信澳量化多因子混合(LOF)A(166107)
2026-02-06
1.5411
0.2472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 1.3938 | 1.3938 |
| 2025-12-10 | 1.4102 | 1.4102 |
| 2025-12-09 | 1.4070 | 1.4070 |
| 2025-12-08 | 1.4120 | 1.4120 |
| 2025-12-05 | 1.4020 | 1.4020 |
| 2025-12-04 | 1.3877 | 1.3877 |
| 2025-12-03 | 1.3890 | 1.3890 |
| 2025-12-02 | 1.3923 | 1.3923 |
| 2025-12-01 | 1.3998 | 1.3998 |
| 2025-11-28 | 1.3902 | 1.3902 |
| 2025-11-27 | 1.3790 | 1.3790 |
| 2025-11-26 | 1.3725 | 1.3725 |
| 2025-11-25 | 1.3722 | 1.3722 |
| 2025-11-24 | 1.3518 | 1.3518 |
| 2025-11-21 | 1.3394 | 1.3394 |
| 2025-11-20 | 1.3757 | 1.3757 |
| 2025-11-19 | 1.3825 | 1.3825 |
| 2025-11-18 | 1.3888 | 1.3888 |
| 2025-11-17 | 1.3986 | 1.3986 |
| 2025-11-14 | 1.4074 | 1.4074 |
| 2025-11-13 | 1.4188 | 1.4188 |
| 2025-11-12 | 1.4041 | 1.4041 |
| 2025-11-11 | 1.4082 | 1.4082 |
| 2025-11-10 | 1.4136 | 1.4136 |
| 2025-11-07 | 1.4107 | 1.4107 |
| 2025-11-06 | 1.4134 | 1.4134 |
| 2025-11-05 | 1.3977 | 1.3977 |
| 2025-11-04 | 1.3929 | 1.3929 |
| 2025-11-03 | 1.4116 | 1.4116 |
| 2025-10-31 | 1.4111 | 1.4111 |
| 2025-10-30 | 1.4129 | 1.4129 |
| 2025-10-29 | 1.4267 | 1.4267 |
| 2025-10-28 | 1.4134 | 1.4134 |
| 2025-10-27 | 1.4198 | 1.4198 |
| 2025-10-24 | 1.4041 | 1.4041 |
| 2025-10-23 | 1.3892 | 1.3892 |
| 2025-10-22 | 1.3854 | 1.3854 |
| 2025-10-21 | 1.3896 | 1.3896 |
| 2025-10-20 | 1.3684 | 1.3684 |
| 2025-10-17 | 1.3612 | 1.3612 |
| 2025-10-16 | 1.3956 | 1.3956 |
| 2025-10-15 | 1.4071 | 1.4071 |
| 2025-10-14 | 1.3858 | 1.3858 |
| 2025-10-13 | 1.4086 | 1.4086 |
| 2025-10-10 | 1.4116 | 1.4116 |
| 2025-10-09 | 1.4285 | 1.4285 |
| 2025-09-30 | 1.4047 | 1.4047 |
| 2025-09-29 | 1.3906 | 1.3906 |
| 2025-09-26 | 1.3780 | 1.3780 |
| 2025-09-25 | 1.3874 | 1.3874 |
| 2025-09-24 | 1.3853 | 1.3853 |
| 2025-09-23 | 1.3610 | 1.3610 |
| 2025-09-22 | 1.3718 | 1.3718 |
| 2025-09-19 | 1.3678 | 1.3678 |
| 2025-09-18 | 1.3680 | 1.3680 |
| 2025-09-17 | 1.3777 | 1.3777 |
| 2025-09-16 | 1.3674 | 1.3674 |
| 2025-09-15 | 1.3590 | 1.3590 |
| 2025-09-12 | 1.3649 | 1.3649 |
| 2025-09-11 | 1.3641 | 1.3641 |
| 2025-09-10 | 1.3382 | 1.3382 |
| 2025-09-09 | 1.3395 | 1.3395 |
| 2025-09-08 | 1.3513 | 1.3513 |
| 2025-09-05 | 1.3370 | 1.3370 |
| 2025-09-04 | 1.3038 | 1.3038 |
| 2025-09-03 | 1.3247 | 1.3247 |
| 2025-09-02 | 1.3424 | 1.3424 |
| 2025-09-01 | 1.3643 | 1.3643 |
| 2025-08-29 | 1.3569 | 1.3569 |
| 2025-08-28 | 1.3530 | 1.3530 |
| 2025-08-27 | 1.3374 | 1.3374 |
| 2025-08-26 | 1.3602 | 1.3602 |
| 2025-08-25 | 1.3541 | 1.3541 |
| 2025-08-22 | 1.3375 | 1.3375 |
| 2025-08-21 | 1.3250 | 1.3250 |
| 2025-08-20 | 1.3255 | 1.3255 |
| 2025-08-19 | 1.3077 | 1.3077 |
| 2025-08-18 | 1.3076 | 1.3076 |
| 2025-08-15 | 1.2972 | 1.2972 |
| 2025-08-14 | 1.2774 | 1.2774 |
