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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

信澳量化多因子混合(LOF)A(多因子A)基金凈值查詢(166107)

今天最新凈值 1.1603 0.0082 0.7100% 2025-05-21
盤中實時估值(僅供參考) 1.1597 -0.0020 -0.1715%
  • 累計凈值：1.1603
  • 成立日期：2019-11-06
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3324億
  • 最近資產(chǎn)：0.34億
  • 基金公司：信達澳銀基金
  • 基金經(jīng)理：王詠輝 張琦 馮璽祥
近一季信澳量化多因子混合(LOF)A|多因子A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,信澳量化多因子混合(LOF)A(166107)基金累計收益率3.30%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 166107 信澳量化多因子混合(LOF)A 1.1617 1.1617 1.1603 1.1603 0.0014 0.12%
2025-05-20 166107 信澳量化多因子混合(LOF)A 1.1603 1.1603 1.1521 1.1521 0.0082 0.71%
2025-05-19 166107 信澳量化多因子混合(LOF)A 1.1521 1.1521 1.1483 1.1483 0.0038 0.33%
2025-05-16 166107 信澳量化多因子混合(LOF)A 1.1483 1.1483 1.1456 1.1456 0.0027 0.24%
2025-05-15 166107 信澳量化多因子混合(LOF)A 1.1456 1.1456 1.1563 1.1563 -0.0107 -0.93%
2025-05-14 166107 信澳量化多因子混合(LOF)A 1.1563 1.1563 1.1535 1.1535 0.0028 0.24%
2025-05-13 166107 信澳量化多因子混合(LOF)A 1.1535 1.1535 1.1538 1.1538 -0.0003 -0.03%
2025-05-12 166107 信澳量化多因子混合(LOF)A 1.1538 1.1538 1.1412 1.1412 0.0126 1.10%
2025-05-09 166107 信澳量化多因子混合(LOF)A 1.1412 1.1412 1.1460 1.1460 -0.0048 -0.42%
2025-05-08 166107 信澳量化多因子混合(LOF)A 1.1460 1.1460 1.1383 1.1383 0.0077 0.68%
2025-05-07 166107 信澳量化多因子混合(LOF)A 1.1383 1.1383 1.1349 1.1349 0.0034 0.30%
2025-05-06 166107 信澳量化多因子混合(LOF)A 1.1349 1.1349 1.1151 1.1151 0.0198 1.78%
2025-04-30 166107 信澳量化多因子混合(LOF)A 1.1151 1.1151 1.1114 1.1114 0.0037 0.33%
2025-04-29 166107 信澳量化多因子混合(LOF)A 1.1114 1.1114 1.1083 1.1083 0.0031 0.28%
2025-04-28 166107 信澳量化多因子混合(LOF)A 1.1083 1.1083 1.1191 1.1191 -0.0108 -0.97%
2025-04-25 166107 信澳量化多因子混合(LOF)A 1.1191 1.1191 1.1147 1.1147 0.0044 0.39%
2025-04-24 166107 信澳量化多因子混合(LOF)A 1.1147 1.1147 1.1195 1.1195 -0.0048 -0.43%
2025-04-23 166107 信澳量化多因子混合(LOF)A 1.1195 1.1195 1.1096 1.1096 0.0099 0.89%
2025-04-22 166107 信澳量化多因子混合(LOF)A 1.1096 1.1096 1.1083 1.1083 0.0013 0.12%
2025-04-21 166107 信澳量化多因子混合(LOF)A 1.1083 1.1083 1.0874 1.0874 0.0209 1.92%
2025-04-18 166107 信澳量化多因子混合(LOF)A 1.0874 1.0874 1.0826 1.0826 0.0048 0.44%
2025-04-17 166107 信澳量化多因子混合(LOF)A 1.0826 1.0826 1.0821 1.0821 0.0005 0.05%
2025-04-16 166107 信澳量化多因子混合(LOF)A 1.0821 1.0821 1.0926 1.0926 -0.0105 -0.96%
2025-04-15 166107 信澳量化多因子混合(LOF)A 1.0926 1.0926 1.0951 1.0951 -0.0025 -0.23%
2025-04-14 166107 信澳量化多因子混合(LOF)A 1.0951 1.0951 1.0836 1.0836 0.0115 1.06%
2025-04-11 166107 信澳量化多因子混合(LOF)A 1.0836 1.0836 1.0747 1.0747 0.0089 0.83%
2025-04-10 166107 信澳量化多因子混合(LOF)A 1.0747 1.0747 1.0485 1.0485 0.0262 2.50%
2025-04-09 166107 信澳量化多因子混合(LOF)A 1.0485 1.0485 1.0345 1.0345 0.0140 1.35%
