先鋒量化優(yōu)選混合A(先鋒量化優(yōu)選A)基金凈值查詢(006401)
今天最新凈值
1.5863
0.0038 0.2400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5665
-0.0090 -0.5727%
- 累計(jì)凈值：74.1411
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3188億
- 最近資產(chǎn)：0.40億元
- 基金公司：先鋒基金
- 基金經(jīng)理：王顥 孫欣炎 曾捷
近一季先鋒量化優(yōu)選混合A|先鋒量化優(yōu)選A基金凈值查詢
近一季,先鋒量化優(yōu)選混合A(006401)基金累計(jì)收益率-6.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006401 |
先鋒量化優(yōu)選混合A |
1.5755 |
73.6363 |
1.5863 |
74.1411 |
-0.0108 |
-0.68% |
| 2025-05-20 |
006401 |
先鋒量化優(yōu)選混合A |
1.5863 |
74.1411 |
1.5825 |
73.9635 |
0.0038 |
0.24% |
| 2025-05-19 |
006401 |
先鋒量化優(yōu)選混合A |
1.5825 |
73.9635 |
1.5843 |
74.0476 |
-0.0018 |
-0.11% |
| 2025-05-16 |
006401 |
先鋒量化優(yōu)選混合A |
1.5843 |
74.0476 |
1.5785 |
73.7766 |
0.0058 |
0.37% |
| 2025-05-15 |
006401 |
先鋒量化優(yōu)選混合A |
1.5785 |
73.7766 |
1.5929 |
74.4496 |
-0.0144 |
-0.90% |
| 2025-05-14 |
006401 |
先鋒量化優(yōu)選混合A |
1.5929 |
74.4496 |
1.5962 |
74.6038 |
-0.0033 |
-0.21% |
| 2025-05-13 |
006401 |
先鋒量化優(yōu)選混合A |
1.5962 |
74.6038 |
1.6022 |
74.8843 |
-0.0060 |
-0.37% |
| 2025-05-12 |
006401 |
先鋒量化優(yōu)選混合A |
1.6022 |
74.8843 |
1.5896 |
74.2954 |
0.0126 |
0.79% |
| 2025-05-09 |
006401 |
先鋒量化優(yōu)選混合A |
1.5896 |
74.2954 |
1.6074 |
75.1273 |
-0.0178 |
-1.11% |
| 2025-05-08 |
006401 |
先鋒量化優(yōu)選混合A |
1.6074 |
75.1273 |
1.5998 |
74.7721 |
0.0076 |
0.48% |
|
|
| 2025-05-07 |
006401 |
先鋒量化優(yōu)選混合A |
1.5998 |
74.7721 |
1.5943 |
74.5150 |
0.0055 |
0.34% |
| 2025-05-06 |
006401 |
先鋒量化優(yōu)選混合A |
1.5943 |
74.5150 |
1.5701 |
73.3840 |
0.0242 |
1.54% |
| 2025-04-30 |
006401 |
先鋒量化優(yōu)選混合A |
1.5701 |
73.3840 |
1.5480 |
72.3510 |
0.0221 |
1.43% |
| 2025-04-29 |
006401 |
先鋒量化優(yōu)選混合A |
1.5480 |
72.3510 |
1.5514 |
72.5099 |
-0.0034 |
-0.22% |
| 2025-04-28 |
006401 |
先鋒量化優(yōu)選混合A |
1.5514 |
72.5099 |
1.5555 |
72.7016 |
-0.0041 |
-0.26% |
| 2025-04-25 |
006401 |
先鋒量化優(yōu)選混合A |
1.5555 |
72.7016 |
1.5464 |
72.2763 |
0.0091 |
0.59% |
| 2025-04-24 |
006401 |
先鋒量化優(yōu)選混合A |
1.5464 |
72.2763 |
1.5640 |
73.0989 |
-0.0176 |
