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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.5755 -0.0108 -0.6800% 2025-05-22
盤中實時估值(僅供參考) 1.5665 -0.0090 -0.5727%
  • 累計凈值：73.6363
  • 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)：0.46億
  • 基金公司：先鋒基金
  • 基金經(jīng)理：王顥 孫欣炎 曾捷
近一年先鋒量化優(yōu)選混合A|先鋒量化優(yōu)選A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,先鋒量化優(yōu)選混合A(006401)基金累計收益率15.76%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 006401 先鋒量化優(yōu)選混合A 1.5703 73.3933 1.5755 73.6363 -0.0052 -0.33%
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%
2025-02-21 006401 先鋒量化優(yōu)選混合A 1.6910 79.0346 1.6641 77.7774 0.0269 1.62%
2025-02-20 006401 先鋒量化優(yōu)選混合A 1.6641 77.7774 1.6479 77.0202 0.0162 0.98%
2025-02-19 006401 先鋒量化優(yōu)選混合A 1.6479 77.0202 1.6136 75.4171 0.0343 2.13%
2025-02-18 006401 先鋒量化優(yōu)選混合A 1.6136 75.4171 1.6417 76.7304 -0.0281 -1.71%
2025-02-17 006401 先鋒量化優(yōu)選混合A 1.6417 76.7304 1.6323 76.2911 0.0094 0.58%
2025-02-14 006401 先鋒量化優(yōu)選混合A 1.6323 76.2911 1.6294 76.1555 0.0029 0.18%
2025-02-13 006401 先鋒量化優(yōu)選混合A 1.6294 76.1555 1.6561 77.4035 -0.0267 -1.61%
2025-02-12 006401 先鋒量化優(yōu)選混合A 1.6561 77.4035 1.6394 76.6229 0.0167 1.02%
2025-02-11 006401 先鋒量化優(yōu)選混合A 1.6394 76.6229 1.6435 76.8146 -0.0041 -0.25%
2025-02-10 006401 先鋒量化優(yōu)選混合A 1.6435 76.8146 1.6244 75.9218 0.0191 1.18%
2025-02-07 006401 先鋒量化優(yōu)選混合A 1.6244 75.9218 1.6149 75.4778 0.0095 0.59%
2025-02-06 006401 先鋒量化優(yōu)選混合A 1.6149 75.4778 1.5675 73.2624 0.0474 3.02%
2025-02-05 006401 先鋒量化優(yōu)選混合A 1.5675 73.2624 1.5608 72.9493 0.0067 0.43%
2025-01-27 006401 先鋒量化優(yōu)選混合A 1.5608 72.9493 1.5807 73.8794 -0.0199 -1.26%
2025-01-22 006401 先鋒量化優(yōu)選混合A 1.5695 73.3559 1.5687 73.3185 0.0008 0.05%
2025-01-14 006401 先鋒量化優(yōu)選混合A 1.5281 71.4209 1.4919 69.7290 0.0362 2.43%
2025-01-13 006401 先鋒量化優(yōu)選混合A 1.4919 69.7290 1.5009 70.1497 -0.0090 -0.60%
2025-01-10 006401 先鋒量化優(yōu)選混合A 1.5009 70.1497 1.5209 71.0844 -0.0200 -1.32%
2025-01-09 006401 先鋒量化優(yōu)選混合A 1.5209 71.0844 1.5077 70.4675 0.0132 0.88%
2025-01-08 006401 先鋒量化優(yōu)選混合A 1.5077 70.4675 1.5042 70.3039 0.0035 0.23%
2025-01-07 006401 先鋒量化優(yōu)選混合A 1.5042 70.3039 1.4771 69.0373 0.0271 1.83%
2025-01-06 006401 先鋒量化優(yōu)選混合A 1.4771 69.0373 1.4897 69.6262 -0.0126 -0.85%
2025-01-03 006401 先鋒量化優(yōu)選混合A 1.4897 69.6262 1.5144 70.7806 -0.0247 -1.63%
