信澳量化多因子混合(LOF)C(166108)
2026-09-30
1.3184
-0.4079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3184 | 1.3184 |
| 2026-09-29 | 1.3238 | 1.3238 |
| 2026-09-28 | 1.3169 | 1.3169 |
| 2026-09-24 | 1.3528 | 1.3528 |
| 2026-09-23 | 1.3771 | 1.3771 |
| 2026-09-22 | 1.3803 | 1.3803 |
| 2026-09-21 | 1.3813 | 1.3813 |
| 2026-09-18 | 1.3674 | 1.3674 |
| 2026-09-17 | 1.3424 | 1.3424 |
| 2026-09-16 | 1.3455 | 1.3455 |
| 2026-09-15 | 1.3198 | 1.3198 |
| 2026-09-14 | 1.3249 | 1.3249 |
| 2026-09-11 | 1.3265 | 1.3265 |
| 2026-09-10 | 1.3500 | 1.3500 |
| 2026-09-09 | 1.3622 | 1.3622 |
| 2026-09-08 | 1.3623 | 1.3623 |
| 2026-09-07 | 1.3619 | 1.3619 |
| 2026-09-04 | 1.3450 | 1.3450 |
| 2026-09-03 | 1.3614 | 1.3614 |
| 2026-09-02 | 1.3586 | 1.3586 |
| 2026-09-01 | 1.3757 | 1.3757 |
| 2026-08-31 | 1.3851 | 1.3851 |
| 2026-08-28 | 1.3690 | 1.3690 |
| 2026-08-27 | 1.3730 | 1.3730 |
| 2026-08-26 | 1.3448 | 1.3448 |
| 2026-08-25 | 1.3426 | 1.3426 |
| 2026-08-24 | 1.3366 | 1.3366 |
| 2026-08-21 | 1.3606 | 1.3606 |
| 2026-08-20 | 1.3547 | 1.3547 |
| 2026-08-19 | 1.3448 | 1.3448 |
| 2026-08-18 | 1.4089 | 1.4089 |
| 2026-08-17 | 1.4100 | 1.4100 |
| 2026-08-14 | 1.3764 | 1.3764 |
| 2026-08-13 | 1.3655 | 1.3655 |
| 2026-08-12 | 1.3785 | 1.3785 |
| 2026-08-11 | 1.3628 | 1.3628 |
| 2026-08-10 | 1.3709 | 1.3709 |
| 2026-08-07 | 1.3629 | 1.3629 |
| 2026-08-06 | 1.3355 | 1.3355 |
| 2026-08-05 | 1.3227 | 1.3227 |
| 2026-08-04 | 1.2890 | 1.2890 |
| 2026-08-03 | 1.2491 | 1.2491 |
| 2026-07-31 | 1.2532 | 1.2532 |
| 2026-07-30 | 1.2207 | 1.2207 |
| 2026-07-29 | 1.2595 | 1.2595 |
| 2026-07-28 | 1.2492 | 1.2492 |
| 2026-07-27 | 1.3028 | 1.3028 |
| 2026-07-24 | 1.2449 | 1.2449 |
| 2026-07-23 | 1.2767 | 1.2767 |
| 2026-07-22 | 1.2626 | 1.2626 |
| 2026-07-21 | 1.2789 | 1.2789 |
| 2026-07-20 | 1.2341 | 1.2341 |
| 2026-07-17 | 1.2652 | 1.2652 |
| 2026-07-16 | 1.3380 | 1.3380 |
| 2026-07-15 | 1.3676 | 1.3676 |
| 2026-07-14 | 1.3824 | 1.3824 |
| 2026-07-13 | 1.3451 | 1.3451 |
| 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 |
