信澳量化先锋混合(LOF)C(166110)
2026-07-24
1.0994
0.2553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0994 | 1.3910 |
| 2026-07-23 | 1.0966 | 1.3882 |
| 2026-07-22 | 1.1508 | 1.4424 |
| 2026-07-21 | 1.1368 | 1.4284 |
| 2026-07-20 | 1.0419 | 1.3335 |
| 2026-07-17 | 1.0213 | 1.3129 |
| 2026-07-16 | 1.1125 | 1.4041 |
| 2026-07-15 | 1.1097 | 1.4013 |
| 2026-07-14 | 1.1621 | 1.4537 |
| 2026-07-13 | 1.1759 | 1.4675 |
| 2026-07-10 | 1.1880 | 1.4796 |
| 2026-07-09 | 1.2659 | 1.5575 |
| 2026-07-08 | 1.2047 | 1.4963 |
| 2026-07-07 | 1.2094 | 1.5010 |
| 2026-07-06 | 1.1981 | 1.4897 |
| 2026-07-03 | 1.1830 | 1.4746 |
| 2026-07-02 | 1.1797 | 1.4713 |
| 2026-07-01 | 1.2570 | 1.5486 |
| 2026-06-30 | 1.3023 | 1.5939 |
| 2026-06-29 | 1.2544 | 1.5460 |
| 2026-06-26 | 1.1910 | 1.4826 |
| 2026-06-25 | 1.2222 | 1.5138 |
| 2026-06-24 | 1.1779 | 1.4695 |
| 2026-06-23 | 1.1265 | 1.4181 |
| 2026-06-22 | 1.1384 | 1.4300 |
| 2026-06-18 | 1.1244 | 1.4160 |
| 2026-06-17 | 1.0634 | 1.3550 |
| 2026-06-16 | 1.0215 | 1.3131 |
| 2026-06-15 | 1.0111 | 1.3027 |
| 2026-06-12 | 0.9531 | 1.2447 |
| 2026-06-11 | 0.9688 | 1.2604 |
| 2026-06-10 | 0.9584 | 1.2500 |
| 2026-06-09 | 0.9627 | 1.2543 |
| 2026-06-08 | 0.9303 | 1.2219 |
| 2026-06-05 | 0.9671 | 1.2587 |
| 2026-06-04 | 1.0164 | 1.3080 |
| 2026-06-03 | 1.0101 | 1.3017 |
| 2026-06-02 | 0.9670 | 1.2586 |
| 2026-06-01 | 0.9428 | 1.2344 |
| 2026-05-29 | 1.0020 | 1.2936 |
| 2026-05-28 | 1.0554 | 1.3470 |
| 2026-05-27 | 1.0299 | 1.3215 |
| 2026-05-26 | 1.0755 | 1.3671 |
| 2026-05-25 | 1.0870 | 1.3786 |
| 2026-05-22 | 1.0179 | 1.3095 |
| 2026-05-21 | 0.9962 | 1.2878 |
| 2026-05-20 | 1.0401 | 1.3317 |
| 2026-05-19 | 0.9980 | 1.2896 |
| 2026-05-18 | 0.9636 | 1.2552 |
| 2026-05-15 | 0.9558 | 1.2474 |
| 2026-05-14 | 0.9844 | 1.2760 |
| 2026-05-13 | 1.0230 | 1.3146 |
| 2026-05-12 | 1.0028 | 1.2944 |
| 2026-05-11 | 1.0052 | 1.2968 |
| 2026-05-08 | 0.9723 | 1.2639 |
| 2026-05-07 | 0.9990 | 1.2906 |
| 2026-05-06 | 0.9816 | 1.2732 |
| 2026-04-30 | 0.9397 | 1.2313 |
| 2026-04-29 | 0.9072 | 1.1988 |
| 2026-04-28 | 0.8968 | 1.1884 |
| 2026-04-27 | 0.9074 | 1.1990 |
| 2026-04-24 | 0.8763 | 1.1679 |
| 2026-04-23 | 0.8563 | 1.1479 |
| 2026-04-22 | 0.8605 | 1.1521 |
| 2026-04-21 | 0.8459 | 1.1375 |
| 2026-04-20 | 0.8612 | 1.1528 |
| 2026-04-17 | 0.8537 | 1.1453 |
| 2026-04-16 | 0.8448 | 1.1364 |
| 2026-04-15 | 0.8310 | 1.1226 |
| 2026-04-14 | 0.8291 | 1.1207 |
| 2026-04-13 | 0.8140 | 1.1056 |
| 2026-04-10 | 0.8072 | 1.0988 |
| 2026-04-09 | 0.8091 | 1.1007 |
| 2026-04-08 | 0.8160 | 1.1076 |
| 2026-04-07 | 0.7862 | 1.0778 |
| 2026-04-03 | 0.7872 | 1.0788 |
| 2026-04-02 | 0.7934 | 1.0850 |
| 2026-04-01 | 0.8054 | 1.0970 |
| 2026-03-31 | 0.7963 | 1.0879 |
| 2026-03-30 | 0.8034 | 1.0950 |
| 2026-03-27 | 0.8044 | 1.0960 |
| 2026-03-26 | 0.8093 | 1.1009 |
| 2026-03-25 | 0.8300 | 1.1216 |
| 2026-03-24 | 0.8244 | 1.1160 |
| 2026-03-23 | 0.8211 | 1.1127 |
| 2026-03-20 | 0.8426 | 1.1342 |
| 2026-03-19 | 0.8338 | 1.1254 |
| 2026-03-18 | 0.8529 | 1.1445 |
| 2026-03-17 | 0.8515 | 1.1431 |
| 2026-03-16 | 0.8687 | 1.1603 |
| 2026-03-13 | 0.8741 | 1.1657 |
| 2026-03-12 | 0.8785 | 1.1701 |
| 2026-03-11 | 0.8680 | 1.1596 |
| 2026-03-10 | 0.8603 | 1.1519 |
| 2026-03-09 | 0.8680 | 1.1596 |
| 2026-03-06 | 0.8770 | 1.1686 |
| 2026-03-05 | 0.8881 | 1.1797 |
| 2026-03-04 | 0.8929 | 1.1845 |
| 2026-03-03 | 0.9012 | 1.1928 |
| 2026-03-02 | 0.8961 | 1.1877 |
| 2026-02-27 | 0.8772 | 1.1688 |
| 2026-02-26 | 0.8759 | 1.1675 |
| 2026-02-25 | 0.8805 | 1.1721 |
| 2026-02-24 | 0.8700 | 1.1616 |
| 2026-02-13 | 0.8602 | 1.1518 |
| 2026-02-12 | 0.8811 | 1.1727 |
| 2026-02-11 | 0.8777 | 1.1693 |
| 2026-02-10 | 0.8756 | 1.1672 |
| 2026-02-09 | 0.8769 | 1.1685 |
| 2026-02-06 | 0.8711 | 1.1627 |
| 2026-02-05 | 0.8798 | 1.1714 |
| 2026-02-04 | 0.8932 | 1.1848 |
| 2026-02-03 | 0.9125 | 1.2041 |
| 2026-02-02 | 0.8785 | 1.1701 |
| 2026-01-30 | 0.9073 | 1.1989 |
| 2026-01-29 | 0.9063 | 1.1979 |