2025-01-02 006401 先鋒量化優(yōu)選混合A 1.5144 70.7806 1.5414 72.0426 -0.0270 -1.75%
2024-12-31 006401 先鋒量化優(yōu)選混合A 1.5414 72.0426 1.5716 73.4541 -0.0302 -1.92%
2024-12-26 006401 先鋒量化優(yōu)選混合A 1.5816 73.9214 1.5545 72.6548 0.0271 1.74%
2024-12-25 006401 先鋒量化優(yōu)選混合A 1.5545 72.6548 1.5624 73.0241 -0.0079 -0.51%
2024-12-24 006401 先鋒量化優(yōu)選混合A 1.5624 73.0241 1.5546 72.6595 0.0078 0.50%
2024-12-23 006401 先鋒量化優(yōu)選混合A 1.5546 72.6595 1.5822 73.9495 -0.0276 -1.74%
2024-12-20 006401 先鋒量化優(yōu)選混合A 1.5822 73.9495 1.5610 72.9586 0.0212 1.36%
2024-12-19 006401 先鋒量化優(yōu)選混合A 1.5610 72.9586 1.5496 72.4258 0.0114 0.74%
2024-12-18 006401 先鋒量化優(yōu)選混合A 1.5496 72.4258 1.5361 71.7948 0.0135 0.88%
2024-12-17 006401 先鋒量化優(yōu)選混合A 1.5361 71.7948 1.5498 72.4352 -0.0137 -0.88%
2024-12-16 006401 先鋒量化優(yōu)選混合A 1.5498 72.4352 1.5592 72.8745 -0.0094 -0.60%
2024-12-13 006401 先鋒量化優(yōu)選混合A 1.5592 72.8745 1.5684 73.3045 -0.0092 -0.59%
2024-12-12 006401 先鋒量化優(yōu)選混合A 1.5684 73.3045 1.5650 73.1456 0.0034 0.22%
2024-12-11 006401 先鋒量化優(yōu)選混合A 1.5650 73.1456 1.5538 72.6221 0.0112 0.72%
2024-12-10 006401 先鋒量化優(yōu)選混合A 1.5538 72.6221 1.5457 72.2435 0.0081 0.52%
2024-12-09 006401 先鋒量化優(yōu)選混合A 1.5457 72.2435 1.5499 72.4398 -0.0042 -0.27%
2024-12-06 006401 先鋒量化優(yōu)選混合A 1.5499 72.4398 1.5426 72.0986 0.0073 0.47%
2024-12-05 006401 先鋒量化優(yōu)選混合A 1.5426 72.0986 1.5289 71.4583 0.0137 0.90%
2024-12-04 006401 先鋒量化優(yōu)選混合A 1.5289 71.4583 1.5346 71.7247 -0.0057 -0.37%
2024-12-03 006401 先鋒量化優(yōu)選混合A 1.5346 71.7247 1.5400 71.9771 -0.0054 -0.35%
2024-12-02 006401 先鋒量化優(yōu)選混合A 1.5400 71.9771 1.5302 71.5191 0.0098 0.64%
2024-11-29 006401 先鋒量化優(yōu)選混合A 1.5302 71.5191 1.5190 70.9956 0.0112 0.74%
2024-11-28 006401 先鋒量化優(yōu)選混合A 1.5190 70.9956 1.5229 71.1779 -0.0039 -0.26%
2024-11-27 006401 先鋒量化優(yōu)選混合A 1.5229 71.1779 1.5073 70.4488 0.0156 1.03%
2024-11-26 006401 先鋒量化優(yōu)選混合A 1.5073 70.4488 1.5111 70.6264 -0.0038 -0.25%
2024-11-25 006401 先鋒量化優(yōu)選混合A 1.5111 70.6264 1.5128 70.7058 -0.0017 -0.11%
2024-11-22 006401 先鋒量化優(yōu)選混合A 1.5128 70.7058 1.5385 71.9070 -0.0257 -1.67%
2024-11-21 006401 先鋒量化優(yōu)選混合A 1.5385 71.9070 1.5385 71.9070 0.0000 0.00%
2024-11-20 006401 先鋒量化優(yōu)選混合A 1.5385 71.9070 1.5309 71.5518 0.0076 0.50%
2024-11-19 006401 先鋒量化優(yōu)選混合A 1.5309 71.5518 1.5072 70.4441 0.0237 1.57%
2024-11-18 006401 先鋒量化優(yōu)選混合A 1.5072 70.4441 1.5268 71.3602 -0.0196 -1.28%
