信澳量化多因子混合(LOF)A(多因子A)基金净值查询(166107)
今天最新净值
1.3967
-0.0054 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.5748
0.0139 0.8934%
2026-03-24 15:39:58
- 累计净值：1.3967
- 成立日期：2019-11-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3324亿
- 最近资产：0.42亿元
- 基金公司：信达澳银基金
- 基金经理：冯玺祥
近一年信澳量化多因子混合(LOF)A|多因子A基金净值查询
近一年,信澳量化多因子混合(LOF)A(166107)基金累计收益率4.14%
| 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 |
| 2026-09-15 |
166107 |
信澳量化多因子混合(LOF)A |
1.3967 |
1.3967 |
1.4021 |
1.4021 |
-0.0054 |
-0.39% |
| 2026-09-14 |
166107 |
信澳量化多因子混合(LOF)A |
1.4021 |
1.4021 |
1.4037 |
1.4037 |
-0.0016 |
-0.11% |
| 2026-09-11 |
166107 |
信澳量化多因子混合(LOF)A |
1.4037 |
1.4037 |
1.4285 |
1.4285 |
-0.0248 |
-1.74% |
| 2026-09-10 |
166107 |
信澳量化多因子混合(LOF)A |
1.4285 |
1.4285 |
1.4414 |
1.4414 |
-0.0129 |
-0.89% |
| 2026-09-09 |
166107 |
信澳量化多因子混合(LOF)A |
1.4414 |
1.4414 |
1.4414 |
1.4414 |
0.0000 |
0.00% |
| 2026-09-08 |
166107 |
信澳量化多因子混合(LOF)A |
1.4414 |
1.4414 |
1.4410 |
1.4410 |
0.0004 |
0.03% |
| 2026-09-07 |
166107 |
信澳量化多因子混合(LOF)A |
1.4410 |
1.4410 |
1.4230 |
1.4230 |
0.0180 |
1.26% |
| 2026-09-04 |
166107 |
信澳量化多因子混合(LOF)A |
1.4230 |
1.4230 |
1.4403 |
1.4403 |
-0.0173 |
-1.20% |
| 2026-09-03 |
166107 |
信澳量化多因子混合(LOF)A |
1.4403 |
1.4403 |
1.4374 |
1.4374 |
0.0029 |
0.20% |
| 2026-09-02 |
166107 |
信澳量化多因子混合(LOF)A |
1.4374 |
1.4374 |
1.4554 |
1.4554 |
-0.0180 |
-1.24% |
|
|
| 2026-09-01 |
166107 |
信澳量化多因子混合(LOF)A |
1.4554 |
1.4554 |
1.4653 |
1.4653 |
-0.0099 |
-0.68% |
| 2026-08-31 |
166107 |
信澳量化多因子混合(LOF)A |
1.4653 |
1.4653 |
1.4482 |
1.4482 |
0.0171 |
1.18% |
| 2026-08-28 |
166107 |
信澳量化多因子混合(LOF)A |
1.4482 |
1.4482 |
1.4524 |
1.4524 |
-0.0042 |
-0.29% |
| 2026-08-27 |
166107 |
信澳量化多因子混合(LOF)A |
1.4524 |
1.4524 |
1.4225 |
1.4225 |
0.0299 |
2.10% |
| 2026-08-26 |
166107 |
信澳量化多因子混合(LOF)A |
1.4225 |
1.4225 |
1.4202 |
1.4202 |
0.0023 |
0.16% |
| 2026-08-25 |
166107 |
信澳量化多因子混合(LOF)A |
1.4202 |
1.4202 |
1.4138 |
1.4138 |
0.0064 |
0.45% |
| 2026-08-24 |
166107 |
信澳量化多因子混合(LOF)A |
1.4138 |
1.4138 |
1.4391 |
1.4391 |
-0.0253 |
-1.76% |
| 2026-08-21 |
166107 |
信澳量化多因子混合(LOF)A |
1.4391 |
1.4391 |
1.4328 |
1.4328 |
0.0063 |
0.44% |
| 2026-08-20 |
166107 |
信澳量化多因子混合(LOF)A |
1.4328 |
1.4328 |
1.4223 |
1.4223 |
0.0105 |
0.74% |
| 2026-08-19 |
166107 |
信澳量化多因子混合(LOF)A |
1.4223 |
1.4223 |
1.4900 |
1.4900 |
-0.0677 |
-4.54% |
| 2026-08-18 |
166107 |
信澳量化多因子混合(LOF)A |
1.4900 |
1.4900 |
1.4913 |
1.4913 |
-0.0013 |
-0.09% |
| 2026-08-17 |
166107 |
信澳量化多因子混合(LOF)A |
1.4913 |
1.4913 |
1.4556 |
1.4556 |
0.0357 |
2.45% |
| 2026-08-14 |
166107 |
信澳量化多因子混合(LOF)A |
1.4556 |
1.4556 |
1.4440 |
1.4440 |
0.0116 |
0.80% |
| 2026-08-13 |
166107 |
信澳量化多因子混合(LOF)A |
1.4440 |
1.4440 |
1.4578 |
1.4578 |
-0.0138 |
-0.95% |
| 2026-08-12 |
166107 |
信澳量化多因子混合(LOF)A |
1.4578 |
1.4578 |
1.4411 |
1.4411 |
0.0167 |
1.16% |
|
|
| 2026-08-11 |
166107 |
信澳量化多因子混合(LOF)A |
1.4411 |
1.4411 |
1.4496 |
1.4496 |
-0.0085 |
-0.59% |
