信澳量化多因子混合(LOF)C(多因子C)基金净值查询(166108)
今天最新净值
1.3198
-0.0051 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.4941
0.0132 0.8934%
2026-03-24 15:39:58
- 累计净值：1.3198
- 成立日期：2019-11-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3462亿
- 最近资产：0.58亿元
- 基金公司：信达澳银基金
- 基金经理：冯玺祥
近一年信澳量化多因子混合(LOF)C|多因子C基金净值查询
近一年,信澳量化多因子混合(LOF)C(166108)基金累计收益率3.29%
| 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 |
| 2026-09-16 |
166108 |
信澳量化多因子混合(LOF)C |
1.3455 |
1.3455 |
1.3198 |
1.3198 |
0.0257 |
1.95% |
| 2026-09-15 |
166108 |
信澳量化多因子混合(LOF)C |
1.3198 |
1.3198 |
1.3249 |
1.3249 |
-0.0051 |
-0.38% |
| 2026-09-14 |
166108 |
信澳量化多因子混合(LOF)C |
1.3249 |
1.3249 |
1.3265 |
1.3265 |
-0.0016 |
-0.12% |
| 2026-09-11 |
166108 |
信澳量化多因子混合(LOF)C |
1.3265 |
1.3265 |
1.3500 |
1.3500 |
-0.0235 |
-1.74% |
| 2026-09-10 |
166108 |
信澳量化多因子混合(LOF)C |
1.3500 |
1.3500 |
1.3622 |
1.3622 |
-0.0122 |
-0.90% |
| 2026-09-09 |
166108 |
信澳量化多因子混合(LOF)C |
1.3622 |
1.3622 |
1.3623 |
1.3623 |
-0.0001 |
-0.01% |
| 2026-09-08 |
166108 |
信澳量化多因子混合(LOF)C |
1.3623 |
1.3623 |
1.3619 |
1.3619 |
0.0004 |
0.03% |
| 2026-09-07 |
166108 |
信澳量化多因子混合(LOF)C |
1.3619 |
1.3619 |
1.3450 |
1.3450 |
0.0169 |
1.26% |
| 2026-09-04 |
166108 |
信澳量化多因子混合(LOF)C |
1.3450 |
1.3450 |
1.3614 |
1.3614 |
-0.0164 |
-1.20% |
| 2026-09-03 |
166108 |
信澳量化多因子混合(LOF)C |
1.3614 |
1.3614 |
1.3586 |
1.3586 |
0.0028 |
0.21% |
|
|
| 2026-09-02 |
166108 |
信澳量化多因子混合(LOF)C |
1.3586 |
1.3586 |
1.3757 |
1.3757 |
-0.0171 |
-1.24% |
| 2026-09-01 |
166108 |
信澳量化多因子混合(LOF)C |
1.3757 |
1.3757 |
1.3851 |
1.3851 |
-0.0094 |
-0.68% |
| 2026-08-31 |
166108 |
信澳量化多因子混合(LOF)C |
1.3851 |
1.3851 |
1.3690 |
1.3690 |
0.0161 |
1.18% |
| 2026-08-28 |
166108 |
信澳量化多因子混合(LOF)C |
1.3690 |
1.3690 |
1.3730 |
1.3730 |
-0.0040 |
-0.29% |
| 2026-08-27 |
166108 |
信澳量化多因子混合(LOF)C |
1.3730 |
1.3730 |
1.3448 |
1.3448 |
0.0282 |
2.10% |
| 2026-08-26 |
166108 |
信澳量化多因子混合(LOF)C |
1.3448 |
1.3448 |
1.3426 |
1.3426 |
0.0022 |
0.16% |
| 2026-08-25 |
166108 |
信澳量化多因子混合(LOF)C |
1.3426 |
1.3426 |
1.3366 |
1.3366 |
0.0060 |
0.45% |
| 2026-08-24 |
166108 |
信澳量化多因子混合(LOF)C |
1.3366 |
1.3366 |
1.3606 |
1.3606 |
-0.0240 |
-1.76% |
