信达澳银量化多因子混合(LOF)C基金净值查询(166108)
今天最新净值
0.9092
0.0121 1.3500%
2024-04-26
盘中实时估值(仅供参考)
0.9130
0.0038 0.4209%
- 累计净值：0.9092
- 成立日期：2019-11-06
- 基金类型：
- 成立份额：
- 最近份额：0.1043亿
- 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)C基金净值查询
近一季,信达澳银量化多因子混合(LOF)C(166108)基金累计收益率-4.49%
| 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 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.9092 |
0.9092 |
0.8971 |
0.8971 |
0.0121 |
1.35% |
| 2024-04-25 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8971 |
0.8971 |
0.8966 |
0.8966 |
0.0005 |
0.06% |
| 2024-04-24 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8966 |
0.8966 |
0.8880 |
0.8880 |
0.0086 |
0.97% |
| 2024-04-23 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8880 |
0.8880 |
0.8929 |
0.8929 |
-0.0049 |
-0.55% |
| 2024-04-22 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8929 |
0.8929 |
0.8990 |
0.8990 |
-0.0061 |
-0.68% |
| 2024-04-19 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8990 |
0.8990 |
0.9012 |
0.9012 |
-0.0022 |
-0.24% |
| 2024-04-18 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.9012 |
0.9012 |
0.8980 |
0.8980 |
0.0032 |
0.36% |
| 2024-04-17 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8980 |
0.8980 |
0.8663 |
0.8663 |
0.0317 |
3.66% |
| 2024-04-16 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8663 |
0.8663 |
0.8941 |
0.8941 |
-0.0278 |
-3.11% |
| 2024-04-15 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8941 |
0.8941 |
0.8977 |
0.8977 |
-0.0036 |
-0.40% |
|
|
| 2024-04-12 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8977 |
0.8977 |
0.8992 |
0.8992 |
-0.0015 |
-0.17% |
| 2024-04-11 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8992 |
0.8992 |
0.8929 |
0.8929 |
0.0063 |
0.71% |
| 2024-04-10 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8929 |
0.8929 |
0.9064 |
0.9064 |
-0.0135 |
-1.49% |
| 2024-04-09 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.9064 |
0.9064 |
0.8992 |
0.8992 |
0.0072 |
0.80% |
| 2024-04-08 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8992 |
0.8992 |
0.9127 |
0.9127 |
-0.0135 |
-1.48% |
| 2024-04-03 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.9127 |
0.9127 |
0.9130 |
0.9130 |
-0.0003 |
-0.03% |
| 2024-04-02 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.9130 |
0.9130 |
0.9125 |
0.9125 |
0.0005 |
0.05% |
| 2024-04-01 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.9125 |
0.9125 |
0.8938 |
0.8938 |
0.0187 |
2.09% |
| 2024-03-29 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8938 |
0.8938 |
0.8816 |
0.8816 |
0.0122 |
1.38% |
| 2024-03-28 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8816 |
0.8816 |
0.8696 |
0.8696 |
0.0120 |
1.38% |
| 2024-03-27 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8696 |
0.8696 |
0.8879 |
0.8879 |
-0.0183 |
-2.06% |
| 2024-03-26 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8879 |
0.8879 |
0.8880 |
0.8880 |
-0.0001 |
-0.01% |
| 2024-03-25 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8880 |
0.8880 |
0.9002 |
0.9002 |
-0.0122 |
-1.36% |
| 2024-03-22 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.9002 |
0.9002 |
0.9093 |
0.9093 |
-0.0091 |
-1.00% |
| 2024-03-21 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.9093 |
0.9093 |
0.9098 |
0.9098 |
-0.0005 |
-0.05% |
|
|
| 2024-03-20 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.9098 |
0.9098 |
0.9048 |
0.9048 |
0.0050 |
0.55% |
| 2024-03-19 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.9048 |
0.9048 |
0.9099 |
0.9099 |
-0.0051 |
