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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(166107)

今天最新凈值 1.1533 -0.0084 -0.7200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1381 -0.0152 -1.3169%
  • 累計(jì)凈值：1.1533
  • 成立日期：2019-11-06
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3324億
  • 最近資產(chǎn)：0.04億元
  • 基金公司：信達(dá)澳銀基金
  • 基金經(jīng)理：王詠輝 張琦 馮璽祥
近半年信澳量化多因子混合(LOF)A|多因子A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,信澳量化多因子混合(LOF)A(166107)基金累計(jì)收益率9.02%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 166107 信澳量化多因子混合(LOF)A 1.1434 1.1434 1.1533 1.1533 -0.0099 -0.86%
2025-05-22 166107 信澳量化多因子混合(LOF)A 1.1533 1.1533 1.1617 1.1617 -0.0084 -0.72%
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%
2025-02-21 166107 信澳量化多因子混合(LOF)A 1.1346 1.1346 1.1210 1.1210 0.0136 1.21%
2025-02-20 166107 信澳量化多因子混合(LOF)A 1.1210 1.1210 1.1153 1.1153 0.0057 0.51%
2025-02-19 166107 信澳量化多因子混合(LOF)A 1.1153 1.1153 1.0972 1.0972 0.0181 1.65%
2025-02-18 166107 信澳量化多因子混合(LOF)A 1.0972 1.0972 1.1146 1.1146 -0.0174 -1.56%
2025-02-17 166107 信澳量化多因子混合(LOF)A 1.1146 1.1146 1.1097 1.1097 0.0049 0.44%
2025-02-14 166107 信澳量化多因子混合(LOF)A 1.1097 1.1097 1.1035 1.1035 0.0062 0.56%
2025-02-13 166107 信澳量化多因子混合(LOF)A 1.1035 1.1035 1.1158 1.1158 -0.0123 -1.10%
2025-02-12 166107 信澳量化多因子混合(LOF)A 1.1158 1.1158 1.1062 1.1062 0.0096 0.87%
2025-02-11 166107 信澳量化多因子混合(LOF)A 1.1062 1.1062 1.1090 1.1090 -0.0028 -0.25%
2025-02-10 166107 信澳量化多因子混合(LOF)A 1.1090 1.1090 1.1002 1.1002 0.0088 0.80%
2025-02-07 166107 信澳量化多因子混合(LOF)A 1.1002 1.1002 1.0856 1.0856 0.0146 1.34%
2025-02-06 166107 信澳量化多因子混合(LOF)A 1.0856 1.0856 1.0655 1.0655 0.0201 1.89%
2025-02-05 166107 信澳量化多因子混合(LOF)A 1.0655 1.0655 1.0662 1.0662 -0.0007 -0.07%
2025-01-27 166107 信澳量化多因子混合(LOF)A 1.0662 1.0662 1.0720 1.0720 -0.0058 -0.54%
2025-01-22 166107 信澳量化多因子混合(LOF)A 1.0583 1.0583 1.0658 1.0658 -0.0075 -0.70%
2025-01-14 166107 信澳量化多因子混合(LOF)A 1.0526 1.0526 1.0172 1.0172 0.0354 3.48%
2025-01-13 166107 信澳量化多因子混合(LOF)A 1.0172 1.0172 1.0159 1.0159 0.0013 0.13%
2025-01-10 166107 信澳量化多因子混合(LOF)A 1.0159 1.0159 1.0318 1.0318 -0.0159 -1.54%
2025-01-09 166107 信澳量化多因子混合(LOF)A 1.0318 1.0318 1.0334 1.0334 -0.0016 -0.15%
2025-01-08 166107 信澳量化多因子混合(LOF)A 1.0334 1.0334 1.0354 1.0354 -0.0020 -0.19%
