信澳量化先鋒(LOF)C(先鋒C)基金凈值查詢(166110)
今天最新凈值
0.7251
0.0050 0.6900%
2025-05-21
盤中實時估值(僅供參考)
0.7274
0.0009 0.1182%
- 累計凈值：1.0167
- 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(dá)澳銀基金
- 基金經(jīng)理：王詠輝 沈莉 李叢文
近一年信澳量化先鋒(LOF)C|先鋒C基金凈值查詢
近一年,信澳量化先鋒(LOF)C(166110)基金累計收益率12.03%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
166110 |
信澳量化先鋒(LOF)C |
0.7077 |
0.9993 |
0.7031 |
0.9947 |
0.0046 |
0.65% |
| 2025-02-20 |
166110 |
信澳量化先鋒(LOF)C |
0.7031 |
0.9947 |
0.7012 |
0.9928 |
0.0019 |
0.27% |
| 2025-02-19 |
166110 |
信澳量化先鋒(LOF)C |
0.7012 |
0.9928 |
0.6922 |
0.9838 |
0.0090 |
1.30% |
| 2025-02-18 |
166110 |
信澳量化先鋒(LOF)C |
0.6922 |
0.9838 |
0.6994 |
0.9910 |
-0.0072 |
-1.03% |
| 2025-02-17 |
166110 |
信澳量化先鋒(LOF)C |
0.6994 |
0.9910 |
0.6971 |
0.9887 |
0.0023 |
0.33% |
| 2025-02-14 |
166110 |
信澳量化先鋒(LOF)C |
0.6971 |
0.9887 |
0.6921 |
0.9837 |
0.0050 |
0.72% |
| 2025-02-13 |
166110 |
信澳量化先鋒(LOF)C |
0.6921 |
0.9837 |
0.6991 |
0.9907 |
-0.0070 |
-1.00% |
| 2025-02-12 |
166110 |
信澳量化先鋒(LOF)C |
0.6991 |
0.9907 |
0.6914 |
0.9830 |
0.0077 |
1.11% |
| 2025-02-11 |
166110 |
信澳量化先鋒(LOF)C |
0.6914 |
0.9830 |
0.6932 |
0.9848 |
-0.0018 |
-0.26% |
| 2025-02-10 |
166110 |
信澳量化先鋒(LOF)C |
0.6932 |
0.9848 |
0.6892 |
0.9808 |
0.0040 |
0.58% |
| 2025-02-07 |
166110 |
信澳量化先鋒(LOF)C |
0.6892 |
0.9808 |
0.6834 |
0.9750 |
0.0058 |
0.85% |
| 2025-02-06 |
166110 |
信澳量化先鋒(LOF)C |
0.6834 |
0.9750 |
0.6743 |
0.9659 |
0.0091 |
1.35% |
| 2025-02-05 |
166110 |
信澳量化先鋒(LOF)C |
0.6743 |
0.9659 |
0.6775 |
0.9691 |
-0.0032 |
-0.47% |
| 2025-01-27 |
166110 |
信澳量化先鋒(LOF)C |
0.6775 |
0.9691 |
0.6805 |
0.9721 |
-0.0030 |
-0.44% |
| 2025-01-22 |
166110 |
信澳量化先鋒(LOF)C |
0.6716 |
0.9632 |
0.6785 |
0.9701 |
-0.0069 |
-1.02% |
| 2025-01-14 |
166110 |
信澳量化先鋒(LOF)C |
0.6794 |
0.9710 |
0.6618 |
0.9534 |
0.0176 |
2.66% |
| 2025-01-13 |
166110 |
信澳量化先鋒(LOF)C |
0.6618 |
0.9534 |
0.6649 |
0.9565 |
-0.0031 |
-0.47% |
| 2025-01-10 |
166110 |
信澳量化先鋒(LOF)C |
0.6649 |
0.9565 |
0.6738 |
0.9654 |
-0.0089 |
-1.32% |
| 2025-01-09 |
166110 |
信澳量化先鋒(LOF)C |
0.6738 |
0.9654 |
0.6779 |
