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
0.9651
0.0066 0.69%
2026-09-16
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：1.2645
- 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
近半年信澳量化先锋(LOF)A|信达先锋基金净值查询
近半年,信澳量化先锋(LOF)A(166109)基金累计收益率5.17%
| 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 |
| 2026-09-16 |
166109 |
信澳量化先锋(LOF)A |
1.0028 |
1.3022 |
0.9651 |
1.2645 |
0.0377 |
3.91% |
| 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% |
| 2026-08-14 |
166109 |
信澳量化先锋(LOF)A |
1.1202 |
1.4196 |
1.1214 |
1.4208 |
-0.0012 |
-0.11% |
| 2026-08-13 |
166109 |
信澳量化先锋(LOF)A |
1.1214 |
1.4208 |
1.1004 |
1.3998 |
0.0210 |
1.91% |
|
|
| 2026-08-12 |
166109 |
信澳量化先锋(LOF)A |
1.1004 |
1.3998 |
1.0872 |
1.3866 |
0.0132 |
1.21% |
| 2026-08-11 |
166109 |
信澳量化先锋(LOF)A |
1.0872 |
1.3866 |
1.0988 |
1.3982 |
-0.0116 |
-1.06% |
| 2026-08-10 |
166109 |
信澳量化先锋(LOF)A |
1.0988 |
1.3982 |
1.1159 |
1.4153 |
-0.0171 |
-1.56% |
| 2026-08-07 |
166109 |
信澳量化先锋(LOF)A |
1.1159 |
1.4153 |
1.0911 |
1.3905 |
0.0248 |
2.27% |
| 2026-08-06 |
166109 |
信澳量化先锋(LOF)A |
1.0911 |
1.3905 |
1.0712 |
1.3706 |
0.0199 |
1.86% |
| 2026-08-05 |
166109 |
信澳量化先锋(LOF)A |
1.0712 |
1.3706 |
1.0297 |
1.3291 |
0.0415 |
4.03% |
| 2026-08-04 |
166109 |
信澳量化先锋(LOF)A |
1.0297 |
1.3291 |
0.9901 |
1.2895 |
0.0396 |
4.00% |
| 2026-08-03 |
166109 |
信澳量化先锋(LOF)A |
0.9901 |
1.2895 |
1.0380 |
1.3374 |
-0.0479 |
-4.84% |
| 2026-07-31 |
166109 |
信澳量化先锋(LOF)A |
1.0380 |
1.3374 |
0.9911 |
1.2905 |
0.0469 |
4.73% |
| 2026-07-30 |
166109 |
信澳量化先锋(LOF)A |
0.9911 |
1.2905 |
1.0600 |
1.3594 |
-0.0689 |
-6.95% |
| 2026-07-29 |
166109 |
信澳量化先锋(LOF)A |
1.0600 |
1.3594 |
1.0863 |
1.3857 |
-0.0263 |
-2.48% |
| 2026-07-28 |
166109 |
信澳量化先锋(LOF)A |
1.0863 |
1.3857 |
1.1659 |
1.4653 |
-0.0796 |
-6.83% |
| 2026-07-27 |
166109 |
信澳量化先锋(LOF)A |
1.1659 |
1.4653 |
1.1577 |
1.4571 |
0.0082 |
0.71% |
| 2026-07-24 |
166109 |
信澳量化先锋(LOF)A |
1.1577 |
1.4571 |
1.1547 |
1.4541 |
0.0030 |
0.26% |
| 2026-07-23 |
166109 |
