信澳量化先锋(LOF)C(先锋C)基金净值查询(166110)
今天最新净值
0.9154
0.0062 0.68%
2026-09-16
盘中实时估值(仅供参考)
0.8553
0.0038 0.4443%
2026-03-24 15:39:58
- 累计净值：1.2070
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8774亿
- 最近资产：1.24亿
- 基金公司：信达澳银基金
- 基金经理：王宇豪
近一年信澳量化先锋(LOF)C|先锋C基金净值查询
近一年,信澳量化先锋(LOF)C(166110)基金累计收益率14.77%
| 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 |
166110 |
信澳量化先锋(LOF)C |
0.9512 |
1.2428 |
0.9154 |
1.2070 |
0.0358 |
3.91% |
| 2026-09-15 |
166110 |
信澳量化先锋(LOF)C |
0.9154 |
1.2070 |
0.9092 |
1.2008 |
0.0062 |
0.68% |
| 2026-09-14 |
166110 |
信澳量化先锋(LOF)C |
0.9092 |
1.2008 |
0.9240 |
1.2156 |
-0.0148 |
-1.63% |
| 2026-09-11 |
166110 |
信澳量化先锋(LOF)C |
0.9240 |
1.2156 |
0.9320 |
1.2236 |
-0.0080 |
-0.86% |
| 2026-09-10 |
166110 |
信澳量化先锋(LOF)C |
0.9320 |
1.2236 |
0.9357 |
1.2273 |
-0.0037 |
-0.40% |
| 2026-09-09 |
166110 |
信澳量化先锋(LOF)C |
0.9357 |
1.2273 |
0.9431 |
1.2347 |
-0.0074 |
-0.79% |
| 2026-09-08 |
166110 |
信澳量化先锋(LOF)C |
0.9431 |
1.2347 |
0.9553 |
1.2469 |
-0.0122 |
-1.29% |
| 2026-09-07 |
166110 |
信澳量化先锋(LOF)C |
0.9553 |
1.2469 |
0.9407 |
1.2323 |
0.0146 |
1.55% |
| 2026-09-04 |
166110 |
信澳量化先锋(LOF)C |
0.9407 |
1.2323 |
0.9766 |
1.2682 |
-0.0359 |
-3.82% |
| 2026-09-03 |
166110 |
信澳量化先锋(LOF)C |
0.9766 |
1.2682 |
0.9809 |
1.2725 |
-0.0043 |
-0.44% |
|
|
| 2026-09-02 |
166110 |
信澳量化先锋(LOF)C |
0.9809 |
1.2725 |
0.9900 |
1.2816 |
-0.0091 |
-0.92% |
| 2026-09-01 |
166110 |
信澳量化先锋(LOF)C |
0.9900 |
1.2816 |
1.0214 |
1.3130 |
-0.0314 |
-3.17% |
| 2026-08-31 |
166110 |
信澳量化先锋(LOF)C |
1.0214 |
1.3130 |
0.9883 |
1.2799 |
0.0331 |
3.35% |
| 2026-08-28 |
166110 |
信澳量化先锋(LOF)C |
0.9883 |
1.2799 |
1.0033 |
1.2949 |
-0.0150 |
-1.50% |
| 2026-08-27 |
166110 |
信澳量化先锋(LOF)C |
1.0033 |
1.2949 |
0.9671 |
1.2587 |
0.0362 |
3.74% |
| 2026-08-26 |
166110 |
信澳量化先锋(LOF)C |
0.9671 |
1.2587 |
0.9601 |
1.2517 |
0.0070 |
0.73% |
| 2026-08-25 |
166110 |
信澳量化先锋(LOF)C |
0.9601 |
1.2517 |
0.9572 |
1.2488 |
0.0029 |
0.30% |
| 2026-08-24 |
166110 |
信澳量化先锋(LOF)C |
0.9572 |
1.2488 |
0.9986 |
1.2902 |
-0.0414 |
-4.33% |
| 2026-08-21 |
166110 |
信澳量化先锋(LOF)C |
0.9986 |
1.2902 |
0.9955 |
1.2871 |
0.0031 |
0.31% |
| 2026-08-20 |
166110 |
信澳量化先锋(LOF)C |
0.9955 |
1.2871 |
1.0128 |
1.3044 |
-0.0173 |
-1.74% |
| 2026-08-19 |
166110 |
信澳量化先锋(LOF)C |
1.0128 |
1.3044 |
1.0985 |
1.3901 |
-0.0857 |
-8.46% |
| 2026-08-18 |
166110 |
信澳量化先锋(LOF)C |
1.0985 |
1.3901 |
1.1111 |
1.4027 |
-0.0126 |
-1.15% |
| 2026-08-17 |
166110 |
信澳量化先锋(LOF)C |
1.1111 |
1.4027 |
1.0633 |
1.3549 |
0.0478 |
4.50% |
| 2026-08-14 |
166110 |
信澳量化先锋(LOF)C |
1.0633 |
1.3549 |
1.0645 |
1.3561 |
-0.0012 |
-0.11% |
| 2026-08-13 |
166110 |
信澳量化先锋(LOF)C |
1.0645 |
1.3561 |
1.0446 |
1.3362 |
0.0199 |
1.91% |
|
|
| 2026-08-12 |
166110 |
信澳量化先锋(LOF)C |
1.0446 |
1.3362 |
1.0321 |
1.3237 |
0.0125 |
1.21% |
| 2026-08-11 |
166110 |
信澳量化先锋(LOF)C |
1.0321 |
