信达澳银量化多因子混合(LOF)A基金净值查询(166107)
今天最新净值
0.9438
0.0125 1.3400%
2024-04-26
盘中实时估值(仅供参考)
0.9490
0.0177 1.8976%
- 累计净值：0.9438
- 成立日期：2019-11-06
- 基金类型：
- 成立份额：
- 最近份额：0.1019亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：王咏辉 张琦 冯玺祥
近一季信达澳银量化多因子混合(LOF)A基金净值查询
近一季,信达澳银量化多因子混合(LOF)A(166107)基金累计收益率-4.29%
| 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 |
| 2024-04-26 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9438 |
0.9438 |
0.9313 |
0.9313 |
0.0125 |
1.34% |
| 2024-04-25 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9313 |
0.9313 |
0.9308 |
0.9308 |
0.0005 |
0.05% |
| 2024-04-24 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9308 |
0.9308 |
0.9218 |
0.9218 |
0.0090 |
0.98% |
| 2024-04-23 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9218 |
0.9218 |
0.9269 |
0.9269 |
-0.0051 |
-0.55% |
| 2024-04-22 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9269 |
0.9269 |
0.9331 |
0.9331 |
-0.0062 |
-0.66% |
| 2024-04-19 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9331 |
0.9331 |
0.9354 |
0.9354 |
-0.0023 |
-0.25% |
| 2024-04-18 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9354 |
0.9354 |
0.9320 |
0.9320 |
0.0034 |
0.36% |
| 2024-04-17 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9320 |
0.9320 |
0.8992 |
0.8992 |
0.0328 |
3.65% |
| 2024-04-16 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.8992 |
0.8992 |
0.9280 |
0.9280 |
-0.0288 |
-3.10% |
| 2024-04-15 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9280 |
0.9280 |
0.9317 |
0.9317 |
-0.0037 |
-0.40% |
|
|
| 2024-04-12 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9317 |
0.9317 |
0.9332 |
0.9332 |
-0.0015 |
-0.16% |
| 2024-04-11 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9332 |
0.9332 |
0.9267 |
0.9267 |
0.0065 |
0.70% |
| 2024-04-10 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9267 |
0.9267 |
0.9406 |
0.9406 |
-0.0139 |
-1.48% |
| 2024-04-09 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9406 |
0.9406 |
0.9331 |
0.9331 |
0.0075 |
0.80% |
| 2024-04-08 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9331 |
0.9331 |
0.9471 |
0.9471 |
-0.0140 |
-1.48% |
| 2024-04-03 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9471 |
0.9471 |
0.9474 |
0.9474 |
-0.0003 |
-0.03% |
| 2024-04-02 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9474 |
0.9474 |
0.9468 |
0.9468 |
0.0006 |
0.06% |
| 2024-04-01 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9468 |
0.9468 |
0.9273 |
0.9273 |
0.0195 |
2.10% |
| 2024-03-29 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9273 |
0.9273 |
0.9147 |
0.9147 |
0.0126 |
1.38% |
| 2024-03-28 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9147 |
0.9147 |
0.9022 |
0.9022 |
0.0125 |
1.39% |
| 2024-03-27 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9022 |
0.9022 |
0.9212 |
0.9212 |
-0.0190 |
-2.06% |
| 2024-03-26 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9212 |
0.9212 |
0.9213 |
0.9213 |
-0.0001 |
-0.01% |
| 2024-03-25 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9213 |
0.9213 |
0.9338 |
0.9338 |
-0.0125 |
-1.34% |
| 2024-03-22 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9338 |
0.9338 |
0.9433 |
0.9433 |
-0.0095 |
-1.01% |
| 2024-03-21 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9433 |
0.9433 |
0.9437 |
0.9437 |
-0.0004 |
-0.04% |
|
|
| 2024-03-20 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9437 |
0.9437 |
0.9385 |
0.9385 |
0.0052 |
0.55% |
| 2024-03-19 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9385 |
0.9385 |
0.9438 |
0.9438 |
