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
2.2294
-0.0124 -0.55%
2026-09-15
盘中实时估值(仅供参考)
2.0116
0.0255 1.2827%
2026-03-24 15:39:58
- 累计净值：104.1986
- 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：0.35亿元
- 基金公司：先锋基金
- 基金经理：曾捷
近一年先锋量化优选混合A|先锋量化优选A基金净值查询
近一年,先锋量化优选混合A(006401)基金累计收益率21.07%
| 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 |
| 2026-09-15 |
006401 |
先锋量化优选混合A |
2.2367 |
104.5398 |
2.2294 |
104.1986 |
0.0073 |
0.33% |
| 2026-09-14 |
006401 |
先锋量化优选混合A |
2.2294 |
104.1986 |
2.2418 |
104.7781 |
-0.0124 |
-0.55% |
| 2026-09-11 |
006401 |
先锋量化优选混合A |
2.2418 |
104.7781 |
2.2542 |
105.3577 |
-0.0124 |
-0.55% |
| 2026-09-10 |
006401 |
先锋量化优选混合A |
2.2542 |
105.3577 |
2.2651 |
105.8671 |
-0.0109 |
-0.48% |
| 2026-09-09 |
006401 |
先锋量化优选混合A |
2.2651 |
105.8671 |
2.2569 |
105.4839 |
0.0082 |
0.36% |
| 2026-09-08 |
006401 |
先锋量化优选混合A |
2.2569 |
105.4839 |
2.2697 |
106.0821 |
-0.0128 |
-0.56% |
| 2026-09-07 |
006401 |
先锋量化优选混合A |
2.2697 |
106.0821 |
2.2095 |
103.2685 |
0.0602 |
2.72% |
| 2026-09-04 |
006401 |
先锋量化优选混合A |
2.2095 |
103.2685 |
2.2462 |
104.9838 |
-0.0367 |
-1.63% |
| 2026-09-03 |
006401 |
先锋量化优选混合A |
2.2462 |
104.9838 |
2.2457 |
104.9604 |
0.0005 |
0.02% |
| 2026-09-02 |
006401 |
先锋量化优选混合A |
2.2457 |
104.9604 |
2.2758 |
106.3672 |
-0.0301 |
-1.32% |
|
|
| 2026-09-01 |
006401 |
先锋量化优选混合A |
2.2758 |
106.3672 |
2.3154 |
108.2181 |
-0.0396 |
-1.71% |
| 2026-08-31 |
006401 |
先锋量化优选混合A |
2.3154 |
108.2181 |
2.2867 |
106.8767 |
0.0287 |
1.26% |
| 2026-08-28 |
006401 |
先锋量化优选混合A |
2.2867 |
106.8767 |
2.3122 |
108.0685 |
-0.0255 |
-1.10% |
| 2026-08-27 |
006401 |
先锋量化优选混合A |
2.3122 |
108.0685 |
2.2527 |
105.2876 |
0.0595 |
2.64% |
| 2026-08-26 |
006401 |
先锋量化优选混合A |
2.2527 |
105.2876 |
2.2320 |
104.3201 |
0.0207 |
0.93% |
| 2026-08-25 |
006401 |
先锋量化优选混合A |
2.2320 |
104.3201 |
2.2257 |
104.0256 |
0.0063 |
0.28% |
| 2026-08-24 |
006401 |
先锋量化优选混合A |
2.2257 |
104.0256 |
2.2657 |
105.8952 |
-0.0400 |
-1.77% |
| 2026-08-21 |
006401 |
先锋量化优选混合A |
2.2657 |
105.8952 |
2.2540 |
105.3483 |
0.0117 |
0.52% |
| 2026-08-20 |
006401 |
先锋量化优选混合A |
2.2540 |
105.3483 |
2.2451 |
104.9324 |