2025-01-07 166107 信澳量化多因子混合(LOF)A 1.0354 1.0354 1.0240 1.0240 0.0114 1.11%
2025-01-06 166107 信澳量化多因子混合(LOF)A 1.0240 1.0240 1.0237 1.0237 0.0003 0.03%
2025-01-03 166107 信澳量化多因子混合(LOF)A 1.0237 1.0237 1.0439 1.0439 -0.0202 -1.94%
2025-01-02 166107 信澳量化多因子混合(LOF)A 1.0439 1.0439 1.0693 1.0693 -0.0254 -2.38%
2024-12-31 166107 信澳量化多因子混合(LOF)A 1.0693 1.0693 1.0908 1.0908 -0.0215 -1.97%
2024-12-26 166107 信澳量化多因子混合(LOF)A 1.0883 1.0883 1.0790 1.0790 0.0093 0.86%
2024-12-25 166107 信澳量化多因子混合(LOF)A 1.0790 1.0790 1.0881 1.0881 -0.0091 -0.84%
2024-12-24 166107 信澳量化多因子混合(LOF)A 1.0881 1.0881 1.0742 1.0742 0.0139 1.29%
2024-12-23 166107 信澳量化多因子混合(LOF)A 1.0742 1.0742 1.0965 1.0965 -0.0223 -2.03%
2024-12-20 166107 信澳量化多因子混合(LOF)A 1.0965 1.0965 1.0904 1.0904 0.0061 0.56%
2024-12-19 166107 信澳量化多因子混合(LOF)A 1.0904 1.0904 1.0841 1.0841 0.0063 0.58%
2024-12-18 166107 信澳量化多因子混合(LOF)A 1.0841 1.0841 1.0766 1.0766 0.0075 0.70%
2024-12-17 166107 信澳量化多因子混合(LOF)A 1.0766 1.0766 1.0943 1.0943 -0.0177 -1.62%
2024-12-16 166107 信澳量化多因子混合(LOF)A 1.0943 1.0943 1.1016 1.1016 -0.0073 -0.66%
2024-12-13 166107 信澳量化多因子混合(LOF)A 1.1016 1.1016 1.1210 1.1210 -0.0194 -1.73%
2024-12-12 166107 信澳量化多因子混合(LOF)A 1.1210 1.1210 1.1120 1.1120 0.0090 0.81%
2024-12-11 166107 信澳量化多因子混合(LOF)A 1.1120 1.1120 1.0999 1.0999 0.0121 1.10%
2024-12-10 166107 信澳量化多因子混合(LOF)A 1.0999 1.0999 1.0930 1.0930 0.0069 0.63%
2024-12-09 166107 信澳量化多因子混合(LOF)A 1.0930 1.0930 1.0958 1.0958 -0.0028 -0.26%
2024-12-06 166107 信澳量化多因子混合(LOF)A 1.0958 1.0958 1.0819 1.0819 0.0139 1.28%
2024-12-05 166107 信澳量化多因子混合(LOF)A 1.0819 1.0819 1.0762 1.0762 0.0057 0.53%
2024-12-04 166107 信澳量化多因子混合(LOF)A 1.0762 1.0762 1.0874 1.0874 -0.0112 -1.03%
2024-12-03 166107 信澳量化多因子混合(LOF)A 1.0874 1.0874 1.0875 1.0875 -0.0001 -0.01%
2024-12-02 166107 信澳量化多因子混合(LOF)A 1.0875 1.0875 1.0725 1.0725 0.0150 1.40%
2024-11-29 166107 信澳量化多因子混合(LOF)A 1.0725 1.0725 1.0599 1.0599 0.0126 1.19%
2024-11-28 166107 信澳量化多因子混合(LOF)A 1.0599 1.0599 1.0655 1.0655 -0.0056 -0.53%
2024-11-27 166107 信澳量化多因子混合(LOF)A 1.0655 1.0655 1.0471 1.0471 0.0184 1.76%
2024-11-26 166107 信澳量化多因子混合(LOF)A 1.0471 1.0471 1.0530 1.0530 -0.0059 -0.56%
2024-11-25 166107 信澳量化多因子混合(LOF)A 1.0530 1.0530 1.0488 1.0488 0.0042 0.40%