| 2026-08-21 |
166108 |
信澳量化多因子混合(LOF)C |
1.3606 |
1.3606 |
1.3547 |
1.3547 |
0.0059 |
0.44% |
| 2026-08-20 |
166108 |
信澳量化多因子混合(LOF)C |
1.3547 |
1.3547 |
1.3448 |
1.3448 |
0.0099 |
0.74% |
| 2026-08-19 |
166108 |
信澳量化多因子混合(LOF)C |
1.3448 |
1.3448 |
1.4089 |
1.4089 |
-0.0641 |
-4.55% |
| 2026-08-18 |
166108 |
信澳量化多因子混合(LOF)C |
1.4089 |
1.4089 |
1.4100 |
1.4100 |
-0.0011 |
-0.08% |
| 2026-08-17 |
166108 |
信澳量化多因子混合(LOF)C |
1.4100 |
1.4100 |
1.3764 |
1.3764 |
0.0336 |
2.44% |
| 2026-08-14 |
166108 |
信澳量化多因子混合(LOF)C |
1.3764 |
1.3764 |
1.3655 |
1.3655 |
0.0109 |
0.80% |
| 2026-08-13 |
166108 |
信澳量化多因子混合(LOF)C |
1.3655 |
1.3655 |
1.3785 |
1.3785 |
-0.0130 |
-0.94% |
|
|
| 2026-08-12 |
166108 |
信澳量化多因子混合(LOF)C |
1.3785 |
1.3785 |
1.3628 |
1.3628 |
0.0157 |
1.15% |
| 2026-08-11 |
166108 |
信澳量化多因子混合(LOF)C |
1.3628 |
1.3628 |
1.3709 |
1.3709 |
-0.0081 |
-0.59% |
| 2026-08-10 |
166108 |
信澳量化多因子混合(LOF)C |
1.3709 |
1.3709 |
1.3629 |
1.3629 |
0.0080 |
0.59% |
| 2026-08-07 |
166108 |
信澳量化多因子混合(LOF)C |
1.3629 |
1.3629 |
1.3355 |
1.3355 |
0.0274 |
2.05% |
| 2026-08-06 |
166108 |
信澳量化多因子混合(LOF)C |
1.3355 |
1.3355 |
1.3227 |
1.3227 |
0.0128 |
0.97% |
| 2026-08-05 |
166108 |
信澳量化多因子混合(LOF)C |
1.3227 |
1.3227 |
1.2890 |
1.2890 |
0.0337 |
2.61% |
| 2026-08-04 |
166108 |
信澳量化多因子混合(LOF)C |
1.2890 |
1.2890 |
1.2491 |
1.2491 |
0.0399 |
3.19% |
| 2026-08-03 |
166108 |
信澳量化多因子混合(LOF)C |
1.2491 |
1.2491 |
1.2532 |
1.2532 |
-0.0041 |
-0.33% |
| 2026-07-31 |
166108 |
信澳量化多因子混合(LOF)C |
1.2532 |
1.2532 |
1.2207 |
1.2207 |
0.0325 |
2.66% |
| 2026-07-30 |
166108 |
信澳量化多因子混合(LOF)C |
1.2207 |
1.2207 |
1.2595 |
1.2595 |
-0.0388 |
-3.08% |
| 2026-07-29 |
166108 |
信澳量化多因子混合(LOF)C |
1.2595 |
1.2595 |
1.2492 |
1.2492 |
0.0103 |
0.82% |
| 2026-07-28 |
166108 |
信澳量化多因子混合(LOF)C |
1.2492 |
1.2492 |
1.3028 |
1.3028 |
-0.0536 |
-4.11% |
| 2026-07-27 |
166108 |
信澳量化多因子混合(LOF)C |
1.3028 |
1.3028 |
1.2449 |
1.2449 |
0.0579 |
4.65% |
| 2026-07-24 |
166108 |
信澳量化多因子混合(LOF)C |
1.2449 |
1.2449 |
1.2767 |
1.2767 |
-0.0318 |
-2.49% |
| 2026-07-23 |
166108 |
信澳量化多因子混合(LOF)C |
1.2767 |
1.2767 |
1.2626 |
1.2626 |
0.0141 |
1.12% |
| 2026-07-22 |
166108 |
