信澳量化先锋(LOF)A(信达先锋)基金净值查询(166109)
今天最新净值
0.7173
0.0061 0.8600%
2025-02-07
盘中实时估值(仅供参考)
0.6970
-0.0001 -0.0081%
- 累计净值：1.0167
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8089亿
- 最近资产：0.88亿元
- 基金公司：信达澳银基金
- 基金经理：王咏辉 沈莉 李丛文
近一季信澳量化先锋(LOF)A|信达先锋基金净值查询
近一季,信澳量化先锋(LOF)A(166109)基金累计收益率-2.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
166109 |
信澳量化先锋(LOF)A |
0.7173 |
1.0167 |
0.7112 |
1.0106 |
0.0061 |
0.86% |
| 2025-02-06 |
166109 |
信澳量化先锋(LOF)A |
0.7112 |
1.0106 |
0.7018 |
1.0012 |
0.0094 |
1.34% |
| 2025-02-05 |
166109 |
信澳量化先锋(LOF)A |
0.7018 |
1.0012 |
0.7050 |
1.0044 |
-0.0032 |
-0.45% |
| 2025-01-27 |
166109 |
信澳量化先锋(LOF)A |
0.7050 |
1.0044 |
0.7080 |
1.0074 |
-0.0030 |
-0.42% |
| 2025-01-22 |
166109 |
信澳量化先锋(LOF)A |
0.6988 |
0.9982 |
0.7059 |
1.0053 |
-0.0071 |
-1.01% |
| 2025-01-14 |
166109 |
信澳量化先锋(LOF)A |
0.7068 |
1.0062 |
0.6884 |
0.9878 |
0.0184 |
2.67% |
| 2025-01-13 |
166109 |
信澳量化先锋(LOF)A |
0.6884 |
0.9878 |
0.6915 |
0.9909 |
-0.0031 |
-0.45% |
| 2025-01-10 |
166109 |
信澳量化先锋(LOF)A |
0.6915 |
0.9909 |
0.7009 |
1.0003 |
-0.0094 |
-1.34% |
| 2025-01-09 |
166109 |
信澳量化先锋(LOF)A |
0.7009 |
1.0003 |
0.7051 |
1.0045 |
-0.0042 |
-0.60% |
| 2025-01-08 |
166109 |
信澳量化先锋(LOF)A |
0.7051 |
1.0045 |
0.7027 |
1.0021 |
0.0024 |
0.34% |
|
|
| 2025-01-07 |
166109 |
信澳量化先锋(LOF)A |
0.7027 |
1.0021 |
0.6977 |
0.9971 |
0.0050 |
0.72% |
| 2025-01-06 |
166109 |
信澳量化先锋(LOF)A |
0.6977 |
0.9971 |
0.6984 |
0.9978 |
-0.0007 |
-0.10% |
| 2025-01-03 |
166109 |
信澳量化先锋(LOF)A |
0.6984 |
0.9978 |
0.7056 |
1.0050 |
-0.0072 |
-1.02% |
| 2025-01-02 |
166109 |
信澳量化先锋(LOF)A |
0.7056 |
1.0050 |
0.7210 |
1.0204 |
-0.0154 |
-2.14% |
| 2024-12-31 |
166109 |
信澳量化先锋(LOF)A |
0.7210 |
1.0204 |
0.7281 |
1.0275 |
-0.0071 |
-0.98% |
| 2024-12-26 |
166109 |
信澳量化先锋(LOF)A |
0.7237 |
1.0231 |
0.7266 |
1.0260 |
-0.0029 |
-0.40% |
| 2024-12-25 |
166109 |
信澳量化先锋(LOF)A |
0.7266 |
1.0260 |
0.7266 |
1.0260 |
0.0000 |
0.00% |
| 2024-12-24 |
166109 |
信澳量化先锋(LOF)A |
0.7266 |
1.0260 |
0.7182 |
1.0176 |
0.0084 |
1.17% |
| 2024-12-23 |
166109 |
信澳量化先锋(LOF)A |
0.7182 |
1.0176 |
0.7183 |
1.0177 |
-0.0001 |
-0.01% |
| 2024-12-20 |
166109 |
信澳量化先锋(LOF)A |
0.7183 |
1.0177 |
0.7213 |
1.0207 |
-0.0030 |
-0.42% |
| 2024-12-19 |
166109 |
信澳量化先锋(LOF)A |
0.7213 |
1.0207 |
0.7193 |
1.0187 |
0.0020 |
0.28% |
| 2024-12-18 |
166109 |
信澳量化先锋(LOF)A |
0.7193 |
1.0187 |
0.7157 |
1.0151 |
0.0036 |
0.50% |
| 2024-12-17 |
166109 |
信澳量化先锋(LOF)A |
0.7157 |
1.0151 |
0.7168 |