2024-11-15 006401 先鋒量化優(yōu)選混合A 1.5268 71.3602 1.5470 72.3043 -0.0202 -1.31%
2024-11-14 006401 先鋒量化優(yōu)選混合A 1.5470 72.3043 1.5757 73.6457 -0.0287 -1.82%
2024-11-13 006401 先鋒量化優(yōu)選混合A 1.5757 73.6457 1.5732 73.5288 0.0025 0.16%
2024-11-12 006401 先鋒量化優(yōu)選混合A 1.5732 73.5288 1.5880 74.2206 -0.0148 -0.93%
2024-11-11 006401 先鋒量化優(yōu)選混合A 1.5880 74.2206 1.5602 72.9212 0.0278 1.78%
2024-11-08 006401 先鋒量化優(yōu)選混合A 1.5602 72.9212 1.5486 72.3791 0.0116 0.75%
2024-11-07 006401 先鋒量化優(yōu)選混合A 1.5486 72.3791 1.5397 71.9631 0.0089 0.58%
2024-11-06 006401 先鋒量化優(yōu)選混合A 1.5397 71.9631 1.5409 72.0192 -0.0012 -0.08%
2024-11-05 006401 先鋒量化優(yōu)選混合A 1.5409 72.0192 1.5176 70.9302 0.0233 1.54%
2024-11-04 006401 先鋒量化優(yōu)選混合A 1.5176 70.9302 1.4996 70.0889 0.0180 1.20%
2024-11-01 006401 先鋒量化優(yōu)選混合A 1.4996 70.0889 1.5170 70.9021 -0.0174 -1.15%
2024-10-31 006401 先鋒量化優(yōu)選混合A 1.5170 70.9021 1.5122 70.6778 0.0048 0.32%
2024-10-30 006401 先鋒量化優(yōu)選混合A 1.5122 70.6778 1.5100 70.5750 0.0022 0.15%
2024-10-29 006401 先鋒量化優(yōu)選混合A 1.5100 70.5750 1.5163 70.8694 -0.0063 -0.42%
2024-10-28 006401 先鋒量化優(yōu)選混合A 1.5163 70.8694 1.5135 70.7386 0.0028 0.19%
2024-10-25 006401 先鋒量化優(yōu)選混合A 1.5135 70.7386 1.5068 70.4254 0.0067 0.44%
2024-10-24 006401 先鋒量化優(yōu)選混合A 1.5068 70.4254 1.5099 70.5703 -0.0031 -0.21%
2024-10-23 006401 先鋒量化優(yōu)選混合A 1.5099 70.5703 1.5076 70.4628 0.0023 0.15%
2024-10-22 006401 先鋒量化優(yōu)選混合A 1.5076 70.4628 1.5158 70.8461 -0.0082 -0.54%
2024-10-21 006401 先鋒量化優(yōu)選混合A 1.5158 70.8461 1.4961 69.9253 0.0197 1.32%
2024-10-18 006401 先鋒量化優(yōu)選混合A 1.4961 69.9253 1.4663 68.5325 0.0298 2.03%
2024-10-17 006401 先鋒量化優(yōu)選混合A 1.4663 68.5325 1.4604 68.2568 0.0059 0.40%
2024-10-16 006401 先鋒量化優(yōu)選混合A 1.4604 68.2568 1.4639 68.4203 -0.0035 -0.24%
2024-10-15 006401 先鋒量化優(yōu)選混合A 1.4639 68.4203 1.4715 68.7755 -0.0076 -0.52%
2024-10-14 006401 先鋒量化優(yōu)選混合A 1.4715 68.7755 1.4483 67.6912 0.0232 1.60%
2024-10-11 006401 先鋒量化優(yōu)選混合A 1.4483 67.6912 1.4769 69.0279 -0.0286 -1.94%
2024-10-10 006401 先鋒量化優(yōu)選混合A 1.4769 69.0279 1.4906 69.6683 -0.0137 -0.92%
2024-10-09 006401 先鋒量化優(yōu)選混合A 1.4906 69.6683 1.5375 71.8603 -0.0469 -3.05%
2024-10-08 006401 先鋒量化優(yōu)選混合A 1.5375 71.8603 1.4431 67.4482 0.0944 6.54%
2024-09-30 006401 先鋒量化優(yōu)選混合A 1.4431 67.4482 1.3554 63.3492 0.0877 6.47%
