信澳量化先鋒(LOF)C(先鋒C)基金凈值查詢(166110)
今天最新凈值
0.7265
0.0014 0.1900%
2025-05-22
盤中實時估值(僅供參考)
0.7274
0.0009 0.1182%
- 累計凈值：1.0181
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8774億
- 最近資產(chǎn)：1.24億
- 基金公司：信達澳銀基金
- 基金經(jīng)理：王詠輝 沈莉 李叢文
近一季信澳量化先鋒(LOF)C|先鋒C基金凈值查詢
近一季,信澳量化先鋒(LOF)C(166110)基金累計收益率2.70%
| 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 |
| 2025-05-22 |
166110 |
信澳量化先鋒(LOF)C |
0.7242 |
1.0158 |
0.7265 |
1.0181 |
-0.0023 |
-0.32% |
| 2025-05-21 |
166110 |
信澳量化先鋒(LOF)C |
0.7265 |
1.0181 |
0.7251 |
1.0167 |
0.0014 |
0.19% |
| 2025-05-20 |
166110 |
信澳量化先鋒(LOF)C |
0.7251 |
1.0167 |
0.7201 |
1.0117 |
0.0050 |
0.69% |
| 2025-05-19 |
166110 |
信澳量化先鋒(LOF)C |
0.7201 |
1.0117 |
0.7200 |
1.0116 |
0.0001 |
0.01% |
| 2025-05-16 |
166110 |
信澳量化先鋒(LOF)C |
0.7200 |
1.0116 |
0.7190 |
1.0106 |
0.0010 |
0.14% |
| 2025-05-15 |
166110 |
信澳量化先鋒(LOF)C |
0.7190 |
1.0106 |
0.7231 |
1.0147 |
-0.0041 |
-0.57% |
| 2025-05-14 |
166110 |
信澳量化先鋒(LOF)C |
0.7231 |
1.0147 |
0.7201 |
1.0117 |
0.0030 |
0.42% |
| 2025-05-13 |
166110 |
信澳量化先鋒(LOF)C |
0.7201 |
1.0117 |
0.7179 |
1.0095 |
0.0022 |
0.31% |
| 2025-05-12 |
166110 |
信澳量化先鋒(LOF)C |
0.7179 |
1.0095 |
0.7119 |
1.0035 |
0.0060 |
0.84% |
| 2025-05-09 |
166110 |
信澳量化先鋒(LOF)C |
0.7119 |
1.0035 |
0.7117 |
1.0033 |
0.0002 |
0.03% |
|
|
| 2025-05-08 |
166110 |
信澳量化先鋒(LOF)C |
0.7117 |
1.0033 |
0.7066 |
0.9982 |
0.0051 |
0.72% |
| 2025-05-07 |
166110 |
信澳量化先鋒(LOF)C |
0.7066 |
0.9982 |
0.7039 |
0.9955 |
0.0027 |
0.38% |
| 2025-05-06 |
166110 |
信澳量化先鋒(LOF)C |
0.7039 |
0.9955 |
0.6938 |
0.9854 |
0.0101 |
1.46% |
| 2025-04-30 |
166110 |
信澳量化先鋒(LOF)C |
0.6938 |
0.9854 |
0.6924 |
0.9840 |
0.0014 |
0.20% |
| 2025-04-29 |
166110 |
信澳量化先鋒(LOF)C |
0.6924 |
0.9840 |
0.6899 |
0.9815 |
0.0025 |
0.36% |
| 2025-04-28 |
166110 |
信澳量化先鋒(LOF)C |
0.6899 |
0.9815 |
0.6943 |
0.9859 |
-0.0044 |
-0.63% |
| 2025-04-25 |
166110 |
信澳量化先鋒(LOF)C |
0.6943 |
0.9859 |
0.6916 |
0.9832 |
0.0027 |
0.39% |
| 2025-04-24 |
166110 |
信澳量化先鋒(LOF)C |
0.6916 |