信澳量化多因子混合(LOF)C |
1.2626 |
1.2626 |
1.2789 |
1.2789 |
-0.0163 |
-1.27% |
| 2026-07-21 |
166108 |
信澳量化多因子混合(LOF)C |
1.2789 |
1.2789 |
1.2341 |
1.2341 |
0.0448 |
3.63% |
| 2026-07-20 |
166108 |
信澳量化多因子混合(LOF)C |
1.2341 |
1.2341 |
1.2652 |
1.2652 |
-0.0311 |
-2.46% |
| 2026-07-17 |
166108 |
信澳量化多因子混合(LOF)C |
1.2652 |
1.2652 |
1.3380 |
1.3380 |
-0.0728 |
-5.44% |
| 2026-07-16 |
166108 |
信澳量化多因子混合(LOF)C |
1.3380 |
1.3380 |
1.3676 |
1.3676 |
-0.0296 |
-2.16% |
| 2026-07-15 |
166108 |
信澳量化多因子混合(LOF)C |
1.3676 |
1.3676 |
1.3824 |
1.3824 |
-0.0148 |
-1.07% |
| 2026-07-14 |
166108 |
信澳量化多因子混合(LOF)C |
1.3824 |
1.3824 |
1.3451 |
1.3451 |
0.0373 |
2.77% |
| 2026-07-13 |
166108 |
信澳量化多因子混合(LOF)C |
1.3451 |
1.3451 |
1.4121 |
1.4121 |
-0.0670 |
-4.74% |
| 2026-07-10 |
166108 |
信澳量化多因子混合(LOF)C |
1.4121 |
1.4121 |
1.4197 |
1.4197 |
-0.0076 |
-0.54% |
| 2026-07-09 |
166108 |
信澳量化多因子混合(LOF)C |
1.4197 |
1.4197 |
1.3937 |
1.3937 |
0.0260 |
1.87% |
| 2026-07-08 |
166108 |
信澳量化多因子混合(LOF)C |
1.3937 |
1.3937 |
1.4186 |
1.4186 |
-0.0249 |
-1.76% |
| 2026-07-07 |
166108 |
信澳量化多因子混合(LOF)C |
1.4186 |
1.4186 |
1.4506 |
1.4506 |
-0.0320 |
-2.21% |
| 2026-07-06 |
166108 |
信澳量化多因子混合(LOF)C |
1.4506 |
1.4506 |
1.4665 |
1.4665 |
-0.0159 |
-1.08% |
| 2026-07-03 |
166108 |
信澳量化多因子混合(LOF)C |
1.4665 |
1.4665 |
1.4472 |
1.4472 |
0.0193 |
1.33% |
| 2026-07-02 |
166108 |
信澳量化多因子混合(LOF)C |
1.4472 |
1.4472 |
1.4785 |
1.4785 |
-0.0313 |
-2.12% |
| 2026-07-01 |
166108 |
信澳量化多因子混合(LOF)C |
1.4785 |
1.4785 |
1.4676 |
1.4676 |
0.0109 |
0.74% |
| 2026-06-30 |
166108 |
信澳量化多因子混合(LOF)C |
1.4676 |
1.4676 |
1.4435 |
1.4435 |
0.0241 |
1.67% |
| 2026-06-29 |
166108 |
信澳量化多因子混合(LOF)C |
1.4435 |
1.4435 |
1.4459 |
1.4459 |
-0.0024 |
-0.17% |
| 2026-06-26 |
166108 |
信澳量化多因子混合(LOF)C |
1.4459 |
1.4459 |
1.4916 |
1.4916 |
-0.0457 |
-3.06% |
| 2026-06-25 |
166108 |
信澳量化多因子混合(LOF)C |
1.4916 |
1.4916 |
1.4918 |
1.4918 |
-0.0002 |
-0.01% |
| 2026-06-24 |
166108 |
信澳量化多因子混合(LOF)C |
1.4918 |
1.4918 |
1.4779 |
1.4779 |
0.0139 |
0.94% |
| 2026-06-23 |
166108 |
信澳量化多因子混合(LOF)C |
1.4779 |
1.4779 |
1.5064 |
1.5064 |
-0.0285 |
-1.89% |
| 2026-06-22 |
166108 |
信澳量化多因子混合(LOF)C |
