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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
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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
今年以來信澳量化多因子混合(LOF)C|多因子C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,信澳量化多因子混合(LOF)C(166108)基金累計收益率7.07%
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%
2025-04-21 166108 信澳量化多因子混合(LOF)C 1.0591 1.0591 1.0392 1.0392 0.0199 1.91%
2025-04-18 166108 信澳量化多因子混合(LOF)C 1.0392 1.0392 1.0346 1.0346 0.0046 0.44%
2025-04-17 166108 信澳量化多因子混合(LOF)C 1.0346 1.0346 1.0342 1.0342 0.0004 0.04%
2025-04-16 166108 信澳量化多因子混合(LOF)C 1.0342 1.0342 1.0442 1.0442 -0.0100 -0.96%
2025-04-15 166108 信澳量化多因子混合(LOF)C 1.0442 1.0442 1.0466 1.0466 -0.0024 -0.23%
2025-04-14 166108 信澳量化多因子混合(LOF)C 1.0466 1.0466 1.0357 1.0357 0.0109 1.05%
2025-04-11 166108 信澳量化多因子混合(LOF)C 1.0357 1.0357 1.0272 1.0272 0.0085 0.83%
2025-04-10 166108 信澳量化多因子混合(LOF)C 1.0272 1.0272 1.0022 1.0022 0.0250 2.49%
2025-04-09 166108 信澳量化多因子混合(LOF)C 1.0022 1.0022 0.9889 0.9889 0.0133 1.34%
2025-04-08 166108 信澳量化多因子混合(LOF)C 0.9889 0.9889 0.9873 0.9873 0.0016 0.16%
2025-04-07 166108 信澳量化多因子混合(LOF)C 0.9873 0.9873 1.0839 1.0839 -0.0966 -8.91%
2025-04-03 166108 信澳量化多因子混合(LOF)C 1.0839 1.0839 1.0975 1.0975 -0.0136 -1.24%
2025-04-02 166108 信澳量化多因子混合(LOF)C 1.0975 1.0975 1.0944 1.0944 0.0031 0.28%
2025-04-01 166108 信澳量化多因子混合(LOF)C 1.0944 1.0944 1.0870 1.0870 0.0074 0.68%
2025-03-31 166108 信澳量化多因子混合(LOF)C 1.0870 1.0870 1.0927 1.0927 -0.0057 -0.52%
2025-03-28 166108 信澳量化多因子混合(LOF)C 1.0927 1.0927 1.0969 1.0969 -0.0042 -0.38%
2025-03-27 166108 信澳量化多因子混合(LOF)C 1.0969 1.0969 1.0943 1.0943 0.0026 0.24%
2025-03-26 166108 信澳量化多因子混合(LOF)C 1.0943 1.0943 1.0924 1.0924 0.0019 0.17%
2025-03-25 166108 信澳量化多因子混合(LOF)C 1.0924 1.0924 1.0954 1.0954 -0.0030 -0.27%
2025-03-24 166108 信澳量化多因子混合(LOF)C 1.0954 1.0954 1.0946 1.0946 0.0008 0.07%
2025-03-21 166108 信澳量化多因子混合(LOF)C 1.0946 1.0946 1.1095 1.1095 -0.0149 -1.34%
2025-03-20 166108 信澳量化多因子混合(LOF)C 1.1095 1.1095 1.1132 1.1132 -0.0037 -0.33%
2025-03-19 166108 信澳量化多因子混合(LOF)C 1.1132 1.1132 1.1174 1.1174 -0.0042 -0.38%
2025-03-18 166108 信澳量化多因子混合(LOF)C 1.1174 1.1174 1.1081 1.1081 0.0093 0.84%
2025-03-17 166108 信澳量化多因子混合(LOF)C 1.1081 1.1081 1.1065 1.1065 0.0016 0.14%
2025-03-14 166108 信澳量化多因子混合(LOF)C 1.1065 1.1065 1.0887 1.0887 0.0178 1.63%
2025-03-13 166108 信澳量化多因子混合(LOF)C 1.0887 1.0887 1.0987 1.0987 -0.0100 -0.91%
2025-03-12 166108 信澳量化多因子混合(LOF)C 1.0987 1.0987 1.0957 1.0957 0.0030 0.27%
2025-03-11 166108 信澳量化多因子混合(LOF)C 1.0957 1.0957 1.0942 1.0942 0.0015 0.14%
2025-03-10 166108 信澳量化多因子混合(LOF)C 1.0942 1.0942 1.0947 1.0947 -0.0005 -0.05%