| 2026-08-10 |
166107 |
信澳量化多因子混合(LOF)A |
1.4496 |
1.4496 |
1.4411 |
1.4411 |
0.0085 |
0.59% |
| 2026-08-07 |
166107 |
信澳量化多因子混合(LOF)A |
1.4411 |
1.4411 |
1.4121 |
1.4121 |
0.0290 |
2.05% |
| 2026-08-06 |
166107 |
信澳量化多因子混合(LOF)A |
1.4121 |
1.4121 |
1.3985 |
1.3985 |
0.0136 |
0.97% |
| 2026-08-05 |
166107 |
信澳量化多因子混合(LOF)A |
1.3985 |
1.3985 |
1.3628 |
1.3628 |
0.0357 |
2.62% |
| 2026-08-04 |
166107 |
信澳量化多因子混合(LOF)A |
1.3628 |
1.3628 |
1.3206 |
1.3206 |
0.0422 |
3.20% |
| 2026-08-03 |
166107 |
信澳量化多因子混合(LOF)A |
1.3206 |
1.3206 |
1.3249 |
1.3249 |
-0.0043 |
-0.32% |
| 2026-07-31 |
166107 |
信澳量化多因子混合(LOF)A |
1.3249 |
1.3249 |
1.2905 |
1.2905 |
0.0344 |
2.67% |
| 2026-07-30 |
166107 |
信澳量化多因子混合(LOF)A |
1.2905 |
1.2905 |
1.3315 |
1.3315 |
-0.0410 |
-3.08% |
| 2026-07-29 |
166107 |
信澳量化多因子混合(LOF)A |
1.3315 |
1.3315 |
1.3206 |
1.3206 |
0.0109 |
0.83% |
| 2026-07-28 |
166107 |
信澳量化多因子混合(LOF)A |
1.3206 |
1.3206 |
1.3772 |
1.3772 |
-0.0566 |
-4.11% |
| 2026-07-27 |
166107 |
信澳量化多因子混合(LOF)A |
1.3772 |
1.3772 |
1.3159 |
1.3159 |
0.0613 |
4.66% |
| 2026-07-24 |
166107 |
信澳量化多因子混合(LOF)A |
1.3159 |
1.3159 |
1.3496 |
1.3496 |
-0.0337 |
-2.50% |
| 2026-07-23 |
166107 |
信澳量化多因子混合(LOF)A |
1.3496 |
1.3496 |
1.3346 |
1.3346 |
0.0150 |
1.12% |
| 2026-07-22 |
166107 |
信澳量化多因子混合(LOF)A |
1.3346 |
1.3346 |
1.3518 |
1.3518 |
-0.0172 |
-1.27% |
| 2026-07-21 |
166107 |
信澳量化多因子混合(LOF)A |
1.3518 |
1.3518 |
1.3045 |
1.3045 |
0.0473 |
3.63% |
| 2026-07-20 |
166107 |
信澳量化多因子混合(LOF)A |
1.3045 |
1.3045 |
1.3372 |
1.3372 |
-0.0327 |
-2.45% |
| 2026-07-17 |
166107 |
信澳量化多因子混合(LOF)A |
1.3372 |
1.3372 |
1.4141 |
1.4141 |
-0.0769 |
-5.44% |
| 2026-07-16 |
166107 |
信澳量化多因子混合(LOF)A |
1.4141 |
1.4141 |
1.4454 |
1.4454 |
-0.0313 |
-2.17% |
| 2026-07-15 |
166107 |
信澳量化多因子混合(LOF)A |
1.4454 |
1.4454 |
1.4610 |
1.4610 |
-0.0156 |
-1.07% |
| 2026-07-14 |
166107 |
信澳量化多因子混合(LOF)A |
1.4610 |
1.4610 |
1.4215 |
1.4215 |
0.0395 |
2.78% |
| 2026-07-13 |
166107 |
信澳量化多因子混合(LOF)A |
1.4215 |
1.4215 |
1.4922 |
1.4922 |
-0.0707 |
-4.74% |
| 2026-07-10 |
166107 |
信澳量化多因子混合(LOF)A |
1.4922 |
1.4922 |
1.5003 |
1.5003 |
-0.0081 |
-0.54% |
| 2026-07-09 |
166107 |
信澳量化多因子混合(LOF)A |
1.5003 |
1.5003 |
1.4728 |
1.4728 |
0.0275 |
1.87% |
| 2026-07-08 |
166107 |
信澳量化多因子混合(LOF)A |
1.4728 |
1.4728 |
1.4990 |
1.4990 |
-0.0262 |
-1.75% |
| 2026-07-07 |
166107 |
信澳量化多因子混合(LOF)A |
1.4990 |
1.4990 |
1.5328 |
1.5328 |
-0.0338 |
-2.21% |
| 2026-07-06 |
166107 |
信澳量化多因子混合(LOF)A |
1.5328 |
1.5328 |
1.5495 |
1.5495 |
-0.0167 |
-1.08% |
| 2026-07-03 |
166107 |
信澳量化多因子混合(LOF)A |
1.5495 |
1.5495 |
1.5291 |
1.5291 |
0.0204 |
1.33% |
| 2026-07-02 |
166107 |
信澳量化多因子混合(LOF)A |
1.5291 |
1.5291 |
1.5621 |
1.5621 |
-0.0330 |
-2.11% |
| 2026-07-01 |
166107 |
信澳量化多因子混合(LOF)A |
1.5621 |
1.5621 |
1.5506 |
1.5506 |
0.0115 |
0.74% |
| 2026-06-30 |
166107 |
信澳量化多因子混合(LOF)A |
1.5506 |
1.5506 |
1.5250 |
1.5250 |
0.0256 |
1.68% |
| 2026-06-29 |
166107 |
信澳量化多因子混合(LOF)A |