-1.13% |
| 2025-04-23 |
006401 |
先鋒量化優(yōu)選混合A |
1.5640 |
73.0989 |
1.5554 |
72.6969 |
0.0086 |
0.55% |
| 2025-04-22 |
006401 |
先鋒量化優(yōu)選混合A |
1.5554 |
72.6969 |
1.5565 |
72.7483 |
-0.0011 |
-0.07% |
| 2025-04-21 |
006401 |
先鋒量化優(yōu)選混合A |
1.5565 |
72.7483 |
1.5384 |
71.9023 |
0.0181 |
1.18% |
| 2025-04-18 |
006401 |
先鋒量化優(yōu)選混合A |
1.5384 |
71.9023 |
1.5374 |
71.8556 |
0.0010 |
0.07% |
| 2025-04-17 |
006401 |
先鋒量化優(yōu)選混合A |
1.5374 |
71.8556 |
1.5311 |
71.5612 |
0.0063 |
0.41% |
| 2025-04-16 |
006401 |
先鋒量化優(yōu)選混合A |
1.5311 |
71.5612 |
1.5419 |
72.0659 |
-0.0108 |
-0.70% |
| 2025-04-15 |
006401 |
先鋒量化優(yōu)選混合A |
1.5419 |
72.0659 |
1.5511 |
72.4959 |
-0.0092 |
-0.59% |
| 2025-04-14 |
006401 |
先鋒量化優(yōu)選混合A |
1.5511 |
72.4959 |
1.5325 |
71.6266 |
0.0186 |
1.21% |
|
|
| 2025-04-11 |
006401 |
先鋒量化優(yōu)選混合A |
1.5325 |
71.6266 |
1.5138 |
70.7526 |
0.0187 |
1.24% |
| 2025-04-10 |
006401 |
先鋒量化優(yōu)選混合A |
1.5138 |
70.7526 |
1.4913 |
69.7010 |
0.0225 |
1.51% |
| 2025-04-09 |
006401 |
先鋒量化優(yōu)選混合A |
1.4913 |
69.7010 |
1.4705 |
68.7288 |
0.0208 |
1.41% |
| 2025-04-08 |
006401 |
先鋒量化優(yōu)選混合A |
1.4705 |
68.7288 |
1.4759 |
68.9812 |
-0.0054 |
-0.37% |
| 2025-04-07 |
006401 |
先鋒量化優(yōu)選混合A |
1.4759 |
68.9812 |
1.5950 |
74.5477 |
-0.1191 |
-7.47% |
| 2025-04-03 |
006401 |
先鋒量化優(yōu)選混合A |
1.5950 |
74.5477 |
1.6156 |
75.5106 |
-0.0206 |
-1.28% |
| 2025-04-02 |
006401 |
先鋒量化優(yōu)選混合A |
1.6156 |
75.5106 |
1.6173 |
75.5900 |
-0.0017 |
-0.11% |
| 2025-04-01 |
006401 |
先鋒量化優(yōu)選混合A |
1.6173 |
75.5900 |
1.6152 |
75.4919 |
0.0021 |
0.13% |
| 2025-03-31 |
006401 |
先鋒量化優(yōu)選混合A |
1.6152 |
75.4919 |
1.6143 |
75.4498 |
0.0009 |
0.06% |
| 2025-03-28 |
006401 |
先鋒量化優(yōu)選混合A |
1.6143 |
75.4498 |
1.6223 |
75.8237 |
-0.0080 |
-0.49% |
| 2025-03-27 |
006401 |
先鋒量化優(yōu)選混合A |
1.6223 |
75.8237 |
1.6219 |
75.8050 |
0.0004 |
0.02% |
| 2025-03-26 |
006401 |
先鋒量化優(yōu)選混合A |
1.6219 |
75.8050 |
1.6207 |
75.7489 |
0.0012 |
0.07% |
| 2025-03-25 |
006401 |
先鋒量化優(yōu)選混合A |
1.6207 |
75.7489 |
1.6298 |
76.1742 |
-0.0091 |
-0.56% |
