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%
2025-02-10
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
今年以来信澳量化先锋(LOF)A|信达先锋基金净值查询
今年以来,信澳量化先锋(LOF)A(166109)基金累计收益率-0.51%
| 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 |
| 2025-02-10 |
166109 |
信澳量化先锋(LOF)A |
0.7215 |
1.0209 |
0.7173 |
1.0167 |
0.0042 |
0.59% |
| 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% |