1.0162 |
-0.0011 |
-0.15% |
| 2024-12-16 |
166109 |
信澳量化先锋(LOF)A |
0.7168 |
1.0162 |
0.7193 |
1.0187 |
-0.0025 |
-0.35% |
| 2024-12-13 |
166109 |
信澳量化先锋(LOF)A |
0.7193 |
1.0187 |
0.7302 |
1.0296 |
-0.0109 |
-1.49% |
|
|
| 2024-12-12 |
166109 |
信澳量化先锋(LOF)A |
0.7302 |
1.0296 |
0.7239 |
1.0233 |
0.0063 |
0.87% |
| 2024-12-11 |
166109 |
信澳量化先锋(LOF)A |
0.7239 |
1.0233 |
0.7215 |
1.0209 |
0.0024 |
0.33% |
| 2024-12-10 |
166109 |
信澳量化先锋(LOF)A |
0.7215 |
1.0209 |
0.7179 |
1.0173 |
0.0036 |
0.50% |
| 2024-12-09 |
166109 |
信澳量化先锋(LOF)A |
0.7179 |
1.0173 |
0.7194 |
1.0188 |
-0.0015 |
-0.21% |
| 2024-12-06 |
166109 |
信澳量化先锋(LOF)A |
0.7194 |
1.0188 |
0.7150 |
1.0144 |
0.0044 |
0.62% |
| 2024-12-05 |
166109 |
信澳量化先锋(LOF)A |
0.7150 |
1.0144 |
0.7058 |
1.0052 |
0.0092 |
1.30% |
| 2024-12-04 |
166109 |
信澳量化先锋(LOF)A |
0.7058 |
1.0052 |
0.7160 |
1.0154 |
-0.0102 |
-1.42% |
| 2024-12-03 |
166109 |
信澳量化先锋(LOF)A |
0.7160 |
1.0154 |
0.7202 |
1.0196 |
-0.0042 |
-0.58% |
| 2024-12-02 |
166109 |
信澳量化先锋(LOF)A |
0.7202 |
1.0196 |
0.7077 |
1.0071 |
0.0125 |
1.77% |
| 2024-11-29 |
166109 |
信澳量化先锋(LOF)A |
0.7077 |
1.0071 |
0.6965 |
0.9959 |
0.0112 |
1.61% |
| 2024-11-28 |
166109 |
信澳量化先锋(LOF)A |
0.6965 |
0.9959 |
0.7035 |
1.0029 |
-0.0070 |
-1.00% |
| 2024-11-27 |
166109 |
信澳量化先锋(LOF)A |
0.7035 |
1.0029 |
0.6875 |
0.9869 |
0.0160 |
2.33% |
| 2024-11-26 |
166109 |
信澳量化先锋(LOF)A |
0.6875 |
0.9869 |
0.6971 |
0.9965 |
-0.0096 |
-1.38% |
| 2024-11-25 |
166109 |
信澳量化先锋(LOF)A |
0.6971 |
0.9965 |
0.6966 |
0.9960 |
0.0005 |
0.07% |
| 2024-11-22 |
166109 |
信澳量化先锋(LOF)A |
0.6966 |
0.9960 |
0.7157 |
1.0151 |
-0.0191 |
-2.67% |
| 2024-11-21 |
166109 |
信澳量化先锋(LOF)A |
0.7157 |
1.0151 |
0.7123 |
1.0117 |
0.0034 |
0.48% |
| 2024-11-20 |
166109 |
信澳量化先锋(LOF)A |
0.7123 |
1.0117 |
0.7006 |
1.0000 |
0.0117 |
1.67% |
| 2024-11-19 |
166109 |
信澳量化先锋(LOF)A |
0.7006 |
1.0000 |
0.6881 |
0.9875 |
0.0125 |
1.82% |
| 2024-11-18 |
166109 |
信澳量化先锋(LOF)A |
0.6881 |
0.9875 |
0.7092 |
1.0086 |
-0.0211 |
-2.98% |
| 2024-11-15 |
166109 |
信澳量化先锋(LOF)A |
0.7092 |
1.0086 |
0.7200 |
1.0194 |
-0.0108 |
-1.50% |
| 2024-11-14 |
166109 |
信澳量化先锋(LOF)A |
0.7200 |
1.0194 |
0.7436 |
1.0430 |
-0.0236 |
-3.17% |
| 2024-11-13 |
166109 |
信澳量化先锋(LOF)A |
0.7436 |
1.0430 |
0.7413 |
1.0407 |
0.0023 |
0.31% |
| 2024-11-12 |
166109 |
信澳量化先锋(LOF)A |
0.7413 |
1.0407 |
0.7539 |
1.0533 |
-0.0126 |
-1.67% |
| 2024-11-11 |
166109 |
信澳量化先锋(LOF)A |
0.7539 |
1.0533 |
0.7299 |
1.0293 |
0.0240 |
3.29% |
