信澳量化多因子混合(LOF)A(166107)
2026-08-03
1.3206
-0.3246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