1.5064 |
1.5064 |
1.4798 |
1.4798 |
0.0266 |
1.80% |
| 2026-06-18 |
166108 |
信澳量化多因子混合(LOF)C |
1.4798 |
1.4798 |
1.4835 |
1.4835 |
-0.0037 |
-0.25% |
| 2026-06-17 |
166108 |
信澳量化多因子混合(LOF)C |
1.4835 |
1.4835 |
1.4733 |
1.4733 |
0.0102 |
0.69% |
| 2026-06-16 |
166108 |
信澳量化多因子混合(LOF)C |
1.4733 |
1.4733 |
1.4671 |
1.4671 |
0.0062 |
0.42% |
| 2026-06-15 |
166108 |
信澳量化多因子混合(LOF)C |
1.4671 |
1.4671 |
1.4290 |
1.4290 |
0.0381 |
2.67% |
| 2026-06-12 |
166108 |
信澳量化多因子混合(LOF)C |
1.4290 |
1.4290 |
1.4035 |
1.4035 |
0.0255 |
1.82% |
| 2026-06-11 |
166108 |
信澳量化多因子混合(LOF)C |
1.4035 |
1.4035 |
1.4079 |
1.4079 |
-0.0044 |
-0.31% |
| 2026-06-10 |
166108 |
信澳量化多因子混合(LOF)C |
1.4079 |
1.4079 |
1.4158 |
1.4158 |
-0.0079 |
-0.56% |
| 2026-06-09 |
166108 |
信澳量化多因子混合(LOF)C |
1.4158 |
1.4158 |
1.3919 |
1.3919 |
0.0239 |
1.72% |
| 2026-06-08 |
166108 |
信澳量化多因子混合(LOF)C |
1.3919 |
1.3919 |
1.4381 |
1.4381 |
-0.0462 |
-3.21% |
| 2026-06-05 |
166108 |
信澳量化多因子混合(LOF)C |
1.4381 |
1.4381 |
1.4443 |
1.4443 |
-0.0062 |
-0.43% |
| 2026-06-04 |
166108 |
信澳量化多因子混合(LOF)C |
1.4443 |
1.4443 |
1.4574 |
1.4574 |
-0.0131 |
-0.90% |
| 2026-06-03 |
166108 |
信澳量化多因子混合(LOF)C |
1.4574 |
1.4574 |
1.4554 |
1.4554 |
0.0020 |
0.14% |
| 2026-06-02 |
166108 |
信澳量化多因子混合(LOF)C |
1.4554 |
1.4554 |
1.4604 |
1.4604 |
-0.0050 |
-0.34% |
| 2026-06-01 |
166108 |
信澳量化多因子混合(LOF)C |
1.4604 |
1.4604 |
1.4589 |
1.4589 |
0.0015 |
0.10% |
| 2026-05-29 |
166108 |
信澳量化多因子混合(LOF)C |
1.4589 |
1.4589 |
1.4798 |
1.4798 |
-0.0209 |
-1.41% |
| 2026-05-28 |
166108 |
信澳量化多因子混合(LOF)C |
1.4798 |
1.4798 |
1.4810 |
1.4810 |
-0.0012 |
-0.08% |
| 2026-05-27 |
166108 |
信澳量化多因子混合(LOF)C |
1.4810 |
1.4810 |
1.5059 |
1.5059 |
-0.0249 |
-1.65% |
| 2026-05-26 |
166108 |
信澳量化多因子混合(LOF)C |
1.5059 |
1.5059 |
1.5050 |
1.5050 |
0.0009 |
0.06% |
| 2026-05-25 |
166108 |
信澳量化多因子混合(LOF)C |
1.5050 |
1.5050 |
1.5001 |
1.5001 |
0.0049 |
0.33% |
| 2026-05-22 |
166108 |
信澳量化多因子混合(LOF)C |
1.5001 |
1.5001 |
1.4731 |
1.4731 |
0.0270 |
1.83% |
| 2026-05-21 |
166108 |
信澳量化多因子混合(LOF)C |
1.4731 |
1.4731 |
1.5099 |
1.5099 |
-0.0368 |
-2.44% |
| 2026-05-20 |
166108 |
信澳量化多因子混合(LOF)C |
1.5099 |
1.5099 |
1.5083 |