1.5250 |
1.5250 |
1.5275 |
1.5275 |
-0.0025 |
-0.16% |
| 2026-06-26 |
166107 |
信澳量化多因子混合(LOF)A |
1.5275 |
1.5275 |
1.5758 |
1.5758 |
-0.0483 |
-3.07% |
| 2026-06-25 |
166107 |
信澳量化多因子混合(LOF)A |
1.5758 |
1.5758 |
1.5759 |
1.5759 |
-0.0001 |
-0.01% |
| 2026-06-24 |
166107 |
信澳量化多因子混合(LOF)A |
1.5759 |
1.5759 |
1.5612 |
1.5612 |
0.0147 |
0.94% |
| 2026-06-23 |
166107 |
信澳量化多因子混合(LOF)A |
1.5612 |
1.5612 |
1.5912 |
1.5912 |
-0.0300 |
-1.89% |
| 2026-06-22 |
166107 |
信澳量化多因子混合(LOF)A |
1.5912 |
1.5912 |
1.5630 |
1.5630 |
0.0282 |
1.80% |
| 2026-06-18 |
166107 |
信澳量化多因子混合(LOF)A |
1.5630 |
1.5630 |
1.5669 |
1.5669 |
-0.0039 |
-0.25% |
| 2026-06-17 |
166107 |
信澳量化多因子混合(LOF)A |
1.5669 |
1.5669 |
1.5561 |
1.5561 |
0.0108 |
0.69% |
| 2026-06-16 |
166107 |
信澳量化多因子混合(LOF)A |
1.5561 |
1.5561 |
1.5496 |
1.5496 |
0.0065 |
0.42% |
| 2026-06-15 |
166107 |
信澳量化多因子混合(LOF)A |
1.5496 |
1.5496 |
1.5091 |
1.5091 |
0.0405 |
2.68% |
| 2026-06-12 |
166107 |
信澳量化多因子混合(LOF)A |
1.5091 |
1.5091 |
1.4822 |
1.4822 |
0.0269 |
1.81% |
| 2026-06-11 |
166107 |
信澳量化多因子混合(LOF)A |
1.4822 |
1.4822 |
1.4868 |
1.4868 |
-0.0046 |
-0.31% |
| 2026-06-10 |
166107 |
信澳量化多因子混合(LOF)A |
1.4868 |
1.4868 |
1.4952 |
1.4952 |
-0.0084 |
-0.56% |
| 2026-06-09 |
166107 |
信澳量化多因子混合(LOF)A |
1.4952 |
1.4952 |
1.4699 |
1.4699 |
0.0253 |
1.72% |
| 2026-06-08 |
166107 |
信澳量化多因子混合(LOF)A |
1.4699 |
1.4699 |
1.5185 |
1.5185 |
-0.0486 |
-3.20% |
| 2026-06-05 |
166107 |
信澳量化多因子混合(LOF)A |
1.5185 |
1.5185 |
1.5251 |
1.5251 |
-0.0066 |
-0.43% |
| 2026-06-04 |
166107 |
信澳量化多因子混合(LOF)A |
1.5251 |
1.5251 |
1.5389 |
1.5389 |
-0.0138 |
-0.90% |
| 2026-06-03 |
166107 |
信澳量化多因子混合(LOF)A |
1.5389 |
1.5389 |
1.5367 |
1.5367 |
0.0022 |
0.14% |
| 2026-06-02 |
166107 |
信澳量化多因子混合(LOF)A |
1.5367 |
1.5367 |
1.5420 |
1.5420 |
-0.0053 |
-0.34% |
| 2026-06-01 |
166107 |
信澳量化多因子混合(LOF)A |
1.5420 |
1.5420 |
1.5403 |
1.5403 |
0.0017 |
0.11% |
| 2026-05-29 |
166107 |
信澳量化多因子混合(LOF)A |
1.5403 |
1.5403 |
1.5623 |
1.5623 |
-0.0220 |
-1.41% |
| 2026-05-28 |
166107 |
信澳量化多因子混合(LOF)A |
1.5623 |
1.5623 |
1.5635 |
1.5635 |
-0.0012 |
-0.08% |
| 2026-05-27 |
166107 |
信澳量化多因子混合(LOF)A |
1.5635 |
1.5635 |
1.5898 |
1.5898 |
-0.0263 |
-1.65% |
| 2026-05-26 |
166107 |
信澳量化多因子混合(LOF)A |
1.5898 |
1.5898 |
1.5888 |
1.5888 |
0.0010 |
0.06% |
| 2026-05-25 |
166107 |
信澳量化多因子混合(LOF)A |
1.5888 |
1.5888 |
1.5835 |
1.5835 |
0.0053 |
0.33% |
| 2026-05-22 |
166107 |
信澳量化多因子混合(LOF)A |
1.5835 |
1.5835 |
1.5550 |
1.5550 |
0.0285 |
1.83% |
| 2026-05-21 |
166107 |
信澳量化多因子混合(LOF)A |
1.5550 |
1.5550 |
1.5938 |
1.5938 |
-0.0388 |
-2.43% |
| 2026-05-20 |
166107 |
信澳量化多因子混合(LOF)A |
1.5938 |
1.5938 |
1.5920 |
1.5920 |
0.0018 |
0.11% |
| 2026-05-19 |
166107 |
信澳量化多因子混合(LOF)A |
1.5920 |
1.5920 |
1.5861 |
1.5861 |
0.0059 |
0.37% |
| 2026-05-18 |
166107 |
信澳量化多因子混合(LOF)A |
1.5861 |
1.5861 |
1.5924 |
1.5924 |
-0.0063 |
-0.40% |
| 2026-05-15 |
166107 |
信澳量化多因子混合(LOF)A |
1.5924 |
1.5924 |
1.6129 |
1.6129 |