2025-04-08 166107 信澳量化多因子混合(LOF)A 1.0345 1.0345 1.0329 1.0329 0.0016 0.15%
2025-04-07 166107 信澳量化多因子混合(LOF)A 1.0329 1.0329 1.1338 1.1338 -0.1009 -8.90%
2025-04-03 166107 信澳量化多因子混合(LOF)A 1.1338 1.1338 1.1480 1.1480 -0.0142 -1.24%
2025-04-02 166107 信澳量化多因子混合(LOF)A 1.1480 1.1480 1.1448 1.1448 0.0032 0.28%
2025-04-01 166107 信澳量化多因子混合(LOF)A 1.1448 1.1448 1.1369 1.1369 0.0079 0.69%
2025-03-31 166107 信澳量化多因子混合(LOF)A 1.1369 1.1369 1.1428 1.1428 -0.0059 -0.52%
2025-03-28 166107 信澳量化多因子混合(LOF)A 1.1428 1.1428 1.1473 1.1473 -0.0045 -0.39%
2025-03-27 166107 信澳量化多因子混合(LOF)A 1.1473 1.1473 1.1445 1.1445 0.0028 0.24%
2025-03-26 166107 信澳量化多因子混合(LOF)A 1.1445 1.1445 1.1425 1.1425 0.0020 0.18%
2025-03-25 166107 信澳量化多因子混合(LOF)A 1.1425 1.1425 1.1456 1.1456 -0.0031 -0.27%
2025-03-24 166107 信澳量化多因子混合(LOF)A 1.1456 1.1456 1.1447 1.1447 0.0009 0.08%
2025-03-21 166107 信澳量化多因子混合(LOF)A 1.1447 1.1447 1.1603 1.1603 -0.0156 -1.34%
2025-03-20 166107 信澳量化多因子混合(LOF)A 1.1603 1.1603 1.1641 1.1641 -0.0038 -0.33%
2025-03-19 166107 信澳量化多因子混合(LOF)A 1.1641 1.1641 1.1684 1.1684 -0.0043 -0.37%
2025-03-18 166107 信澳量化多因子混合(LOF)A 1.1684 1.1684 1.1587 1.1587 0.0097 0.84%
2025-03-17 166107 信澳量化多因子混合(LOF)A 1.1587 1.1587 1.1569 1.1569 0.0018 0.16%
2025-03-14 166107 信澳量化多因子混合(LOF)A 1.1569 1.1569 1.1383 1.1383 0.0186 1.63%
2025-03-13 166107 信澳量化多因子混合(LOF)A 1.1383 1.1383 1.1487 1.1487 -0.0104 -0.91%
2025-03-12 166107 信澳量化多因子混合(LOF)A 1.1487 1.1487 1.1456 1.1456 0.0031 0.27%
2025-03-11 166107 信澳量化多因子混合(LOF)A 1.1456 1.1456 1.1439 1.1439 0.0017 0.15%
2025-03-10 166107 信澳量化多因子混合(LOF)A 1.1439 1.1439 1.1444 1.1444 -0.0005 -0.04%
2025-03-07 166107 信澳量化多因子混合(LOF)A 1.1444 1.1444 1.1475 1.1475 -0.0031 -0.27%
2025-03-06 166107 信澳量化多因子混合(LOF)A 1.1475 1.1475 1.1300 1.1300 0.0175 1.55%
2025-03-05 166107 信澳量化多因子混合(LOF)A 1.1300 1.1300 1.1272 1.1272 0.0028 0.25%
2025-03-04 166107 信澳量化多因子混合(LOF)A 1.1272 1.1272 1.1169 1.1169 0.0103 0.92%
2025-03-03 166107 信澳量化多因子混合(LOF)A 1.1169 1.1169 1.1109 1.1109 0.0060 0.54%
2025-02-28 166107 信澳量化多因子混合(LOF)A 1.1109 1.1109 1.1378 1.1378 -0.0269 -2.36%
2025-02-27 166107 信澳量化多因子混合(LOF)A 1.1378 1.1378 1.1400 1.1400 -0.0022 -0.19%
2025-02-26 166107 信澳量化多因子混合(LOF)A 1.1400 1.1400 1.1273 1.1273 0.0127 1.13%
2025-02-25 166107 信澳量化多因子混合(LOF)A 1.1273 1.1273 1.1349 1.1349 -0.0076 -0.67%
2025-02-24 166107 信澳量化多因子混合(LOF)A 1.1349 1.1349 1.1346 1.1346 0.0003 0.03%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
交銀成長30 2.4130 0.71%
交銀創(chuàng)新領(lǐng)航混合 1.4609 0.61%
交銀藍籌 0.6318 0.25%
交銀均衡成長一年混合A 0.8730 0.24%
交銀均衡成長一年混合C 0.8431 0.24%
交銀瑞豐 1.2209 0.09%
交銀阿爾法核心混合C 2.7230 0.00%
匯添富紅利智選混合發(fā)起式A 1.0624 0.00%
匯添富紅利智選混合發(fā)起式C 1.0582 0.00%
交銀阿爾法核心混合A 2.7800 0.00%