信澳量化先锋(LOF)A |
1.1547 |
1.4541 |
1.2117 |
1.5111 |
-0.0570 |
-4.94% |
| 2026-07-22 |
166109 |
信澳量化先锋(LOF)A |
1.2117 |
1.5111 |
1.1969 |
1.4963 |
0.0148 |
1.24% |
| 2026-07-21 |
166109 |
信澳量化先锋(LOF)A |
1.1969 |
1.4963 |
1.0971 |
1.3965 |
0.0998 |
9.10% |
| 2026-07-20 |
166109 |
信澳量化先锋(LOF)A |
1.0971 |
1.3965 |
1.0753 |
1.3747 |
0.0218 |
2.03% |
| 2026-07-17 |
166109 |
信澳量化先锋(LOF)A |
1.0753 |
1.3747 |
1.1712 |
1.4706 |
-0.0959 |
-8.92% |
| 2026-07-16 |
166109 |
信澳量化先锋(LOF)A |
1.1712 |
1.4706 |
1.1683 |
1.4677 |
0.0029 |
0.25% |
| 2026-07-15 |
166109 |
信澳量化先锋(LOF)A |
1.1683 |
1.4677 |
1.2234 |
1.5228 |
-0.0551 |
-4.72% |
| 2026-07-14 |
166109 |
信澳量化先锋(LOF)A |
1.2234 |
1.5228 |
1.2379 |
1.5373 |
-0.0145 |
-1.19% |
| 2026-07-13 |
166109 |
信澳量化先锋(LOF)A |
1.2379 |
1.5373 |
1.2506 |
1.5500 |
-0.0127 |
-1.02% |
| 2026-07-10 |
166109 |
信澳量化先锋(LOF)A |
1.2506 |
1.5500 |
1.3326 |
1.6320 |
-0.0820 |
-6.56% |
| 2026-07-09 |
166109 |
信澳量化先锋(LOF)A |
1.3326 |
1.6320 |
1.2682 |
1.5676 |
0.0644 |
5.08% |
| 2026-07-08 |
166109 |
信澳量化先锋(LOF)A |
1.2682 |
1.5676 |
1.2731 |
1.5725 |
-0.0049 |
-0.38% |
| 2026-07-07 |
166109 |
信澳量化先锋(LOF)A |
1.2731 |
1.5725 |
1.2611 |
1.5605 |
0.0120 |
0.95% |
| 2026-07-06 |
166109 |
信澳量化先锋(LOF)A |
1.2611 |
1.5605 |
1.2452 |
1.5446 |
0.0159 |
1.28% |
| 2026-07-03 |
166109 |
信澳量化先锋(LOF)A |
1.2452 |
1.5446 |
1.2416 |
1.5410 |
0.0036 |
0.29% |
| 2026-07-02 |
166109 |
信澳量化先锋(LOF)A |
1.2416 |
1.5410 |
1.3230 |
1.6224 |
-0.0814 |
-6.15% |
| 2026-07-01 |
166109 |
信澳量化先锋(LOF)A |
1.3230 |
1.6224 |
1.3707 |
1.6701 |
-0.0477 |
-3.61% |
| 2026-06-30 |
166109 |
信澳量化先锋(LOF)A |
1.3707 |
1.6701 |
1.3201 |
1.6195 |
0.0506 |
3.83% |
| 2026-06-29 |
166109 |
信澳量化先锋(LOF)A |
1.3201 |
1.6195 |
1.2534 |
1.5528 |
0.0667 |
5.32% |
| 2026-06-26 |
166109 |
信澳量化先锋(LOF)A |
1.2534 |
1.5528 |
1.2862 |
1.5856 |
-0.0328 |
-2.55% |
| 2026-06-25 |
166109 |
信澳量化先锋(LOF)A |
1.2862 |
1.5856 |
1.2396 |
1.5390 |
0.0466 |
3.76% |
| 2026-06-24 |
166109 |
信澳量化先锋(LOF)A |
1.2396 |
1.5390 |
1.1854 |