-0.0205 |
-1.27% |
| 2026-05-14 |
166107 |
信澳量化多因子混合(LOF)A |
1.6129 |
1.6129 |
1.6435 |
1.6435 |
-0.0306 |
-1.86% |
| 2026-05-13 |
166107 |
信澳量化多因子混合(LOF)A |
1.6435 |
1.6435 |
1.6283 |
1.6283 |
0.0152 |
0.93% |
| 2026-05-12 |
166107 |
信澳量化多因子混合(LOF)A |
1.6283 |
1.6283 |
1.6364 |
1.6364 |
-0.0081 |
-0.49% |
| 2026-05-11 |
166107 |
信澳量化多因子混合(LOF)A |
1.6364 |
1.6364 |
1.6224 |
1.6224 |
0.0140 |
0.86% |
| 2026-05-08 |
166107 |
信澳量化多因子混合(LOF)A |
1.6224 |
1.6224 |
1.6165 |
1.6165 |
0.0059 |
0.36% |
| 2026-04-30 |
166107 |
信澳量化多因子混合(LOF)A |
1.5872 |
1.5872 |
1.5925 |
1.5925 |
-0.0053 |
-0.33% |
| 2026-04-29 |
166107 |
信澳量化多因子混合(LOF)A |
1.5925 |
1.5925 |
1.5667 |
1.5667 |
0.0258 |
1.65% |
| 2026-04-28 |
166107 |
信澳量化多因子混合(LOF)A |
1.5667 |
1.5667 |
1.5826 |
1.5826 |
-0.0159 |
-1.00% |
| 2026-04-27 |
166107 |
信澳量化多因子混合(LOF)A |
1.5826 |
1.5826 |
1.5786 |
1.5786 |
0.0040 |
0.25% |
| 2026-04-24 |
166107 |
信澳量化多因子混合(LOF)A |
1.5786 |
1.5786 |
1.5853 |
1.5853 |
-0.0067 |
-0.42% |
| 2026-04-23 |
166107 |
信澳量化多因子混合(LOF)A |
1.5853 |
1.5853 |
1.6007 |
1.6007 |
-0.0154 |
-0.96% |
| 2026-04-22 |
166107 |
信澳量化多因子混合(LOF)A |
1.6007 |
1.6007 |
1.5924 |
1.5924 |
0.0083 |
0.52% |
| 2026-04-21 |
166107 |
信澳量化多因子混合(LOF)A |
1.5924 |
1.5924 |
1.5915 |
1.5915 |
0.0009 |
0.06% |
| 2026-04-20 |
166107 |
信澳量化多因子混合(LOF)A |
1.5915 |
1.5915 |
1.5842 |
1.5842 |
0.0073 |
0.46% |
| 2026-04-17 |
166107 |
信澳量化多因子混合(LOF)A |
1.5842 |
1.5842 |
1.5828 |
1.5828 |
0.0014 |
0.09% |
| 2026-04-16 |
166107 |
信澳量化多因子混合(LOF)A |
1.5828 |
1.5828 |
1.5586 |
1.5586 |
0.0242 |
1.55% |
| 2026-04-15 |
166107 |
信澳量化多因子混合(LOF)A |
1.5586 |
1.5586 |
1.5655 |
1.5655 |
-0.0069 |
-0.44% |
| 2026-04-14 |
166107 |
信澳量化多因子混合(LOF)A |
1.5655 |
1.5655 |
1.5487 |
1.5487 |
0.0168 |
1.08% |
| 2026-04-13 |
166107 |
信澳量化多因子混合(LOF)A |
1.5487 |
1.5487 |
1.5521 |
1.5521 |
-0.0034 |
-0.22% |
| 2026-04-10 |
166107 |
信澳量化多因子混合(LOF)A |
1.5521 |
1.5521 |
1.5367 |
1.5367 |
0.0154 |
1.00% |
| 2026-04-09 |
166107 |
信澳量化多因子混合(LOF)A |
1.5367 |
1.5367 |
1.5499 |
1.5499 |
-0.0132 |
-0.85% |
| 2026-04-08 |
166107 |
信澳量化多因子混合(LOF)A |
1.5499 |
1.5499 |
1.4856 |
1.4856 |
0.0643 |
4.33% |
| 2026-04-07 |
166107 |
信澳量化多因子混合(LOF)A |
1.4856 |
1.4856 |
1.4762 |
1.4762 |
0.0094 |
0.64% |
| 2026-04-03 |
166107 |
信澳量化多因子混合(LOF)A |
1.4762 |
1.4762 |
1.4980 |
1.4980 |
-0.0218 |
-1.46% |
| 2026-04-02 |
166107 |
信澳量化多因子混合(LOF)A |
1.4980 |
1.4980 |
1.5222 |
1.5222 |
-0.0242 |
-1.59% |
| 2026-04-01 |
166107 |
信澳量化多因子混合(LOF)A |
1.5222 |
1.5222 |
1.4942 |
1.4942 |
0.0280 |
1.87% |
| 2026-03-31 |
166107 |
信澳量化多因子混合(LOF)A |
1.4942 |
1.4942 |
1.5103 |
1.5103 |
-0.0161 |
-1.07% |
| 2026-03-30 |
166107 |
信澳量化多因子混合(LOF)A |
1.5103 |
1.5103 |
1.5086 |
1.5086 |
0.0017 |
0.11% |
| 2026-03-27 |
166107 |
信澳量化多因子混合(LOF)A |
1.5086 |
1.5086 |
1.4914 |
1.4914 |
0.0172 |
1.15% |
| 2026-03-26 |
166107 |
信澳量化多因子混合(LOF)A |
1.4914 |
1.4914 |
1.5092 |
1.5092 |
-0.0178 |
-1.18% |
| 2026-03-25 |
166107 |