-0.56% |
| 2024-03-18 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.9099 |
0.9099 |
0.8973 |
0.8973 |
0.0126 |
1.40% |
| 2024-03-15 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8973 |
0.8973 |
0.8871 |
0.8871 |
0.0102 |
1.15% |
| 2024-03-14 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8871 |
0.8871 |
0.8907 |
0.8907 |
-0.0036 |
-0.40% |
| 2024-03-13 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8907 |
0.8907 |
0.8902 |
0.8902 |
0.0005 |
0.06% |
| 2024-03-12 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8902 |
0.8902 |
0.8875 |
0.8875 |
0.0027 |
0.30% |
| 2024-03-11 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8875 |
0.8875 |
0.8762 |
0.8762 |
0.0113 |
1.29% |
| 2024-03-08 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8762 |
0.8762 |
0.8663 |
0.8663 |
0.0099 |
1.14% |
| 2024-03-07 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8663 |
0.8663 |
0.8727 |
0.8727 |
-0.0064 |
-0.73% |
| 2024-03-06 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8727 |
0.8727 |
0.8697 |
0.8697 |
0.0030 |
0.34% |
| 2024-03-05 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8697 |
0.8697 |
0.8761 |
0.8761 |
-0.0064 |
-0.73% |
| 2024-03-04 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8761 |
0.8761 |
0.8749 |
0.8749 |
0.0012 |
0.14% |
| 2024-03-01 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8749 |
0.8749 |
0.8682 |
0.8682 |
0.0067 |
0.77% |
| 2024-02-29 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8682 |
0.8682 |
0.8451 |
0.8451 |
0.0231 |
2.73% |
| 2024-02-28 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8451 |
0.8451 |
0.8747 |
0.8747 |
-0.0296 |
-3.38% |
| 2024-02-27 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8747 |
0.8747 |
0.8589 |
0.8589 |
0.0158 |
1.84% |
| 2024-02-26 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8589 |
0.8589 |
0.8581 |
0.8581 |
0.0008 |
0.09% |
| 2024-02-23 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8581 |
0.8581 |
0.8492 |
0.8492 |
0.0089 |
1.05% |
| 2024-02-22 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8492 |
0.8492 |
0.8412 |
0.8412 |
0.0080 |
0.95% |
| 2024-02-21 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8412 |
0.8412 |
0.8369 |
0.8369 |
0.0043 |
0.51% |
| 2024-02-20 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8369 |
0.8369 |
0.8345 |
0.8345 |
0.0024 |
0.29% |
| 2024-02-19 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8345 |
0.8345 |
0.8253 |
0.8253 |
0.0092 |
1.11% |
| 2024-02-08 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8253 |
0.8253 |
0.7982 |
0.7982 |
0.0271 |
3.40% |
| 2024-02-07 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.7982 |
0.7982 |
0.7785 |
0.7785 |
0.0197 |
2.53% |
| 2024-02-06 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.7785 |
0.7785 |
0.7509 |
0.7509 |
0.0276 |
3.68% |
| 2024-02-05 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.7509 |
0.7509 |
0.7929 |
0.7929 |
-0.0420 |
-5.30% |
| 2024-02-02 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.7929 |
0.7929 |
0.8198 |
0.8198 |
-0.0269 |
-3.28% |
| 2024-02-01 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8198 |
0.8198 |
0.8279 |
0.8279 |
-0.0081 |
-0.98% |
| 2024-01-31 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8279 |
0.8279 |
0.8563 |
0.8563 |
-0.0284 |
-3.32% |
| 2024-01-30 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8563 |
0.8563 |
0.8787 |
0.8787 |
-0.0224 |
-2.55% |
| 2024-01-29 |
166108 |
信达澳银量化多因子混合(LOF)C |
0.8787 |
0.8787 |
0.8983 |
0.8983 |
-0.0196 |
-2.18% |