| 2025-03-24 |
006401 |
先鋒量化優(yōu)選混合A |
1.6298 |
76.1742 |
1.6313 |
76.2443 |
-0.0015 |
-0.09% |
| 2025-03-21 |
006401 |
先鋒量化優(yōu)選混合A |
1.6313 |
76.2443 |
1.6615 |
77.6558 |
-0.0302 |
-1.82% |
| 2025-03-20 |
006401 |
先鋒量化優(yōu)選混合A |
1.6615 |
77.6558 |
1.6663 |
77.8802 |
-0.0048 |
-0.29% |
| 2025-03-19 |
006401 |
先鋒量化優(yōu)選混合A |
1.6663 |
77.8802 |
1.6801 |
78.5252 |
-0.0138 |
-0.82% |
| 2025-03-18 |
006401 |
先鋒量化優(yōu)選混合A |
1.6801 |
78.5252 |
1.6697 |
78.0391 |
0.0104 |
0.62% |
| 2025-03-17 |
006401 |
先鋒量化優(yōu)選混合A |
1.6697 |
78.0391 |
1.6655 |
77.8428 |
0.0042 |
0.25% |
| 2025-03-14 |
006401 |
先鋒量化優(yōu)選混合A |
1.6655 |
77.8428 |
1.6533 |
77.2726 |
0.0122 |
0.74% |
| 2025-03-13 |
006401 |
先鋒量化優(yōu)選混合A |
1.6533 |
77.2726 |
1.6777 |
78.4130 |
-0.0244 |
-1.45% |
| 2025-03-12 |
006401 |
先鋒量化優(yōu)選混合A |
1.6777 |
78.4130 |
1.6774 |
78.3990 |
0.0003 |
0.02% |
| 2025-03-11 |
006401 |
先鋒量化優(yōu)選混合A |
1.6774 |
78.3990 |
1.6753 |
78.3008 |
0.0021 |
0.13% |
| 2025-03-10 |
006401 |
先鋒量化優(yōu)選混合A |
1.6753 |
78.3008 |
1.6715 |
78.1232 |
0.0038 |
0.23% |
| 2025-03-07 |
006401 |
先鋒量化優(yōu)選混合A |
1.6715 |
78.1232 |
1.6781 |
78.4317 |
-0.0066 |
-0.39% |
| 2025-03-06 |
006401 |
先鋒量化優(yōu)選混合A |
1.6781 |
78.4317 |
1.6584 |
77.5110 |
0.0197 |
1.19% |
| 2025-03-05 |
006401 |
先鋒量化優(yōu)選混合A |
1.6584 |
77.5110 |
1.6519 |
77.2072 |
0.0065 |
0.39% |
| 2025-03-04 |
006401 |
先鋒量化優(yōu)選混合A |
1.6519 |
77.2072 |
1.6348 |
76.4079 |
0.0171 |
1.05% |
| 2025-03-03 |
006401 |
先鋒量化優(yōu)選混合A |
1.6348 |
76.4079 |
1.6277 |
76.0761 |
0.0071 |
0.44% |
| 2025-02-28 |
006401 |
先鋒量化優(yōu)選混合A |
1.6277 |
76.0761 |
1.6780 |
78.4270 |
-0.0503 |
-3.00% |
| 2025-02-27 |
006401 |
先鋒量化優(yōu)選混合A |
1.6780 |
78.4270 |
1.6825 |
78.6374 |
-0.0045 |
-0.27% |
| 2025-02-26 |
006401 |
先鋒量化優(yōu)選混合A |
1.6825 |
78.6374 |
1.6700 |
78.0531 |
0.0125 |
0.75% |
| 2025-02-25 |
006401 |
先鋒量化優(yōu)選混合A |
1.6700 |
78.0531 |
1.6737 |
78.2261 |
-0.0037 |
-0.22% |
| 2025-02-24 |
006401 |
先鋒量化優(yōu)選混合A |
1.6737 |
78.2261 |
1.6910 |
79.0346 |
-0.0173 |
-1.02% |
