋量化优选混合A |
1.7327 |
80.9836 |
1.7339 |
81.0397 |
-0.0561 |
-0.07% |
| 2025-07-31 |
006401 |
先锋量化优选混合A |
1.7339 |
81.0397 |
1.7396 |
81.3061 |
-0.2664 |
-0.33% |
| 2025-07-30 |
006401 |
先锋量化优选混合A |
1.7396 |
81.3061 |
1.7441 |
81.5164 |
-0.2103 |
-0.26% |
| 2025-07-29 |
006401 |
先锋量化优选混合A |
1.7441 |
81.5164 |
1.7296 |
80.8387 |
0.6777 |
0.84% |
| 2025-07-28 |
006401 |
先锋量化优选混合A |
1.7296 |
80.8387 |
1.7246 |
80.6050 |
0.2337 |
0.29% |
| 2025-07-25 |
006401 |
先锋量化优选混合A |
1.7246 |
80.6050 |
1.7172 |
80.2592 |
0.3458 |
0.43% |
| 2025-07-24 |
006401 |
先锋量化优选混合A |
1.7172 |
80.2592 |
1.7076 |
79.8105 |
0.4487 |
0.56% |
| 2025-07-23 |
006401 |
先锋量化优选混合A |
1.7076 |
79.8105 |
1.7050 |
79.6890 |
0.1215 |
0.15% |
| 2025-07-22 |
006401 |
先锋量化优选混合A |
1.7050 |
79.6890 |
1.7050 |
79.6890 |
0.0000 |
0.00% |
| 2025-07-21 |
006401 |
先锋量化优选混合A |
1.7050 |
79.6890 |
1.6791 |
78.4784 |
1.2106 |
1.54% |
| 2025-07-18 |
006401 |
先锋量化优选混合A |
1.6791 |
78.4784 |
1.6748 |
78.2775 |
0.2009 |
0.26% |
| 2025-07-17 |
006401 |
先锋量化优选混合A |
1.6748 |
78.2775 |
1.6641 |
77.7774 |
0.5001 |
0.64% |
| 2025-07-16 |
006401 |
先锋量化优选混合A |
1.6641 |
77.7774 |
1.6626 |
77.7073 |
0.0701 |
0.09% |
| 2025-07-15 |
006401 |
先锋量化优选混合A |
1.6626 |
77.7073 |
1.6544 |
77.3240 |
0.3833 |
0.50% |
| 2025-07-14 |
006401 |
先锋量化优选混合A |
1.6544 |
77.3240 |
1.6518 |
77.2025 |
0.1215 |
0.16% |
| 2025-07-11 |
006401 |
先锋量化优选混合A |
1.6518 |
77.2025 |
1.6504 |
77.1370 |
0.0655 |
0.08% |
| 2025-07-10 |
006401 |
先锋量化优选混合A |
1.6504 |
77.1370 |
1.6554 |
77.3707 |
-0.2337 |
-0.30% |
| 2025-07-09 |
006401 |
先锋量化优选混合A |
1.6554 |
77.3707 |
1.6607 |
77.6185 |
-0.2478 |
-0.32% |
| 2025-07-08 |
006401 |
先锋量化优选混合A |
1.6607 |
77.6185 |
1.6448 |
76.8753 |
0.7432 |
0.97% |
| 2025-07-07 |
006401 |
先锋量化优选混合A |
1.6448 |
76.8753 |
1.6464 |
76.9501 |
-0.0748 |
-0.10% |
| 2025-07-04 |
006401 |
先锋量化优选混合A |
1.6464 |
76.9501 |
1.6465 |
76.9548 |
-0.0047 |
-0.01% |
| 2025-07-03 |
006401 |
先锋量化优选混合A |
1.6465 |
76.9548 |
1.6383 |
76.5715 |
0.3833 |
0.50% |
| 2025-07-02 |
006401 |
先锋量化优选混合A |
1.6383 |
76.5715 |
1.6545 |
77.3287 |
-0.7572 |
-0.98% |
| 2025-07-01 |
006401 |
先锋量化优选混合A |
1.6545 |
77.3287 |
1.6581 |
77.4969 |
-0.1682 |
-0.22% |
| 2025-06-30 |
006401 |
先锋量化优选混合A |
1.6581 |
77.4969 |
1.6420 |
76.7444 |
0.7525 |
0.98% |
| 2025-06-27 |
006401 |
先锋量化优选混合A |
1.6420 |
76.7444 |
1.6347 |
76.4033 |
0.3411 |
0.45% |
| 2025-06-26 |
006401 |
先锋量化优选混合A |
1.6347 |
76.4033 |
1.6406 |
76.6790 |
-0.2757 |
-0.36% |
| 2025-06-25 |
006401 |
先锋量化优选混合A |
1.6406 |
76.6790 |
1.6237 |
75.8891 |
0.7899 |
1.04% |
| 2025-06-24 |
006401 |
先锋量化优选混合A |
1.6237 |
75.8891 |
1.6114 |
75.3143 |
0.5748 |
0.76% |
| 2025-06-23 |
006401 |
先锋量化优选混合A |
1.6114 |
75.3143 |
1.6042 |
74.9777 |
0.3366 |
0.45% |
| 2025-06-20 |
006401 |
先锋量化优选混合A |
1.6042 |
74.9777 |
1.6056 |
75.0432 |
-0.0655 |
-0.09% |
| 2025-06-19 |
006401 |
先锋量化优选混合A |
1.6056 |
75.0432 |
1.6142 |
75.4451 |
-0.4019 |
-0.53% |
| 2025-06-18 |
006401 |
先锋量化优选混合A |
1.6142 |
75.4451 |
1.6062 |
75.0712 |
0.3739 |
0.50% |
