信澳量化先锋混合(LOF)C(166110)
2026-05-12
1.0028
-0.2388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-28 | 0.9114 | 1.2030 |
| 2026-01-27 | 0.9195 | 1.2111 |
| 2026-01-26 | 0.9129 | 1.2045 |
| 2026-01-23 | 0.9157 | 1.2073 |
| 2026-01-22 | 0.9054 | 1.1970 |
| 2026-01-21 | 0.8959 | 1.1875 |
| 2026-01-20 | 0.8918 | 1.1834 |
| 2026-01-19 | 0.8940 | 1.1856 |
| 2026-01-16 | 0.8920 | 1.1836 |
| 2026-01-15 | 0.8929 | 1.1845 |
| 2026-01-14 | 0.8878 | 1.1794 |
| 2026-01-13 | 0.8888 | 1.1804 |
| 2026-01-12 | 0.8921 | 1.1837 |
| 2026-01-09 | 0.8887 | 1.1803 |
| 2026-01-08 | 0.8841 | 1.1757 |
| 2026-01-07 | 0.8908 | 1.1824 |
| 2026-01-06 | 0.8926 | 1.1842 |
| 2026-01-05 | 0.8802 | 1.1718 |
| 2025-12-31 | 0.8665 | 1.1581 |
| 2025-12-30 | 0.8690 | 1.1606 |
| 2025-12-29 | 0.8669 | 1.1585 |
| 2025-12-26 | 0.8721 | 1.1637 |
| 2025-12-25 | 0.8694 | 1.1610 |
| 2025-12-24 | 0.8671 | 1.1587 |
| 2025-12-23 | 0.8639 | 1.1555 |
| 2025-12-22 | 0.8622 | 1.1538 |
| 2025-12-19 | 0.8571 | 1.1487 |
| 2025-12-18 | 0.8531 | 1.1447 |
| 2025-12-17 | 0.8551 | 1.1467 |
| 2025-12-16 | 0.8424 | 1.1340 |
| 2025-12-15 | 0.8519 | 1.1435 |
| 2025-12-12 | 0.8567 | 1.1483 |
| 2025-12-11 | 0.8514 | 1.1430 |
| 2025-12-10 | 0.8573 | 1.1489 |
| 2025-12-09 | 0.8581 | 1.1497 |
| 2025-12-08 | 0.8618 | 1.1534 |
| 2025-12-05 | 0.8564 | 1.1480 |
| 2025-12-04 | 0.8496 | 1.1412 |
| 2025-12-03 | 0.8478 | 1.1394 |
| 2025-12-02 | 0.8505 | 1.1421 |
| 2025-12-01 | 0.8534 | 1.1450 |
| 2025-11-28 | 0.8451 | 1.1367 |
| 2025-11-27 | 0.8422 | 1.1338 |
| 2025-11-26 | 0.8411 | 1.1327 |
| 2025-11-25 | 0.8374 | 1.1290 |
| 2025-11-24 | 0.8274 | 1.1190 |
| 2025-11-21 | 0.8270 | 1.1186 |
| 2025-11-20 | 0.8446 | 1.1362 |
| 2025-11-19 | 0.8481 | 1.1397 |
| 2025-11-18 | 0.8451 | 1.1367 |
| 2025-11-17 | 0.8502 | 1.1418 |
