信澳量化多因子混合(LOF)C(多因子C)基金凈值查詢(166108)
今天最新凈值
1.1081
0.0079 0.7200%
2025-05-21
盤中實時估值(僅供參考)
1.1075
-0.0019 -0.1715%
- 累計凈值：1.1081
- 成立日期：2019-11-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3462億
- 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
近一月信澳量化多因子混合(LOF)C|多因子C基金凈值查詢
近一月,信澳量化多因子混合(LOF)C(166108)基金累計收益率6.04%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
166108 |
信澳量化多因子混合(LOF)C |
1.1094 |
1.1094 |
1.1081 |
1.1081 |
0.0013 |
0.12% |
| 2025-05-20 |
166108 |
信澳量化多因子混合(LOF)C |
1.1081 |
1.1081 |
1.1002 |
1.1002 |
0.0079 |
0.72% |
| 2025-05-19 |
166108 |
信澳量化多因子混合(LOF)C |
1.1002 |
1.1002 |
1.0967 |
1.0967 |
0.0035 |
0.32% |
| 2025-05-16 |
166108 |
信澳量化多因子混合(LOF)C |
1.0967 |
1.0967 |
1.0941 |
1.0941 |
0.0026 |
0.24% |
| 2025-05-15 |
166108 |
信澳量化多因子混合(LOF)C |
1.0941 |
1.0941 |
1.1044 |
1.1044 |
-0.0103 |
-0.93% |
| 2025-05-14 |
166108 |
信澳量化多因子混合(LOF)C |
1.1044 |
1.1044 |
1.1017 |
1.1017 |
0.0027 |
0.25% |
| 2025-05-13 |
166108 |
信澳量化多因子混合(LOF)C |
1.1017 |
1.1017 |
1.1021 |
1.1021 |
-0.0004 |
-0.04% |
| 2025-05-12 |
166108 |
信澳量化多因子混合(LOF)C |
1.1021 |
1.1021 |
1.0901 |
1.0901 |
0.0120 |
1.10% |
| 2025-05-09 |
166108 |
信澳量化多因子混合(LOF)C |
1.0901 |
1.0901 |
1.0947 |
1.0947 |
-0.0046 |
-0.42% |
| 2025-05-08 |
166108 |
信澳量化多因子混合(LOF)C |
1.0947 |
1.0947 |
1.0873 |
1.0873 |
0.0074 |
0.68% |
|
|
| 2025-05-07 |
166108 |
信澳量化多因子混合(LOF)C |
1.0873 |
1.0873 |
1.0841 |
1.0841 |
0.0032 |
0.30% |
| 2025-05-06 |
166108 |
信澳量化多因子混合(LOF)C |
1.0841 |
1.0841 |
1.0653 |
1.0653 |
0.0188 |
1.76% |
| 2025-04-30 |
166108 |
信澳量化多因子混合(LOF)C |
1.0653 |
1.0653 |
1.0619 |
1.0619 |
0.0034 |
0.32% |
| 2025-04-29 |
166108 |
信澳量化多因子混合(LOF)C |
1.0619 |
1.0619 |
1.0589 |
1.0589 |
0.0030 |
0.28% |
| 2025-04-28 |
166108 |
信澳量化多因子混合(LOF)C |
1.0589 |
1.0589 |
1.0693 |
1.0693 |
-0.0104 |
-0.97% |
| 2025-04-25 |
166108 |
信澳量化多因子混合(LOF)C |
1.0693 |
1.0693 |
1.0651 |
1.0651 |
0.0042 |
0.39% |
| 2025-04-24 |
166108 |
信澳量化多因子混合(LOF)C |
1.0651 |
1.0651 |
1.0697 |
1.0697 |
-0.0046 |
-0.43% |
| 2025-04-23 |
166108 |
信澳量化多因子混合(LOF)C |
1.0697 |
1.0697 |
1.0603 |
1.0603 |
0.0094 |
0.89% |
| 2025-04-22 |
166108 |
信澳量化多因子混合(LOF)C |
1.0603 |
1.0603 |
1.0591 |
1.0591 |
0.0012 |
0.11% |