0.9695 |
-0.0041 |
-0.60% |
| 2025-01-08 |
166110 |
信澳量化先鋒(LOF)C |
0.6779 |
0.9695 |
0.6756 |
0.9672 |
0.0023 |
0.34% |
| 2025-01-07 |
166110 |
信澳量化先鋒(LOF)C |
0.6756 |
0.9672 |
0.6709 |
0.9625 |
0.0047 |
0.70% |
| 2025-01-06 |
166110 |
信澳量化先鋒(LOF)C |
0.6709 |
0.9625 |
0.6715 |
0.9631 |
-0.0006 |
-0.09% |
| 2025-01-03 |
166110 |
信澳量化先鋒(LOF)C |
0.6715 |
0.9631 |
0.6785 |
0.9701 |
-0.0070 |
-1.03% |
| 2025-01-02 |
166110 |
信澳量化先鋒(LOF)C |
0.6785 |
0.9701 |
0.6933 |
0.9849 |
-0.0148 |
-2.13% |
| 2024-12-31 |
166110 |
信澳量化先鋒(LOF)C |
0.6933 |
0.9849 |
0.7002 |
0.9918 |
-0.0069 |
-0.99% |
| 2024-12-26 |
166110 |
信澳量化先鋒(LOF)C |
0.6960 |
0.9876 |
0.6988 |
0.9904 |
-0.0028 |
-0.40% |
| 2024-12-25 |
166110 |
信澳量化先鋒(LOF)C |
0.6988 |
0.9904 |
0.6989 |
0.9905 |
-0.0001 |
-0.01% |
| 2024-12-24 |
166110 |
信澳量化先鋒(LOF)C |
0.6989 |
0.9905 |
0.6907 |
0.9823 |
0.0082 |
1.19% |
| 2024-12-23 |
166110 |
信澳量化先鋒(LOF)C |
0.6907 |
0.9823 |
0.6909 |
0.9825 |
-0.0002 |
-0.03% |
| 2024-12-20 |
166110 |
信澳量化先鋒(LOF)C |
0.6909 |
0.9825 |
0.6938 |
0.9854 |
-0.0029 |
-0.42% |
| 2024-12-19 |
166110 |
信澳量化先鋒(LOF)C |
0.6938 |
0.9854 |
0.6919 |
0.9835 |
0.0019 |
0.27% |
| 2024-12-18 |
166110 |
信澳量化先鋒(LOF)C |
0.6919 |
0.9835 |
0.6885 |
0.9801 |
0.0034 |
0.49% |
| 2024-12-17 |
166110 |
信澳量化先鋒(LOF)C |
0.6885 |
0.9801 |
0.6895 |
0.9811 |
-0.0010 |
-0.15% |
| 2024-12-16 |
166110 |
信澳量化先鋒(LOF)C |
0.6895 |
0.9811 |
0.6919 |
0.9835 |
-0.0024 |
-0.35% |
| 2024-12-13 |
166110 |
信澳量化先鋒(LOF)C |
0.6919 |
0.9835 |
0.7024 |
0.9940 |
-0.0105 |
-1.49% |
| 2024-12-12 |
166110 |
信澳量化先鋒(LOF)C |
0.7024 |
0.9940 |
0.6964 |
0.9880 |
0.0060 |
0.86% |
| 2024-12-11 |
166110 |
信澳量化先鋒(LOF)C |
0.6964 |
0.9880 |
0.6941 |
0.9857 |
0.0023 |
0.33% |
| 2024-12-10 |
166110 |
信澳量化先鋒(LOF)C |
0.6941 |
0.9857 |
0.6907 |
0.9823 |
0.0034 |
0.49% |
| 2024-12-09 |
166110 |
信澳量化先鋒(LOF)C |
0.6907 |
0.9823 |
0.6922 |
0.9838 |
-0.0015 |
-0.22% |
| 2024-12-06 |
166110 |
信澳量化先鋒(LOF)C |
0.6922 |
0.9838 |
0.6879 |
0.9795 |
0.0043 |
0.63% |
| 2024-12-05 |
166110 |
信澳量化先鋒(LOF)C |
0.6879 |
0.9795 |
0.6791 |
0.9707 |
