信澳量化先锋混合(LOF)A(166109)
2026-04-03
0.8269
-0.7799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.8269 | 1.1263 |
| 2026-04-02 | 0.8334 | 1.1328 |
| 2026-04-01 | 0.8460 | 1.1454 |
| 2026-03-31 | 0.8364 | 1.1358 |
| 2026-03-30 | 0.8438 | 1.1432 |
| 2026-03-27 | 0.8449 | 1.1443 |
| 2026-03-26 | 0.8499 | 1.1493 |
| 2026-03-25 | 0.8717 | 1.1711 |
| 2026-03-24 | 0.8658 | 1.1652 |
| 2026-03-23 | 0.8624 | 1.1618 |
| 2026-03-20 | 0.8848 | 1.1842 |
| 2026-03-19 | 0.8756 | 1.1750 |
| 2026-03-18 | 0.8956 | 1.1950 |
| 2026-03-17 | 0.8941 | 1.1935 |
| 2026-03-16 | 0.9122 | 1.2116 |
| 2026-03-13 | 0.9177 | 1.2171 |
| 2026-03-12 | 0.9223 | 1.2217 |
| 2026-03-11 | 0.9113 | 1.2107 |
| 2026-03-10 | 0.9032 | 1.2026 |
| 2026-03-09 | 0.9113 | 1.2107 |
| 2026-03-06 | 0.9207 | 1.2201 |
| 2026-03-05 | 0.9323 | 1.2317 |
| 2026-03-04 | 0.9373 | 1.2367 |
| 2026-03-03 | 0.9460 | 1.2454 |
| 2026-03-02 | 0.9406 | 1.2400 |
| 2026-02-27 | 0.9208 | 1.2202 |
| 2026-02-26 | 0.9194 | 1.2188 |
| 2026-02-25 | 0.9242 | 1.2236 |
| 2026-02-24 | 0.9131 | 1.2125 |
| 2026-02-13 | 0.9026 | 1.2020 |
| 2026-02-12 | 0.9245 | 1.2239 |
| 2026-02-11 | 0.9209 | 1.2203 |
| 2026-02-10 | 0.9187 | 1.2181 |
| 2026-02-09 | 0.9201 | 1.2195 |
| 2026-02-06 | 0.9139 | 1.2133 |
| 2026-02-05 | 0.9230 | 1.2224 |
| 2026-02-04 | 0.9371 | 1.2365 |
| 2026-02-03 | 0.9573 | 1.2567 |
| 2026-02-02 | 0.9216 | 1.2210 |
| 2026-01-30 | 0.9518 | 1.2512 |
| 2026-01-29 | 0.9506 | 1.2500 |
| 2026-01-28 | 0.9560 | 1.2554 |
| 2026-01-27 | 0.9645 | 1.2639 |
| 2026-01-26 | 0.9576 | 1.2570 |
| 2026-01-23 | 0.9604 | 1.2598 |
| 2026-01-22 | 0.9496 | 1.2490 |
| 2026-01-21 | 0.9396 | 1.2390 |
| 2026-01-20 | 0.9353 | 1.2347 |
| 2026-01-19 | 0.9376 | 1.2370 |
| 2026-01-16 | 0.9354 | 1.2348 |
| 2026-01-15 | 0.9364 | 1.2358 |
| 2026-01-14 | 0.9309 | 1.2303 |
| 2026-01-13 | 0.9320 | 1.2314 |
| 2026-01-12 | 0.9354 | 1.2348 |
| 2026-01-09 | 0.9319 | 1.2313 |
| 2026-01-08 | 0.9270 | 1.2264 |
| 2026-01-07 | 0.9340 | 1.2334 |
| 2026-01-06 | 0.9358 | 1.2352 |
| 2026-01-05 | 0.9228 | 1.2222 |
| 2025-12-31 | 0.9083 | 1.2077 |
| 2025-12-30 | 0.9109 | 1.2103 |
| 2025-12-29 | 0.9087 | 1.2081 |
| 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 |