0.0089 |
0.40% |
| 2026-08-19 |
006401 |
先锋量化优选混合A |
2.2451 |
104.9324 |
2.3680 |
110.6765 |
-0.1229 |
-5.19% |
| 2026-08-18 |
006401 |
先锋量化优选混合A |
2.3680 |
110.6765 |
2.3766 |
111.0785 |
-0.0086 |
-0.36% |
| 2026-08-17 |
006401 |
先锋量化优选混合A |
2.3766 |
111.0785 |
2.3121 |
108.0638 |
0.0645 |
2.79% |
| 2026-08-14 |
006401 |
先锋量化优选混合A |
2.3121 |
108.0638 |
2.3007 |
107.5310 |
0.0114 |
0.50% |
| 2026-08-13 |
006401 |
先锋量化优选混合A |
2.3007 |
107.5310 |
2.3163 |
108.2601 |
-0.0156 |
-0.67% |
| 2026-08-12 |
006401 |
先锋量化优选混合A |
2.3163 |
108.2601 |
2.2831 |
106.7084 |
0.0332 |
1.45% |
|
|
| 2026-08-11 |
006401 |
先锋量化优选混合A |
2.2831 |
106.7084 |
2.3029 |
107.6339 |
-0.0198 |
-0.86% |
| 2026-08-10 |
006401 |
先锋量化优选混合A |
2.3029 |
107.6339 |
2.3077 |
107.8582 |
-0.0048 |
-0.21% |
| 2026-08-07 |
006401 |
先锋量化优选混合A |
2.3077 |
107.8582 |
2.2616 |
105.7036 |
0.0461 |
2.04% |
| 2026-08-06 |
006401 |
先锋量化优选混合A |
2.2616 |
105.7036 |
2.2414 |
104.7594 |
0.0202 |
0.90% |
| 2026-08-05 |
006401 |
先锋量化优选混合A |
2.2414 |
104.7594 |
2.1679 |
101.3242 |
0.0735 |
3.39% |
| 2026-08-04 |
006401 |
先锋量化优选混合A |
2.1679 |
101.3242 |
2.0868 |
97.5337 |
0.0811 |
3.89% |
| 2026-08-03 |
006401 |
先锋量化优选混合A |
2.0868 |
97.5337 |
2.1291 |
99.5107 |
-0.0423 |
-1.99% |
| 2026-07-31 |
006401 |
先锋量化优选混合A |
2.1291 |
99.5107 |
2.0705 |
96.7718 |
0.0586 |
2.83% |
| 2026-07-30 |
006401 |
先锋量化优选混合A |
2.0705 |
96.7718 |
2.1682 |
101.3382 |
-0.0977 |
-4.51% |
| 2026-07-29 |
006401 |
先锋量化优选混合A |
2.1682 |
101.3382 |
2.1794 |
101.8617 |
-0.0112 |
-0.51% |
| 2026-07-28 |
006401 |
先锋量化优选混合A |
2.1794 |
101.8617 |
2.2885 |
106.9608 |
-0.1091 |
-4.77% |
| 2026-07-27 |
006401 |
先锋量化优选混合A |
2.2885 |
106.9608 |
2.2397 |
104.6800 |
0.0488 |
2.18% |
| 2026-07-24 |
006401 |
先锋量化优选混合A |
2.2397 |
104.6800 |
2.2479 |
105.0632 |
-0.0082 |
-0.36% |
| 2026-07-23 |
006401 |
先锋量化优选混合A |
2.2479 |
105.0632 |
2.2734 |
106.2551 |
-0.0255 |
-1.12% |
| 2026-07-22 |
006401 |
先锋量化优选混合A |
2.2734 |
106.2551 |
2.3140 |
108.1526 |
-0.0406 |
-1.75% |
| 2026-07-21 |
006401 |
先锋量化优选混合A |
2.3140 |
108.1526 |
2.1796 |
101.8710 |
0.1344 |
6.17% |
| 2026-07-20 |
006401 |
先锋量化优选混合A |
2.1796 |
101.8710 |