信澳量化多因子混合(LOF)A |
1.5092 |
1.5092 |
1.4781 |
1.4781 |
0.0311 |
2.10% |
| 2026-03-24 |
166107 |
信澳量化多因子混合(LOF)A |
1.4781 |
1.4781 |
1.4403 |
1.4403 |
0.0378 |
2.62% |
| 2026-03-23 |
166107 |
信澳量化多因子混合(LOF)A |
1.4403 |
1.4403 |
1.5111 |
1.5111 |
-0.0708 |
-4.69% |
| 2026-03-20 |
166107 |
信澳量化多因子混合(LOF)A |
1.5111 |
1.5111 |
1.5313 |
1.5313 |
-0.0202 |
-1.32% |
| 2026-03-19 |
166107 |
信澳量化多因子混合(LOF)A |
1.5313 |
1.5313 |
1.5725 |
1.5725 |
-0.0412 |
-2.62% |
| 2026-03-18 |
166107 |
信澳量化多因子混合(LOF)A |
1.5725 |
1.5725 |
1.5609 |
1.5609 |
0.0116 |
0.74% |
| 2026-03-17 |
166107 |
信澳量化多因子混合(LOF)A |
1.5609 |
1.5609 |
1.5837 |
1.5837 |
-0.0228 |
-1.44% |
| 2026-03-16 |
166107 |
信澳量化多因子混合(LOF)A |
1.5837 |
1.5837 |
1.5926 |
1.5926 |
-0.0089 |
-0.56% |
| 2026-03-13 |
166107 |
信澳量化多因子混合(LOF)A |
1.5926 |
1.5926 |
1.6059 |
1.6059 |
-0.0133 |
-0.83% |
| 2026-03-12 |
166107 |
信澳量化多因子混合(LOF)A |
1.6059 |
1.6059 |
1.6099 |
1.6099 |
-0.0040 |
-0.25% |
| 2026-03-11 |
166107 |
信澳量化多因子混合(LOF)A |
1.6099 |
1.6099 |
1.6037 |
1.6037 |
0.0062 |
0.39% |
| 2026-03-10 |
166107 |
信澳量化多因子混合(LOF)A |
1.6037 |
1.6037 |
1.5801 |
1.5801 |
0.0236 |
1.49% |
| 2026-03-09 |
166107 |
信澳量化多因子混合(LOF)A |
1.5801 |
1.5801 |
1.5869 |
1.5869 |
-0.0068 |
-0.43% |
| 2026-03-06 |
166107 |
信澳量化多因子混合(LOF)A |
1.5869 |
1.5869 |
1.5706 |
1.5706 |
0.0163 |
1.04% |
| 2026-03-05 |
166107 |
信澳量化多因子混合(LOF)A |
1.5706 |
1.5706 |
1.5537 |
1.5537 |
0.0169 |
1.09% |
| 2026-03-04 |
166107 |
信澳量化多因子混合(LOF)A |
1.5537 |
1.5537 |
1.5650 |
1.5650 |
-0.0113 |
-0.72% |
| 2026-03-03 |
166107 |
信澳量化多因子混合(LOF)A |
1.5650 |
1.5650 |
1.6124 |
1.6124 |
-0.0474 |
-2.94% |
| 2026-03-02 |
166107 |
信澳量化多因子混合(LOF)A |
1.6124 |
1.6124 |
1.6169 |
1.6169 |
-0.0045 |
-0.28% |
| 2026-02-27 |
166107 |
信澳量化多因子混合(LOF)A |
1.6169 |
1.6169 |
1.6073 |
1.6073 |
0.0096 |
0.60% |
| 2026-02-26 |
166107 |
信澳量化多因子混合(LOF)A |
1.6073 |
1.6073 |
1.6002 |
1.6002 |
0.0071 |
0.44% |
| 2026-02-25 |
166107 |
信澳量化多因子混合(LOF)A |
1.6002 |
1.6002 |
1.5842 |
1.5842 |
0.0160 |
1.01% |
| 2026-02-24 |
166107 |
信澳量化多因子混合(LOF)A |
1.5842 |
1.5842 |
1.5654 |
1.5654 |
0.0188 |
1.20% |
| 2026-02-13 |
166107 |
信澳量化多因子混合(LOF)A |
1.5654 |
1.5654 |
1.5824 |
1.5824 |
-0.0170 |
-1.07% |
| 2026-02-12 |
166107 |
信澳量化多因子混合(LOF)A |
1.5824 |
1.5824 |
1.5720 |
1.5720 |
0.0104 |
0.66% |
| 2026-02-11 |
166107 |
信澳量化多因子混合(LOF)A |
1.5720 |
1.5720 |
1.5649 |
1.5649 |
0.0071 |
0.45% |
| 2026-02-10 |
166107 |
信澳量化多因子混合(LOF)A |
1.5649 |
1.5649 |
1.5641 |
1.5641 |
0.0008 |
0.05% |
| 2026-02-09 |
166107 |
信澳量化多因子混合(LOF)A |
1.5641 |
1.5641 |
1.5411 |
1.5411 |
0.0230 |
1.49% |
| 2026-02-06 |
166107 |
信澳量化多因子混合(LOF)A |
1.5411 |
1.5411 |
1.5373 |
1.5373 |
0.0038 |
0.25% |
| 2026-02-05 |
166107 |
信澳量化多因子混合(LOF)A |
1.5373 |
1.5373 |
1.5546 |
1.5546 |
-0.0173 |
-1.11% |
| 2026-02-04 |
166107 |
信澳量化多因子混合(LOF)A |
1.5546 |
1.5546 |
1.5473 |
1.5473 |
0.0073 |
0.47% |
| 2026-02-03 |
166107 |
信澳量化多因子混合(LOF)A |
1.5473 |
1.5473 |
