信澳量化先锋混合(LOF)C(166110)
2026-09-21
0.9774
-0.1328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.9848 | 1.2764 |
| 2026-09-21 | 0.9774 | 1.2690 |
| 2026-09-18 | 0.9787 | 1.2703 |
| 2026-09-17 | 0.9516 | 1.2432 |
| 2026-09-16 | 0.9512 | 1.2428 |
| 2026-09-15 | 0.9154 | 1.2070 |
| 2026-09-14 | 0.9092 | 1.2008 |
| 2026-09-11 | 0.9240 | 1.2156 |
| 2026-09-10 | 0.9320 | 1.2236 |
| 2026-09-09 | 0.9357 | 1.2273 |
| 2026-09-08 | 0.9431 | 1.2347 |
| 2026-09-07 | 0.9553 | 1.2469 |
| 2026-09-04 | 0.9407 | 1.2323 |
| 2026-09-03 | 0.9766 | 1.2682 |
| 2026-09-02 | 0.9809 | 1.2725 |
| 2026-09-01 | 0.9900 | 1.2816 |
| 2026-08-31 | 1.0214 | 1.3130 |
| 2026-08-28 | 0.9883 | 1.2799 |
| 2026-08-27 | 1.0033 | 1.2949 |
| 2026-08-26 | 0.9671 | 1.2587 |
| 2026-08-25 | 0.9601 | 1.2517 |
| 2026-08-24 | 0.9572 | 1.2488 |
| 2026-08-21 | 0.9986 | 1.2902 |
| 2026-08-20 | 0.9955 | 1.2871 |
| 2026-08-19 | 1.0128 | 1.3044 |
| 2026-08-18 | 1.0985 | 1.3901 |
| 2026-08-17 | 1.1111 | 1.4027 |
| 2026-08-14 | 1.0633 | 1.3549 |
| 2026-08-13 | 1.0645 | 1.3561 |
| 2026-08-12 | 1.0446 | 1.3362 |
| 2026-08-11 | 1.0321 | 1.3237 |
| 2026-08-10 | 1.0431 | 1.3347 |
| 2026-08-07 | 1.0594 | 1.3510 |
| 2026-08-06 | 1.0359 | 1.3275 |
| 2026-08-05 | 1.0170 | 1.3086 |
| 2026-08-04 | 0.9777 | 1.2693 |
| 2026-08-03 | 0.9400 | 1.2316 |
| 2026-07-31 | 0.9856 | 1.2772 |
| 2026-07-30 | 0.9411 | 1.2327 |
| 2026-07-29 | 1.0066 | 1.2982 |
| 2026-07-28 | 1.0315 | 1.3231 |
| 2026-07-27 | 1.1071 | 1.3987 |
| 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 |