2.2397 |
104.6800 |
-0.0601 |
-2.68% |
| 2026-07-17 |
006401 |
先锋量化优选混合A |
2.2397 |
104.6800 |
2.3733 |
110.9242 |
-0.1336 |
-5.63% |
| 2026-07-16 |
006401 |
先锋量化优选混合A |
2.3733 |
110.9242 |
2.4403 |
114.0557 |
-0.0670 |
-2.75% |
| 2026-07-15 |
006401 |
先锋量化优选混合A |
2.4403 |
114.0557 |
2.4882 |
116.2945 |
-0.0479 |
-1.93% |
| 2026-07-14 |
006401 |
先锋量化优选混合A |
2.4882 |
116.2945 |
2.4378 |
113.9389 |
0.0504 |
2.07% |
| 2026-07-13 |
006401 |
先锋量化优选混合A |
2.4378 |
113.9389 |
2.5281 |
118.1593 |
-0.0903 |
-3.57% |
| 2026-07-10 |
006401 |
先锋量化优选混合A |
2.5281 |
118.1593 |
2.5931 |
121.1973 |
-0.0650 |
-2.51% |
| 2026-07-09 |
006401 |
先锋量化优选混合A |
2.5931 |
121.1973 |
2.5247 |
118.0004 |
0.0684 |
2.71% |
| 2026-07-08 |
006401 |
先锋量化优选混合A |
2.5247 |
118.0004 |
2.5336 |
118.4164 |
-0.0089 |
-0.35% |
| 2026-07-07 |
006401 |
先锋量化优选混合A |
2.5336 |
118.4164 |
2.5603 |
119.6643 |
-0.0267 |
-1.04% |
| 2026-07-06 |
006401 |
先锋量化优选混合A |
2.5603 |
119.6643 |
2.5731 |
120.2626 |
-0.0128 |
-0.50% |
| 2026-07-03 |
006401 |
先锋量化优选混合A |
2.5731 |
120.2626 |
2.5653 |
119.8980 |
0.0078 |
0.30% |
| 2026-07-02 |
006401 |
先锋量化优选混合A |
2.5653 |
119.8980 |
2.6893 |
125.6936 |
-0.1240 |
-4.61% |
| 2026-07-01 |
006401 |
先锋量化优选混合A |
2.6893 |
125.6936 |
2.7214 |
127.1939 |
-0.0321 |
-1.18% |
| 2026-06-30 |
006401 |
先锋量化优选混合A |
2.7214 |
127.1939 |
2.6278 |
122.8192 |
0.0936 |
3.56% |
| 2026-06-29 |
006401 |
先锋量化优选混合A |
2.6278 |
122.8192 |
2.6062 |
121.8096 |
0.0216 |
0.83% |
| 2026-06-26 |
006401 |
先锋量化优选混合A |
2.6062 |
121.8096 |
2.6509 |
123.8988 |
-0.0447 |
-1.69% |
| 2026-06-25 |
006401 |
先锋量化优选混合A |
2.6509 |
123.8988 |
2.6081 |
121.8984 |
0.0428 |
1.64% |
| 2026-06-24 |
006401 |
先锋量化优选混合A |
2.6081 |
121.8984 |
2.5432 |
118.8651 |
0.0649 |
2.55% |
| 2026-06-23 |
006401 |
先锋量化优选混合A |
2.5432 |
118.8651 |
2.6031 |
121.6647 |
-0.0599 |
-2.30% |
| 2026-06-22 |
006401 |
先锋量化优选混合A |
2.6031 |
121.6647 |
2.5911 |
121.1039 |
0.0120 |
0.46% |
| 2026-06-18 |
006401 |
先锋量化优选混合A |
2.5911 |
121.1039 |
2.5427 |
118.8417 |
0.0484 |
1.90% |
| 2026-06-17 |
006401 |
先锋量化优选混合A |
2.5427 |
118.8417 |
2.4749 |
115.6729 |
0.0678 |
2.74% |
| 2026-06-16 |
006401 |