1.3237 |
1.0431 |
1.3347 |
-0.0110 |
-1.05% |
| 2026-08-10 |
166110 |
信澳量化先锋(LOF)C |
1.0431 |
1.3347 |
1.0594 |
1.3510 |
-0.0163 |
-1.56% |
| 2026-08-07 |
166110 |
信澳量化先锋(LOF)C |
1.0594 |
1.3510 |
1.0359 |
1.3275 |
0.0235 |
2.27% |
| 2026-08-06 |
166110 |
信澳量化先锋(LOF)C |
1.0359 |
1.3275 |
1.0170 |
1.3086 |
0.0189 |
1.86% |
| 2026-08-05 |
166110 |
信澳量化先锋(LOF)C |
1.0170 |
1.3086 |
0.9777 |
1.2693 |
0.0393 |
4.02% |
| 2026-08-04 |
166110 |
信澳量化先锋(LOF)C |
0.9777 |
1.2693 |
0.9400 |
1.2316 |
0.0377 |
4.01% |
| 2026-08-03 |
166110 |
信澳量化先锋(LOF)C |
0.9400 |
1.2316 |
0.9856 |
1.2772 |
-0.0456 |
-4.85% |
| 2026-07-31 |
166110 |
信澳量化先锋(LOF)C |
0.9856 |
1.2772 |
0.9411 |
1.2327 |
0.0445 |
4.73% |
| 2026-07-30 |
166110 |
信澳量化先锋(LOF)C |
0.9411 |
1.2327 |
1.0066 |
1.2982 |
-0.0655 |
-6.96% |
| 2026-07-29 |
166110 |
信澳量化先锋(LOF)C |
1.0066 |
1.2982 |
1.0315 |
1.3231 |
-0.0249 |
-2.47% |
| 2026-07-28 |
166110 |
信澳量化先锋(LOF)C |
1.0315 |
1.3231 |
1.1071 |
1.3987 |
-0.0756 |
-6.83% |
| 2026-07-27 |
166110 |
信澳量化先锋(LOF)C |
1.1071 |
1.3987 |
1.0994 |
1.3910 |
0.0077 |
0.70% |
| 2026-07-24 |
166110 |
信澳量化先锋(LOF)C |
1.0994 |
1.3910 |
1.0966 |
1.3882 |
0.0028 |
0.26% |
| 2026-07-23 |
166110 |
信澳量化先锋(LOF)C |
1.0966 |
1.3882 |
1.1508 |
1.4424 |
-0.0542 |
-4.94% |
| 2026-07-22 |
166110 |
信澳量化先锋(LOF)C |
1.1508 |
1.4424 |
1.1368 |
1.4284 |
0.0140 |
1.23% |
| 2026-07-21 |
166110 |
信澳量化先锋(LOF)C |
1.1368 |
1.4284 |
1.0419 |
1.3335 |
0.0949 |
9.11% |
| 2026-07-20 |
166110 |
信澳量化先锋(LOF)C |
1.0419 |
1.3335 |
1.0213 |
1.3129 |
0.0206 |
2.02% |
| 2026-07-17 |
166110 |
信澳量化先锋(LOF)C |
1.0213 |
1.3129 |
1.1125 |
1.4041 |
-0.0912 |
-8.93% |
| 2026-07-16 |
166110 |
信澳量化先锋(LOF)C |
1.1125 |
1.4041 |
1.1097 |
1.4013 |
0.0028 |
0.25% |
| 2026-07-15 |
166110 |
信澳量化先锋(LOF)C |
1.1097 |
1.4013 |
1.1621 |
1.4537 |
-0.0524 |
-4.72% |
| 2026-07-14 |
166110 |
信澳量化先锋(LOF)C |
1.1621 |
1.4537 |
1.1759 |
1.4675 |
-0.0138 |
-1.19% |
| 2026-07-13 |
166110 |
信澳量化先锋(LOF)C |
1.1759 |
1.4675 |
1.1880 |
1.4796 |
-0.0121 |
-1.02% |
| 2026-07-10 |
166110 |
信澳量化先锋(LOF)C |
1.1880 |
1.4796 |
1.2659 |
1.5575 |
-0.0779 |
-6.56% |
| 2026-07-09 |
166110 |
信澳量化先锋(LOF)C |
1.2659 |
1.5575 |
1.2047 |
1.4963 |
0.0612 |
5.08% |
| 2026-07-08 |
166110 |
信澳量化先锋(LOF)C |
1.2047 |
1.4963 |
1.2094 |
1.5010 |
-0.0047 |
-0.39% |
| 2026-07-07 |
166110 |
信澳量化先锋(LOF)C |
1.2094 |
1.5010 |
1.1981 |
1.4897 |
0.0113 |
0.94% |
| 2026-07-06 |
166110 |
信澳量化先锋(LOF)C |
1.1981 |
1.4897 |
1.1830 |
1.4746 |
0.0151 |
1.28% |
| 2026-07-03 |
166110 |
信澳量化先锋(LOF)C |
1.1830 |
1.4746 |
1.1797 |
1.4713 |
0.0033 |
0.28% |
| 2026-07-02 |
166110 |
信澳量化先锋(LOF)C |
1.1797 |
1.4713 |
1.2570 |
1.5486 |
-0.0773 |
-6.15% |
| 2026-07-01 |
166110 |
信澳量化先锋(LOF)C |
1.2570 |
1.5486 |
1.3023 |
1.5939 |
-0.0453 |
-3.60% |
| 2026-06-30 |
166110 |
信澳量化先锋(LOF)C |
1.3023 |
1.5939 |
1.2544 |
1.5460 |