2024-09-27 006401 先鋒量化優(yōu)選混合A 1.3554 63.3492 1.3171 61.5591 0.0383 2.91%
2024-09-26 006401 先鋒量化優(yōu)選混合A 1.3171 61.5591 1.2939 60.4748 0.0232 1.79%
2024-09-25 006401 先鋒量化優(yōu)選混合A 1.2939 60.4748 1.2888 60.2364 0.0051 0.40%
2024-09-24 006401 先鋒量化優(yōu)選混合A 1.2888 60.2364 1.2643 59.0914 0.0245 1.94%
2024-09-23 006401 先鋒量化優(yōu)選混合A 1.2643 59.0914 1.2654 59.1428 -0.0011 -0.09%
2024-09-20 006401 先鋒量化優(yōu)選混合A 1.2654 59.1428 1.2692 59.3204 -0.0038 -0.30%
2024-09-19 006401 先鋒量化優(yōu)選混合A 1.2692 59.3204 1.2636 59.0586 0.0056 0.44%
2024-09-18 006401 先鋒量化優(yōu)選混合A 1.2636 59.0586 1.2673 59.2316 -0.0037 -0.29%
2024-09-13 006401 先鋒量化優(yōu)選混合A 1.2673 59.2316 1.2751 59.5961 -0.0078 -0.61%
2024-09-12 006401 先鋒量化優(yōu)選混合A 1.2751 59.5961 1.2806 59.8532 -0.0055 -0.43%
2024-09-11 006401 先鋒量化優(yōu)選混合A 1.2806 59.8532 1.2827 59.9513 -0.0021 -0.16%
2024-09-10 006401 先鋒量化優(yōu)選混合A 1.2827 59.9513 1.2750 59.5915 0.0077 0.60%
2024-09-09 006401 先鋒量化優(yōu)選混合A 1.2750 59.5915 1.2782 59.7410 -0.0032 -0.25%
2024-09-06 006401 先鋒量化優(yōu)選混合A 1.2782 59.7410 1.2932 60.4421 -0.0150 -1.16%
2024-09-05 006401 先鋒量化優(yōu)選混合A 1.2932 60.4421 1.2927 60.4187 0.0005 0.04%
2024-09-04 006401 先鋒量化優(yōu)選混合A 1.2927 60.4187 1.2949 60.5215 -0.0022 -0.17%
2024-09-03 006401 先鋒量化優(yōu)選混合A 1.2949 60.5215 1.2880 60.1991 0.0069 0.54%
2024-09-02 006401 先鋒量化優(yōu)選混合A 1.2880 60.1991 1.3079 61.1291 -0.0199 -1.52%
2024-08-30 006401 先鋒量化優(yōu)選混合A 1.3079 61.1291 1.2940 60.4795 0.0139 1.07%
2024-08-29 006401 先鋒量化優(yōu)選混合A 1.2940 60.4795 1.2864 60.1243 0.0076 0.59%
2024-08-28 006401 先鋒量化優(yōu)選混合A 1.2864 60.1243 1.2839 60.0074 0.0025 0.19%
2024-08-27 006401 先鋒量化優(yōu)選混合A 1.2839 60.0074 1.2961 60.5776 -0.0122 -0.94%
2024-08-26 006401 先鋒量化優(yōu)選混合A 1.2961 60.5776 1.2944 60.4982 0.0017 0.13%
2024-08-23 006401 先鋒量化優(yōu)選混合A 1.2944 60.4982 1.2953 60.5402 -0.0009 -0.07%
2024-08-22 006401 先鋒量化優(yōu)選混合A 1.2953 60.5402 1.3010 60.8067 -0.0057 -0.44%
2024-08-21 006401 先鋒量化優(yōu)選混合A 1.3010 60.8067 1.2990 60.7132 0.0020 0.15%
2024-08-20 006401 先鋒量化優(yōu)選混合A 1.2990 60.7132 1.3086 61.1619 -0.0096 -0.73%
2024-08-19 006401 先鋒量化優(yōu)選混合A 1.3086 61.1619 1.3132 61.3769 -0.0046 -0.35%
2024-08-16 006401 先鋒量化優(yōu)選混合A 1.3132 61.3769 1.3143 61.4283 -0.0011 -0.08%
2024-08-15 006401 先鋒量化優(yōu)選混合A 1.3143 61.4283 1.3119 61.3161 0.0024 0.18%
2024-08-14 006401 先鋒量化優(yōu)選混合A 1.3119 61.3161 1.3178 61.5919 -0.0059 -0.45%
