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信澳量化先鋒(LOF)A(信達(dá)先鋒)基金凈值查詢(166109)

今天最新凈值 0.7564 0.0052 0.6900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7588 0.0009 0.1182%
  • 累計(jì)凈值：1.0558
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.8089億
  • 最近資產(chǎn)：1.24億
  • 基金公司：信達(dá)澳銀基金
  • 基金經(jīng)理：王詠輝 沈莉 李叢文
近一季信澳量化先鋒(LOF)A|信達(dá)先鋒基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,信澳量化先鋒(LOF)A(166109)基金累計(jì)收益率3.35%
凈值日期 基金代碼 基金名稱 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
2025-05-21 166109 信澳量化先鋒(LOF)A 0.7579 1.0573 0.7564 1.0558 0.0015 0.20%
2025-05-20 166109 信澳量化先鋒(LOF)A 0.7564 1.0558 0.7512 1.0506 0.0052 0.69%
2025-05-19 166109 信澳量化先鋒(LOF)A 0.7512 1.0506 0.7510 1.0504 0.0002 0.03%
2025-05-16 166109 信澳量化先鋒(LOF)A 0.7510 1.0504 0.7499 1.0493 0.0011 0.15%
2025-05-15 166109 信澳量化先鋒(LOF)A 0.7499 1.0493 0.7542 1.0536 -0.0043 -0.57%
2025-05-14 166109 信澳量化先鋒(LOF)A 0.7542 1.0536 0.7510 1.0504 0.0032 0.43%
2025-05-13 166109 信澳量化先鋒(LOF)A 0.7510 1.0504 0.7487 1.0481 0.0023 0.31%
2025-05-12 166109 信澳量化先鋒(LOF)A 0.7487 1.0481 0.7424 1.0418 0.0063 0.85%
2025-05-09 166109 信澳量化先鋒(LOF)A 0.7424 1.0418 0.7422 1.0416 0.0002 0.03%
2025-05-08 166109 信澳量化先鋒(LOF)A 0.7422 1.0416 0.7369 1.0363 0.0053 0.72%
2025-05-07 166109 信澳量化先鋒(LOF)A 0.7369 1.0363 0.7340 1.0334 0.0029 0.40%
2025-05-06 166109 信澳量化先鋒(LOF)A 0.7340 1.0334 0.7234 1.0228 0.0106 1.47%
2025-04-30 166109 信澳量化先鋒(LOF)A 0.7234 1.0228 0.7220 1.0214 0.0014 0.19%
2025-04-29 166109 信澳量化先鋒(LOF)A 0.7220 1.0214 0.7193 1.0187 0.0027 0.38%
2025-04-28 166109 信澳量化先鋒(LOF)A 0.7193 1.0187 0.7238 1.0232 -0.0045 -0.62%
2025-04-25 166109 信澳量化先鋒(LOF)A 0.7238 1.0232 0.7210 1.0204 0.0028 0.39%
2025-04-24 166109 信澳量化先鋒(LOF)A 0.7210 1.0204 0.7224 1.0218 -0.0014 -0.19%
2025-04-23 166109 信澳量化先鋒(LOF)A 0.7224 1.0218 0.7160 1.0154 0.0064 0.89%
2025-04-22 166109 信澳量化先鋒(LOF)A 0.7160 1.0154 0.7162 1.0156 -0.0002 -0.03%
2025-04-21 166109 信澳量化先鋒(LOF)A 0.7162 1.0156 0.7055 1.0049 0.0107 1.52%
2025-04-18 166109 信澳量化先鋒(LOF)A 0.7055 1.0049 0.7017 1.0011 0.0038 0.54%
2025-04-17 166109 信澳量化先鋒(LOF)A 0.7017 1.0011 0.7012 1.0006 0.0005 0.07%
2025-04-16 166109 信澳量化先鋒(LOF)A 0.7012 1.0006 0.7071 1.0065 -0.0059 -0.83%
2025-04-15 166109 信澳量化先鋒(LOF)A 0.7071 1.0065 0.7069 1.0063 0.0002 0.03%
2025-04-14 166109 信澳量化先鋒(LOF)A 0.7069 1.0063 0.7029 1.0023 0.0040 0.57%
2025-04-11 166109 信澳量化先鋒(LOF)A 0.7029 1.0023 0.6980 0.9974 0.0049 0.70%
