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
0.9585
-0.0155 -1.62%
2026-09-15
盘中实时估值(仅供参考)
0.8981
0.0040 0.4443%
2026-03-24 15:39:58
- 累计净值：1.2579
- 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：1.24亿
- 基金公司：信达澳银基金
- 基金经理：王宇豪
近一月信澳量化先锋(LOF)A|信达先锋基金净值查询
近一月,信澳量化先锋(LOF)A(166109)基金累计收益率-13.85%
| 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 |
166109 |
信澳量化先锋(LOF)A |
0.9651 |
1.2645 |
0.9585 |
1.2579 |
0.0066 |
0.69% |
| 2026-09-14 |
166109 |
信澳量化先锋(LOF)A |
0.9585 |
1.2579 |
0.9740 |
1.2734 |
-0.0155 |
-1.62% |
| 2026-09-11 |
166109 |
信澳量化先锋(LOF)A |
0.9740 |
1.2734 |
0.9825 |
1.2819 |
-0.0085 |
-0.87% |
| 2026-09-10 |
166109 |
信澳量化先锋(LOF)A |
0.9825 |
1.2819 |
0.9863 |
1.2857 |
-0.0038 |
-0.39% |
| 2026-09-09 |
166109 |
信澳量化先锋(LOF)A |
0.9863 |
1.2857 |
0.9941 |
1.2935 |
-0.0078 |
-0.79% |
| 2026-09-08 |
166109 |
信澳量化先锋(LOF)A |
0.9941 |
1.2935 |
1.0069 |
1.3063 |
-0.0128 |
-1.29% |
| 2026-09-07 |
166109 |
信澳量化先锋(LOF)A |
1.0069 |
1.3063 |
0.9915 |
1.2909 |
0.0154 |
1.55% |
| 2026-09-04 |
166109 |
信澳量化先锋(LOF)A |
0.9915 |
1.2909 |
1.0293 |
1.3287 |
-0.0378 |
-3.81% |
| 2026-09-03 |
166109 |
信澳量化先锋(LOF)A |
1.0293 |
1.3287 |
1.0338 |
1.3332 |
-0.0045 |
-0.44% |
| 2026-09-02 |
166109 |
信澳量化先锋(LOF)A |
1.0338 |
1.3332 |
1.0433 |
1.3427 |
-0.0095 |
-0.91% |
|
|
| 2026-09-01 |
166109 |
信澳量化先锋(LOF)A |
1.0433 |
1.3427 |
1.0765 |
1.3759 |
-0.0332 |
-3.18% |
| 2026-08-31 |
166109 |
信澳量化先锋(LOF)A |
1.0765 |
1.3759 |
1.0415 |
1.3409 |
0.0350 |
3.36% |
| 2026-08-28 |
166109 |
信澳量化先锋(LOF)A |
1.0415 |
1.3409 |
1.0573 |
1.3567 |
-0.0158 |
-1.49% |
| 2026-08-27 |
166109 |
信澳量化先锋(LOF)A |
1.0573 |
1.3567 |
1.0191 |
1.3185 |
0.0382 |
3.75% |
| 2026-08-26 |
166109 |
信澳量化先锋(LOF)A |
1.0191 |
1.3185 |
1.0117 |
1.3111 |
0.0074 |
0.73% |
| 2026-08-25 |
166109 |
信澳量化先锋(LOF)A |
1.0117 |
1.3111 |
1.0086 |
1.3080 |
0.0031 |
0.31% |
| 2026-08-24 |
166109 |
信澳量化先锋(LOF)A |
1.0086 |
1.3080 |
1.0522 |
1.3516 |
-0.0436 |
-4.32% |
| 2026-08-21 |
166109 |
信澳量化先锋(LOF)A |
1.0522 |
1.3516 |
1.0489 |
1.3483 |
0.0033 |
0.31% |
| 2026-08-20 |
166109 |
信澳量化先锋(LOF)A |
1.0489 |
1.3483 |
1.0671 |
1.3665 |
-0.0182 |
-1.74% |
| 2026-08-19 |
166109 |
信澳量化先锋(LOF)A |
1.0671 |
1.3665 |
1.1574 |
1.4568 |
-0.0903 |
-8.46% |
| 2026-08-18 |
166109 |
信澳量化先锋(LOF)A |
1.1574 |
1.4568 |
1.1706 |
1.4700 |
-0.0132 |
-1.14% |
| 2026-08-17 |
166109 |
信澳量化先锋(LOF)A |
1.1706 |
1.4700 |
1.1202 |
1.4196 |
0.0504 |
4.50% |