先锋量化优选混合A |
2.4749 |
115.6729 |
2.4425 |
114.1585 |
0.0324 |
1.33% |
| 2026-06-15 |
006401 |
先锋量化优选混合A |
2.4425 |
114.1585 |
2.3390 |
109.3211 |
0.1035 |
4.42% |
| 2026-06-12 |
006401 |
先锋量化优选混合A |
2.3390 |
109.3211 |
2.3486 |
109.7698 |
-0.0096 |
-0.41% |
| 2026-06-11 |
006401 |
先锋量化优选混合A |
2.3486 |
109.7698 |
2.3319 |
108.9893 |
0.0167 |
0.72% |
| 2026-06-10 |
006401 |
先锋量化优选混合A |
2.3319 |
108.9893 |
2.3645 |
110.5129 |
-0.0326 |
-1.38% |
| 2026-06-09 |
006401 |
先锋量化优选混合A |
2.3645 |
110.5129 |
2.2803 |
106.5776 |
0.0842 |
3.69% |
| 2026-06-08 |
006401 |
先锋量化优选混合A |
2.2803 |
106.5776 |
2.3403 |
109.3819 |
-0.0600 |
-2.56% |
| 2026-06-05 |
006401 |
先锋量化优选混合A |
2.3403 |
109.3819 |
2.3916 |
111.7795 |
-0.0513 |
-2.15% |
| 2026-06-04 |
006401 |
先锋量化优选混合A |
2.3916 |
111.7795 |
2.3671 |
110.6345 |
0.0245 |
1.04% |
| 2026-06-03 |
006401 |
先锋量化优选混合A |
2.3671 |
110.6345 |
2.3548 |
110.0596 |
0.0123 |
0.52% |
| 2026-06-02 |
006401 |
先锋量化优选混合A |
2.3548 |
110.0596 |
2.3183 |
108.3536 |
0.0365 |
1.57% |
| 2026-06-01 |
006401 |
先锋量化优选混合A |
2.3183 |
108.3536 |
2.3737 |
110.9429 |
-0.0554 |
-2.33% |
| 2026-05-29 |
006401 |
先锋量化优选混合A |
2.3737 |
110.9429 |
2.4310 |
113.6210 |
-0.0573 |
-2.36% |
| 2026-05-28 |
006401 |
先锋量化优选混合A |
2.4310 |
113.6210 |
2.4003 |
112.1862 |
0.0307 |
1.28% |
| 2026-05-27 |
006401 |
先锋量化优选混合A |
2.4003 |
112.1862 |
2.4173 |
112.9807 |
-0.0170 |
-0.70% |
| 2026-05-26 |
006401 |
先锋量化优选混合A |
2.4173 |
112.9807 |
2.4292 |
113.5369 |
-0.0119 |
-0.49% |
| 2026-05-25 |
006401 |
先锋量化优选混合A |
2.4292 |
113.5369 |
2.3711 |
110.8214 |
0.0581 |
2.45% |
| 2026-05-22 |
006401 |
先锋量化优选混合A |
2.3711 |
110.8214 |
2.3027 |
107.6245 |
0.0684 |
2.97% |
| 2026-05-21 |
006401 |
先锋量化优选混合A |
2.3027 |
107.6245 |
2.3653 |
110.5503 |
-0.0626 |
-2.65% |
| 2026-05-20 |
006401 |
先锋量化优选混合A |
2.3653 |
110.5503 |
2.3400 |
109.3678 |
0.0253 |
1.08% |
| 2026-05-19 |
006401 |
先锋量化优选混合A |
2.3400 |
109.3678 |
2.3074 |
107.8442 |
0.0326 |
1.41% |
| 2026-05-18 |
006401 |
先锋量化优选混合A |
2.3074 |
107.8442 |
2.2864 |
106.8627 |
0.0210 |
0.92% |
| 2026-05-15 |
006401 |
先锋量化优选混合A |
2.2864 |
106.8627 |
2.2978 |
107.3955 |
-0.0114 |
-0.50% |