0.0088 |
1.30% |
| 2024-12-04 |
166110 |
信澳量化先鋒(LOF)C |
0.6791 |
0.9707 |
0.6889 |
0.9805 |
-0.0098 |
-1.42% |
| 2024-12-03 |
166110 |
信澳量化先鋒(LOF)C |
0.6889 |
0.9805 |
0.6930 |
0.9846 |
-0.0041 |
-0.59% |
| 2024-12-02 |
166110 |
信澳量化先鋒(LOF)C |
0.6930 |
0.9846 |
0.6810 |
0.9726 |
0.0120 |
1.76% |
| 2024-11-29 |
166110 |
信澳量化先鋒(LOF)C |
0.6810 |
0.9726 |
0.6703 |
0.9619 |
0.0107 |
1.60% |
| 2024-11-28 |
166110 |
信澳量化先鋒(LOF)C |
0.6703 |
0.9619 |
0.6770 |
0.9686 |
-0.0067 |
-0.99% |
| 2024-11-27 |
166110 |
信澳量化先鋒(LOF)C |
0.6770 |
0.9686 |
0.6616 |
0.9532 |
0.0154 |
2.33% |
| 2024-11-26 |
166110 |
信澳量化先鋒(LOF)C |
0.6616 |
0.9532 |
0.6709 |
0.9625 |
-0.0093 |
-1.39% |
| 2024-11-25 |
166110 |
信澳量化先鋒(LOF)C |
0.6709 |
0.9625 |
0.6704 |
0.9620 |
0.0005 |
0.07% |
| 2024-11-22 |
166110 |
信澳量化先鋒(LOF)C |
0.6704 |
0.9620 |
0.6888 |
0.9804 |
-0.0184 |
-2.67% |
| 2024-11-21 |
166110 |
信澳量化先鋒(LOF)C |
0.6888 |
0.9804 |
0.6856 |
0.9772 |
0.0032 |
0.47% |
| 2024-11-20 |
166110 |
信澳量化先鋒(LOF)C |
0.6856 |
0.9772 |
0.6743 |
0.9659 |
0.0113 |
1.68% |
| 2024-11-19 |
166110 |
信澳量化先鋒(LOF)C |
0.6743 |
0.9659 |
0.6624 |
0.9540 |
0.0119 |
1.80% |
| 2024-11-18 |
166110 |
信澳量化先鋒(LOF)C |
0.6624 |
0.9540 |
0.6826 |
0.9742 |
-0.0202 |
-2.96% |
| 2024-11-15 |
166110 |
信澳量化先鋒(LOF)C |
0.6826 |
0.9742 |
0.6931 |
0.9847 |
-0.0105 |
-1.51% |
| 2024-11-14 |
166110 |
信澳量化先鋒(LOF)C |
0.6931 |
0.9847 |
0.7158 |
1.0074 |
-0.0227 |
-3.17% |
| 2024-11-13 |
166110 |
信澳量化先鋒(LOF)C |
0.7158 |
1.0074 |
0.7136 |
1.0052 |
0.0022 |
0.31% |
| 2024-11-12 |
166110 |
信澳量化先鋒(LOF)C |
0.7136 |
1.0052 |
0.7257 |
1.0173 |
-0.0121 |
-1.67% |
| 2024-11-11 |
166110 |
信澳量化先鋒(LOF)C |
0.7257 |
1.0173 |
0.7027 |
0.9943 |
0.0230 |
3.27% |
| 2024-11-08 |
166110 |
信澳量化先鋒(LOF)C |
0.7027 |
0.9943 |
0.7067 |
0.9983 |
-0.0040 |
-0.57% |
| 2024-11-07 |
166110 |
信澳量化先鋒(LOF)C |
0.7067 |
0.9983 |
0.6975 |
0.9891 |
0.0092 |
1.32% |
| 2024-11-06 |
166110 |
信澳量化先鋒(LOF)C |
0.6975 |
0.9891 |
0.6989 |
0.9905 |
-0.0014 |
-0.20% |
| 2024-11-05 |
166110 |
信澳量化先鋒(LOF)C |
0.6989 |
0.9905 |
0.6729 |
0.9645 |
