信澳量化先锋混合(LOF)C(166110)
2026-01-23
0.9157
1.1376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 0.8576 | 1.1492 |
| 2025-11-13 | 0.8671 | 1.1587 |
| 2025-11-12 | 0.8580 | 1.1496 |
| 2025-11-11 | 0.8576 | 1.1492 |
| 2025-11-10 | 0.8628 | 1.1544 |
| 2025-11-07 | 0.8601 | 1.1517 |
| 2025-11-06 | 0.8616 | 1.1532 |
| 2025-11-05 | 0.8519 | 1.1435 |
| 2025-11-04 | 0.8501 | 1.1417 |
| 2025-11-03 | 0.8572 | 1.1488 |
| 2025-10-31 | 0.8561 | 1.1477 |
| 2025-10-30 | 0.8625 | 1.1541 |
| 2025-10-29 | 0.8660 | 1.1576 |
| 2025-10-28 | 0.8583 | 1.1499 |
| 2025-10-27 | 0.8629 | 1.1545 |
| 2025-10-24 | 0.8555 | 1.1471 |
| 2025-10-23 | 0.8500 | 1.1416 |
| 2025-10-22 | 0.8466 | 1.1382 |
| 2025-10-21 | 0.8480 | 1.1396 |
| 2025-10-20 | 0.8384 | 1.1300 |
| 2025-10-17 | 0.8361 | 1.1277 |
| 2025-10-16 | 0.8524 | 1.1440 |
| 2025-10-15 | 0.8530 | 1.1446 |
| 2025-10-14 | 0.8422 | 1.1338 |
| 2025-10-13 | 0.8486 | 1.1402 |
| 2025-10-10 | 0.8541 | 1.1457 |
| 2025-10-09 | 0.8634 | 1.1550 |
| 2025-09-30 | 0.8485 | 1.1401 |
| 2025-09-29 | 0.8421 | 1.1337 |
| 2025-09-26 | 0.8322 | 1.1238 |
| 2025-09-25 | 0.8359 | 1.1275 |
| 2025-09-24 | 0.8333 | 1.1249 |
| 2025-09-23 | 0.8255 | 1.1171 |
| 2025-09-22 | 0.8271 | 1.1187 |
| 2025-09-19 | 0.8275 | 1.1191 |
| 2025-09-18 | 0.8245 | 1.1161 |
| 2025-09-17 | 0.8342 | 1.1258 |
| 2025-09-16 | 0.8288 | 1.1204 |
| 2025-09-15 | 0.8308 | 1.1224 |
| 2025-09-12 | 0.8309 | 1.1225 |
| 2025-09-11 | 0.8345 | 1.1261 |
| 2025-09-10 | 0.8220 | 1.1136 |
| 2025-09-09 | 0.8236 | 1.1152 |
| 2025-09-08 | 0.8261 | 1.1177 |
| 2025-09-05 | 0.8217 | 1.1133 |
| 2025-09-04 | 0.8071 | 1.0987 |
| 2025-09-03 | 0.8178 | 1.1094 |
| 2025-09-02 | 0.8235 | 1.1151 |
| 2025-09-01 | 0.8280 | 1.1196 |
| 2025-08-29 | 0.8251 | 1.1167 |
| 2025-08-28 | 0.8167 | 1.1083 |
| 2025-08-27 | 0.8106 | 1.1022 |
| 2025-08-26 | 0.8251 | 1.1167 |
| 2025-08-25 | 0.8241 | 1.1157 |
| 2025-08-22 | 0.8114 | 1.1030 |
| 2025-08-21 | 0.8022 | 1.0938 |
| 2025-08-20 | 0.7990 | 1.0906 |
| 2025-08-19 | 0.7895 | 1.0811 |
| 2025-08-18 | 0.7936 | 1.0852 |
| 2025-08-15 | 0.7902 | 1.0818 |
| 2025-08-14 | 0.7852 | 1.0768 |
| 2025-08-13 | 0.7876 | 1.0792 |
| 2025-08-12 | 0.7834 | 1.0750 |
| 2025-08-11 | 0.7818 | 1.0734 |
| 2025-08-08 | 0.7808 | 1.0724 |
| 2025-08-07 | 0.7796 | 1.0712 |
| 2025-08-06 | 0.7798 | 1.0714 |
| 2025-08-05 | 0.7769 | 1.0685 |
| 2025-08-04 | 0.7705 | 1.0621 |
| 2025-08-01 | 0.7678 | 1.0594 |
| 2025-07-31 | 0.7700 | 1.0616 |
| 2025-07-30 | 0.7836 | 1.0752 |