| 2026-05-14 |
006401 |
先锋量化优选混合A |
2.2978 |
107.3955 |
2.3382 |
109.2837 |
-0.0404 |
-1.73% |
| 2026-05-13 |
006401 |
先锋量化优选混合A |
2.3382 |
109.2837 |
2.2988 |
107.4422 |
0.0394 |
1.71% |
| 2026-05-12 |
006401 |
先锋量化优选混合A |
2.2988 |
107.4422 |
2.2991 |
107.4562 |
-0.0003 |
-0.01% |
| 2026-05-11 |
006401 |
先锋量化优选混合A |
2.2991 |
107.4562 |
2.2569 |
105.4839 |
0.0422 |
1.87% |
| 2026-05-08 |
006401 |
先锋量化优选混合A |
2.2569 |
105.4839 |
2.2563 |
105.4558 |
0.0006 |
0.03% |
| 2026-04-30 |
006401 |
先锋量化优选混合A |
2.1895 |
102.3337 |
2.1810 |
101.9364 |
0.0085 |
0.39% |
| 2026-04-29 |
006401 |
先锋量化优选混合A |
2.1810 |
101.9364 |
2.1663 |
101.2494 |
0.0147 |
0.68% |
| 2026-04-28 |
006401 |
先锋量化优选混合A |
2.1663 |
101.2494 |
2.1895 |
102.3337 |
-0.0232 |
-1.06% |
| 2026-04-27 |
006401 |
先锋量化优选混合A |
2.1895 |
102.3337 |
2.1492 |
100.4502 |
0.0403 |
1.88% |
| 2026-04-24 |
006401 |
先锋量化优选混合A |
2.1492 |
100.4502 |
2.1479 |
100.3894 |
0.0013 |
0.06% |
| 2026-04-23 |
006401 |
先锋量化优选混合A |
2.1479 |
100.3894 |
2.1724 |
101.5345 |
-0.0245 |
-1.13% |
| 2026-04-22 |
006401 |
先锋量化优选混合A |
2.1724 |
101.5345 |
2.1326 |
99.6743 |
0.0398 |
1.87% |
| 2026-04-21 |
006401 |
先锋量化优选混合A |
2.1326 |
99.6743 |
2.1377 |
99.9127 |
-0.0051 |
-0.24% |
| 2026-04-20 |
006401 |
先锋量化优选混合A |
2.1377 |
99.9127 |
2.1214 |
99.1508 |
0.0163 |
0.77% |
| 2026-04-17 |
006401 |
先锋量化优选混合A |
2.1214 |
99.1508 |
2.0973 |
98.0244 |
0.0241 |
1.15% |
| 2026-04-16 |
006401 |
先锋量化优选混合A |
2.0973 |
98.0244 |
2.0796 |
97.1972 |
0.0177 |
0.85% |
| 2026-04-15 |
006401 |
先锋量化优选混合A |
2.0796 |
97.1972 |
2.0901 |
97.6879 |
-0.0105 |
-0.50% |
| 2026-04-14 |
006401 |
先锋量化优选混合A |
2.0901 |
97.6879 |
2.0637 |
96.4540 |
0.0264 |
1.28% |
| 2026-04-13 |
006401 |
先锋量化优选混合A |
2.0637 |
96.4540 |
2.0489 |
95.7623 |
0.0148 |
0.72% |
| 2026-04-10 |
006401 |
先锋量化优选混合A |
2.0489 |
95.7623 |
2.0281 |
94.7901 |
0.0208 |
1.03% |
| 2026-04-09 |
006401 |
先锋量化优选混合A |
2.0281 |
94.7901 |
2.0253 |
94.6593 |
0.0028 |
0.14% |
| 2026-04-08 |
006401 |
先锋量化优选混合A |
2.0253 |
94.6593 |
1.9422 |
90.7753 |
0.0831 |
4.28% |
| 2026-04-07 |
006401 |
先锋量化优选混合A |
1.9422 |
90.7753 |
1.9346 |
90.4201 |
0.0076 |
0.39% |