0.0479 |
3.82% |
| 2026-06-29 |
166110 |
信澳量化先锋(LOF)C |
1.2544 |
1.5460 |
1.1910 |
1.4826 |
0.0634 |
5.32% |
| 2026-06-26 |
166110 |
信澳量化先锋(LOF)C |
1.1910 |
1.4826 |
1.2222 |
1.5138 |
-0.0312 |
-2.55% |
| 2026-06-25 |
166110 |
信澳量化先锋(LOF)C |
1.2222 |
1.5138 |
1.1779 |
1.4695 |
0.0443 |
3.76% |
| 2026-06-24 |
166110 |
信澳量化先锋(LOF)C |
1.1779 |
1.4695 |
1.1265 |
1.4181 |
0.0514 |
4.56% |
| 2026-06-23 |
166110 |
信澳量化先锋(LOF)C |
1.1265 |
1.4181 |
1.1384 |
1.4300 |
-0.0119 |
-1.05% |
| 2026-06-22 |
166110 |
信澳量化先锋(LOF)C |
1.1384 |
1.4300 |
1.1244 |
1.4160 |
0.0140 |
1.25% |
| 2026-06-18 |
166110 |
信澳量化先锋(LOF)C |
1.1244 |
1.4160 |
1.0634 |
1.3550 |
0.0610 |
5.74% |
| 2026-06-17 |
166110 |
信澳量化先锋(LOF)C |
1.0634 |
1.3550 |
1.0215 |
1.3131 |
0.0419 |
4.10% |
| 2026-06-16 |
166110 |
信澳量化先锋(LOF)C |
1.0215 |
1.3131 |
1.0111 |
1.3027 |
0.0104 |
1.03% |
| 2026-06-15 |
166110 |
信澳量化先锋(LOF)C |
1.0111 |
1.3027 |
0.9531 |
1.2447 |
0.0580 |
6.09% |
| 2026-06-12 |
166110 |
信澳量化先锋(LOF)C |
0.9531 |
1.2447 |
0.9688 |
1.2604 |
-0.0157 |
-1.65% |
| 2026-06-11 |
166110 |
信澳量化先锋(LOF)C |
0.9688 |
1.2604 |
0.9584 |
1.2500 |
0.0104 |
1.09% |
| 2026-06-10 |
166110 |
信澳量化先锋(LOF)C |
0.9584 |
1.2500 |
0.9627 |
1.2543 |
-0.0043 |
-0.45% |
| 2026-06-09 |
166110 |
信澳量化先锋(LOF)C |
0.9627 |
1.2543 |
0.9303 |
1.2219 |
0.0324 |
3.48% |
| 2026-06-08 |
166110 |
信澳量化先锋(LOF)C |
0.9303 |
1.2219 |
0.9671 |
1.2587 |
-0.0368 |
-3.96% |
| 2026-06-05 |
166110 |
信澳量化先锋(LOF)C |
0.9671 |
1.2587 |
1.0164 |
1.3080 |
-0.0493 |
-5.10% |
| 2026-06-04 |
166110 |
信澳量化先锋(LOF)C |
1.0164 |
1.3080 |
1.0101 |
1.3017 |
0.0063 |
0.62% |
| 2026-06-03 |
166110 |
信澳量化先锋(LOF)C |
1.0101 |
1.3017 |
0.9670 |
1.2586 |
0.0431 |
4.46% |
| 2026-06-02 |
166110 |
信澳量化先锋(LOF)C |
0.9670 |
1.2586 |
0.9428 |
1.2344 |
0.0242 |
2.57% |
| 2026-06-01 |
166110 |
信澳量化先锋(LOF)C |
0.9428 |
1.2344 |
1.0020 |
1.2936 |
-0.0592 |
-6.28% |
| 2026-05-29 |
166110 |
信澳量化先锋(LOF)C |
1.0020 |
1.2936 |
1.0554 |
1.3470 |
-0.0534 |
-5.33% |
| 2026-05-28 |
166110 |
信澳量化先锋(LOF)C |
1.0554 |
1.3470 |
1.0299 |
1.3215 |
0.0255 |
2.48% |
| 2026-05-27 |
166110 |
信澳量化先锋(LOF)C |
1.0299 |
1.3215 |
1.0755 |
1.3671 |
-0.0456 |
-4.43% |
| 2026-05-26 |
166110 |
信澳量化先锋(LOF)C |
1.0755 |
1.3671 |
1.0870 |
1.3786 |
-0.0115 |
-1.06% |
| 2026-05-25 |
166110 |
信澳量化先锋(LOF)C |
1.0870 |
1.3786 |
1.0179 |
1.3095 |
0.0691 |
6.79% |
| 2026-05-22 |
166110 |
信澳量化先锋(LOF)C |
1.0179 |
1.3095 |
0.9962 |
1.2878 |
0.0217 |
2.18% |
| 2026-05-21 |
166110 |
信澳量化先锋(LOF)C |
0.9962 |
1.2878 |
1.0401 |
1.3317 |
-0.0439 |
-4.41% |
| 2026-05-20 |
166110 |
信澳量化先锋(LOF)C |
1.0401 |
1.3317 |
0.9980 |
1.2896 |
0.0421 |
4.22% |
| 2026-05-19 |
166110 |
信澳量化先锋(LOF)C |
0.9980 |
1.2896 |
0.9636 |
1.2552 |
0.0344 |
3.57% |
| 2026-05-18 |
166110 |
信澳量化先锋(LOF)C |
0.9636 |
1.2552 |
0.9558 |
1.2474 |
0.0078 |
0.82% |
| 2026-05-15 |
166110 |