0.0260 |
3.86% |
| 2024-11-04 |
166110 |
信澳量化先鋒(LOF)C |
0.6729 |
0.9645 |
0.6561 |
0.9477 |
0.0168 |
2.56% |
| 2024-11-01 |
166110 |
信澳量化先鋒(LOF)C |
0.6561 |
0.9477 |
0.6734 |
0.9650 |
-0.0173 |
-2.57% |
| 2024-10-31 |
166110 |
信澳量化先鋒(LOF)C |
0.6734 |
0.9650 |
0.6649 |
0.9565 |
0.0085 |
1.28% |
| 2024-10-30 |
166110 |
信澳量化先鋒(LOF)C |
0.6649 |
0.9565 |
0.6634 |
0.9550 |
0.0015 |
0.23% |
| 2024-10-29 |
166110 |
信澳量化先鋒(LOF)C |
0.6634 |
0.9550 |
0.6748 |
0.9664 |
-0.0114 |
-1.69% |
| 2024-10-28 |
166110 |
信澳量化先鋒(LOF)C |
0.6748 |
0.9664 |
0.6672 |
0.9588 |
0.0076 |
1.14% |
| 2024-10-25 |
166110 |
信澳量化先鋒(LOF)C |
0.6672 |
0.9588 |
0.6584 |
0.9500 |
0.0088 |
1.34% |
| 2024-10-24 |
166110 |
信澳量化先鋒(LOF)C |
0.6584 |
0.9500 |
0.6658 |
0.9574 |
-0.0074 |
-1.11% |
| 2024-10-23 |
166110 |
信澳量化先鋒(LOF)C |
0.6658 |
0.9574 |
0.6707 |
0.9623 |
-0.0049 |
-0.73% |
| 2024-10-22 |
166110 |
信澳量化先鋒(LOF)C |
0.6707 |
0.9623 |
0.6664 |
0.9580 |
0.0043 |
0.65% |
| 2024-10-21 |
166110 |
信澳量化先鋒(LOF)C |
0.6664 |
0.9580 |
0.6564 |
0.9480 |
0.0100 |
1.52% |
| 2024-10-18 |
166110 |
信澳量化先鋒(LOF)C |
0.6564 |
0.9480 |
0.6226 |
0.9142 |
0.0338 |
5.43% |
| 2024-10-17 |
166110 |
信澳量化先鋒(LOF)C |
0.6226 |
0.9142 |
0.6265 |
0.9181 |
-0.0039 |
-0.62% |
| 2024-10-16 |
166110 |
信澳量化先鋒(LOF)C |
0.6265 |
0.9181 |
0.6266 |
0.9182 |
-0.0001 |
-0.02% |
| 2024-10-15 |
166110 |
信澳量化先鋒(LOF)C |
0.6266 |
0.9182 |
0.6407 |
0.9323 |
-0.0141 |
-2.20% |
| 2024-10-14 |
166110 |
信澳量化先鋒(LOF)C |
0.6407 |
0.9323 |
0.6212 |
0.9128 |
0.0195 |
3.14% |
| 2024-10-11 |
166110 |
信澳量化先鋒(LOF)C |
0.6212 |
0.9128 |
0.6493 |
0.9409 |
-0.0281 |
-4.33% |
| 2024-10-10 |
166110 |
信澳量化先鋒(LOF)C |
0.6493 |
0.9409 |
0.6695 |
0.9611 |
-0.0202 |
-3.02% |
| 2024-10-09 |
166110 |
信澳量化先鋒(LOF)C |
0.6695 |
0.9611 |
0.7248 |
1.0164 |
-0.0553 |
-7.63% |
| 2024-10-08 |
166110 |
信澳量化先鋒(LOF)C |
0.7248 |
1.0164 |
0.6605 |
0.9521 |
0.0643 |
9.74% |
| 2024-09-30 |
166110 |
信澳量化先鋒(LOF)C |
0.6605 |
0.9521 |
0.5913 |
0.8829 |
0.0692 |
11.70% |
| 2024-09-27 |
166110 |
信澳量化先鋒(LOF)C |
0.5913 |
0.8829 |
0.5585 |
0.8501 |
0.0328 |