0.9832 |
0.6930 |
0.9846 |
-0.0014 |
-0.20% |
| 2025-04-23 |
166110 |
信澳量化先鋒(LOF)C |
0.6930 |
0.9846 |
0.6868 |
0.9784 |
0.0062 |
0.90% |
| 2025-04-22 |
166110 |
信澳量化先鋒(LOF)C |
0.6868 |
0.9784 |
0.6870 |
0.9786 |
-0.0002 |
-0.03% |
| 2025-04-21 |
166110 |
信澳量化先鋒(LOF)C |
0.6870 |
0.9786 |
0.6768 |
0.9684 |
0.0102 |
1.51% |
| 2025-04-18 |
166110 |
信澳量化先鋒(LOF)C |
0.6768 |
0.9684 |
0.6732 |
0.9648 |
0.0036 |
0.53% |
| 2025-04-17 |
166110 |
信澳量化先鋒(LOF)C |
0.6732 |
0.9648 |
0.6727 |
0.9643 |
0.0005 |
0.07% |
| 2025-04-16 |
166110 |
信澳量化先鋒(LOF)C |
0.6727 |
0.9643 |
0.6784 |
0.9700 |
-0.0057 |
-0.84% |
| 2025-04-15 |
166110 |
信澳量化先鋒(LOF)C |
0.6784 |
0.9700 |
0.6782 |
0.9698 |
0.0002 |
0.03% |
|
|
| 2025-04-14 |
166110 |
信澳量化先鋒(LOF)C |
0.6782 |
0.9698 |
0.6744 |
0.9660 |
0.0038 |
0.56% |
| 2025-04-11 |
166110 |
信澳量化先鋒(LOF)C |
0.6744 |
0.9660 |
0.6698 |
0.9614 |
0.0046 |
0.69% |
| 2025-04-10 |
166110 |
信澳量化先鋒(LOF)C |
0.6698 |
0.9614 |
0.6539 |
0.9455 |
0.0159 |
2.43% |
| 2025-04-09 |
166110 |
信澳量化先鋒(LOF)C |
0.6539 |
0.9455 |
0.6471 |
0.9387 |
0.0068 |
1.05% |
| 2025-04-08 |
166110 |
信澳量化先鋒(LOF)C |
0.6471 |
0.9387 |
0.6458 |
0.9374 |
0.0013 |
0.20% |
| 2025-04-07 |
166110 |
信澳量化先鋒(LOF)C |
0.6458 |
0.9374 |
0.7047 |
0.9963 |
-0.0589 |
-8.36% |
| 2025-04-03 |
166110 |
信澳量化先鋒(LOF)C |
0.7047 |
0.9963 |
0.7120 |
1.0036 |
-0.0073 |
-1.03% |
| 2025-04-02 |
166110 |
信澳量化先鋒(LOF)C |
0.7120 |
1.0036 |
0.7100 |
1.0016 |
0.0020 |
0.28% |
| 2025-04-01 |
166110 |
信澳量化先鋒(LOF)C |
0.7100 |
1.0016 |
0.7064 |
0.9980 |
0.0036 |
0.51% |
| 2025-03-31 |
166110 |
信澳量化先鋒(LOF)C |
0.7064 |
0.9980 |
0.7092 |
1.0008 |
-0.0028 |
-0.39% |
| 2025-03-28 |
166110 |
信澳量化先鋒(LOF)C |
0.7092 |
1.0008 |
0.7115 |
1.0031 |
-0.0023 |
-0.32% |
| 2025-03-27 |
166110 |
信澳量化先鋒(LOF)C |
0.7115 |
1.0031 |
0.7103 |
1.0019 |
0.0012 |
0.17% |
| 2025-03-26 |
166110 |
信澳量化先鋒(LOF)C |
0.7103 |
1.0019 |
0.7105 |
1.0021 |
-0.0002 |
-0.03% |
| 2025-03-25 |
166110 |
信澳量化先鋒(LOF)C |
0.7105 |
1.0021 |
0.7119 |