信澳量化先锋(LOF)C |
0.9558 |
1.2474 |
0.9844 |
1.2760 |
-0.0286 |
-2.99% |
| 2026-05-14 |
166110 |
信澳量化先锋(LOF)C |
0.9844 |
1.2760 |
1.0230 |
1.3146 |
-0.0386 |
-3.92% |
| 2026-05-13 |
166110 |
信澳量化先锋(LOF)C |
1.0230 |
1.3146 |
1.0028 |
1.2944 |
0.0202 |
2.01% |
| 2026-05-12 |
166110 |
信澳量化先锋(LOF)C |
1.0028 |
1.2944 |
1.0052 |
1.2968 |
-0.0024 |
-0.24% |
| 2026-05-11 |
166110 |
信澳量化先锋(LOF)C |
1.0052 |
1.2968 |
0.9723 |
1.2639 |
0.0329 |
3.38% |
| 2026-05-08 |
166110 |
信澳量化先锋(LOF)C |
0.9723 |
1.2639 |
0.9990 |
1.2906 |
-0.0267 |
-2.75% |
| 2026-04-30 |
166110 |
信澳量化先锋(LOF)C |
0.9397 |
1.2313 |
0.9072 |
1.1988 |
0.0325 |
3.58% |
| 2026-04-29 |
166110 |
信澳量化先锋(LOF)C |
0.9072 |
1.1988 |
0.8968 |
1.1884 |
0.0104 |
1.16% |
| 2026-04-28 |
166110 |
信澳量化先锋(LOF)C |
0.8968 |
1.1884 |
0.9074 |
1.1990 |
-0.0106 |
-1.17% |
| 2026-04-27 |
166110 |
信澳量化先锋(LOF)C |
0.9074 |
1.1990 |
0.8763 |
1.1679 |
0.0311 |
3.55% |
| 2026-04-24 |
166110 |
信澳量化先锋(LOF)C |
0.8763 |
1.1679 |
0.8563 |
1.1479 |
0.0200 |
2.34% |
| 2026-04-23 |
166110 |
信澳量化先锋(LOF)C |
0.8563 |
1.1479 |
0.8605 |
1.1521 |
-0.0042 |
-0.49% |
| 2026-04-22 |
166110 |
信澳量化先锋(LOF)C |
0.8605 |
1.1521 |
0.8459 |
1.1375 |
0.0146 |
1.73% |
| 2026-04-21 |
166110 |
信澳量化先锋(LOF)C |
0.8459 |
1.1375 |
0.8612 |
1.1528 |
-0.0153 |
-1.81% |
| 2026-04-20 |
166110 |
信澳量化先锋(LOF)C |
0.8612 |
1.1528 |
0.8537 |
1.1453 |
0.0075 |
0.88% |
| 2026-04-17 |
166110 |
信澳量化先锋(LOF)C |
0.8537 |
1.1453 |
0.8448 |
1.1364 |
0.0089 |
1.05% |
| 2026-04-16 |
166110 |
信澳量化先锋(LOF)C |
0.8448 |
1.1364 |
0.8310 |
1.1226 |
0.0138 |
1.66% |
| 2026-04-15 |
166110 |
信澳量化先锋(LOF)C |
0.8310 |
1.1226 |
0.8291 |
1.1207 |
0.0019 |
0.23% |
| 2026-04-14 |
166110 |
信澳量化先锋(LOF)C |
0.8291 |
1.1207 |
0.8140 |
1.1056 |
0.0151 |
1.86% |
| 2026-04-13 |
166110 |
信澳量化先锋(LOF)C |
0.8140 |
1.1056 |
0.8072 |
1.0988 |
0.0068 |
0.84% |
| 2026-04-10 |
166110 |
信澳量化先锋(LOF)C |
0.8072 |
1.0988 |
0.8091 |
1.1007 |
-0.0019 |
-0.23% |
| 2026-04-09 |
166110 |
信澳量化先锋(LOF)C |
0.8091 |
1.1007 |
0.8160 |
1.1076 |
-0.0069 |
-0.85% |
| 2026-04-08 |
166110 |
信澳量化先锋(LOF)C |
0.8160 |
1.1076 |
0.7862 |
1.0778 |
0.0298 |
3.79% |
| 2026-04-07 |
166110 |
信澳量化先锋(LOF)C |
0.7862 |
1.0778 |
0.7872 |
1.0788 |
-0.0010 |
-0.13% |
| 2026-04-03 |
166110 |
信澳量化先锋(LOF)C |
0.7872 |
1.0788 |
0.7934 |
1.0850 |
-0.0062 |
-0.78% |
| 2026-04-02 |
166110 |
信澳量化先锋(LOF)C |
0.7934 |
1.0850 |
0.8054 |
1.0970 |
-0.0120 |
-1.49% |
| 2026-04-01 |
166110 |
信澳量化先锋(LOF)C |
0.8054 |
1.0970 |
0.7963 |
1.0879 |
0.0091 |
1.14% |
| 2026-03-31 |
166110 |
信澳量化先锋(LOF)C |
0.7963 |
1.0879 |
0.8034 |
1.0950 |
-0.0071 |
-0.88% |
| 2026-03-30 |
166110 |
信澳量化先锋(LOF)C |
0.8034 |
1.0950 |
0.8044 |
1.0960 |
-0.0010 |
-0.12% |
| 2026-03-27 |
166110 |
信澳量化先锋(LOF)C |
0.8044 |
1.0960 |
0.8093 |
1.1009 |
-0.0049 |
-0.61% |
| 2026-03-26 |
166110 |
信澳量化先锋(LOF)C |
0.8093 |
1.1009 |
