信澳量化多因子混合(LOF)C(166108)
2026-07-10
1.4121
-0.5353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.4121 | 1.4121 |
| 2026-07-09 | 1.4197 | 1.4197 |
| 2026-07-08 | 1.3937 | 1.3937 |
| 2026-07-07 | 1.4186 | 1.4186 |
| 2026-07-06 | 1.4506 | 1.4506 |
| 2026-07-03 | 1.4665 | 1.4665 |
| 2026-07-02 | 1.4472 | 1.4472 |
| 2026-07-01 | 1.4785 | 1.4785 |
| 2026-06-30 | 1.4676 | 1.4676 |
| 2026-06-29 | 1.4435 | 1.4435 |
| 2026-06-26 | 1.4459 | 1.4459 |
| 2026-06-25 | 1.4916 | 1.4916 |
| 2026-06-24 | 1.4918 | 1.4918 |
| 2026-06-23 | 1.4779 | 1.4779 |
| 2026-06-22 | 1.5064 | 1.5064 |
| 2026-06-18 | 1.4798 | 1.4798 |
| 2026-06-17 | 1.4835 | 1.4835 |
| 2026-06-16 | 1.4733 | 1.4733 |
| 2026-06-15 | 1.4671 | 1.4671 |
| 2026-06-12 | 1.4290 | 1.4290 |
| 2026-06-11 | 1.4035 | 1.4035 |
| 2026-06-10 | 1.4079 | 1.4079 |
| 2026-06-09 | 1.4158 | 1.4158 |
| 2026-06-08 | 1.3919 | 1.3919 |
| 2026-06-05 | 1.4381 | 1.4381 |
| 2026-06-04 | 1.4443 | 1.4443 |
| 2026-06-03 | 1.4574 | 1.4574 |
| 2026-06-02 | 1.4554 | 1.4554 |
| 2026-06-01 | 1.4604 | 1.4604 |
| 2026-05-29 | 1.4589 | 1.4589 |
| 2026-05-28 | 1.4798 | 1.4798 |
| 2026-05-27 | 1.4810 | 1.4810 |
| 2026-05-26 | 1.5059 | 1.5059 |
| 2026-05-25 | 1.5050 | 1.5050 |
| 2026-05-22 | 1.5001 | 1.5001 |
| 2026-05-21 | 1.4731 | 1.4731 |
| 2026-05-20 | 1.5099 | 1.5099 |
| 2026-05-19 | 1.5083 | 1.5083 |
| 2026-05-18 | 1.5027 | 1.5027 |
| 2026-05-15 | 1.5088 | 1.5088 |
| 2026-05-14 | 1.5282 | 1.5282 |
| 2026-05-13 | 1.5572 | 1.5572 |
| 2026-05-12 | 1.5428 | 1.5428 |
| 2026-05-11 | 1.5506 | 1.5506 |
| 2026-05-08 | 1.5374 | 1.5374 |
| 2026-05-07 | 1.5318 | 1.5318 |
| 2026-05-06 | 1.5257 | 1.5257 |
| 2026-04-30 | 1.5043 | 1.5043 |
| 2026-04-29 | 1.5094 | 1.5094 |
| 2026-04-28 | 1.4849 | 1.4849 |
| 2026-04-27 | 1.5001 | 1.5001 |
| 2026-04-24 | 1.4964 | 1.4964 |
| 2026-04-23 | 1.5028 | 1.5028 |
| 2026-04-22 | 1.5174 | 1.5174 |
| 2026-04-21 | 1.5096 | 1.5096 |
| 2026-04-20 | 1.5088 | 1.5088 |
| 2026-04-17 | 1.5020 | 1.5020 |
| 2026-04-16 | 1.5006 | 1.5006 |
| 2026-04-15 | 1.4778 | 1.4778 |
| 2026-04-14 | 1.4843 | 1.4843 |
| 2026-04-13 | 1.4685 | 1.4685 |
| 2026-04-10 | 1.4717 | 1.4717 |
| 2026-04-09 | 1.4572 | 1.4572 |
| 2026-04-08 | 1.4697 | 1.4697 |
| 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 |