1.4848 |
0.0542 |
4.57% |
| 2026-06-23 |
166109 |
信澳量化先锋(LOF)A |
1.1854 |
1.4848 |
1.1979 |
1.4973 |
-0.0125 |
-1.04% |
| 2026-06-22 |
166109 |
信澳量化先锋(LOF)A |
1.1979 |
1.4973 |
1.1830 |
1.4824 |
0.0149 |
1.26% |
| 2026-06-18 |
166109 |
信澳量化先锋(LOF)A |
1.1830 |
1.4824 |
1.1189 |
1.4183 |
0.0641 |
5.73% |
| 2026-06-17 |
166109 |
信澳量化先锋(LOF)A |
1.1189 |
1.4183 |
1.0747 |
1.3741 |
0.0442 |
4.11% |
| 2026-06-16 |
166109 |
信澳量化先锋(LOF)A |
1.0747 |
1.3741 |
1.0638 |
1.3632 |
0.0109 |
1.02% |
| 2026-06-15 |
166109 |
信澳量化先锋(LOF)A |
1.0638 |
1.3632 |
1.0028 |
1.3022 |
0.0610 |
6.08% |
| 2026-06-12 |
166109 |
信澳量化先锋(LOF)A |
1.0028 |
1.3022 |
1.0192 |
1.3186 |
-0.0164 |
-1.64% |
| 2026-06-11 |
166109 |
信澳量化先锋(LOF)A |
1.0192 |
1.3186 |
1.0083 |
1.3077 |
0.0109 |
1.08% |
| 2026-06-10 |
166109 |
信澳量化先锋(LOF)A |
1.0083 |
1.3077 |
1.0127 |
1.3121 |
-0.0044 |
-0.43% |
| 2026-06-09 |
166109 |
信澳量化先锋(LOF)A |
1.0127 |
1.3121 |
0.9787 |
1.2781 |
0.0340 |
3.47% |
| 2026-06-08 |
166109 |
信澳量化先锋(LOF)A |
0.9787 |
1.2781 |
1.0172 |
1.3166 |
-0.0385 |
-3.78% |
| 2026-06-05 |
166109 |
信澳量化先锋(LOF)A |
1.0172 |
1.3166 |
1.0691 |
1.3685 |
-0.0519 |
-5.10% |
| 2026-06-04 |
166109 |
信澳量化先锋(LOF)A |
1.0691 |
1.3685 |
1.0625 |
1.3619 |
0.0066 |
0.62% |
| 2026-06-03 |
166109 |
信澳量化先锋(LOF)A |
1.0625 |
1.3619 |
1.0171 |
1.3165 |
0.0454 |
4.46% |
| 2026-06-02 |
166109 |
信澳量化先锋(LOF)A |
1.0171 |
1.3165 |
0.9916 |
1.2910 |
0.0255 |
2.57% |
| 2026-06-01 |
166109 |
信澳量化先锋(LOF)A |
0.9916 |
1.2910 |
1.0539 |
1.3533 |
-0.0623 |
-6.28% |
| 2026-05-29 |
166109 |
信澳量化先锋(LOF)A |
1.0539 |
1.3533 |
1.1100 |
1.4094 |
-0.0561 |
-5.32% |
| 2026-05-28 |
166109 |
信澳量化先锋(LOF)A |
1.1100 |
1.4094 |
1.0831 |
1.3825 |
0.0269 |
2.48% |
| 2026-05-27 |
166109 |
信澳量化先锋(LOF)A |
1.0831 |
1.3825 |
1.1311 |
1.4305 |
-0.0480 |
-4.43% |
| 2026-05-26 |
166109 |
信澳量化先锋(LOF)A |
1.1311 |
1.4305 |
1.1431 |
1.4425 |
-0.0120 |
-1.05% |
| 2026-05-25 |
166109 |
信澳量化先锋(LOF)A |
1.1431 |
1.4425 |
1.0704 |
1.3698 |
0.0727 |
6.79% |
| 2026-05-22 |