0.8300 |
1.1216 |
-0.0207 |
-2.56% |
| 2026-03-25 |
166110 |
信澳量化先锋(LOF)C |
0.8300 |
1.1216 |
0.8244 |
1.1160 |
0.0056 |
0.68% |
| 2026-03-24 |
166110 |
信澳量化先锋(LOF)C |
0.8244 |
1.1160 |
0.8211 |
1.1127 |
0.0033 |
0.40% |
| 2026-03-23 |
166110 |
信澳量化先锋(LOF)C |
0.8211 |
1.1127 |
0.8426 |
1.1342 |
-0.0215 |
-2.55% |
| 2026-03-20 |
166110 |
信澳量化先锋(LOF)C |
0.8426 |
1.1342 |
0.8338 |
1.1254 |
0.0088 |
1.06% |
| 2026-03-19 |
166110 |
信澳量化先锋(LOF)C |
0.8338 |
1.1254 |
0.8529 |
1.1445 |
-0.0191 |
-2.24% |
| 2026-03-18 |
166110 |
信澳量化先锋(LOF)C |
0.8529 |
1.1445 |
0.8515 |
1.1431 |
0.0014 |
0.16% |
| 2026-03-17 |
166110 |
信澳量化先锋(LOF)C |
0.8515 |
1.1431 |
0.8687 |
1.1603 |
-0.0172 |
-1.98% |
| 2026-03-16 |
166110 |
信澳量化先锋(LOF)C |
0.8687 |
1.1603 |
0.8741 |
1.1657 |
-0.0054 |
-0.62% |
| 2026-03-13 |
166110 |
信澳量化先锋(LOF)C |
0.8741 |
1.1657 |
0.8785 |
1.1701 |
-0.0044 |
-0.50% |
| 2026-03-12 |
166110 |
信澳量化先锋(LOF)C |
0.8785 |
1.1701 |
0.8680 |
1.1596 |
0.0105 |
1.21% |
| 2026-03-11 |
166110 |
信澳量化先锋(LOF)C |
0.8680 |
1.1596 |
0.8603 |
1.1519 |
0.0077 |
0.90% |
| 2026-03-10 |
166110 |
信澳量化先锋(LOF)C |
0.8603 |
1.1519 |
0.8680 |
1.1596 |
-0.0077 |
-0.89% |
| 2026-03-09 |
166110 |
信澳量化先锋(LOF)C |
0.8680 |
1.1596 |
0.8770 |
1.1686 |
-0.0090 |
-1.03% |
| 2026-03-06 |
166110 |
信澳量化先锋(LOF)C |
0.8770 |
1.1686 |
0.8881 |
1.1797 |
-0.0111 |
-1.27% |
| 2026-03-05 |
166110 |
信澳量化先锋(LOF)C |
0.8881 |
1.1797 |
0.8929 |
1.1845 |
-0.0048 |
-0.54% |
| 2026-03-04 |
166110 |
信澳量化先锋(LOF)C |
0.8929 |
1.1845 |
0.9012 |
1.1928 |
-0.0083 |
-0.92% |
| 2026-03-03 |
166110 |
信澳量化先锋(LOF)C |
0.9012 |
1.1928 |
0.8961 |
1.1877 |
0.0051 |
0.57% |
| 2026-03-02 |
166110 |
信澳量化先锋(LOF)C |
0.8961 |
1.1877 |
0.8772 |
1.1688 |
0.0189 |
2.15% |
| 2026-02-27 |
166110 |
信澳量化先锋(LOF)C |
0.8772 |
1.1688 |
0.8759 |
1.1675 |
0.0013 |
0.15% |
| 2026-02-26 |
166110 |
信澳量化先锋(LOF)C |
0.8759 |
1.1675 |
0.8805 |
1.1721 |
-0.0046 |
-0.52% |
| 2026-02-25 |
166110 |
信澳量化先锋(LOF)C |
0.8805 |
1.1721 |
0.8700 |
1.1616 |
0.0105 |
1.21% |
| 2026-02-24 |
166110 |
信澳量化先锋(LOF)C |
0.8700 |
1.1616 |
0.8602 |
1.1518 |
0.0098 |
1.14% |
| 2026-02-13 |
166110 |
信澳量化先锋(LOF)C |
0.8602 |
1.1518 |
0.8811 |
1.1727 |
-0.0209 |
-2.37% |
| 2026-02-12 |
166110 |
信澳量化先锋(LOF)C |
0.8811 |
1.1727 |
0.8777 |
1.1693 |
0.0034 |
0.39% |
| 2026-02-11 |
166110 |
信澳量化先锋(LOF)C |
0.8777 |
1.1693 |
0.8756 |
1.1672 |
0.0021 |
0.24% |
| 2026-02-10 |
166110 |
信澳量化先锋(LOF)C |
0.8756 |
1.1672 |
0.8769 |
1.1685 |
-0.0013 |
-0.15% |
| 2026-02-09 |
166110 |
信澳量化先锋(LOF)C |
0.8769 |
1.1685 |
0.8711 |
1.1627 |
0.0058 |
0.67% |
| 2026-02-06 |
166110 |
信澳量化先锋(LOF)C |
0.8711 |
1.1627 |
0.8798 |
1.1714 |
-0.0087 |
-0.99% |
| 2026-02-05 |
166110 |
信澳量化先锋(LOF)C |
0.8798 |
1.1714 |
0.8932 |
1.1848 |
-0.0134 |
-1.50% |
| 2026-02-04 |
166110 |
信澳量化先锋(LOF)C |
0.8932 |
1.1848 |
0.9125 |
1.2041 |
-0.0193 |