2025-03-07 166108 信澳量化多因子混合(LOF)C 1.0947 1.0947 1.0977 1.0977 -0.0030 -0.27%
2025-03-06 166108 信澳量化多因子混合(LOF)C 1.0977 1.0977 1.0809 1.0809 0.0168 1.55%
2025-03-05 166108 信澳量化多因子混合(LOF)C 1.0809 1.0809 1.0783 1.0783 0.0026 0.24%
2025-03-04 166108 信澳量化多因子混合(LOF)C 1.0783 1.0783 1.0685 1.0685 0.0098 0.92%
2025-03-03 166108 信澳量化多因子混合(LOF)C 1.0685 1.0685 1.0628 1.0628 0.0057 0.54%
2025-02-28 166108 信澳量化多因子混合(LOF)C 1.0628 1.0628 1.0885 1.0885 -0.0257 -2.36%
2025-02-27 166108 信澳量化多因子混合(LOF)C 1.0885 1.0885 1.0907 1.0907 -0.0022 -0.20%
2025-02-26 166108 信澳量化多因子混合(LOF)C 1.0907 1.0907 1.0785 1.0785 0.0122 1.13%
2025-02-25 166108 信澳量化多因子混合(LOF)C 1.0785 1.0785 1.0859 1.0859 -0.0074 -0.68%
2025-02-24 166108 信澳量化多因子混合(LOF)C 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2025-02-21 166108 信澳量化多因子混合(LOF)C 1.0857 1.0857 1.0727 1.0727 0.0130 1.21%
2025-02-20 166108 信澳量化多因子混合(LOF)C 1.0727 1.0727 1.0672 1.0672 0.0055 0.52%
2025-02-19 166108 信澳量化多因子混合(LOF)C 1.0672 1.0672 1.0500 1.0500 0.0172 1.64%
2025-02-18 166108 信澳量化多因子混合(LOF)C 1.0500 1.0500 1.0667 1.0667 -0.0167 -1.57%
2025-02-17 166108 信澳量化多因子混合(LOF)C 1.0667 1.0667 1.0620 1.0620 0.0047 0.44%
2025-02-14 166108 信澳量化多因子混合(LOF)C 1.0620 1.0620 1.0561 1.0561 0.0059 0.56%
2025-02-13 166108 信澳量化多因子混合(LOF)C 1.0561 1.0561 1.0679 1.0679 -0.0118 -1.10%
2025-02-12 166108 信澳量化多因子混合(LOF)C 1.0679 1.0679 1.0587 1.0587 0.0092 0.87%
2025-02-11 166108 信澳量化多因子混合(LOF)C 1.0587 1.0587 1.0614 1.0614 -0.0027 -0.25%
2025-02-10 166108 信澳量化多因子混合(LOF)C 1.0614 1.0614 1.0530 1.0530 0.0084 0.80%
2025-02-07 166108 信澳量化多因子混合(LOF)C 1.0530 1.0530 1.0391 1.0391 0.0139 1.34%
2025-02-06 166108 信澳量化多因子混合(LOF)C 1.0391 1.0391 1.0199 1.0199 0.0192 1.88%
2025-02-05 166108 信澳量化多因子混合(LOF)C 1.0199 1.0199 1.0208 1.0208 -0.0009 -0.09%
2025-01-27 166108 信澳量化多因子混合(LOF)C 1.0208 1.0208 1.0264 1.0264 -0.0056 -0.55%
2025-01-22 166108 信澳量化多因子混合(LOF)C 1.0133 1.0133 1.0206 1.0206 -0.0073 -0.72%
2025-01-14 166108 信澳量化多因子混合(LOF)C 1.0080 1.0080 0.9742 0.9742 0.0338 3.47%
2025-01-13 166108 信澳量化多因子混合(LOF)C 0.9742 0.9742 0.9730 0.9730 0.0012 0.12%
2025-01-10 166108 信澳量化多因子混合(LOF)C 0.9730 0.9730 0.9883 0.9883 -0.0153 -1.55%
2025-01-09 166108 信澳量化多因子混合(LOF)C 0.9883 0.9883 0.9898 0.9898 -0.0015 -0.15%
2025-01-08 166108 信澳量化多因子混合(LOF)C 0.9898 0.9898 0.9917 0.9917 -0.0019 -0.19%
2025-01-07 166108 信澳量化多因子混合(LOF)C 0.9917 0.9917 0.9808 0.9808 0.0109 1.11%
2025-01-06 166108 信澳量化多因子混合(LOF)C 0.9808 0.9808 0.9806 0.9806 0.0002 0.02%
2025-01-03 166108 信澳量化多因子混合(LOF)C 0.9806 0.9806 0.9999 0.9999 -0.0193 -1.93%
2025-01-02 166108 信澳量化多因子混合(LOF)C 0.9999 0.9999 1.0243 1.0243 -0.0244 -2.38%