信澳量化先锋混合(LOF)A(166109)
2025-12-26
0.9142
0.3292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9142 | 1.2136 |
| 2025-12-25 | 0.9112 | 1.2106 |
| 2025-12-24 | 0.9089 | 1.2083 |
| 2025-12-23 | 0.9054 | 1.2048 |
| 2025-12-22 | 0.9036 | 1.2030 |
| 2025-12-19 | 0.8983 | 1.1977 |
| 2025-12-18 | 0.8940 | 1.1934 |
| 2025-12-17 | 0.8961 | 1.1955 |
| 2025-12-16 | 0.8828 | 1.1822 |
| 2025-12-15 | 0.8927 | 1.1921 |
| 2025-12-12 | 0.8977 | 1.1971 |
| 2025-12-11 | 0.8921 | 1.1915 |
| 2025-12-10 | 0.8982 | 1.1976 |
| 2025-12-09 | 0.8991 | 1.1985 |
| 2025-12-08 | 0.9030 | 1.2024 |
| 2025-12-05 | 0.8973 | 1.1967 |
| 2025-12-04 | 0.8901 | 1.1895 |
| 2025-12-03 | 0.8882 | 1.1876 |
| 2025-12-02 | 0.8910 | 1.1904 |
| 2025-12-01 | 0.8940 | 1.1934 |
| 2025-11-28 | 0.8853 | 1.1847 |
| 2025-11-27 | 0.8822 | 1.1816 |
| 2025-11-26 | 0.8810 | 1.1804 |
| 2025-11-25 | 0.8771 | 1.1765 |
| 2025-11-24 | 0.8666 | 1.1660 |
| 2025-11-21 | 0.8662 | 1.1656 |
| 2025-11-20 | 0.8846 | 1.1840 |
| 2025-11-19 | 0.8882 | 1.1876 |
| 2025-11-18 | 0.8850 | 1.1844 |
| 2025-11-17 | 0.8904 | 1.1898 |
| 2025-11-14 | 0.8981 | 1.1975 |
| 2025-11-13 | 0.9080 | 1.2074 |
| 2025-11-12 | 0.8984 | 1.1978 |
| 2025-11-11 | 0.8980 | 1.1974 |
| 2025-11-10 | 0.9035 | 1.2029 |
| 2025-11-07 | 0.9006 | 1.2000 |
| 2025-11-06 | 0.9021 | 1.2015 |
| 2025-11-05 | 0.8919 | 1.1913 |
| 2025-11-04 | 0.8900 | 1.1894 |
| 2025-11-03 | 0.8974 | 1.1968 |
| 2025-10-31 | 0.8962 | 1.1956 |
| 2025-10-30 | 0.9029 | 1.2023 |
| 2025-10-29 | 0.9065 | 1.2059 |
| 2025-10-28 | 0.8985 | 1.1979 |
| 2025-10-27 | 0.9032 | 1.2026 |
| 2025-10-24 | 0.8954 | 1.1948 |
| 2025-10-23 | 0.8897 | 1.1891 |
| 2025-10-22 | 0.8861 | 1.1855 |
| 2025-10-21 | 0.8876 | 1.1870 |
| 2025-10-20 | 0.8775 | 1.1769 |
| 2025-10-17 | 0.8750 | 1.1744 |
| 2025-10-16 | 0.8921 | 1.1915 |
| 2025-10-15 | 0.8926 | 1.1920 |
| 2025-10-14 | 0.8813 | 1.1807 |
| 2025-10-13 | 0.8880 | 1.1874 |
| 2025-10-10 | 0.8937 | 1.1931 |
| 2025-10-09 | 0.9034 | 1.2028 |
| 2025-09-30 | 0.8877 | 1.1871 |
| 2025-09-29 | 0.8809 | 1.1803 |
| 2025-09-26 | 0.8705 | 1.1699 |
| 2025-09-25 | 0.8744 | 1.1738 |
| 2025-09-24 | 0.8716 | 1.1710 |
| 2025-09-23 | 0.8634 | 1.1628 |
| 2025-09-22 | 0.8651 | 1.1645 |
| 2025-09-19 | 0.8655 | 1.1649 |
| 2025-09-18 | 0.8624 | 1.1618 |
| 2025-09-17 | 0.8725 | 1.1719 |
| 2025-09-16 | 0.8668 | 1.1662 |
| 2025-09-15 | 0.8689 | 1.1683 |
| 2025-09-12 | 0.8689 | 1.1683 |
| 2025-09-11 | 0.8727 | 1.1721 |
| 2025-09-10 | 0.8595 | 1.1589 |
| 2025-09-09 | 0.8612 | 1.1606 |
| 2025-09-08 | 0.8638 | 1.1632 |
| 2025-09-05 | 0.8591 | 1.1585 |
| 2025-09-04 | 0.8439 | 1.1433 |
| 2025-09-03 | 0.8550 | 1.1544 |
| 2025-09-02 | 0.8610 | 1.1604 |
| 2025-09-01 | 0.8657 | 1.1651 |
| 2025-08-29 | 0.8625 | 1.1619 |
| 2025-08-28 | 0.8538 | 1.1532 |
| 2025-08-27 | 0.8474 | 1.1468 |
| 2025-08-26 | 0.8625 | 1.1619 |
| 2025-08-25 | 0.8614 | 1.1608 |
| 2025-08-22 | 0.8481 | 1.1475 |
| 2025-08-21 | 0.8385 | 1.1379 |
| 2025-08-20 | 0.8352 | 1.1346 |
| 2025-08-19 | 0.8252 | 1.1246 |
| 2025-08-18 | 0.8295 | 1.1289 |
| 2025-08-15 | 0.8259 | 1.1253 |
| 2025-08-14 | 0.8206 | 1.1200 |
| 2025-08-13 | 0.8230 | 1.1224 |
| 2025-08-12 | 0.8187 | 1.1181 |
| 2025-08-11 | 0.8170 | 1.1164 |
| 2025-08-08 | 0.8159 | 1.1153 |
| 2025-08-07 | 0.8147 | 1.1141 |
| 2025-08-06 | 0.8148 | 1.1142 |
| 2025-08-05 | 0.8118 | 1.1112 |
| 2025-08-04 | 0.8051 | 1.1045 |
| 2025-08-01 | 0.8022 | 1.1016 |
| 2025-07-31 | 0.8045 | 1.1039 |
| 2025-07-30 | 0.8186 | 1.1180 |
| 2025-07-29 | 0.8174 | 1.1168 |
| 2025-07-28 | 0.8159 | 1.1153 |
| 2025-07-25 | 0.8141 | 1.1135 |
| 2025-07-24 | 0.8183 | 1.1177 |
| 2025-07-23 | 0.8136 | 1.1130 |
| 2025-07-22 | 0.8150 | 1.1144 |
| 2025-07-21 | 0.8073 | 1.1067 |
| 2025-07-18 | 0.7992 | 1.0986 |
| 2025-07-17 | 0.7947 | 1.0941 |
| 2025-07-16 | 0.7909 | 1.0903 |
| 2025-07-15 | 0.7930 | 1.0924 |
| 2025-07-14 | 0.7947 | 1.0941 |
| 2025-07-11 | 0.7932 | 1.0926 |
| 2025-07-10 | 0.7919 | 1.0913 |
| 2025-07-09 | 0.7881 | 1.0875 |
| 2025-07-08 | 0.7891 | 1.0885 |
| 2025-07-07 | 0.7844 | 1.0838 |
| 2025-07-04 | 0.7870 | 1.0864 |