-2.16% |
| 2026-02-03 |
166110 |
信澳量化先锋(LOF)C |
0.9125 |
1.2041 |
0.8785 |
1.1701 |
0.0340 |
3.87% |
| 2026-02-02 |
166110 |
信澳量化先锋(LOF)C |
0.8785 |
1.1701 |
0.9073 |
1.1989 |
-0.0288 |
-3.17% |
| 2026-01-30 |
166110 |
信澳量化先锋(LOF)C |
0.9073 |
1.1989 |
0.9063 |
1.1979 |
0.0010 |
0.11% |
| 2026-01-29 |
166110 |
信澳量化先锋(LOF)C |
0.9063 |
1.1979 |
0.9114 |
1.2030 |
-0.0051 |
-0.56% |
| 2026-01-28 |
166110 |
信澳量化先锋(LOF)C |
0.9114 |
1.2030 |
0.9195 |
1.2111 |
-0.0081 |
-0.88% |
| 2026-01-27 |
166110 |
信澳量化先锋(LOF)C |
0.9195 |
1.2111 |
0.9129 |
1.2045 |
0.0066 |
0.72% |
| 2026-01-26 |
166110 |
信澳量化先锋(LOF)C |
0.9129 |
1.2045 |
0.9157 |
1.2073 |
-0.0028 |
-0.31% |
| 2026-01-23 |
166110 |
信澳量化先锋(LOF)C |
0.9157 |
1.2073 |
0.9054 |
1.1970 |
0.0103 |
1.14% |
| 2026-01-22 |
166110 |
信澳量化先锋(LOF)C |
0.9054 |
1.1970 |
0.8959 |
1.1875 |
0.0095 |
1.06% |
| 2026-01-21 |
166110 |
信澳量化先锋(LOF)C |
0.8959 |
1.1875 |
0.8918 |
1.1834 |
0.0041 |
0.46% |
| 2026-01-20 |
166110 |
信澳量化先锋(LOF)C |
0.8918 |
1.1834 |
0.8940 |
1.1856 |
-0.0022 |
-0.25% |
| 2026-01-19 |
166110 |
信澳量化先锋(LOF)C |
0.8940 |
1.1856 |
0.8920 |
1.1836 |
0.0020 |
0.22% |
| 2026-01-16 |
166110 |
信澳量化先锋(LOF)C |
0.8920 |
1.1836 |
0.8929 |
1.1845 |
-0.0009 |
-0.10% |
| 2026-01-15 |
166110 |
信澳量化先锋(LOF)C |
0.8929 |
1.1845 |
0.8878 |
1.1794 |
0.0051 |
0.57% |
| 2026-01-14 |
166110 |
信澳量化先锋(LOF)C |
0.8878 |
1.1794 |
0.8888 |
1.1804 |
-0.0010 |
-0.11% |
| 2026-01-13 |
166110 |
信澳量化先锋(LOF)C |
0.8888 |
1.1804 |
0.8921 |
1.1837 |
-0.0033 |
-0.37% |
| 2026-01-12 |
166110 |
信澳量化先锋(LOF)C |
0.8921 |
1.1837 |
0.8887 |
1.1803 |
0.0034 |
0.38% |
| 2026-01-09 |
166110 |
信澳量化先锋(LOF)C |
0.8887 |
1.1803 |
0.8841 |
1.1757 |
0.0046 |
0.52% |
| 2026-01-08 |
166110 |
信澳量化先锋(LOF)C |
0.8841 |
1.1757 |
0.8908 |
1.1824 |
-0.0067 |
-0.75% |
| 2026-01-07 |
166110 |
信澳量化先锋(LOF)C |
0.8908 |
1.1824 |
0.8926 |
1.1842 |
-0.0018 |
-0.20% |
| 2026-01-06 |
166110 |
信澳量化先锋(LOF)C |
0.8926 |
1.1842 |
0.8802 |
1.1718 |
0.0124 |
1.41% |
| 2026-01-05 |
166110 |
信澳量化先锋(LOF)C |
0.8802 |
1.1718 |
0.8665 |
1.1581 |
0.0137 |
1.58% |
| 2025-12-31 |
166110 |
信澳量化先锋(LOF)C |
0.8665 |
1.1581 |
0.8690 |
1.1606 |
-0.0025 |
-0.29% |
| 2025-12-30 |
166110 |
信澳量化先锋(LOF)C |
0.8690 |
1.1606 |
0.8669 |
1.1585 |
0.0021 |
0.24% |
| 2025-12-29 |
166110 |
信澳量化先锋(LOF)C |
0.8669 |
1.1585 |
0.8721 |
1.1637 |
-0.0052 |
-0.60% |
| 2025-12-26 |
166110 |
信澳量化先锋(LOF)C |
0.8721 |
1.1637 |
0.8694 |
1.1610 |
0.0027 |
0.31% |
| 2025-12-25 |
166110 |
信澳量化先锋(LOF)C |
0.8694 |
1.1610 |
0.8671 |
1.1587 |
0.0023 |
0.27% |
| 2025-12-24 |
166110 |
信澳量化先锋(LOF)C |
0.8671 |
1.1587 |
0.8639 |
1.1555 |
0.0032 |
0.37% |
| 2025-12-23 |
166110 |
信澳量化先锋(LOF)C |
0.8639 |
1.1555 |
0.8622 |
1.1538 |
0.0017 |
0.20% |
| 2025-12-22 |
166110 |
信澳量化先锋(LOF)C |
0.8622 |
1.1538 |
0.8571 |
1.1487 |
0.0051 |
0.60% |
| 2025-12-19 |
166110 |