166109 |
信澳量化先锋(LOF)A |
1.0704 |
1.3698 |
1.0475 |
1.3469 |
0.0229 |
2.19% |
| 2026-05-21 |
166109 |
信澳量化先锋(LOF)A |
1.0475 |
1.3469 |
1.0937 |
1.3931 |
-0.0462 |
-4.41% |
| 2026-05-20 |
166109 |
信澳量化先锋(LOF)A |
1.0937 |
1.3931 |
1.0494 |
1.3488 |
0.0443 |
4.22% |
| 2026-05-19 |
166109 |
信澳量化先锋(LOF)A |
1.0494 |
1.3488 |
1.0132 |
1.3126 |
0.0362 |
3.57% |
| 2026-05-18 |
166109 |
信澳量化先锋(LOF)A |
1.0132 |
1.3126 |
1.0049 |
1.3043 |
0.0083 |
0.83% |
| 2026-05-15 |
166109 |
信澳量化先锋(LOF)A |
1.0049 |
1.3043 |
1.0350 |
1.3344 |
-0.0301 |
-3.00% |
| 2026-05-14 |
166109 |
信澳量化先锋(LOF)A |
1.0350 |
1.3344 |
1.0755 |
1.3749 |
-0.0405 |
-3.91% |
| 2026-05-13 |
166109 |
信澳量化先锋(LOF)A |
1.0755 |
1.3749 |
1.0543 |
1.3537 |
0.0212 |
2.01% |
| 2026-05-12 |
166109 |
信澳量化先锋(LOF)A |
1.0543 |
1.3537 |
1.0568 |
1.3562 |
-0.0025 |
-0.24% |
| 2026-05-11 |
166109 |
信澳量化先锋(LOF)A |
1.0568 |
1.3562 |
1.0221 |
1.3215 |
0.0347 |
3.39% |
| 2026-05-08 |
166109 |
信澳量化先锋(LOF)A |
1.0221 |
1.3215 |
1.0502 |
1.3496 |
-0.0281 |
-2.75% |
| 2026-04-30 |
166109 |
信澳量化先锋(LOF)A |
0.9877 |
1.2871 |
0.9535 |
1.2529 |
0.0342 |
3.59% |
| 2026-04-29 |
166109 |
信澳量化先锋(LOF)A |
0.9535 |
1.2529 |
0.9426 |
1.2420 |
0.0109 |
1.16% |
| 2026-04-28 |
166109 |
信澳量化先锋(LOF)A |
0.9426 |
1.2420 |
0.9537 |
1.2531 |
-0.0111 |
-1.16% |
| 2026-04-27 |
166109 |
信澳量化先锋(LOF)A |
0.9537 |
1.2531 |
0.9210 |
1.2204 |
0.0327 |
3.55% |
| 2026-04-24 |
166109 |
信澳量化先锋(LOF)A |
0.9210 |
1.2204 |
0.8998 |
1.1992 |
0.0212 |
2.36% |
| 2026-04-23 |
166109 |
信澳量化先锋(LOF)A |
0.8998 |
1.1992 |
0.9042 |
1.2036 |
-0.0044 |
-0.49% |
| 2026-04-22 |
166109 |
信澳量化先锋(LOF)A |
0.9042 |
1.2036 |
0.8889 |
1.1883 |
0.0153 |
1.72% |
| 2026-04-21 |
166109 |
信澳量化先锋(LOF)A |
0.8889 |
1.1883 |
0.9049 |
1.2043 |
-0.0160 |
-1.80% |
| 2026-04-20 |
166109 |
信澳量化先锋(LOF)A |
0.9049 |
1.2043 |
0.8971 |
1.1965 |
0.0078 |
0.87% |
| 2026-04-17 |
166109 |
信澳量化先锋(LOF)A |
0.8971 |
1.1965 |
0.8877 |
1.1871 |
0.0094 |
1.06% |
| 2026-04-16 |
166109 |
信澳量化先锋(LOF)A |
0.8877 |
1.1871 |