2024-08-13 006401 先鋒量化優(yōu)選混合A 1.3178 61.5919 1.3093 61.1946 0.0085 0.65%
2024-08-12 006401 先鋒量化優(yōu)選混合A 1.3093 61.1946 1.3136 61.3956 -0.0043 -0.33%
2024-08-09 006401 先鋒量化優(yōu)選混合A 1.3136 61.3956 1.3143 61.4283 -0.0007 -0.05%
2024-08-08 006401 先鋒量化優(yōu)選混合A 1.3143 61.4283 1.3210 61.7414 -0.0067 -0.51%
2024-08-07 006401 先鋒量化優(yōu)選混合A 1.3210 61.7414 1.3223 61.8022 -0.0013 -0.10%
2024-08-06 006401 先鋒量化優(yōu)選混合A 1.3223 61.8022 1.3122 61.3301 0.0101 0.77%
2024-08-05 006401 先鋒量化優(yōu)選混合A 1.3122 61.3301 1.3427 62.7556 -0.0305 -2.27%
2024-08-02 006401 先鋒量化優(yōu)選混合A 1.3427 62.7556 1.3648 63.7886 -0.0221 -1.62%
2024-07-31 006401 先鋒量化優(yōu)選混合A 1.3631 63.7091 1.3360 62.4425 0.0271 2.03%
2024-07-30 006401 先鋒量化優(yōu)選混合A 1.3360 62.4425 1.3376 62.5173 -0.0016 -0.12%
2024-07-29 006401 先鋒量化優(yōu)選混合A 1.3376 62.5173 1.3378 62.5266 -0.0002 -0.01%
2024-07-26 006401 先鋒量化優(yōu)選混合A 1.3378 62.5266 1.3280 62.0686 0.0098 0.74%
2024-07-25 006401 先鋒量化優(yōu)選混合A 1.3280 62.0686 1.3376 62.5173 -0.0096 -0.72%
2024-07-24 006401 先鋒量化優(yōu)選混合A 1.3376 62.5173 1.3517 63.1763 -0.0141 -1.04%
2024-07-23 006401 先鋒量化優(yōu)選混合A 1.3517 63.1763 1.3781 64.4102 -0.0264 -1.92%
2024-07-22 006401 先鋒量化優(yōu)選混合A 1.3781 64.4102 1.3746 64.2466 0.0035 0.25%
2024-07-19 006401 先鋒量化優(yōu)選混合A 1.3746 64.2466 1.3633 63.7185 0.0113 0.83%
2024-07-18 006401 先鋒量化優(yōu)選混合A 1.3633 63.7185 1.3639 63.7465 -0.0006 -0.04%
2024-07-17 006401 先鋒量化優(yōu)選混合A 1.3639 63.7465 1.3810 64.5457 -0.0171 -1.24%
2024-07-16 006401 先鋒量化優(yōu)選混合A 1.3810 64.5457 1.3658 63.8353 0.0152 1.11%
2024-07-15 006401 先鋒量化優(yōu)選混合A 1.3658 63.8353 1.3743 64.2326 -0.0085 -0.62%
2024-07-12 006401 先鋒量化優(yōu)選混合A 1.3743 64.2326 1.3805 64.5224 -0.0062 -0.45%
2024-07-11 006401 先鋒量化優(yōu)選混合A 1.3805 64.5224 1.3521 63.1950 0.0284 2.10%
2024-07-10 006401 先鋒量化優(yōu)選混合A 1.3521 63.1950 1.3425 62.7463 0.0096 0.72%
2024-07-09 006401 先鋒量化優(yōu)選混合A 1.3425 62.7463 1.3134 61.3862 0.0291 2.22%
2024-07-08 006401 先鋒量化優(yōu)選混合A 1.3134 61.3862 1.3233 61.8489 -0.0099 -0.75%
2024-07-05 006401 先鋒量化優(yōu)選混合A 1.3233 61.8489 1.3192 61.6573 0.0041 0.31%
2024-07-04 006401 先鋒量化優(yōu)選混合A 1.3192 61.6573 1.3356 62.4238 -0.0164 -1.23%
2024-07-03 006401 先鋒量化優(yōu)選混合A 1.3356 62.4238 1.3344 62.3677 0.0012 0.09%
2024-07-02 006401 先鋒量化優(yōu)選混合A 1.3344 62.3677 1.3445 62.8398 -0.0101 -0.75%
2024-07-01 006401 先鋒量化優(yōu)選混合A 1.3445 62.8398 1.3565 63.4006 -0.0120 -0.88%