1.5159 |
1.5159 |
0.0314 |
2.07% |
| 2026-02-02 |
166107 |
信澳量化多因子混合(LOF)A |
1.5159 |
1.5159 |
1.5660 |
1.5660 |
-0.0501 |
-3.20% |
| 2026-01-30 |
166107 |
信澳量化多因子混合(LOF)A |
1.5660 |
1.5660 |
1.5760 |
1.5760 |
-0.0100 |
-0.63% |
| 2026-01-29 |
166107 |
信澳量化多因子混合(LOF)A |
1.5760 |
1.5760 |
1.5892 |
1.5892 |
-0.0132 |
-0.83% |
| 2026-01-28 |
166107 |
信澳量化多因子混合(LOF)A |
1.5892 |
1.5892 |
1.5833 |
1.5833 |
0.0059 |
0.37% |
| 2026-01-27 |
166107 |
信澳量化多因子混合(LOF)A |
1.5833 |
1.5833 |
1.5846 |
1.5846 |
-0.0013 |
-0.08% |
| 2026-01-26 |
166107 |
信澳量化多因子混合(LOF)A |
1.5846 |
1.5846 |
1.5925 |
1.5925 |
-0.0079 |
-0.50% |
| 2026-01-23 |
166107 |
信澳量化多因子混合(LOF)A |
1.5925 |
1.5925 |
1.5772 |
1.5772 |
0.0153 |
0.97% |
| 2026-01-22 |
166107 |
信澳量化多因子混合(LOF)A |
1.5772 |
1.5772 |
1.5690 |
1.5690 |
0.0082 |
0.52% |
| 2026-01-21 |
166107 |
信澳量化多因子混合(LOF)A |
1.5690 |
1.5690 |
1.5530 |
1.5530 |
0.0160 |
1.03% |
| 2026-01-20 |
166107 |
信澳量化多因子混合(LOF)A |
1.5530 |
1.5530 |
1.5504 |
1.5504 |
0.0026 |
0.17% |
| 2026-01-19 |
166107 |
信澳量化多因子混合(LOF)A |
1.5504 |
1.5504 |
1.5335 |
1.5335 |
0.0169 |
1.10% |
| 2026-01-16 |
166107 |
信澳量化多因子混合(LOF)A |
1.5335 |
1.5335 |
1.5269 |
1.5269 |
0.0066 |
0.43% |
| 2026-01-15 |
166107 |
信澳量化多因子混合(LOF)A |
1.5269 |
1.5269 |
1.5165 |
1.5165 |
0.0104 |
0.69% |
| 2026-01-14 |
166107 |
信澳量化多因子混合(LOF)A |
1.5165 |
1.5165 |
1.5102 |
1.5102 |
0.0063 |
0.42% |
| 2026-01-13 |
166107 |
信澳量化多因子混合(LOF)A |
1.5102 |
1.5102 |
1.5232 |
1.5232 |
-0.0130 |
-0.85% |
| 2026-01-12 |
166107 |
信澳量化多因子混合(LOF)A |
1.5232 |
1.5232 |
1.5048 |
1.5048 |
0.0184 |
1.22% |
| 2026-01-09 |
166107 |
信澳量化多因子混合(LOF)A |
1.5048 |
1.5048 |
1.4872 |
1.4872 |
0.0176 |
1.18% |
| 2026-01-08 |
166107 |
信澳量化多因子混合(LOF)A |
1.4872 |
1.4872 |
1.4852 |
1.4852 |
0.0020 |
0.13% |
| 2026-01-07 |
166107 |
信澳量化多因子混合(LOF)A |
1.4852 |
1.4852 |
1.4832 |
1.4832 |
0.0020 |
0.13% |
| 2026-01-06 |
166107 |
信澳量化多因子混合(LOF)A |
1.4832 |
1.4832 |
1.4639 |
1.4639 |
0.0193 |
1.32% |
| 2026-01-05 |
166107 |
信澳量化多因子混合(LOF)A |
1.4639 |
1.4639 |
1.4395 |
1.4395 |
0.0244 |
1.70% |
| 2025-12-31 |
166107 |
信澳量化多因子混合(LOF)A |
1.4395 |
1.4395 |
1.4418 |
1.4418 |
-0.0023 |
-0.16% |
| 2025-12-30 |
166107 |
信澳量化多因子混合(LOF)A |
1.4418 |
1.4418 |
1.4386 |
1.4386 |
0.0032 |
0.22% |
| 2025-12-29 |
166107 |
信澳量化多因子混合(LOF)A |
1.4386 |
1.4386 |
1.4455 |
1.4455 |
-0.0069 |
-0.48% |
| 2025-12-26 |
166107 |
信澳量化多因子混合(LOF)A |
1.4455 |
1.4455 |
1.4432 |
1.4432 |
0.0023 |
0.16% |
| 2025-12-25 |
166107 |
信澳量化多因子混合(LOF)A |
1.4432 |
1.4432 |
1.4348 |
1.4348 |
0.0084 |
0.59% |
| 2025-12-24 |
166107 |
信澳量化多因子混合(LOF)A |
1.4348 |
1.4348 |
1.4220 |
1.4220 |
0.0128 |
0.90% |
| 2025-12-23 |
166107 |
信澳量化多因子混合(LOF)A |
1.4220 |
1.4220 |
1.4218 |
1.4218 |
0.0002 |
0.01% |
| 2025-12-22 |
166107 |
信澳量化多因子混合(LOF)A |
1.4218 |
1.4218 |
1.4105 |
1.4105 |
0.0113 |
0.80% |
| 2025-12-19 |
166107 |
信澳量化多因子混合(LOF)A |
1.4105 |
1.4105 |
1.3954 |
1.3954 |
0.0151 |
1.08% |
| 2025-12-18 |
166107 |