1.0035 |
-0.0014 |
-0.20% |
| 2025-03-24 |
166110 |
信澳量化先鋒(LOF)C |
0.7119 |
1.0035 |
0.7094 |
1.0010 |
0.0025 |
0.35% |
| 2025-03-21 |
166110 |
信澳量化先鋒(LOF)C |
0.7094 |
1.0010 |
0.7182 |
1.0098 |
-0.0088 |
-1.23% |
| 2025-03-20 |
166110 |
信澳量化先鋒(LOF)C |
0.7182 |
1.0098 |
0.7215 |
1.0131 |
-0.0033 |
-0.46% |
| 2025-03-19 |
166110 |
信澳量化先鋒(LOF)C |
0.7215 |
1.0131 |
0.7222 |
1.0138 |
-0.0007 |
-0.10% |
| 2025-03-18 |
166110 |
信澳量化先鋒(LOF)C |
0.7222 |
1.0138 |
0.7175 |
1.0091 |
0.0047 |
0.66% |
| 2025-03-17 |
166110 |
信澳量化先鋒(LOF)C |
0.7175 |
1.0091 |
0.7185 |
1.0101 |
-0.0010 |
-0.14% |
| 2025-03-14 |
166110 |
信澳量化先鋒(LOF)C |
0.7185 |
1.0101 |
0.7084 |
1.0000 |
0.0101 |
1.43% |
| 2025-03-13 |
166110 |
信澳量化先鋒(LOF)C |
0.7084 |
1.0000 |
0.7127 |
1.0043 |
-0.0043 |
-0.60% |
| 2025-03-12 |
166110 |
信澳量化先鋒(LOF)C |
0.7127 |
1.0043 |
0.7125 |
1.0041 |
0.0002 |
0.03% |
| 2025-03-11 |
166110 |
信澳量化先鋒(LOF)C |
0.7125 |
1.0041 |
0.7118 |
1.0034 |
0.0007 |
0.10% |
| 2025-03-10 |
166110 |
信澳量化先鋒(LOF)C |
0.7118 |
1.0034 |
0.7133 |
1.0049 |
-0.0015 |
-0.21% |
| 2025-03-07 |
166110 |
信澳量化先鋒(LOF)C |
0.7133 |
1.0049 |
0.7141 |
1.0057 |
-0.0008 |
-0.11% |
| 2025-03-06 |
166110 |
信澳量化先鋒(LOF)C |
0.7141 |
1.0057 |
0.7059 |
0.9975 |
0.0082 |
1.16% |
| 2025-03-05 |
166110 |
信澳量化先鋒(LOF)C |
0.7059 |
0.9975 |
0.7028 |
0.9944 |
0.0031 |
0.44% |
| 2025-03-04 |
166110 |
信澳量化先鋒(LOF)C |
0.7028 |
0.9944 |
0.6989 |
0.9905 |
0.0039 |
0.56% |
| 2025-03-03 |
166110 |
信澳量化先鋒(LOF)C |
0.6989 |
0.9905 |
0.6972 |
0.9888 |
0.0017 |
0.24% |
| 2025-02-28 |
166110 |
信澳量化先鋒(LOF)C |
0.6972 |
0.9888 |
0.7102 |
1.0018 |
-0.0130 |
-1.83% |
| 2025-02-27 |
166110 |
信澳量化先鋒(LOF)C |
0.7102 |
1.0018 |
0.7076 |
0.9992 |
0.0026 |
0.37% |
| 2025-02-26 |
166110 |
信澳量化先鋒(LOF)C |
0.7076 |
0.9992 |
0.7015 |
0.9931 |
0.0061 |
0.87% |
| 2025-02-25 |
166110 |
信澳量化先鋒(LOF)C |
0.7015 |
0.9931 |
0.7076 |
0.9992 |
-0.0061 |
-0.86% |
| 2025-02-24 |
166110 |
信澳量化先鋒(LOF)C |
0.7076 |
0.9992 |
0.7077 |
0.9993 |
-0.0001 |
-0.01% |
