信澳量化先锋混合(LOF)C(166110)
2025-04-11
0.6744
0.6868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.6744 | 0.9660 |
| 2025-04-10 | 0.6698 | 0.9614 |
| 2025-04-09 | 0.6539 | 0.9455 |
| 2025-04-08 | 0.6471 | 0.9387 |
| 2025-04-07 | 0.6458 | 0.9374 |
| 2025-04-03 | 0.7047 | 0.9963 |
| 2025-04-02 | 0.7120 | 1.0036 |
| 2025-04-01 | 0.7100 | 1.0016 |
| 2025-03-31 | 0.7064 | 0.9980 |
| 2025-03-28 | 0.7092 | 1.0008 |
| 2025-03-27 | 0.7115 | 1.0031 |
| 2025-03-26 | 0.7103 | 1.0019 |
| 2025-03-25 | 0.7105 | 1.0021 |
| 2025-03-24 | 0.7119 | 1.0035 |
| 2025-03-21 | 0.7094 | 1.0010 |
| 2025-03-20 | 0.7182 | 1.0098 |
| 2025-03-19 | 0.7215 | 1.0131 |
| 2025-03-18 | 0.7222 | 1.0138 |
| 2025-03-17 | 0.7175 | 1.0091 |
| 2025-03-14 | 0.7185 | 1.0101 |
| 2025-03-13 | 0.7084 | 1.0000 |
| 2025-03-12 | 0.7127 | 1.0043 |
| 2025-03-11 | 0.7125 | 1.0041 |
| 2025-03-10 | 0.7118 | 1.0034 |
| 2025-03-07 | 0.7133 | 1.0049 |
| 2025-03-06 | 0.7141 | 1.0057 |
| 2025-03-05 | 0.7059 | 0.9975 |
| 2025-03-04 | 0.7028 | 0.9944 |
| 2025-03-03 | 0.6989 | 0.9905 |
| 2025-02-28 | 0.6972 | 0.9888 |
| 2025-02-27 | 0.7102 | 1.0018 |
| 2025-02-26 | 0.7076 | 0.9992 |
| 2025-02-25 | 0.7015 | 0.9931 |
| 2025-02-24 | 0.7076 | 0.9992 |
| 2025-02-21 | 0.7077 | 0.9993 |
| 2025-02-20 | 0.7031 | 0.9947 |
| 2025-02-19 | 0.7012 | 0.9928 |
| 2025-02-18 | 0.6922 | 0.9838 |
| 2025-02-17 | 0.6994 | 0.9910 |
| 2025-02-14 | 0.6971 | 0.9887 |
| 2025-02-13 | 0.6921 | 0.9837 |
| 2025-02-12 | 0.6991 | 0.9907 |
| 2025-02-11 | 0.6914 | 0.9830 |
| 2025-02-10 | 0.6932 | 0.9848 |
| 2025-02-07 | 0.6892 | 0.9808 |
| 2025-02-06 | 0.6834 | 0.9750 |
| 2025-02-05 | 0.6743 | 0.9659 |
| 2025-01-27 | 0.6775 | 0.9691 |
| 2025-01-24 | 0.6805 | 0.9721 |
| 2025-01-23 | 0.6751 | 0.9667 |
| 2025-01-22 | 0.6716 | 0.9632 |
| 2025-01-21 | 0.6785 | 0.9701 |
| 2025-01-20 | 0.6810 | 0.9726 |
| 2025-01-17 | 0.6804 | 0.9720 |
| 2025-01-16 | 0.6788 | 0.9704 |
| 2025-01-15 | 0.6773 | 0.9689 |
| 2025-01-14 | 0.6794 | 0.9710 |
| 2025-01-13 | 0.6618 | 0.9534 |
| 2025-01-10 | 0.6649 | 0.9565 |
| 2025-01-09 | 0.6738 | 0.9654 |
| 2025-01-08 | 0.6779 | 0.9695 |
| 2025-01-07 | 0.6756 | 0.9672 |
| 2025-01-06 | 0.6709 | 0.9625 |
| 2025-01-03 | 0.6715 | 0.9631 |
| 2025-01-02 | 0.6785 | 0.9701 |
| 2024-12-31 | 0.6933 | 0.9849 |
| 2024-12-30 | 0.7002 | 0.9918 |
| 2024-12-27 | 0.6966 | 0.9882 |
| 2024-12-26 | 0.6960 | 0.9876 |
| 2024-12-25 | 0.6988 | 0.9904 |
| 2024-12-24 | 0.6989 | 0.9905 |
| 2024-12-23 | 0.6907 | 0.9823 |
| 2024-12-20 | 0.6909 | 0.9825 |
| 2024-12-19 | 0.6938 | 0.9854 |
| 2024-12-18 | 0.6919 | 0.9835 |
| 2024-12-17 | 0.6885 | 0.9801 |
| 2024-12-16 | 0.6895 | 0.9811 |
| 2024-12-13 | 0.6919 | 0.9835 |
| 2024-12-12 | 0.7024 | 0.9940 |
| 2024-12-11 | 0.6964 | 0.9880 |
| 2024-12-10 | 0.6941 | 0.9857 |
| 2024-12-09 | 0.6907 | 0.9823 |
| 2024-12-06 | 0.6922 | 0.9838 |
| 2024-12-05 | 0.6879 | 0.9795 |
| 2024-12-04 | 0.6791 | 0.9707 |
| 2024-12-03 | 0.6889 | 0.9805 |
| 2024-12-02 | 0.6930 | 0.9846 |
| 2024-11-29 | 0.6810 | 0.9726 |
| 2024-11-28 | 0.6703 | 0.9619 |
| 2024-11-27 | 0.6770 | 0.9686 |
| 2024-11-26 | 0.6616 | 0.9532 |
| 2024-11-25 | 0.6709 | 0.9625 |
| 2024-11-22 | 0.6704 | 0.9620 |
| 2024-11-21 | 0.6888 | 0.9804 |
| 2024-11-20 | 0.6856 | 0.9772 |
| 2024-11-19 | 0.6743 | 0.9659 |
| 2024-11-18 | 0.6624 | 0.9540 |
| 2024-11-15 | 0.6826 | 0.9742 |
| 2024-11-14 | 0.6931 | 0.9847 |
| 2024-11-13 | 0.7158 | 1.0074 |
| 2024-11-12 | 0.7136 | 1.0052 |
| 2024-11-11 | 0.7257 | 1.0173 |
| 2024-11-08 | 0.7027 | 0.9943 |
| 2024-11-07 | 0.7067 | 0.9983 |
| 2024-11-06 | 0.6975 | 0.9891 |
| 2024-11-05 | 0.6989 | 0.9905 |
| 2024-11-04 | 0.6729 | 0.9645 |
| 2024-11-01 | 0.6561 | 0.9477 |
| 2024-10-31 | 0.6734 | 0.9650 |
| 2024-10-30 | 0.6649 | 0.9565 |
| 2024-10-29 | 0.6634 | 0.9550 |
| 2024-10-28 | 0.6748 | 0.9664 |
| 2024-10-25 | 0.6672 | 0.9588 |
| 2024-10-24 | 0.6584 | 0.9500 |
| 2024-10-23 | 0.6658 | 0.9574 |
| 2024-10-22 | 0.6707 | 0.9623 |
| 2024-10-21 | 0.6664 | 0.9580 |
| 2024-10-18 | 0.6564 | 0.9480 |
| 2024-10-17 | 0.6226 | 0.9142 |
| 2024-10-16 | 0.6265 | 0.9181 |