2024-06-28 006401 先鋒量化優(yōu)選混合A 1.3566 63.4053 1.3497 63.0828 0.0069 0.51%
2024-06-27 006401 先鋒量化優(yōu)選混合A 1.3497 63.0828 1.3615 63.6343 -0.0118 -0.87%
2024-06-26 006401 先鋒量化優(yōu)選混合A 1.3615 63.6343 1.3399 62.6248 0.0216 1.61%
2024-06-25 006401 先鋒量化優(yōu)選混合A 1.3399 62.6248 1.3555 63.3539 -0.0156 -1.15%
2024-06-24 006401 先鋒量化優(yōu)選混合A 1.3555 63.3539 1.3816 64.5738 -0.0261 -1.89%
2024-06-21 006401 先鋒量化優(yōu)選混合A 1.3816 64.5738 1.3889 64.9150 -0.0073 -0.53%
2024-06-20 006401 先鋒量化優(yōu)選混合A 1.3889 64.9150 1.3918 65.0505 -0.0029 -0.21%
2024-06-19 006401 先鋒量化優(yōu)選混合A 1.3918 65.0505 1.3998 65.4244 -0.0080 -0.57%
2024-06-18 006401 先鋒量化優(yōu)選混合A 1.3998 65.4244 1.3971 65.2982 0.0027 0.19%
2024-06-17 006401 先鋒量化優(yōu)選混合A 1.3971 65.2982 1.3944 65.1720 0.0027 0.19%
2024-06-14 006401 先鋒量化優(yōu)選混合A 1.3944 65.1720 1.3931 65.1113 0.0013 0.09%
2024-06-13 006401 先鋒量化優(yōu)選混合A 1.3931 65.1113 1.3745 64.2419 0.0186 1.35%
2024-06-12 006401 先鋒量化優(yōu)選混合A 1.3745 64.2419 1.3687 63.9708 0.0058 0.42%
2024-06-11 006401 先鋒量化優(yōu)選混合A 1.3687 63.9708 1.3367 62.4752 0.0320 2.39%
2024-06-07 006401 先鋒量化優(yōu)選混合A 1.3367 62.4752 1.3367 62.4752 0.0000 0.00%
2024-06-06 006401 先鋒量化優(yōu)選混合A 1.3367 62.4752 1.3554 63.3492 -0.0187 -1.38%
2024-06-05 006401 先鋒量化優(yōu)選混合A 1.3554 63.3492 1.3630 63.7044 -0.0076 -0.56%
2024-06-04 006401 先鋒量化優(yōu)選混合A 1.3630 63.7044 1.3676 63.9194 -0.0046 -0.34%
2024-06-03 006401 先鋒量化優(yōu)選混合A 1.3676 63.9194 1.3698 64.0223 -0.0022 -0.16%
2024-05-31 006401 先鋒量化優(yōu)選混合A 1.3698 64.0223 1.3581 63.4754 0.0117 0.86%
2024-05-30 006401 先鋒量化優(yōu)選混合A 1.3581 63.4754 1.3480 63.0034 0.0101 0.75%
2024-05-29 006401 先鋒量化優(yōu)選混合A 1.3480 63.0034 1.3463 62.9239 0.0017 0.13%
2024-05-28 006401 先鋒量化優(yōu)選混合A 1.3463 62.9239 1.3491 63.0548 -0.0028 -0.21%
2024-05-27 006401 先鋒量化優(yōu)選混合A 1.3491 63.0548 1.3410 62.6762 0.0081 0.60%
2024-05-24 006401 先鋒量化優(yōu)選混合A 1.3410 62.6762 1.3550 63.3305 -0.0140 -1.03%
2024-05-23 006401 先鋒量化優(yōu)選混合A 1.3550 63.3305 1.3646 63.7792 -0.0096 -0.70%
先鋒基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
先鋒匯盈純債C 0.7593 -0.13%
先鋒匯盈純債A 0.8061 -0.14%
先鋒博盈純債A 0.6964 -0.16%
先鋒博盈純債C 0.6803 -0.16%
先鋒聚元A 1.1187 -0.31%
先鋒聚元C 1.0907 -0.31%
先鋒量化優(yōu)選A 1.5703 -0.33%
先鋒量化優(yōu)選C 1.5092 -0.34%
先鋒精一C 0.8440 -0.39%
先鋒精一A 0.9039 -0.40%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%