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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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：信達澳銀基金
  • 基金經(jīng)理：王詠輝 沈莉 李叢文
今年以來信澳量化先鋒(LOF)C|先鋒C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,信澳量化先鋒(LOF)C(166110)基金累計收益率3.87%
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 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%