1.5083 |
0.0016 |
0.11% |
| 2026-05-19 |
166108 |
信澳量化多因子混合(LOF)C |
1.5083 |
1.5083 |
1.5027 |
1.5027 |
0.0056 |
0.37% |
| 2026-05-18 |
166108 |
信澳量化多因子混合(LOF)C |
1.5027 |
1.5027 |
1.5088 |
1.5088 |
-0.0061 |
-0.40% |
| 2026-05-15 |
166108 |
信澳量化多因子混合(LOF)C |
1.5088 |
1.5088 |
1.5282 |
1.5282 |
-0.0194 |
-1.27% |
| 2026-05-14 |
166108 |
信澳量化多因子混合(LOF)C |
1.5282 |
1.5282 |
1.5572 |
1.5572 |
-0.0290 |
-1.86% |
| 2026-05-13 |
166108 |
信澳量化多因子混合(LOF)C |
1.5572 |
1.5572 |
1.5428 |
1.5428 |
0.0144 |
0.93% |
| 2026-05-12 |
166108 |
信澳量化多因子混合(LOF)C |
1.5428 |
1.5428 |
1.5506 |
1.5506 |
-0.0078 |
-0.50% |
| 2026-05-11 |
166108 |
信澳量化多因子混合(LOF)C |
1.5506 |
1.5506 |
1.5374 |
1.5374 |
0.0132 |
0.86% |
| 2026-05-08 |
166108 |
信澳量化多因子混合(LOF)C |
1.5374 |
1.5374 |
1.5318 |
1.5318 |
0.0056 |
0.37% |
| 2026-04-30 |
166108 |
信澳量化多因子混合(LOF)C |
1.5043 |
1.5043 |
1.5094 |
1.5094 |
-0.0051 |
-0.34% |
| 2026-04-29 |
166108 |
信澳量化多因子混合(LOF)C |
1.5094 |
1.5094 |
1.4849 |
1.4849 |
0.0245 |
1.65% |
| 2026-04-28 |
166108 |
信澳量化多因子混合(LOF)C |
1.4849 |
1.4849 |
1.5001 |
1.5001 |
-0.0152 |
-1.01% |
| 2026-04-27 |
166108 |
信澳量化多因子混合(LOF)C |
1.5001 |
1.5001 |
1.4964 |
1.4964 |
0.0037 |
0.25% |
| 2026-04-24 |
166108 |
信澳量化多因子混合(LOF)C |
1.4964 |
1.4964 |
1.5028 |
1.5028 |
-0.0064 |
-0.43% |
| 2026-04-23 |
166108 |
信澳量化多因子混合(LOF)C |
1.5028 |
1.5028 |
1.5174 |
1.5174 |
-0.0146 |
-0.96% |
| 2026-04-22 |
166108 |
信澳量化多因子混合(LOF)C |
1.5174 |
1.5174 |
1.5096 |
1.5096 |
0.0078 |
0.52% |
| 2026-04-21 |
166108 |
信澳量化多因子混合(LOF)C |
1.5096 |
1.5096 |
1.5088 |
1.5088 |
0.0008 |
0.05% |
| 2026-04-20 |
166108 |
信澳量化多因子混合(LOF)C |
1.5088 |
1.5088 |
1.5020 |
1.5020 |
0.0068 |
0.45% |
| 2026-04-17 |
166108 |
信澳量化多因子混合(LOF)C |
1.5020 |
1.5020 |
1.5006 |
1.5006 |
0.0014 |
0.09% |
| 2026-04-16 |
166108 |
信澳量化多因子混合(LOF)C |
1.5006 |
1.5006 |
1.4778 |
1.4778 |
0.0228 |
1.54% |
| 2026-04-15 |
166108 |
信澳量化多因子混合(LOF)C |
1.4778 |
1.4778 |
1.4843 |
1.4843 |
-0.0065 |
-0.44% |
| 2026-04-14 |
166108 |
信澳量化多因子混合(LOF)C |
1.4843 |
1.4843 |
1.4685 |
1.4685 |
0.0158 |
1.08% |
| 2026-04-13 |
166108 |
信澳量化多因子混合(LOF)C |
1.4685 |
1.4685 |
1.4717 |
1.4717 |
-0.0032 |
-0.22% |
