信澳量化先锋混合(LOF)A(166109)
2025-05-23
0.7499
-0.7281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7499 | 1.0493 |
| 2025-05-22 | 0.7554 | 1.0548 |
| 2025-05-21 | 0.7579 | 1.0573 |
| 2025-05-20 | 0.7564 | 1.0558 |
| 2025-05-19 | 0.7512 | 1.0506 |
| 2025-05-16 | 0.7510 | 1.0504 |
| 2025-05-15 | 0.7499 | 1.0493 |
| 2025-05-14 | 0.7542 | 1.0536 |
| 2025-05-13 | 0.7510 | 1.0504 |
| 2025-05-12 | 0.7487 | 1.0481 |
| 2025-05-09 | 0.7424 | 1.0418 |
| 2025-05-08 | 0.7422 | 1.0416 |
| 2025-05-07 | 0.7369 | 1.0363 |
| 2025-05-06 | 0.7340 | 1.0334 |
| 2025-04-30 | 0.7234 | 1.0228 |
| 2025-04-29 | 0.7220 | 1.0214 |
| 2025-04-28 | 0.7193 | 1.0187 |
| 2025-04-25 | 0.7238 | 1.0232 |
| 2025-04-24 | 0.7210 | 1.0204 |
| 2025-04-23 | 0.7224 | 1.0218 |
| 2025-04-22 | 0.7160 | 1.0154 |
| 2025-04-21 | 0.7162 | 1.0156 |
| 2025-04-18 | 0.7055 | 1.0049 |
| 2025-04-17 | 0.7017 | 1.0011 |
| 2025-04-16 | 0.7012 | 1.0006 |
| 2025-04-15 | 0.7071 | 1.0065 |
| 2025-04-14 | 0.7069 | 1.0063 |
| 2025-04-11 | 0.7029 | 1.0023 |
| 2025-04-10 | 0.6980 | 0.9974 |
| 2025-04-09 | 0.6814 | 0.9808 |
| 2025-04-08 | 0.6744 | 0.9738 |
| 2025-04-07 | 0.6730 | 0.9724 |
| 2025-04-03 | 0.7343 | 1.0337 |
| 2025-04-02 | 0.7419 | 1.0413 |
| 2025-04-01 | 0.7398 | 1.0392 |
| 2025-03-31 | 0.7361 | 1.0355 |
| 2025-03-28 | 0.7389 | 1.0383 |
| 2025-03-27 | 0.7413 | 1.0407 |
| 2025-03-26 | 0.7400 | 1.0394 |
| 2025-03-25 | 0.7403 | 1.0397 |
| 2025-03-24 | 0.7417 | 1.0411 |
| 2025-03-21 | 0.7390 | 1.0384 |
| 2025-03-20 | 0.7481 | 1.0475 |
| 2025-03-19 | 0.7516 | 1.0510 |
| 2025-03-18 | 0.7523 | 1.0517 |
| 2025-03-17 | 0.7473 | 1.0467 |
| 2025-03-14 | 0.7484 | 1.0478 |
| 2025-03-13 | 0.7379 | 1.0373 |
| 2025-03-12 | 0.7423 | 1.0417 |
| 2025-03-11 | 0.7421 | 1.0415 |
| 2025-03-10 | 0.7414 | 1.0408 |
| 2025-03-07 | 0.7428 | 1.0422 |
| 2025-03-06 | 0.7437 | 1.0431 |
| 2025-03-05 | 0.7351 | 1.0345 |
| 2025-03-04 | 0.7318 | 1.0312 |
| 2025-03-03 | 0.7278 | 1.0272 |
| 2025-02-28 | 0.7259 | 1.0253 |
| 2025-02-27 | 0.7395 | 1.0389 |
| 2025-02-26 | 0.7368 | 1.0362 |
| 2025-02-25 | 0.7304 | 1.0298 |
| 2025-02-24 | 0.7367 | 1.0361 |
| 2025-02-21 | 0.7368 | 1.0362 |
| 2025-02-20 | 0.7319 | 1.0313 |
| 2025-02-19 | 0.7300 | 1.0294 |
| 2025-02-18 | 0.7206 | 1.0200 |
| 2025-02-17 | 0.7280 | 1.0274 |
| 2025-02-14 | 0.7257 | 1.0251 |
| 2025-02-13 | 0.7204 | 1.0198 |
| 2025-02-12 | 0.7276 | 1.0270 |
| 2025-02-11 | 0.7196 | 1.0190 |
| 2025-02-10 | 0.7215 | 1.0209 |
| 2025-02-07 | 0.7173 | 1.0167 |
| 2025-02-06 | 0.7112 | 1.0106 |
| 2025-02-05 | 0.7018 | 1.0012 |
| 2025-01-27 | 0.7050 | 1.0044 |
| 2025-01-24 | 0.7080 | 1.0074 |
| 2025-01-23 | 0.7024 | 1.0018 |
| 2025-01-22 | 0.6988 | 0.9982 |
| 2025-01-21 | 0.7059 | 1.0053 |
| 2025-01-20 | 0.7085 | 1.0079 |
| 2025-01-17 | 0.7078 | 1.0072 |
| 2025-01-16 | 0.7062 | 1.0056 |
| 2025-01-15 | 0.7045 | 1.0039 |
| 2025-01-14 | 0.7068 | 1.0062 |
| 2025-01-13 | 0.6884 | 0.9878 |
| 2025-01-10 | 0.6915 | 0.9909 |
| 2025-01-09 | 0.7009 | 1.0003 |
| 2025-01-08 | 0.7051 | 1.0045 |
| 2025-01-07 | 0.7027 | 1.0021 |
| 2025-01-06 | 0.6977 | 0.9971 |
| 2025-01-03 | 0.6984 | 0.9978 |
| 2025-01-02 | 0.7056 | 1.0050 |
| 2024-12-31 | 0.7210 | 1.0204 |
| 2024-12-30 | 0.7281 | 1.0275 |
| 2024-12-27 | 0.7243 | 1.0237 |
| 2024-12-26 | 0.7237 | 1.0231 |
| 2024-12-25 | 0.7266 | 1.0260 |
| 2024-12-24 | 0.7266 | 1.0260 |
| 2024-12-23 | 0.7182 | 1.0176 |
| 2024-12-20 | 0.7183 | 1.0177 |
| 2024-12-19 | 0.7213 | 1.0207 |
| 2024-12-18 | 0.7193 | 1.0187 |
| 2024-12-17 | 0.7157 | 1.0151 |
| 2024-12-16 | 0.7168 | 1.0162 |
| 2024-12-13 | 0.7193 | 1.0187 |
| 2024-12-12 | 0.7302 | 1.0296 |
| 2024-12-11 | 0.7239 | 1.0233 |
| 2024-12-10 | 0.7215 | 1.0209 |
| 2024-12-09 | 0.7179 | 1.0173 |
| 2024-12-06 | 0.7194 | 1.0188 |
| 2024-12-05 | 0.7150 | 1.0144 |
| 2024-12-04 | 0.7058 | 1.0052 |
| 2024-12-03 | 0.7160 | 1.0154 |
| 2024-12-02 | 0.7202 | 1.0196 |
| 2024-11-29 | 0.7077 | 1.0071 |
| 2024-11-28 | 0.6965 | 0.9959 |
| 2024-11-27 | 0.7035 | 1.0029 |
| 2024-11-26 | 0.6875 | 0.9869 |