信澳量化先锋(LOF)C |
0.8571 |
1.1487 |
0.8531 |
1.1447 |
0.0040 |
0.47% |
| 2025-12-18 |
166110 |
信澳量化先锋(LOF)C |
0.8531 |
1.1447 |
0.8551 |
1.1467 |
-0.0020 |
-0.23% |
| 2025-12-17 |
166110 |
信澳量化先锋(LOF)C |
0.8551 |
1.1467 |
0.8424 |
1.1340 |
0.0127 |
1.51% |
| 2025-12-16 |
166110 |
信澳量化先锋(LOF)C |
0.8424 |
1.1340 |
0.8519 |
1.1435 |
-0.0095 |
-1.12% |
| 2025-12-15 |
166110 |
信澳量化先锋(LOF)C |
0.8519 |
1.1435 |
0.8567 |
1.1483 |
-0.0048 |
-0.56% |
| 2025-12-12 |
166110 |
信澳量化先锋(LOF)C |
0.8567 |
1.1483 |
0.8514 |
1.1430 |
0.0053 |
0.62% |
| 2025-12-11 |
166110 |
信澳量化先锋(LOF)C |
0.8514 |
1.1430 |
0.8573 |
1.1489 |
-0.0059 |
-0.69% |
| 2025-12-10 |
166110 |
信澳量化先锋(LOF)C |
0.8573 |
1.1489 |
0.8581 |
1.1497 |
-0.0008 |
-0.09% |
| 2025-12-09 |
166110 |
信澳量化先锋(LOF)C |
0.8581 |
1.1497 |
0.8618 |
1.1534 |
-0.0037 |
-0.43% |
| 2025-12-08 |
166110 |
信澳量化先锋(LOF)C |
0.8618 |
1.1534 |
0.8564 |
1.1480 |
0.0054 |
0.63% |
| 2025-12-05 |
166110 |
信澳量化先锋(LOF)C |
0.8564 |
1.1480 |
0.8496 |
1.1412 |
0.0068 |
0.80% |
| 2025-12-04 |
166110 |
信澳量化先锋(LOF)C |
0.8496 |
1.1412 |
0.8478 |
1.1394 |
0.0018 |
0.21% |
| 2025-12-03 |
166110 |
信澳量化先锋(LOF)C |
0.8478 |
1.1394 |
0.8505 |
1.1421 |
-0.0027 |
-0.32% |
| 2025-12-02 |
166110 |
信澳量化先锋(LOF)C |
0.8505 |
1.1421 |
0.8534 |
1.1450 |
-0.0029 |
-0.34% |
| 2025-12-01 |
166110 |
信澳量化先锋(LOF)C |
0.8534 |
1.1450 |
0.8451 |
1.1367 |
0.0083 |
0.98% |
| 2025-11-28 |
166110 |
信澳量化先锋(LOF)C |
0.8451 |
1.1367 |
0.8422 |
1.1338 |
0.0029 |
0.34% |
| 2025-11-27 |
166110 |
信澳量化先锋(LOF)C |
0.8422 |
1.1338 |
0.8411 |
1.1327 |
0.0011 |
0.13% |
| 2025-11-26 |
166110 |
信澳量化先锋(LOF)C |
0.8411 |
1.1327 |
0.8374 |
1.1290 |
0.0037 |
0.44% |
| 2025-11-25 |
166110 |
信澳量化先锋(LOF)C |
0.8374 |
1.1290 |
0.8274 |
1.1190 |
0.0100 |
1.21% |
| 2025-11-24 |
166110 |
信澳量化先锋(LOF)C |
0.8274 |
1.1190 |
0.8270 |
1.1186 |
0.0004 |
0.05% |
| 2025-11-21 |
166110 |
信澳量化先锋(LOF)C |
0.8270 |
1.1186 |
0.8446 |
1.1362 |
-0.0176 |
-2.08% |
| 2025-11-20 |
166110 |
信澳量化先锋(LOF)C |
0.8446 |
1.1362 |
0.8481 |
1.1397 |
-0.0035 |
-0.41% |
| 2025-11-19 |
166110 |
信澳量化先锋(LOF)C |
0.8481 |
1.1397 |
0.8451 |
1.1367 |
0.0030 |
0.35% |
| 2025-11-18 |
166110 |
信澳量化先锋(LOF)C |
0.8451 |
1.1367 |
0.8502 |
1.1418 |
-0.0051 |
-0.60% |
| 2025-11-17 |
166110 |
信澳量化先锋(LOF)C |
0.8502 |
1.1418 |
0.8576 |
1.1492 |
-0.0074 |
-0.86% |
| 2025-11-14 |
166110 |
信澳量化先锋(LOF)C |
0.8576 |
1.1492 |
0.8671 |
1.1587 |
-0.0095 |
-1.10% |
| 2025-11-13 |
166110 |
信澳量化先锋(LOF)C |
0.8671 |
1.1587 |
0.8580 |
1.1496 |
0.0091 |
1.06% |
| 2025-11-12 |
166110 |
信澳量化先锋(LOF)C |
0.8580 |
1.1496 |
0.8576 |
1.1492 |
0.0004 |
0.05% |
| 2025-11-11 |
166110 |
信澳量化先锋(LOF)C |
0.8576 |
1.1492 |
0.8628 |
1.1544 |
-0.0052 |
-0.60% |
| 2025-11-10 |
166110 |
信澳量化先锋(LOF)C |
0.8628 |
1.1544 |
0.8601 |
1.1517 |
0.0027 |
0.31% |
| 2025-11-07 |
166110 |
信澳量化先锋(LOF)C |
0.8601 |
1.1517 |