信澳量化多因子混合(LOF)A |
1.3954 |
1.3954 |
1.3948 |
1.3948 |
0.0006 |
0.04% |
| 2025-12-17 |
166107 |
信澳量化多因子混合(LOF)A |
1.3948 |
1.3948 |
1.3768 |
1.3768 |
0.0180 |
1.31% |
| 2025-12-16 |
166107 |
信澳量化多因子混合(LOF)A |
1.3768 |
1.3768 |
1.3942 |
1.3942 |
-0.0174 |
-1.25% |
| 2025-12-15 |
166107 |
信澳量化多因子混合(LOF)A |
1.3942 |
1.3942 |
1.4018 |
1.4018 |
-0.0076 |
-0.54% |
| 2025-12-12 |
166107 |
信澳量化多因子混合(LOF)A |
1.4018 |
1.4018 |
1.3938 |
1.3938 |
0.0080 |
0.57% |
| 2025-12-11 |
166107 |
信澳量化多因子混合(LOF)A |
1.3938 |
1.3938 |
1.4102 |
1.4102 |
-0.0164 |
-1.16% |
| 2025-12-10 |
166107 |
信澳量化多因子混合(LOF)A |
1.4102 |
1.4102 |
1.4070 |
1.4070 |
0.0032 |
0.23% |
| 2025-12-09 |
166107 |
信澳量化多因子混合(LOF)A |
1.4070 |
1.4070 |
1.4120 |
1.4120 |
-0.0050 |
-0.35% |
| 2025-12-08 |
166107 |
信澳量化多因子混合(LOF)A |
1.4120 |
1.4120 |
1.4020 |
1.4020 |
0.0100 |
0.71% |
| 2025-12-05 |
166107 |
信澳量化多因子混合(LOF)A |
1.4020 |
1.4020 |
1.3877 |
1.3877 |
0.0143 |
1.03% |
| 2025-12-04 |
166107 |
信澳量化多因子混合(LOF)A |
1.3877 |
1.3877 |
1.3890 |
1.3890 |
-0.0013 |
-0.09% |
| 2025-12-03 |
166107 |
信澳量化多因子混合(LOF)A |
1.3890 |
1.3890 |
1.3923 |
1.3923 |
-0.0033 |
-0.24% |
| 2025-12-02 |
166107 |
信澳量化多因子混合(LOF)A |
1.3923 |
1.3923 |
1.3998 |
1.3998 |
-0.0075 |
-0.54% |
| 2025-12-01 |
166107 |
信澳量化多因子混合(LOF)A |
1.3998 |
1.3998 |
1.3902 |
1.3902 |
0.0096 |
0.69% |
| 2025-11-28 |
166107 |
信澳量化多因子混合(LOF)A |
1.3902 |
1.3902 |
1.3790 |
1.3790 |
0.0112 |
0.81% |
| 2025-11-27 |
166107 |
信澳量化多因子混合(LOF)A |
1.3790 |
1.3790 |
1.3725 |
1.3725 |
0.0065 |
0.47% |
| 2025-11-26 |
166107 |
信澳量化多因子混合(LOF)A |
1.3725 |
1.3725 |
1.3722 |
1.3722 |
0.0003 |
0.02% |
| 2025-11-25 |
166107 |
信澳量化多因子混合(LOF)A |
1.3722 |
1.3722 |
1.3518 |
1.3518 |
0.0204 |
1.51% |
| 2025-11-24 |
166107 |
信澳量化多因子混合(LOF)A |
1.3518 |
1.3518 |
1.3394 |
1.3394 |
0.0124 |
0.93% |
| 2025-11-21 |
166107 |
信澳量化多因子混合(LOF)A |
1.3394 |
1.3394 |
1.3757 |
1.3757 |
-0.0363 |
-2.64% |
| 2025-11-20 |
166107 |
信澳量化多因子混合(LOF)A |
1.3757 |
1.3757 |
1.3825 |
1.3825 |
-0.0068 |
-0.49% |
| 2025-11-19 |
166107 |
信澳量化多因子混合(LOF)A |
1.3825 |
1.3825 |
1.3888 |
1.3888 |
-0.0063 |
-0.45% |
| 2025-11-18 |
166107 |
信澳量化多因子混合(LOF)A |
1.3888 |
1.3888 |
1.3986 |
1.3986 |
-0.0098 |
-0.70% |
| 2025-11-17 |
166107 |
信澳量化多因子混合(LOF)A |
1.3986 |
1.3986 |
1.4074 |
1.4074 |
-0.0088 |
-0.63% |
| 2025-11-14 |
166107 |
信澳量化多因子混合(LOF)A |
1.4074 |
1.4074 |
1.4188 |
1.4188 |
-0.0114 |
-0.80% |
| 2025-11-13 |
166107 |
信澳量化多因子混合(LOF)A |
1.4188 |
1.4188 |
1.4041 |
1.4041 |
0.0147 |
1.05% |
| 2025-11-12 |
166107 |
信澳量化多因子混合(LOF)A |
1.4041 |
1.4041 |
1.4082 |
1.4082 |
-0.0041 |
-0.29% |
| 2025-11-11 |
166107 |
信澳量化多因子混合(LOF)A |
1.4082 |
1.4082 |
1.4136 |
1.4136 |
-0.0054 |
-0.38% |
| 2025-11-10 |
166107 |
信澳量化多因子混合(LOF)A |
1.4136 |
1.4136 |
1.4107 |
1.4107 |
0.0029 |
0.21% |
| 2025-11-07 |
166107 |
信澳量化多因子混合(LOF)A |
1.4107 |
1.4107 |
1.4134 |
1.4134 |
-0.0027 |
-0.19% |
| 2025-11-06 |
166107 |
信澳量化多因子混合(LOF)A |
1.4134 |
1.4134 |
