信澳量化多因子混合(LOF)A(166107)
2026-06-08
1.4699
-3.2005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.4699 | 1.4699 |
| 2026-06-05 | 1.5185 | 1.5185 |
| 2026-06-04 | 1.5251 | 1.5251 |
| 2026-06-03 | 1.5389 | 1.5389 |
| 2026-06-02 | 1.5367 | 1.5367 |
| 2026-06-01 | 1.5420 | 1.5420 |
| 2026-05-29 | 1.5403 | 1.5403 |
| 2026-05-28 | 1.5623 | 1.5623 |
| 2026-05-27 | 1.5635 | 1.5635 |
| 2026-05-26 | 1.5898 | 1.5898 |
| 2026-05-25 | 1.5888 | 1.5888 |
| 2026-05-22 | 1.5835 | 1.5835 |
| 2026-05-21 | 1.5550 | 1.5550 |
| 2026-05-20 | 1.5938 | 1.5938 |
| 2026-05-19 | 1.5920 | 1.5920 |
| 2026-05-18 | 1.5861 | 1.5861 |
| 2026-05-15 | 1.5924 | 1.5924 |
| 2026-05-14 | 1.6129 | 1.6129 |
| 2026-05-13 | 1.6435 | 1.6435 |
| 2026-05-12 | 1.6283 | 1.6283 |
| 2026-05-11 | 1.6364 | 1.6364 |
| 2026-05-08 | 1.6224 | 1.6224 |
| 2026-05-07 | 1.6165 | 1.6165 |
| 2026-05-06 | 1.6100 | 1.6100 |
| 2026-04-30 | 1.5872 | 1.5872 |
| 2026-04-29 | 1.5925 | 1.5925 |
| 2026-04-28 | 1.5667 | 1.5667 |
| 2026-04-27 | 1.5826 | 1.5826 |
| 2026-04-24 | 1.5786 | 1.5786 |
| 2026-04-23 | 1.5853 | 1.5853 |
| 2026-04-22 | 1.6007 | 1.6007 |
| 2026-04-21 | 1.5924 | 1.5924 |
| 2026-04-20 | 1.5915 | 1.5915 |
| 2026-04-17 | 1.5842 | 1.5842 |
| 2026-04-16 | 1.5828 | 1.5828 |
| 2026-04-15 | 1.5586 | 1.5586 |
| 2026-04-14 | 1.5655 | 1.5655 |
| 2026-04-13 | 1.5487 | 1.5487 |
| 2026-04-10 | 1.5521 | 1.5521 |
| 2026-04-09 | 1.5367 | 1.5367 |
| 2026-04-08 | 1.5499 | 1.5499 |
| 2026-04-07 | 1.4856 | 1.4856 |
| 2026-04-03 | 1.4762 | 1.4762 |
| 2026-04-02 | 1.4980 | 1.4980 |
| 2026-04-01 | 1.5222 | 1.5222 |
| 2026-03-31 | 1.4942 | 1.4942 |
| 2026-03-30 | 1.5103 | 1.5103 |
| 2026-03-27 | 1.5086 | 1.5086 |
| 2026-03-26 | 1.4914 | 1.4914 |
| 2026-03-25 | 1.5092 | 1.5092 |
| 2026-03-24 | 1.4781 | 1.4781 |
| 2026-03-23 | 1.4403 | 1.4403 |
| 2026-03-20 | 1.5111 | 1.5111 |
| 2026-03-19 | 1.5313 | 1.5313 |
| 2026-03-18 | 1.5725 | 1.5725 |
| 2026-03-17 | 1.5609 | 1.5609 |
| 2026-03-16 | 1.5837 | 1.5837 |
| 2026-03-13 | 1.5926 | 1.5926 |
| 2026-03-12 | 1.6059 | 1.6059 |
| 2026-03-11 | 1.6099 | 1.6099 |
| 2026-03-10 | 1.6037 | 1.6037 |
| 2026-03-09 | 1.5801 | 1.5801 |
| 2026-03-06 | 1.5869 | 1.5869 |
| 2026-03-05 | 1.5706 | 1.5706 |
| 2026-03-04 | 1.5537 | 1.5537 |
| 2026-03-03 | 1.5650 | 1.5650 |
| 2026-03-02 | 1.6124 | 1.6124 |
| 2026-02-27 | 1.6169 | 1.6169 |
| 2026-02-26 | 1.6073 | 1.6073 |
| 2026-02-25 | 1.6002 | 1.6002 |
| 2026-02-24 | 1.5842 | 1.5842 |
| 2026-02-13 | 1.5654 | 1.5654 |
| 2026-02-12 | 1.5824 | 1.5824 |
| 2026-02-11 | 1.5720 | 1.5720 |
| 2026-02-10 | 1.5649 | 1.5649 |
| 2026-02-09 | 1.5641 | 1.5641 |
| 2026-02-06 | 1.5411 | 1.5411 |
| 2026-02-05 | 1.5373 | 1.5373 |
| 2026-02-04 | 1.5546 | 1.5546 |
| 2026-02-03 | 1.5473 | 1.5473 |
| 2026-02-02 | 1.5159 | 1.5159 |
| 2026-01-30 | 1.5660 | 1.5660 |
| 2026-01-29 | 1.5760 | 1.5760 |
| 2026-01-28 | 1.5892 | 1.5892 |
| 2026-01-27 | 1.5833 | 1.5833 |
| 2026-01-26 | 1.5846 | 1.5846 |
| 2026-01-23 | 1.5925 | 1.5925 |
| 2026-01-22 | 1.5772 | 1.5772 |
| 2026-01-21 | 1.5690 | 1.5690 |
| 2026-01-20 | 1.5530 | 1.5530 |
| 2026-01-19 | 1.5504 | 1.5504 |
| 2026-01-16 | 1.5335 | 1.5335 |
| 2026-01-15 | 1.5269 | 1.5269 |
| 2026-01-14 | 1.5165 | 1.5165 |
| 2026-01-13 | 1.5102 | 1.5102 |
| 2026-01-12 | 1.5232 | 1.5232 |
| 2026-01-09 | 1.5048 | 1.5048 |
| 2026-01-08 | 1.4872 | 1.4872 |
| 2026-01-07 | 1.4852 | 1.4852 |
| 2026-01-06 | 1.4832 | 1.4832 |
| 2026-01-05 | 1.4639 | 1.4639 |
| 2025-12-31 | 1.4395 | 1.4395 |
| 2025-12-30 | 1.4418 | 1.4418 |
| 2025-12-29 | 1.4386 | 1.4386 |
| 2025-12-26 | 1.4455 | 1.4455 |
| 2025-12-25 | 1.4432 | 1.4432 |
| 2025-12-24 | 1.4348 | 1.4348 |
| 2025-12-23 | 1.4220 | 1.4220 |
| 2025-12-22 | 1.4218 | 1.4218 |
| 2025-12-19 | 1.4105 | 1.4105 |
| 2025-12-18 | 1.3954 | 1.3954 |
| 2025-12-17 | 1.3948 | 1.3948 |
| 2025-12-16 | 1.3768 | 1.3768 |
| 2025-12-15 | 1.3942 | 1.3942 |
| 2025-12-12 | 1.4018 | 1.4018 |