0.8731 |
1.1725 |
0.0146 |
1.67% |
| 2026-04-15 |
166109 |
信澳量化先锋(LOF)A |
0.8731 |
1.1725 |
0.8711 |
1.1705 |
0.0020 |
0.23% |
| 2026-04-14 |
166109 |
信澳量化先锋(LOF)A |
0.8711 |
1.1705 |
0.8552 |
1.1546 |
0.0159 |
1.86% |
| 2026-04-13 |
166109 |
信澳量化先锋(LOF)A |
0.8552 |
1.1546 |
0.8481 |
1.1475 |
0.0071 |
0.84% |
| 2026-04-10 |
166109 |
信澳量化先锋(LOF)A |
0.8481 |
1.1475 |
0.8500 |
1.1494 |
-0.0019 |
-0.22% |
| 2026-04-09 |
166109 |
信澳量化先锋(LOF)A |
0.8500 |
1.1494 |
0.8572 |
1.1566 |
-0.0072 |
-0.84% |
| 2026-04-08 |
166109 |
信澳量化先锋(LOF)A |
0.8572 |
1.1566 |
0.8260 |
1.1254 |
0.0312 |
3.78% |
| 2026-04-07 |
166109 |
信澳量化先锋(LOF)A |
0.8260 |
1.1254 |
0.8269 |
1.1263 |
-0.0009 |
-0.11% |
| 2026-04-03 |
166109 |
信澳量化先锋(LOF)A |
0.8269 |
1.1263 |
0.8334 |
1.1328 |
-0.0065 |
-0.78% |
| 2026-04-02 |
166109 |
信澳量化先锋(LOF)A |
0.8334 |
1.1328 |
0.8460 |
1.1454 |
-0.0126 |
-1.49% |
| 2026-04-01 |
166109 |
信澳量化先锋(LOF)A |
0.8460 |
1.1454 |
0.8364 |
1.1358 |
0.0096 |
1.15% |
| 2026-03-31 |
166109 |
信澳量化先锋(LOF)A |
0.8364 |
1.1358 |
0.8438 |
1.1432 |
-0.0074 |
-0.88% |
| 2026-03-30 |
166109 |
信澳量化先锋(LOF)A |
0.8438 |
1.1432 |
0.8449 |
1.1443 |
-0.0011 |
-0.13% |
| 2026-03-27 |
166109 |
信澳量化先锋(LOF)A |
0.8449 |
1.1443 |
0.8499 |
1.1493 |
-0.0050 |
-0.59% |
| 2026-03-26 |
166109 |
信澳量化先锋(LOF)A |
0.8499 |
1.1493 |
0.8717 |
1.1711 |
-0.0218 |
-2.57% |
| 2026-03-25 |
166109 |
信澳量化先锋(LOF)A |
0.8717 |
1.1711 |
0.8658 |
1.1652 |
0.0059 |
0.68% |
| 2026-03-24 |
166109 |
信澳量化先锋(LOF)A |
0.8658 |
1.1652 |
0.8624 |
1.1618 |
0.0034 |
0.39% |
| 2026-03-23 |
166109 |
信澳量化先锋(LOF)A |
0.8624 |
1.1618 |
0.8848 |
1.1842 |
-0.0224 |
-2.53% |
| 2026-03-20 |
166109 |
信澳量化先锋(LOF)A |
0.8848 |
1.1842 |
0.8756 |
1.1750 |
0.0092 |
1.05% |
| 2026-03-19 |
166109 |
信澳量化先锋(LOF)A |
0.8756 |
1.1750 |
0.8956 |
1.1950 |
-0.0200 |
-2.23% |
| 2026-03-18 |
166109 |
信澳量化先锋(LOF)A |
0.8956 |
1.1950 |
0.8941 |
1.1935 |
0.0015 |
0.17% |
| 2026-03-17 |
166109 |
信澳量化先锋(LOF)A |
0.8941 |
1.1935 |
0.9122 |
1.2116 |
-0.0181 |
-1.98% |