1.3977 |
1.3977 |
0.0157 |
1.12% |
| 2025-11-05 |
166107 |
信澳量化多因子混合(LOF)A |
1.3977 |
1.3977 |
1.3929 |
1.3929 |
0.0048 |
0.34% |
| 2025-11-04 |
166107 |
信澳量化多因子混合(LOF)A |
1.3929 |
1.3929 |
1.4116 |
1.4116 |
-0.0187 |
-1.32% |
| 2025-11-03 |
166107 |
信澳量化多因子混合(LOF)A |
1.4116 |
1.4116 |
1.4111 |
1.4111 |
0.0005 |
0.04% |
| 2025-10-31 |
166107 |
信澳量化多因子混合(LOF)A |
1.4111 |
1.4111 |
1.4129 |
1.4129 |
-0.0018 |
-0.13% |
| 2025-10-30 |
166107 |
信澳量化多因子混合(LOF)A |
1.4129 |
1.4129 |
1.4267 |
1.4267 |
-0.0138 |
-0.97% |
| 2025-10-29 |
166107 |
信澳量化多因子混合(LOF)A |
1.4267 |
1.4267 |
1.4134 |
1.4134 |
0.0133 |
0.94% |
| 2025-10-28 |
166107 |
信澳量化多因子混合(LOF)A |
1.4134 |
1.4134 |
1.4198 |
1.4198 |
-0.0064 |
-0.45% |
| 2025-10-27 |
166107 |
信澳量化多因子混合(LOF)A |
1.4198 |
1.4198 |
1.4041 |
1.4041 |
0.0157 |
1.12% |
| 2025-10-24 |
166107 |
信澳量化多因子混合(LOF)A |
1.4041 |
1.4041 |
1.3892 |
1.3892 |
0.0149 |
1.07% |
| 2025-10-23 |
166107 |
信澳量化多因子混合(LOF)A |
1.3892 |
1.3892 |
1.3854 |
1.3854 |
0.0038 |
0.27% |
| 2025-10-22 |
166107 |
信澳量化多因子混合(LOF)A |
1.3854 |
1.3854 |
1.3896 |
1.3896 |
-0.0042 |
-0.30% |
| 2025-10-21 |
166107 |
信澳量化多因子混合(LOF)A |
1.3896 |
1.3896 |
1.3684 |
1.3684 |
0.0212 |
1.55% |
| 2025-10-20 |
166107 |
信澳量化多因子混合(LOF)A |
1.3684 |
1.3684 |
1.3612 |
1.3612 |
0.0072 |
0.53% |
| 2025-10-17 |
166107 |
信澳量化多因子混合(LOF)A |
1.3612 |
1.3612 |
1.3956 |
1.3956 |
-0.0344 |
-2.46% |
| 2025-10-16 |
166107 |
信澳量化多因子混合(LOF)A |
1.3956 |
1.3956 |
1.4071 |
1.4071 |
-0.0115 |
-0.82% |
| 2025-10-15 |
166107 |
信澳量化多因子混合(LOF)A |
1.4071 |
1.4071 |
1.3858 |
1.3858 |
0.0213 |
1.54% |
| 2025-10-14 |
166107 |
信澳量化多因子混合(LOF)A |
1.3858 |
1.3858 |
1.4086 |
1.4086 |
-0.0228 |
-1.62% |
| 2025-10-13 |
166107 |
信澳量化多因子混合(LOF)A |
1.4086 |
1.4086 |
1.4116 |
1.4116 |
-0.0030 |
-0.21% |
| 2025-10-10 |
166107 |
信澳量化多因子混合(LOF)A |
1.4116 |
1.4116 |
1.4285 |
1.4285 |
-0.0169 |
-1.18% |
| 2025-10-09 |
166107 |
信澳量化多因子混合(LOF)A |
1.4285 |
1.4285 |
1.4047 |
1.4047 |
0.0238 |
1.69% |
| 2025-09-30 |
166107 |
信澳量化多因子混合(LOF)A |
1.4047 |
1.4047 |
1.3906 |
1.3906 |
0.0141 |
1.01% |
| 2025-09-29 |
166107 |
信澳量化多因子混合(LOF)A |
1.3906 |
1.3906 |
1.3780 |
1.3780 |
0.0126 |
0.91% |
| 2025-09-26 |
166107 |
信澳量化多因子混合(LOF)A |
1.3780 |
1.3780 |
1.3874 |
1.3874 |
-0.0094 |
-0.68% |
| 2025-09-25 |
166107 |
信澳量化多因子混合(LOF)A |
1.3874 |
1.3874 |
1.3853 |
1.3853 |
0.0021 |
0.15% |
| 2025-09-24 |
166107 |
信澳量化多因子混合(LOF)A |
1.3853 |
1.3853 |
1.3610 |
1.3610 |
0.0243 |
1.79% |
| 2025-09-23 |
166107 |
信澳量化多因子混合(LOF)A |
1.3610 |
1.3610 |
1.3718 |
1.3718 |
-0.0108 |
-0.79% |
| 2025-09-22 |
166107 |
信澳量化多因子混合(LOF)A |
1.3718 |
1.3718 |
1.3678 |
1.3678 |
0.0040 |
0.29% |
| 2025-09-19 |
166107 |
信澳量化多因子混合(LOF)A |
1.3678 |
1.3678 |
1.3680 |
1.3680 |
-0.0002 |
-0.01% |
| 2025-09-18 |
166107 |
信澳量化多因子混合(LOF)A |
1.3680 |
1.3680 |
1.3777 |
1.3777 |
-0.0097 |
-0.70% |
| 2025-09-17 |
166107 |
信澳量化多因子混合(LOF)A |
1.3777 |
1.3777 |
1.3674 |
1.3674 |
0.0103 |
0.75% |