| 2026-04-10 |
166108 |
信澳量化多因子混合(LOF)C |
1.4717 |
1.4717 |
1.4572 |
1.4572 |
0.0145 |
1.00% |
| 2026-04-09 |
166108 |
信澳量化多因子混合(LOF)C |
1.4572 |
1.4572 |
1.4697 |
1.4697 |
-0.0125 |
-0.85% |
| 2026-04-08 |
166108 |
信澳量化多因子混合(LOF)C |
1.4697 |
1.4697 |
1.4088 |
1.4088 |
0.0609 |
4.32% |
| 2026-04-07 |
166108 |
信澳量化多因子混合(LOF)C |
1.4088 |
1.4088 |
1.4000 |
1.4000 |
0.0088 |
0.63% |
| 2026-04-03 |
166108 |
信澳量化多因子混合(LOF)C |
1.4000 |
1.4000 |
1.4207 |
1.4207 |
-0.0207 |
-1.46% |
| 2026-04-02 |
166108 |
信澳量化多因子混合(LOF)C |
1.4207 |
1.4207 |
1.4437 |
1.4437 |
-0.0230 |
-1.59% |
| 2026-04-01 |
166108 |
信澳量化多因子混合(LOF)C |
1.4437 |
1.4437 |
1.4172 |
1.4172 |
0.0265 |
1.87% |
| 2026-03-31 |
166108 |
信澳量化多因子混合(LOF)C |
1.4172 |
1.4172 |
1.4325 |
1.4325 |
-0.0153 |
-1.07% |
| 2026-03-30 |
166108 |
信澳量化多因子混合(LOF)C |
1.4325 |
1.4325 |
1.4309 |
1.4309 |
0.0016 |
0.11% |
| 2026-03-27 |
166108 |
信澳量化多因子混合(LOF)C |
1.4309 |
1.4309 |
1.4147 |
1.4147 |
0.0162 |
1.15% |
| 2026-03-26 |
166108 |
信澳量化多因子混合(LOF)C |
1.4147 |
1.4147 |
1.4316 |
1.4316 |
-0.0169 |
-1.18% |
| 2026-03-25 |
166108 |
信澳量化多因子混合(LOF)C |
1.4316 |
1.4316 |
1.4021 |
1.4021 |
0.0295 |
2.10% |
| 2026-03-24 |
166108 |
信澳量化多因子混合(LOF)C |
1.4021 |
1.4021 |
1.3663 |
1.3663 |
0.0358 |
2.62% |
| 2026-03-23 |
166108 |
信澳量化多因子混合(LOF)C |
1.3663 |
1.3663 |
1.4335 |
1.4335 |
-0.0672 |
-4.69% |
| 2026-03-20 |
166108 |
信澳量化多因子混合(LOF)C |
1.4335 |
1.4335 |
1.4528 |
1.4528 |
-0.0193 |
-1.33% |
| 2026-03-19 |
166108 |
信澳量化多因子混合(LOF)C |
1.4528 |
1.4528 |
1.4918 |
1.4918 |
-0.0390 |
-2.61% |
| 2026-03-18 |
166108 |
信澳量化多因子混合(LOF)C |
1.4918 |
1.4918 |
1.4809 |
1.4809 |
0.0109 |
0.74% |
| 2026-03-17 |
166108 |
信澳量化多因子混合(LOF)C |
1.4809 |
1.4809 |
1.5025 |
1.5025 |
-0.0216 |
-1.44% |
| 2026-03-16 |
166108 |
信澳量化多因子混合(LOF)C |
1.5025 |
1.5025 |
1.5111 |
1.5111 |
-0.0086 |
-0.57% |
| 2026-03-13 |
166108 |
信澳量化多因子混合(LOF)C |
1.5111 |
1.5111 |
1.5238 |
1.5238 |
-0.0127 |
-0.83% |
| 2026-03-12 |
166108 |
信澳量化多因子混合(LOF)C |
1.5238 |
1.5238 |
1.5276 |
1.5276 |
-0.0038 |
-0.25% |
| 2026-03-11 |
166108 |
信澳量化多因子混合(LOF)C |
1.5276 |
1.5276 |
1.5218 |
1.5218 |
0.0058 |
0.38% |
| 2026-03-10 |
166108 |