0.8616 |
1.1532 |
-0.0015 |
-0.17% |
| 2025-11-06 |
166110 |
信澳量化先锋(LOF)C |
0.8616 |
1.1532 |
0.8519 |
1.1435 |
0.0097 |
1.14% |
| 2025-11-05 |
166110 |
信澳量化先锋(LOF)C |
0.8519 |
1.1435 |
0.8501 |
1.1417 |
0.0018 |
0.21% |
| 2025-11-04 |
166110 |
信澳量化先锋(LOF)C |
0.8501 |
1.1417 |
0.8572 |
1.1488 |
-0.0071 |
-0.83% |
| 2025-11-03 |
166110 |
信澳量化先锋(LOF)C |
0.8572 |
1.1488 |
0.8561 |
1.1477 |
0.0011 |
0.13% |
| 2025-10-31 |
166110 |
信澳量化先锋(LOF)C |
0.8561 |
1.1477 |
0.8625 |
1.1541 |
-0.0064 |
-0.74% |
| 2025-10-30 |
166110 |
信澳量化先锋(LOF)C |
0.8625 |
1.1541 |
0.8660 |
1.1576 |
-0.0035 |
-0.40% |
| 2025-10-29 |
166110 |
信澳量化先锋(LOF)C |
0.8660 |
1.1576 |
0.8583 |
1.1499 |
0.0077 |
0.90% |
| 2025-10-28 |
166110 |
信澳量化先锋(LOF)C |
0.8583 |
1.1499 |
0.8629 |
1.1545 |
-0.0046 |
-0.53% |
| 2025-10-27 |
166110 |
信澳量化先锋(LOF)C |
0.8629 |
1.1545 |
0.8555 |
1.1471 |
0.0074 |
0.86% |
| 2025-10-24 |
166110 |
信澳量化先锋(LOF)C |
0.8555 |
1.1471 |
0.8500 |
1.1416 |
0.0055 |
0.65% |
| 2025-10-23 |
166110 |
信澳量化先锋(LOF)C |
0.8500 |
1.1416 |
0.8466 |
1.1382 |
0.0034 |
0.40% |
| 2025-10-22 |
166110 |
信澳量化先锋(LOF)C |
0.8466 |
1.1382 |
0.8480 |
1.1396 |
-0.0014 |
-0.17% |
| 2025-10-21 |
166110 |
信澳量化先锋(LOF)C |
0.8480 |
1.1396 |
0.8384 |
1.1300 |
0.0096 |
1.15% |
| 2025-10-20 |
166110 |
信澳量化先锋(LOF)C |
0.8384 |
1.1300 |
0.8361 |
1.1277 |
0.0023 |
0.28% |
| 2025-10-17 |
166110 |
信澳量化先锋(LOF)C |
0.8361 |
1.1277 |
0.8524 |
1.1440 |
-0.0163 |
-1.91% |
| 2025-10-16 |
166110 |
信澳量化先锋(LOF)C |
0.8524 |
1.1440 |
0.8530 |
1.1446 |
-0.0006 |
-0.07% |
| 2025-10-15 |
166110 |
信澳量化先锋(LOF)C |
0.8530 |
1.1446 |
0.8422 |
1.1338 |
0.0108 |
1.28% |
| 2025-10-14 |
166110 |
信澳量化先锋(LOF)C |
0.8422 |
1.1338 |
0.8486 |
1.1402 |
-0.0064 |
-0.75% |
| 2025-10-13 |
166110 |
信澳量化先锋(LOF)C |
0.8486 |
1.1402 |
0.8541 |
1.1457 |
-0.0055 |
-0.64% |
| 2025-10-10 |
166110 |
信澳量化先锋(LOF)C |
0.8541 |
1.1457 |
0.8634 |
1.1550 |
-0.0093 |
-1.08% |
| 2025-10-09 |
166110 |
信澳量化先锋(LOF)C |
0.8634 |
1.1550 |
0.8485 |
1.1401 |
0.0149 |
1.76% |
| 2025-09-30 |
166110 |
信澳量化先锋(LOF)C |
0.8485 |
1.1401 |
0.8421 |
1.1337 |
0.0064 |
0.76% |
| 2025-09-29 |
166110 |
信澳量化先锋(LOF)C |
0.8421 |
1.1337 |
0.8322 |
1.1238 |
0.0099 |
1.19% |
| 2025-09-26 |
166110 |
信澳量化先锋(LOF)C |
0.8322 |
1.1238 |
0.8359 |
1.1275 |
-0.0037 |
-0.44% |
| 2025-09-25 |
166110 |
信澳量化先锋(LOF)C |
0.8359 |
1.1275 |
0.8333 |
1.1249 |
0.0026 |
0.31% |
| 2025-09-24 |
166110 |
信澳量化先锋(LOF)C |
0.8333 |
1.1249 |
0.8255 |
1.1171 |
0.0078 |
0.94% |
| 2025-09-23 |
166110 |
信澳量化先锋(LOF)C |
0.8255 |
1.1171 |
0.8271 |
1.1187 |
-0.0016 |
-0.19% |
| 2025-09-22 |
166110 |
信澳量化先锋(LOF)C |
0.8271 |
1.1187 |
0.8275 |
1.1191 |
-0.0004 |
-0.05% |
| 2025-09-19 |
166110 |
信澳量化先锋(LOF)C |
0.8275 |
1.1191 |
0.8245 |
1.1161 |
0.0030 |
0.36% |
| 2025-09-18 |
166110 |
信澳量化先锋(LOF)C |
0.8245 |
1.1161 |
0.8342 |
1.1258 |
-0.0097 |
-1.16% |
