信澳量化多因子混合(LOF)C(166108)
2026-04-07
1.4088
0.6286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.4088 | 1.4088 |
| 2026-04-03 | 1.4000 | 1.4000 |
| 2026-04-02 | 1.4207 | 1.4207 |
| 2026-04-01 | 1.4437 | 1.4437 |
| 2026-03-31 | 1.4172 | 1.4172 |
| 2026-03-30 | 1.4325 | 1.4325 |
| 2026-03-27 | 1.4309 | 1.4309 |
| 2026-03-26 | 1.4147 | 1.4147 |
| 2026-03-25 | 1.4316 | 1.4316 |
| 2026-03-24 | 1.4021 | 1.4021 |
| 2026-03-23 | 1.3663 | 1.3663 |
| 2026-03-20 | 1.4335 | 1.4335 |
| 2026-03-19 | 1.4528 | 1.4528 |
| 2026-03-18 | 1.4918 | 1.4918 |
| 2026-03-17 | 1.4809 | 1.4809 |
| 2026-03-16 | 1.5025 | 1.5025 |
| 2026-03-13 | 1.5111 | 1.5111 |
| 2026-03-12 | 1.5238 | 1.5238 |
| 2026-03-11 | 1.5276 | 1.5276 |
| 2026-03-10 | 1.5218 | 1.5218 |
| 2026-03-09 | 1.4994 | 1.4994 |
| 2026-03-06 | 1.5060 | 1.5060 |
| 2026-03-05 | 1.4904 | 1.4904 |
| 2026-03-04 | 1.4745 | 1.4745 |
| 2026-03-03 | 1.4852 | 1.4852 |
| 2026-03-02 | 1.5302 | 1.5302 |
| 2026-02-27 | 1.5346 | 1.5346 |
| 2026-02-26 | 1.5255 | 1.5255 |
| 2026-02-25 | 1.5188 | 1.5188 |
| 2026-02-24 | 1.5037 | 1.5037 |
| 2026-02-13 | 1.4862 | 1.4862 |
| 2026-02-12 | 1.5023 | 1.5023 |
| 2026-02-11 | 1.4925 | 1.4925 |
| 2026-02-10 | 1.4859 | 1.4859 |
| 2026-02-09 | 1.4851 | 1.4851 |
| 2026-02-06 | 1.4633 | 1.4633 |
| 2026-02-05 | 1.4598 | 1.4598 |
| 2026-02-04 | 1.4763 | 1.4763 |
| 2026-02-03 | 1.4693 | 1.4693 |
| 2026-02-02 | 1.4395 | 1.4395 |
| 2026-01-30 | 1.4872 | 1.4872 |
| 2026-01-29 | 1.4967 | 1.4967 |
| 2026-01-28 | 1.5093 | 1.5093 |
| 2026-01-27 | 1.5038 | 1.5038 |
| 2026-01-26 | 1.5050 | 1.5050 |
| 2026-01-23 | 1.5126 | 1.5126 |
| 2026-01-22 | 1.4981 | 1.4981 |
| 2026-01-21 | 1.4904 | 1.4904 |
| 2026-01-20 | 1.4752 | 1.4752 |
| 2026-01-19 | 1.4728 | 1.4728 |
| 2026-01-16 | 1.4568 | 1.4568 |
| 2026-01-15 | 1.4506 | 1.4506 |
| 2026-01-14 | 1.4407 | 1.4407 |
| 2026-01-13 | 1.4348 | 1.4348 |
| 2026-01-12 | 1.4471 | 1.4471 |
| 2026-01-09 | 1.4297 | 1.4297 |
| 2026-01-08 | 1.4130 | 1.4130 |
| 2026-01-07 | 1.4112 | 1.4112 |
| 2026-01-06 | 1.4093 | 1.4093 |
| 2026-01-05 | 1.3911 | 1.3911 |
| 2025-12-31 | 1.3680 | 1.3680 |
| 2025-12-30 | 1.3702 | 1.3702 |
| 2025-12-29 | 1.3672 | 1.3672 |
| 2025-12-26 | 1.3738 | 1.3738 |
| 2025-12-25 | 1.3717 | 1.3717 |
| 2025-12-24 | 1.3638 | 1.3638 |
| 2025-12-23 | 1.3517 | 1.3517 |
| 2025-12-22 | 1.3515 | 1.3515 |
| 2025-12-19 | 1.3408 | 1.3408 |
| 2025-12-18 | 1.3265 | 1.3265 |
| 2025-12-17 | 1.3259 | 1.3259 |
| 2025-12-16 | 1.3089 | 1.3089 |
| 2025-12-15 | 1.3254 | 1.3254 |
| 2025-12-12 | 1.3328 | 1.3328 |
| 2025-12-11 | 1.3252 | 1.3252 |
| 2025-12-10 | 1.3408 | 1.3408 |
| 2025-12-09 | 1.3378 | 1.3378 |
| 2025-12-08 | 1.3426 | 1.3426 |
| 2025-12-05 | 1.3331 | 1.3331 |
| 2025-12-04 | 1.3196 | 1.3196 |
| 2025-12-03 | 1.3209 | 1.3209 |
| 2025-12-02 | 1.3240 | 1.3240 |
| 2025-12-01 | 1.3312 | 1.3312 |
| 2025-11-28 | 1.3221 | 1.3221 |
| 2025-11-27 | 1.3116 | 1.3116 |
| 2025-11-26 | 1.3054 | 1.3054 |
| 2025-11-25 | 1.3051 | 1.3051 |
| 2025-11-24 | 1.2857 | 1.2857 |
| 2025-11-21 | 1.2740 | 1.2740 |
| 2025-11-20 | 1.3086 | 1.3086 |
| 2025-11-19 | 1.3151 | 1.3151 |
| 2025-11-18 | 1.3211 | 1.3211 |
| 2025-11-17 | 1.3305 | 1.3305 |
| 2025-11-14 | 1.3390 | 1.3390 |
| 2025-11-13 | 1.3498 | 1.3498 |
| 2025-11-12 | 1.3358 | 1.3358 |
| 2025-11-11 | 1.3397 | 1.3397 |
| 2025-11-10 | 1.3449 | 1.3449 |
| 2025-11-07 | 1.3422 | 1.3422 |
| 2025-11-06 | 1.3449 | 1.3449 |
| 2025-11-05 | 1.3299 | 1.3299 |
| 2025-11-04 | 1.3254 | 1.3254 |
| 2025-11-03 | 1.3432 | 1.3432 |
| 2025-10-31 | 1.3429 | 1.3429 |
| 2025-10-30 | 1.3446 | 1.3446 |
| 2025-10-29 | 1.3578 | 1.3578 |
| 2025-10-28 | 1.3452 | 1.3452 |
| 2025-10-27 | 1.3513 | 1.3513 |
| 2025-10-24 | 1.3364 | 1.3364 |
| 2025-10-23 | 1.3222 | 1.3222 |
| 2025-10-22 | 1.3187 | 1.3187 |
| 2025-10-21 | 1.3227 | 1.3227 |
| 2025-10-20 | 1.3025 | 1.3025 |
| 2025-10-17 | 1.2958 | 1.2958 |
| 2025-10-16 | 1.3286 | 1.3286 |
| 2025-10-15 | 1.3395 | 1.3395 |
| 2025-10-14 | 1.3193 | 1.3193 |
| 2025-10-13 | 1.3410 | 1.3410 |