| 2026-04-03 |
006401 |
先锋量化优选混合A |
1.9346 |
90.4201 |
1.9263 |
90.0322 |
0.0083 |
0.43% |
| 2026-04-02 |
006401 |
先锋量化优选混合A |
1.9263 |
90.0322 |
1.9641 |
91.7989 |
-0.0378 |
-1.92% |
| 2026-04-01 |
006401 |
先锋量化优选混合A |
1.9641 |
91.7989 |
1.9304 |
90.2238 |
0.0337 |
1.75% |
| 2026-03-31 |
006401 |
先锋量化优选混合A |
1.9304 |
90.2238 |
1.9555 |
91.3969 |
-0.0251 |
-1.28% |
| 2026-03-30 |
006401 |
先锋量化优选混合A |
1.9555 |
91.3969 |
1.9504 |
91.1586 |
0.0051 |
0.26% |
| 2026-03-27 |
006401 |
先锋量化优选混合A |
1.9504 |
91.1586 |
1.9323 |
90.3126 |
0.0181 |
0.94% |
| 2026-03-26 |
006401 |
先锋量化优选混合A |
1.9323 |
90.3126 |
1.9602 |
91.6166 |
-0.0279 |
-1.42% |
| 2026-03-25 |
006401 |
先锋量化优选混合A |
1.9602 |
91.6166 |
1.9297 |
90.1911 |
0.0305 |
1.58% |
| 2026-03-24 |
006401 |
先锋量化优选混合A |
1.9297 |
90.1911 |
1.8984 |
88.7282 |
0.0313 |
1.65% |
| 2026-03-23 |
006401 |
先锋量化优选混合A |
1.8984 |
88.7282 |
1.9676 |
91.9625 |
-0.0692 |
-3.52% |
| 2026-03-20 |
006401 |
先锋量化优选混合A |
1.9676 |
91.9625 |
1.9818 |
92.6262 |
-0.0142 |
-0.72% |
| 2026-03-19 |
006401 |
先锋量化优选混合A |
1.9818 |
92.6262 |
2.0248 |
94.6359 |
-0.0430 |
-2.12% |
| 2026-03-18 |
006401 |
先锋量化优选混合A |
2.0248 |
94.6359 |
1.9861 |
92.8271 |
0.0387 |
1.95% |
| 2026-03-17 |
006401 |
先锋量化优选混合A |
1.9861 |
92.8271 |
2.0336 |
95.0472 |
-0.0475 |
-2.34% |
| 2026-03-16 |
006401 |
先锋量化优选混合A |
2.0336 |
95.0472 |
2.0309 |
94.9210 |
0.0027 |
0.13% |
| 2026-03-13 |
006401 |
先锋量化优选混合A |
2.0309 |
94.9210 |
2.0476 |
95.7015 |
-0.0167 |
-0.82% |
| 2026-03-12 |
006401 |
先锋量化优选混合A |
2.0476 |
95.7015 |
2.0752 |
96.9915 |
-0.0276 |
-1.33% |
| 2026-03-11 |
006401 |
先锋量化优选混合A |
2.0752 |
96.9915 |
2.0915 |
97.7534 |
-0.0163 |
-0.78% |
| 2026-03-10 |
006401 |
先锋量化优选混合A |
2.0915 |
97.7534 |
2.0424 |
95.4585 |
0.0491 |
2.40% |
| 2026-03-09 |
006401 |
先锋量化优选混合A |
2.0424 |
95.4585 |
2.0610 |
96.3278 |
-0.0186 |
-0.90% |
| 2026-03-06 |
006401 |
先锋量化优选混合A |
2.0610 |
96.3278 |
2.0655 |
96.5382 |
-0.0045 |
-0.22% |
| 2026-03-05 |
006401 |
先锋量化优选混合A |
2.0655 |
96.5382 |
2.0500 |
95.8137 |
0.0155 |
0.76% |
| 2026-03-04 |
006401 |
先锋量化优选混合A |
2.0500 |
95.8137 |
2.0580 |
96.1876 |
-0.0080 |
-0.39% |
| 2026-03-03 |
006401 |