信澳量化多因子混合(LOF)C |
1.5218 |
1.5218 |
1.4994 |
1.4994 |
0.0224 |
1.49% |
| 2026-03-09 |
166108 |
信澳量化多因子混合(LOF)C |
1.4994 |
1.4994 |
1.5060 |
1.5060 |
-0.0066 |
-0.44% |
| 2026-03-06 |
166108 |
信澳量化多因子混合(LOF)C |
1.5060 |
1.5060 |
1.4904 |
1.4904 |
0.0156 |
1.05% |
| 2026-03-05 |
166108 |
信澳量化多因子混合(LOF)C |
1.4904 |
1.4904 |
1.4745 |
1.4745 |
0.0159 |
1.08% |
| 2026-03-04 |
166108 |
信澳量化多因子混合(LOF)C |
1.4745 |
1.4745 |
1.4852 |
1.4852 |
-0.0107 |
-0.72% |
| 2026-03-03 |
166108 |
信澳量化多因子混合(LOF)C |
1.4852 |
1.4852 |
1.5302 |
1.5302 |
-0.0450 |
-2.94% |
| 2026-03-02 |
166108 |
信澳量化多因子混合(LOF)C |
1.5302 |
1.5302 |
1.5346 |
1.5346 |
-0.0044 |
-0.29% |
| 2026-02-27 |
166108 |
信澳量化多因子混合(LOF)C |
1.5346 |
1.5346 |
1.5255 |
1.5255 |
0.0091 |
0.60% |
| 2026-02-26 |
166108 |
信澳量化多因子混合(LOF)C |
1.5255 |
1.5255 |
1.5188 |
1.5188 |
0.0067 |
0.44% |
| 2026-02-25 |
166108 |
信澳量化多因子混合(LOF)C |
1.5188 |
1.5188 |
1.5037 |
1.5037 |
0.0151 |
1.00% |
| 2026-02-24 |
166108 |
信澳量化多因子混合(LOF)C |
1.5037 |
1.5037 |
1.4862 |
1.4862 |
0.0175 |
1.18% |
| 2026-02-13 |
166108 |
信澳量化多因子混合(LOF)C |
1.4862 |
1.4862 |
1.5023 |
1.5023 |
-0.0161 |
-1.07% |
| 2026-02-12 |
166108 |
信澳量化多因子混合(LOF)C |
1.5023 |
1.5023 |
1.4925 |
1.4925 |
0.0098 |
0.66% |
| 2026-02-11 |
166108 |
信澳量化多因子混合(LOF)C |
1.4925 |
1.4925 |
1.4859 |
1.4859 |
0.0066 |
0.44% |
| 2026-02-10 |
166108 |
信澳量化多因子混合(LOF)C |
1.4859 |
1.4859 |
1.4851 |
1.4851 |
0.0008 |
0.05% |
| 2026-02-09 |
166108 |
信澳量化多因子混合(LOF)C |
1.4851 |
1.4851 |
1.4633 |
1.4633 |
0.0218 |
1.49% |
| 2026-02-06 |
166108 |
信澳量化多因子混合(LOF)C |
1.4633 |
1.4633 |
1.4598 |
1.4598 |
0.0035 |
0.24% |
| 2026-02-05 |
166108 |
信澳量化多因子混合(LOF)C |
1.4598 |
1.4598 |
1.4763 |
1.4763 |
-0.0165 |
-1.12% |
| 2026-02-04 |
166108 |
信澳量化多因子混合(LOF)C |
1.4763 |
1.4763 |
1.4693 |
1.4693 |
0.0070 |
0.48% |
| 2026-02-03 |
166108 |
信澳量化多因子混合(LOF)C |
1.4693 |
1.4693 |
1.4395 |
1.4395 |
0.0298 |
2.07% |
| 2026-02-02 |
166108 |
信澳量化多因子混合(LOF)C |
1.4395 |
1.4395 |
1.4872 |
1.4872 |
-0.0477 |
-3.21% |
| 2026-01-30 |
166108 |
信澳量化多因子混合(LOF)C |
1.4872 |
1.4872 |
1.4967 |
1.4967 |
-0.0095 |
-0.63% |
| 2026-01-29 |
166108 |
信澳量化多因子混合(LOF)C |
1.4967 |