5.87% |
| 2024-09-26 |
166110 |
信澳量化先鋒(LOF)C |
0.5585 |
0.8501 |
0.5349 |
0.8265 |
0.0236 |
4.41% |
| 2024-09-25 |
166110 |
信澳量化先鋒(LOF)C |
0.5349 |
0.8265 |
0.5321 |
0.8237 |
0.0028 |
0.53% |
| 2024-09-24 |
166110 |
信澳量化先鋒(LOF)C |
0.5321 |
0.8237 |
0.5134 |
0.8050 |
0.0187 |
3.64% |
| 2024-09-23 |
166110 |
信澳量化先鋒(LOF)C |
0.5134 |
0.8050 |
0.5142 |
0.8058 |
-0.0008 |
-0.16% |
| 2024-09-20 |
166110 |
信澳量化先鋒(LOF)C |
0.5142 |
0.8058 |
0.5155 |
0.8071 |
-0.0013 |
-0.25% |
| 2024-09-19 |
166110 |
信澳量化先鋒(LOF)C |
0.5155 |
0.8071 |
0.5105 |
0.8021 |
0.0050 |
0.98% |
| 2024-09-18 |
166110 |
信澳量化先鋒(LOF)C |
0.5105 |
0.8021 |
0.5088 |
0.8004 |
0.0017 |
0.33% |
| 2024-09-13 |
166110 |
信澳量化先鋒(LOF)C |
0.5088 |
0.8004 |
0.5138 |
0.8054 |
-0.0050 |
-0.97% |
| 2024-09-12 |
166110 |
信澳量化先鋒(LOF)C |
0.5138 |
0.8054 |
0.5188 |
0.8104 |
-0.0050 |
-0.96% |
| 2024-09-11 |
166110 |
信澳量化先鋒(LOF)C |
0.5188 |
0.8104 |
0.5191 |
0.8107 |
-0.0003 |
-0.06% |
| 2024-09-10 |
166110 |
信澳量化先鋒(LOF)C |
0.5191 |
0.8107 |
0.5176 |
0.8092 |
0.0015 |
0.29% |
| 2024-09-09 |
166110 |
信澳量化先鋒(LOF)C |
0.5176 |
0.8092 |
0.5223 |
0.8139 |
-0.0047 |
-0.90% |
| 2024-09-06 |
166110 |
信澳量化先鋒(LOF)C |
0.5223 |
0.8139 |
0.5306 |
0.8222 |
-0.0083 |
-1.56% |
| 2024-09-05 |
166110 |
信澳量化先鋒(LOF)C |
0.5306 |
0.8222 |
0.5289 |
0.8205 |
0.0017 |
0.32% |
| 2024-09-04 |
166110 |
信澳量化先鋒(LOF)C |
0.5289 |
0.8205 |
0.5312 |
0.8228 |
-0.0023 |
-0.43% |
| 2024-09-03 |
166110 |
信澳量化先鋒(LOF)C |
0.5312 |
0.8228 |
0.5268 |
0.8184 |
0.0044 |
0.84% |
| 2024-09-02 |
166110 |
信澳量化先鋒(LOF)C |
0.5268 |
0.8184 |
0.5400 |
0.8316 |
-0.0132 |
-2.44% |
| 2024-08-30 |
166110 |
信澳量化先鋒(LOF)C |
0.5400 |
0.8316 |
0.5278 |
0.8194 |
0.0122 |
2.31% |
| 2024-08-29 |
166110 |
信澳量化先鋒(LOF)C |
0.5278 |
0.8194 |
0.5208 |
0.8124 |
0.0070 |
1.34% |
| 2024-08-28 |
166110 |
信澳量化先鋒(LOF)C |
0.5208 |
0.8124 |
0.5214 |
0.8130 |
-0.0006 |
-0.12% |
| 2024-08-27 |
166110 |
信澳量化先鋒(LOF)C |
0.5214 |
0.8130 |
0.5277 |
0.8193 |
-0.0063 |
-1.19% |
| 2024-08-26 |
166110 |
信澳量化先鋒(LOF)C |
0.5277 |
0.8193 |
0.5253 |
0.8169 |
0.0024 |
0.46% |
