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
2.2809
0.0442 1.98%
2026-09-17
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：106.6056
- 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14.62%
| 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 |
| 2026-09-17 |
006401 |
先锋量化优选混合A |
2.2764 |
106.3953 |
2.2809 |
106.6056 |
-0.0045 |
-0.20% |
| 2026-09-16 |
006401 |
先锋量化优选混合A |
2.2809 |
106.6056 |
2.2367 |
104.5398 |
0.0442 |
1.98% |
| 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% |
