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 1.4240 0.0273 1.95% 2026-09-17

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：1.4240
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

近半年信澳量化多因子混合(LOF)A|多因子A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,信澳量化多因子混合(LOF)A(166107)基金累计收益率-8.99%

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
2026-09-17	166107	信澳量化多因子混合(LOF)A	1.4206	1.4206	1.4240	1.4240	-0.0034	-0.24%
2026-09-16	166107	信澳量化多因子混合(LOF)A	1.4240	1.4240	1.3967	1.3967	0.0273	1.95%
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%

标签云

信达澳银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
信澳医药健康混合A	1.2547	1.11%
信澳健康中国混合A	2.5710	0.74%
信澳至诚精选混合A	0.7870	0.23%
信澳先进智造股票型A	2.7708	0.17%
信澳恒盛混合A	1.0025	0.14%
信澳恒盛混合C	0.9828	0.14%
信澳领先增长混合A	1.9963	0.11%
信澳核心科技混合A	1.3108	0.05%
信澳先锋LOF	1.0033	0.05%
信澳量化先锋混合(LOF)C	0.9516	0.04%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%