-0.0053 |
-0.56% |
| 2024-03-18 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9438 |
0.9438 |
0.9307 |
0.9307 |
0.0131 |
1.41% |
| 2024-03-15 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9307 |
0.9307 |
0.9200 |
0.9200 |
0.0107 |
1.16% |
| 2024-03-14 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9200 |
0.9200 |
0.9237 |
0.9237 |
-0.0037 |
-0.40% |
| 2024-03-13 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9237 |
0.9237 |
0.9233 |
0.9233 |
0.0004 |
0.04% |
| 2024-03-12 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9233 |
0.9233 |
0.9204 |
0.9204 |
0.0029 |
0.32% |
| 2024-03-11 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9204 |
0.9204 |
0.9087 |
0.9087 |
0.0117 |
1.29% |
| 2024-03-08 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9087 |
0.9087 |
0.8984 |
0.8984 |
0.0103 |
1.15% |
| 2024-03-07 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.8984 |
0.8984 |
0.9050 |
0.9050 |
-0.0066 |
-0.73% |
| 2024-03-06 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9050 |
0.9050 |
0.9018 |
0.9018 |
0.0032 |
0.35% |
| 2024-03-05 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9018 |
0.9018 |
0.9085 |
0.9085 |
-0.0067 |
-0.74% |
| 2024-03-04 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9085 |
0.9085 |
0.9072 |
0.9072 |
0.0013 |
0.14% |
| 2024-03-01 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9072 |
0.9072 |
0.9002 |
0.9002 |
0.0070 |
0.78% |
| 2024-02-29 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9002 |
0.9002 |
0.8762 |
0.8762 |
0.0240 |
2.74% |
| 2024-02-28 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.8762 |
0.8762 |
0.9069 |
0.9069 |
-0.0307 |
-3.39% |
| 2024-02-27 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9069 |
0.9069 |
0.8904 |
0.8904 |
0.0165 |
1.85% |
| 2024-02-26 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.8904 |
0.8904 |
0.8896 |
0.8896 |
0.0008 |
0.09% |
| 2024-02-23 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.8896 |
0.8896 |
0.8803 |
0.8803 |
0.0093 |
1.06% |
| 2024-02-22 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.8803 |
0.8803 |
0.8720 |
0.8720 |
0.0083 |
0.95% |
| 2024-02-21 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.8720 |
0.8720 |
0.8676 |
0.8676 |
0.0044 |
0.51% |
| 2024-02-20 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.8676 |
0.8676 |
0.8651 |
0.8651 |
0.0025 |
0.29% |
| 2024-02-19 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.8651 |
0.8651 |
0.8553 |
0.8553 |
0.0098 |
1.15% |
| 2024-02-08 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.8553 |
0.8553 |
0.8271 |
0.8271 |
0.0282 |
3.41% |
| 2024-02-07 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.8271 |
0.8271 |
0.8067 |
0.8067 |
0.0204 |
2.53% |
| 2024-02-06 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.8067 |
0.8067 |
0.7781 |
0.7781 |
0.0286 |
3.68% |
| 2024-02-05 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.7781 |
0.7781 |
0.8216 |
0.8216 |
-0.0435 |
-5.29% |
| 2024-02-02 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.8216 |
0.8216 |
0.8495 |
0.8495 |
-0.0279 |
-3.28% |
| 2024-02-01 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.8495 |
0.8495 |
0.8578 |
0.8578 |
-0.0083 |
-0.97% |
| 2024-01-31 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.8578 |
0.8578 |
0.8872 |
0.8872 |
-0.0294 |
-3.31% |
| 2024-01-30 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.8872 |
0.8872 |
0.9104 |
0.9104 |
-0.0232 |
-2.55% |
| 2024-01-29 |
166107 |
信达澳银量化多因子混合(LOF)A |
0.9104 |
0.9104 |
0.9306 |
0.9306 |
-0.0202 |
-2.17% |