先锋量化优选混合A |
2.0580 |
96.1876 |
2.1405 |
100.0435 |
-0.0825 |
-3.85% |
| 2026-03-02 |
006401 |
先锋量化优选混合A |
2.1405 |
100.0435 |
2.1507 |
100.5203 |
-0.0102 |
-0.47% |
| 2026-02-27 |
006401 |
先锋量化优选混合A |
2.1507 |
100.5203 |
2.1538 |
100.6652 |
-0.0031 |
-0.14% |
| 2026-02-26 |
006401 |
先锋量化优选混合A |
2.1538 |
100.6652 |
2.1324 |
99.6650 |
0.0214 |
1.00% |
| 2026-02-25 |
006401 |
先锋量化优选混合A |
2.1324 |
99.6650 |
2.1091 |
98.5760 |
0.0233 |
1.10% |
| 2026-02-24 |
006401 |
先锋量化优选混合A |
2.1091 |
98.5760 |
2.0776 |
97.1037 |
0.0315 |
1.52% |
| 2026-02-13 |
006401 |
先锋量化优选混合A |
2.0776 |
97.1037 |
2.0900 |
97.6832 |
-0.0124 |
-0.59% |
| 2026-02-12 |
006401 |
先锋量化优选混合A |
2.0900 |
97.6832 |
2.0505 |
95.8371 |
0.0395 |
1.93% |
| 2026-02-11 |
006401 |
先锋量化优选混合A |
2.0505 |
95.8371 |
2.0617 |
96.3606 |
-0.0112 |
-0.54% |
| 2026-02-10 |
006401 |
先锋量化优选混合A |
2.0617 |
96.3606 |
2.0622 |
96.3839 |
-0.0005 |
-0.02% |
| 2026-02-09 |
006401 |
先锋量化优选混合A |
2.0622 |
96.3839 |
2.0222 |
94.5144 |
0.0400 |
1.98% |
| 2026-02-06 |
006401 |
先锋量化优选混合A |
2.0222 |
94.5144 |
2.0180 |
94.3181 |
0.0042 |
0.21% |
| 2026-02-05 |
006401 |
先锋量化优选混合A |
2.0180 |
94.3181 |
2.0390 |
95.2996 |
-0.0210 |
-1.03% |
| 2026-02-04 |
006401 |
先锋量化优选混合A |
2.0390 |
95.2996 |
2.0546 |
96.0287 |
-0.0156 |
-0.76% |
| 2026-02-03 |
006401 |
先锋量化优选混合A |
2.0546 |
96.0287 |
2.0091 |
93.9021 |
0.0455 |
2.26% |
| 2026-02-02 |
006401 |
先锋量化优选混合A |
2.0091 |
93.9021 |
2.0693 |
96.7158 |
-0.0602 |
-2.91% |
| 2026-01-30 |
006401 |
先锋量化优选混合A |
2.0693 |
96.7158 |
2.0620 |
96.3746 |
0.0073 |
0.35% |
| 2026-01-29 |
006401 |
先锋量化优选混合A |
2.0620 |
96.3746 |
2.0952 |
97.9263 |
-0.0332 |
-1.58% |
| 2026-01-28 |
006401 |
先锋量化优选混合A |
2.0952 |
97.9263 |
2.0891 |
97.6412 |
0.0061 |
0.29% |
| 2026-01-27 |
006401 |
先锋量化优选混合A |
2.0891 |
97.6412 |
2.0521 |
95.9119 |
0.0370 |
1.80% |
| 2026-01-26 |
006401 |
先锋量化优选混合A |
2.0521 |
95.9119 |
2.0732 |
96.8980 |
-0.0211 |
-1.02% |
| 2026-01-23 |
006401 |
先锋量化优选混合A |
2.0732 |
96.8980 |
2.0824 |
97.3280 |
-0.0092 |
-0.44% |
| 2026-01-22 |
006401 |
先锋量化优选混合A |
2.0824 |
97.3280 |
2.0679 |
96.6503 |
0.0145 |
0.70% |
| 2026-01-21 |
006401 |
先锋量化优选混合A |