| 2024-08-23 |
166110 |
信澳量化先鋒(LOF)C |
0.5253 |
0.8169 |
0.5259 |
0.8175 |
-0.0006 |
-0.11% |
| 2024-08-22 |
166110 |
信澳量化先鋒(LOF)C |
0.5259 |
0.8175 |
0.5326 |
0.8242 |
-0.0067 |
-1.26% |
| 2024-08-21 |
166110 |
信澳量化先鋒(LOF)C |
0.5326 |
0.8242 |
0.5325 |
0.8241 |
0.0001 |
0.02% |
| 2024-08-20 |
166110 |
信澳量化先鋒(LOF)C |
0.5325 |
0.8241 |
0.5379 |
0.8295 |
-0.0054 |
-1.00% |
| 2024-08-19 |
166110 |
信澳量化先鋒(LOF)C |
0.5379 |
0.8295 |
0.5394 |
0.8310 |
-0.0015 |
-0.28% |
| 2024-08-16 |
166110 |
信澳量化先鋒(LOF)C |
0.5394 |
0.8310 |
0.5413 |
0.8329 |
-0.0019 |
-0.35% |
| 2024-08-15 |
166110 |
信澳量化先鋒(LOF)C |
0.5413 |
0.8329 |
0.5382 |
0.8298 |
0.0031 |
0.58% |
| 2024-08-14 |
166110 |
信澳量化先鋒(LOF)C |
0.5382 |
0.8298 |
0.5426 |
0.8342 |
-0.0044 |
-0.81% |
| 2024-08-13 |
166110 |
信澳量化先鋒(LOF)C |
0.5426 |
0.8342 |
0.5400 |
0.8316 |
0.0026 |
0.48% |
| 2024-08-12 |
166110 |
信澳量化先鋒(LOF)C |
0.5400 |
0.8316 |
0.5438 |
0.8354 |
-0.0038 |
-0.70% |
| 2024-08-09 |
166110 |
信澳量化先鋒(LOF)C |
0.5438 |
0.8354 |
0.5468 |
0.8384 |
-0.0030 |
-0.55% |
| 2024-08-08 |
166110 |
信澳量化先鋒(LOF)C |
0.5468 |
0.8384 |
0.5471 |
0.8387 |
-0.0003 |
-0.05% |
| 2024-08-07 |
166110 |
信澳量化先鋒(LOF)C |
0.5471 |
0.8387 |
0.5481 |
0.8397 |
-0.0010 |
-0.18% |
| 2024-08-06 |
166110 |
信澳量化先鋒(LOF)C |
0.5481 |
0.8397 |
0.5406 |
0.8322 |
0.0075 |
1.39% |
| 2024-08-05 |
166110 |
信澳量化先鋒(LOF)C |
0.5406 |
0.8322 |
0.5535 |
0.8451 |
-0.0129 |
-2.33% |
| 2024-08-02 |
166110 |
信澳量化先鋒(LOF)C |
0.5535 |
0.8451 |
0.5628 |
0.8544 |
-0.0093 |
-1.65% |
| 2024-07-31 |
166110 |
信澳量化先鋒(LOF)C |
0.5649 |
0.8565 |
0.5454 |
0.8370 |
0.0195 |
3.58% |
| 2024-07-30 |
166110 |
信澳量化先鋒(LOF)C |
0.5454 |
0.8370 |
0.5450 |
0.8366 |
0.0004 |
0.07% |
| 2024-07-29 |
166110 |
信澳量化先鋒(LOF)C |
0.5450 |
0.8366 |
0.5492 |
0.8408 |
-0.0042 |
-0.76% |
| 2024-07-26 |
166110 |
信澳量化先鋒(LOF)C |
0.5492 |
0.8408 |
0.5433 |
0.8349 |
0.0059 |
1.09% |
| 2024-07-25 |
166110 |
信澳量化先鋒(LOF)C |
0.5433 |
0.8349 |
0.5454 |
0.8370 |
-0.0021 |
-0.39% |
| 2024-07-24 |
166110 |
信澳量化先鋒(LOF)C |
0.5454 |
0.8370 |
0.5533 |
0.8449 |
-0.0079 |
-1.43% |