2025-04-10 166109 信澳量化先鋒(LOF)A 0.6980 0.9974 0.6814 0.9808 0.0166 2.44%
2025-04-09 166109 信澳量化先鋒(LOF)A 0.6814 0.9808 0.6744 0.9738 0.0070 1.04%
2025-04-08 166109 信澳量化先鋒(LOF)A 0.6744 0.9738 0.6730 0.9724 0.0014 0.21%
2025-04-07 166109 信澳量化先鋒(LOF)A 0.6730 0.9724 0.7343 1.0337 -0.0613 -8.35%
2025-04-03 166109 信澳量化先鋒(LOF)A 0.7343 1.0337 0.7419 1.0413 -0.0076 -1.02%
2025-04-02 166109 信澳量化先鋒(LOF)A 0.7419 1.0413 0.7398 1.0392 0.0021 0.28%
2025-04-01 166109 信澳量化先鋒(LOF)A 0.7398 1.0392 0.7361 1.0355 0.0037 0.50%
2025-03-31 166109 信澳量化先鋒(LOF)A 0.7361 1.0355 0.7389 1.0383 -0.0028 -0.38%
2025-03-28 166109 信澳量化先鋒(LOF)A 0.7389 1.0383 0.7413 1.0407 -0.0024 -0.32%
2025-03-27 166109 信澳量化先鋒(LOF)A 0.7413 1.0407 0.7400 1.0394 0.0013 0.18%
2025-03-26 166109 信澳量化先鋒(LOF)A 0.7400 1.0394 0.7403 1.0397 -0.0003 -0.04%
2025-03-25 166109 信澳量化先鋒(LOF)A 0.7403 1.0397 0.7417 1.0411 -0.0014 -0.19%
2025-03-24 166109 信澳量化先鋒(LOF)A 0.7417 1.0411 0.7390 1.0384 0.0027 0.37%
2025-03-21 166109 信澳量化先鋒(LOF)A 0.7390 1.0384 0.7481 1.0475 -0.0091 -1.22%
2025-03-20 166109 信澳量化先鋒(LOF)A 0.7481 1.0475 0.7516 1.0510 -0.0035 -0.47%
2025-03-19 166109 信澳量化先鋒(LOF)A 0.7516 1.0510 0.7523 1.0517 -0.0007 -0.09%
2025-03-18 166109 信澳量化先鋒(LOF)A 0.7523 1.0517 0.7473 1.0467 0.0050 0.67%
2025-03-17 166109 信澳量化先鋒(LOF)A 0.7473 1.0467 0.7484 1.0478 -0.0011 -0.15%
2025-03-14 166109 信澳量化先鋒(LOF)A 0.7484 1.0478 0.7379 1.0373 0.0105 1.42%
2025-03-13 166109 信澳量化先鋒(LOF)A 0.7379 1.0373 0.7423 1.0417 -0.0044 -0.59%
2025-03-12 166109 信澳量化先鋒(LOF)A 0.7423 1.0417 0.7421 1.0415 0.0002 0.03%
2025-03-11 166109 信澳量化先鋒(LOF)A 0.7421 1.0415 0.7414 1.0408 0.0007 0.09%
2025-03-10 166109 信澳量化先鋒(LOF)A 0.7414 1.0408 0.7428 1.0422 -0.0014 -0.19%
2025-03-07 166109 信澳量化先鋒(LOF)A 0.7428 1.0422 0.7437 1.0431 -0.0009 -0.12%
2025-03-06 166109 信澳量化先鋒(LOF)A 0.7437 1.0431 0.7351 1.0345 0.0086 1.17%
2025-03-05 166109 信澳量化先鋒(LOF)A 0.7351 1.0345 0.7318 1.0312 0.0033 0.45%
2025-03-04 166109 信澳量化先鋒(LOF)A 0.7318 1.0312 0.7278 1.0272 0.0040 0.55%
2025-03-03 166109 信澳量化先鋒(LOF)A 0.7278 1.0272 0.7259 1.0253 0.0019 0.26%
2025-02-28 166109 信澳量化先鋒(LOF)A 0.7259 1.0253 0.7395 1.0389 -0.0136 -1.84%
2025-02-27 166109 信澳量化先鋒(LOF)A 0.7395 1.0389 0.7368 1.0362 0.0027 0.37%
2025-02-26 166109 信澳量化先鋒(LOF)A 0.7368 1.0362 0.7304 1.0298 0.0064 0.88%
2025-02-25 166109 信澳量化先鋒(LOF)A 0.7304 1.0298 0.7367 1.0361 -0.0063 -0.86%
2025-02-24 166109 信澳量化先鋒(LOF)A 0.7367 1.0361 0.7368 1.0362 -0.0001 -0.01%