2.0679 |
96.6503 |
2.0366 |
95.1874 |
0.0313 |
1.54% |
| 2026-01-20 |
006401 |
先锋量化优选混合A |
2.0366 |
95.1874 |
2.0666 |
96.5896 |
-0.0300 |
-1.45% |
| 2026-01-19 |
006401 |
先锋量化优选混合A |
2.0666 |
96.5896 |
2.0705 |
96.7718 |
-0.0039 |
-0.19% |
| 2026-01-16 |
006401 |
先锋量化优选混合A |
2.0705 |
96.7718 |
2.0512 |
95.8698 |
0.0193 |
0.94% |
| 2026-01-15 |
006401 |
先锋量化优选混合A |
2.0512 |
95.8698 |
2.0234 |
94.5705 |
0.0278 |
1.37% |
| 2026-01-14 |
006401 |
先锋量化优选混合A |
2.0234 |
94.5705 |
1.9967 |
93.3226 |
0.0267 |
1.34% |
| 2026-01-13 |
006401 |
先锋量化优选混合A |
1.9967 |
93.3226 |
2.0415 |
95.4164 |
-0.0448 |
-2.19% |
| 2026-01-12 |
006401 |
先锋量化优选混合A |
2.0415 |
95.4164 |
2.0179 |
94.3134 |
0.0236 |
1.17% |
| 2026-01-09 |
006401 |
先锋量化优选混合A |
2.0179 |
94.3134 |
1.9978 |
93.3740 |
0.0201 |
1.01% |
| 2026-01-08 |
006401 |
先锋量化优选混合A |
1.9978 |
93.3740 |
1.9954 |
93.2618 |
0.0024 |
0.12% |
| 2026-01-07 |
006401 |
先锋量化优选混合A |
1.9954 |
93.2618 |
1.9828 |
92.6729 |
0.0126 |
0.64% |
| 2026-01-06 |
006401 |
先锋量化优选混合A |
1.9828 |
92.6729 |
1.9689 |
92.0232 |
0.0139 |
0.71% |
| 2026-01-05 |
006401 |
先锋量化优选混合A |
1.9689 |
92.0232 |
1.9281 |
90.1163 |
0.0408 |
2.12% |
| 2025-12-31 |
006401 |
先锋量化优选混合A |
1.9281 |
90.1163 |
1.9329 |
90.3406 |
-0.0048 |
-0.25% |
| 2025-12-30 |
006401 |
先锋量化优选混合A |
1.9329 |
90.3406 |
1.9351 |
90.4435 |
-0.0022 |
-0.11% |
| 2025-12-29 |
006401 |
先锋量化优选混合A |
1.9351 |
90.4435 |
1.9374 |
90.5510 |
-0.0023 |
-0.12% |
| 2025-12-26 |
006401 |
先锋量化优选混合A |
1.9374 |
90.5510 |
1.9458 |
90.9436 |
-0.0084 |
-0.43% |
| 2025-12-25 |
006401 |
先锋量化优选混合A |
1.9458 |
90.9436 |
1.9405 |
90.6959 |
0.0053 |
0.27% |
| 2025-12-24 |
006401 |
先锋量化优选混合A |
1.9405 |
90.6959 |
1.9140 |
89.4573 |
0.0265 |
1.38% |
| 2025-12-23 |
006401 |
先锋量化优选混合A |
1.9140 |
89.4573 |
1.9079 |
89.1722 |
0.0061 |
0.32% |
| 2025-12-22 |
006401 |
先锋量化优选混合A |
1.9079 |
89.1722 |
1.8764 |
87.6999 |
0.0315 |
1.68% |
| 2025-12-19 |
006401 |
先锋量化优选混合A |
1.8764 |
87.6999 |
1.8774 |
87.7467 |
-0.0010 |
-0.05% |
| 2025-12-18 |
006401 |
先锋量化优选混合A |
1.8774 |
87.7467 |
1.8958 |
88.6067 |
-0.0184 |
-0.97% |
| 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% |