| 2024-07-23 |
166110 |
信澳量化先鋒(LOF)C |
0.5533 |
0.8449 |
0.5702 |
0.8618 |
-0.0169 |
-2.96% |
| 2024-07-22 |
166110 |
信澳量化先鋒(LOF)C |
0.5702 |
0.8618 |
0.5716 |
0.8632 |
-0.0014 |
-0.24% |
| 2024-07-19 |
166110 |
信澳量化先鋒(LOF)C |
0.5716 |
0.8632 |
0.5719 |
0.8635 |
-0.0003 |
-0.05% |
| 2024-07-18 |
166110 |
信澳量化先鋒(LOF)C |
0.5719 |
0.8635 |
0.5705 |
0.8621 |
0.0014 |
0.25% |
| 2024-07-17 |
166110 |
信澳量化先鋒(LOF)C |
0.5705 |
0.8621 |
0.5759 |
0.8675 |
-0.0054 |
-0.94% |
| 2024-07-16 |
166110 |
信澳量化先鋒(LOF)C |
0.5759 |
0.8675 |
0.5684 |
0.8600 |
0.0075 |
1.32% |
| 2024-07-15 |
166110 |
信澳量化先鋒(LOF)C |
0.5684 |
0.8600 |
0.5709 |
0.8625 |
-0.0025 |
-0.44% |
| 2024-07-12 |
166110 |
信澳量化先鋒(LOF)C |
0.5709 |
0.8625 |
0.5750 |
0.8666 |
-0.0041 |
-0.71% |
| 2024-07-11 |
166110 |
信澳量化先鋒(LOF)C |
0.5750 |
0.8666 |
0.5648 |
0.8564 |
0.0102 |
1.81% |
| 2024-07-10 |
166110 |
信澳量化先鋒(LOF)C |
0.5648 |
0.8564 |
0.5669 |
0.8585 |
-0.0021 |
-0.37% |
| 2024-07-09 |
166110 |
信澳量化先鋒(LOF)C |
0.5669 |
0.8585 |
0.5534 |
0.8450 |
0.0135 |
2.44% |
| 2024-07-08 |
166110 |
信澳量化先鋒(LOF)C |
0.5534 |
0.8450 |
0.5641 |
0.8557 |
-0.0107 |
-1.90% |
| 2024-07-05 |
166110 |
信澳量化先鋒(LOF)C |
0.5641 |
0.8557 |
0.5623 |
0.8539 |
0.0018 |
0.32% |
| 2024-07-04 |
166110 |
信澳量化先鋒(LOF)C |
0.5623 |
0.8539 |
0.5717 |
0.8633 |
-0.0094 |
-1.64% |
| 2024-07-03 |
166110 |
信澳量化先鋒(LOF)C |
0.5717 |
0.8633 |
0.5732 |
0.8648 |
-0.0015 |
-0.26% |
| 2024-07-02 |
166110 |
信澳量化先鋒(LOF)C |
0.5732 |
0.8648 |
0.5791 |
0.8707 |
-0.0059 |
-1.02% |
| 2024-07-01 |
166110 |
信澳量化先鋒(LOF)C |
0.5791 |
0.8707 |
0.5792 |
0.8708 |
-0.0001 |
-0.02% |
| 2024-06-28 |
166110 |
信澳量化先鋒(LOF)C |
0.5792 |
0.8708 |
0.5768 |
0.8684 |
0.0024 |
0.42% |
| 2024-06-27 |
166110 |
信澳量化先鋒(LOF)C |
0.5768 |
0.8684 |
0.5877 |
0.8793 |
-0.0109 |
-1.85% |
| 2024-06-26 |
166110 |
信澳量化先鋒(LOF)C |
0.5877 |
0.8793 |
0.5699 |
0.8615 |
0.0178 |
3.12% |
| 2024-06-25 |
166110 |
信澳量化先鋒(LOF)C |
0.5699 |
0.8615 |
0.5775 |
0.8691 |
-0.0076 |
-1.32% |
| 2024-06-24 |
166110 |
信澳量化先鋒(LOF)C |
0.5775 |
0.8691 |
0.5983 |
0.8899 |
-0.0208 |
-3.48% |
