信澳量化多因子混合(LOF)A(166107)
2026-09-30
1.3956
-0.4139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3956 | 1.3956 |
| 2026-09-29 | 1.4014 | 1.4014 |
| 2026-09-28 | 1.3940 | 1.3940 |
| 2026-09-24 | 1.4319 | 1.4319 |
| 2026-09-23 | 1.4576 | 1.4576 |
| 2026-09-22 | 1.4609 | 1.4609 |
| 2026-09-21 | 1.4619 | 1.4619 |
| 2026-09-18 | 1.4471 | 1.4471 |
| 2026-09-17 | 1.4206 | 1.4206 |
| 2026-09-16 | 1.4240 | 1.4240 |
| 2026-09-15 | 1.3967 | 1.3967 |
| 2026-09-14 | 1.4021 | 1.4021 |
| 2026-09-11 | 1.4037 | 1.4037 |
| 2026-09-10 | 1.4285 | 1.4285 |
| 2026-09-09 | 1.4414 | 1.4414 |
| 2026-09-08 | 1.4414 | 1.4414 |
| 2026-09-07 | 1.4410 | 1.4410 |
| 2026-09-04 | 1.4230 | 1.4230 |
| 2026-09-03 | 1.4403 | 1.4403 |
| 2026-09-02 | 1.4374 | 1.4374 |
| 2026-09-01 | 1.4554 | 1.4554 |
| 2026-08-31 | 1.4653 | 1.4653 |
| 2026-08-28 | 1.4482 | 1.4482 |
| 2026-08-27 | 1.4524 | 1.4524 |
| 2026-08-26 | 1.4225 | 1.4225 |
| 2026-08-25 | 1.4202 | 1.4202 |
| 2026-08-24 | 1.4138 | 1.4138 |
| 2026-08-21 | 1.4391 | 1.4391 |
| 2026-08-20 | 1.4328 | 1.4328 |
| 2026-08-19 | 1.4223 | 1.4223 |
| 2026-08-18 | 1.4900 | 1.4900 |
| 2026-08-17 | 1.4913 | 1.4913 |
| 2026-08-14 | 1.4556 | 1.4556 |
| 2026-08-13 | 1.4440 | 1.4440 |
| 2026-08-12 | 1.4578 | 1.4578 |
| 2026-08-11 | 1.4411 | 1.4411 |
| 2026-08-10 | 1.4496 | 1.4496 |
| 2026-08-07 | 1.4411 | 1.4411 |
| 2026-08-06 | 1.4121 | 1.4121 |
| 2026-08-05 | 1.3985 | 1.3985 |
| 2026-08-04 | 1.3628 | 1.3628 |
| 2026-08-03 | 1.3206 | 1.3206 |
| 2026-07-31 | 1.3249 | 1.3249 |
| 2026-07-30 | 1.2905 | 1.2905 |
| 2026-07-29 | 1.3315 | 1.3315 |
| 2026-07-28 | 1.3206 | 1.3206 |
| 2026-07-27 | 1.3772 | 1.3772 |
| 2026-07-24 | 1.3159 | 1.3159 |
| 2026-07-23 | 1.3496 | 1.3496 |
| 2026-07-22 | 1.3346 | 1.3346 |
| 2026-07-21 | 1.3518 | 1.3518 |
| 2026-07-20 | 1.3045 | 1.3045 |
| 2026-07-17 | 1.3372 | 1.3372 |
| 2026-07-16 | 1.4141 | 1.4141 |
| 2026-07-15 | 1.4454 | 1.4454 |
| 2026-07-14 | 1.4610 | 1.4610 |
| 2026-07-13 | 1.4215 | 1.4215 |
| 2026-07-10 | 1.4922 | 1.4922 |
| 2026-07-09 | 1.5003 | 1.5003 |
| 2026-07-08 | 1.4728 | 1.4728 |
| 2026-07-07 | 1.4990 | 1.4990 |
| 2026-07-06 | 1.5328 | 1.5328 |
| 2026-07-03 | 1.5495 | 1.5495 |
| 2026-07-02 | 1.5291 | 1.5291 |
| 2026-07-01 | 1.5621 | 1.5621 |
| 2026-06-30 | 1.5506 | 1.5506 |
| 2026-06-29 | 1.5250 | 1.5250 |
| 2026-06-26 | 1.5275 | 1.5275 |
| 2026-06-25 | 1.5758 | 1.5758 |
| 2026-06-24 | 1.5759 | 1.5759 |
| 2026-06-23 | 1.5612 | 1.5612 |
| 2026-06-22 | 1.5912 | 1.5912 |
| 2026-06-18 | 1.5630 | 1.5630 |
| 2026-06-17 | 1.5669 | 1.5669 |
| 2026-06-16 | 1.5561 | 1.5561 |
| 2026-06-15 | 1.5496 | 1.5496 |
| 2026-06-12 | 1.5091 | 1.5091 |
| 2026-06-11 | 1.4822 | 1.4822 |
| 2026-06-10 | 1.4868 | 1.4868 |
| 2026-06-09 | 1.4952 | 1.4952 |
| 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 |