| 2024-06-21 |
166110 |
信澳量化先鋒(LOF)C |
0.5983 |
0.8899 |
0.5994 |
0.8910 |
-0.0011 |
-0.18% |
| 2024-06-20 |
166110 |
信澳量化先鋒(LOF)C |
0.5994 |
0.8910 |
0.6093 |
0.9009 |
-0.0099 |
-1.62% |
| 2024-06-19 |
166110 |
信澳量化先鋒(LOF)C |
0.6093 |
0.9009 |
0.6157 |
0.9073 |
-0.0064 |
-1.04% |
| 2024-06-18 |
166110 |
信澳量化先鋒(LOF)C |
0.6157 |
0.9073 |
0.6121 |
0.9037 |
0.0036 |
0.59% |
| 2024-06-17 |
166110 |
信澳量化先鋒(LOF)C |
0.6121 |
0.9037 |
0.6153 |
0.9069 |
-0.0032 |
-0.52% |
| 2024-06-14 |
166110 |
信澳量化先鋒(LOF)C |
0.6153 |
0.9069 |
0.6168 |
0.9084 |
-0.0015 |
-0.24% |
| 2024-06-13 |
166110 |
信澳量化先鋒(LOF)C |
0.6168 |
0.9084 |
0.6181 |
0.9097 |
-0.0013 |
-0.21% |
| 2024-06-12 |
166110 |
信澳量化先鋒(LOF)C |
0.6181 |
0.9097 |
0.6108 |
0.9024 |
0.0073 |
1.20% |
| 2024-06-11 |
166110 |
信澳量化先鋒(LOF)C |
0.6108 |
0.9024 |
0.6025 |
0.8941 |
0.0083 |
1.38% |
| 2024-06-07 |
166110 |
信澳量化先鋒(LOF)C |
0.6025 |
0.8941 |
0.5985 |
0.8901 |
0.0040 |
0.67% |
| 2024-06-06 |
166110 |
信澳量化先鋒(LOF)C |
0.5985 |
0.8901 |
0.6101 |
0.9017 |
-0.0116 |
-1.90% |
| 2024-06-05 |
166110 |
信澳量化先鋒(LOF)C |
0.6101 |
0.9017 |
0.6201 |
0.9117 |
-0.0100 |
-1.61% |
| 2024-06-04 |
166110 |
信澳量化先鋒(LOF)C |
0.6201 |
0.9117 |
0.6220 |
0.9136 |
-0.0019 |
-0.31% |
| 2024-06-03 |
166110 |
信澳量化先鋒(LOF)C |
0.6220 |
0.9136 |
0.6239 |
0.9155 |
-0.0019 |
-0.30% |
| 2024-05-31 |
166110 |
信澳量化先鋒(LOF)C |
0.6239 |
0.9155 |
0.6216 |
0.9132 |
0.0023 |
0.37% |
| 2024-05-30 |
166110 |
信澳量化先鋒(LOF)C |
0.6216 |
0.9132 |
0.6203 |
0.9119 |
0.0013 |
0.21% |
| 2024-05-29 |
166110 |
信澳量化先鋒(LOF)C |
0.6203 |
0.9119 |
0.6191 |
0.9107 |
0.0012 |
0.19% |
| 2024-05-28 |
166110 |
信澳量化先鋒(LOF)C |
0.6191 |
0.9107 |
0.6272 |
0.9188 |
-0.0081 |
-1.29% |
| 2024-05-27 |
166110 |
信澳量化先鋒(LOF)C |
0.6272 |
0.9188 |
0.6181 |
0.9097 |
0.0091 |
1.47% |
| 2024-05-24 |
166110 |
信澳量化先鋒(LOF)C |
0.6181 |
0.9097 |
0.6303 |
0.9219 |
-0.0122 |
-1.94% |
| 2024-05-23 |
166110 |
信澳量化先鋒(LOF)C |
0.6303 |
0.9219 |
0.6443 |
0.9359 |
-0.0140 |
-2.17% |
| 2024-05-22 |
166110 |
信澳量化先鋒(LOF)C |
0.6443 |
0.9359 |
0.6430 |
0.9346 |
0.0013 |
0.20% |