1.4967 |
1.5093 |
1.5093 |
-0.0126 |
-0.83% |
| 2026-01-28 |
166108 |
信澳量化多因子混合(LOF)C |
1.5093 |
1.5093 |
1.5038 |
1.5038 |
0.0055 |
0.37% |
| 2026-01-27 |
166108 |
信澳量化多因子混合(LOF)C |
1.5038 |
1.5038 |
1.5050 |
1.5050 |
-0.0012 |
-0.08% |
| 2026-01-26 |
166108 |
信澳量化多因子混合(LOF)C |
1.5050 |
1.5050 |
1.5126 |
1.5126 |
-0.0076 |
-0.50% |
| 2026-01-23 |
166108 |
信澳量化多因子混合(LOF)C |
1.5126 |
1.5126 |
1.4981 |
1.4981 |
0.0145 |
0.97% |
| 2026-01-22 |
166108 |
信澳量化多因子混合(LOF)C |
1.4981 |
1.4981 |
1.4904 |
1.4904 |
0.0077 |
0.52% |
| 2026-01-21 |
166108 |
信澳量化多因子混合(LOF)C |
1.4904 |
1.4904 |
1.4752 |
1.4752 |
0.0152 |
1.03% |
| 2026-01-20 |
166108 |
信澳量化多因子混合(LOF)C |
1.4752 |
1.4752 |
1.4728 |
1.4728 |
0.0024 |
0.16% |
| 2026-01-19 |
166108 |
信澳量化多因子混合(LOF)C |
1.4728 |
1.4728 |
1.4568 |
1.4568 |
0.0160 |
1.10% |
| 2026-01-16 |
166108 |
信澳量化多因子混合(LOF)C |
1.4568 |
1.4568 |
1.4506 |
1.4506 |
0.0062 |
0.43% |
| 2026-01-15 |
166108 |
信澳量化多因子混合(LOF)C |
1.4506 |
1.4506 |
1.4407 |
1.4407 |
0.0099 |
0.69% |
| 2026-01-14 |
166108 |
信澳量化多因子混合(LOF)C |
1.4407 |
1.4407 |
1.4348 |
1.4348 |
0.0059 |
0.41% |
| 2026-01-13 |
166108 |
信澳量化多因子混合(LOF)C |
1.4348 |
1.4348 |
1.4471 |
1.4471 |
-0.0123 |
-0.85% |
| 2026-01-12 |
166108 |
信澳量化多因子混合(LOF)C |
1.4471 |
1.4471 |
1.4297 |
1.4297 |
0.0174 |
1.22% |
| 2026-01-09 |
166108 |
信澳量化多因子混合(LOF)C |
1.4297 |
1.4297 |
1.4130 |
1.4130 |
0.0167 |
1.18% |
| 2026-01-08 |
166108 |
信澳量化多因子混合(LOF)C |
1.4130 |
1.4130 |
1.4112 |
1.4112 |
0.0018 |
0.13% |
| 2026-01-07 |
166108 |
信澳量化多因子混合(LOF)C |
1.4112 |
1.4112 |
1.4093 |
1.4093 |
0.0019 |
0.13% |
| 2026-01-06 |
166108 |
信澳量化多因子混合(LOF)C |
1.4093 |
1.4093 |
1.3911 |
1.3911 |
0.0182 |
1.31% |
| 2026-01-05 |
166108 |
信澳量化多因子混合(LOF)C |
1.3911 |
1.3911 |
1.3680 |
1.3680 |
0.0231 |
1.69% |
| 2025-12-31 |
166108 |
信澳量化多因子混合(LOF)C |
1.3680 |
1.3680 |
1.3702 |
1.3702 |
-0.0022 |
-0.16% |
| 2025-12-30 |
166108 |
信澳量化多因子混合(LOF)C |
1.3702 |
1.3702 |
1.3672 |
1.3672 |
0.0030 |
0.22% |
| 2025-12-29 |
166108 |
信澳量化多因子混合(LOF)C |
1.3672 |
1.3672 |
1.3738 |
1.3738 |
-0.0066 |
-0.48% |
| 2025-12-26 |
166108 |
信澳量化多因子混合(LOF)C |
1.3738 |
1.3738 |
1.3717 |
1.3717 |
0.0021 |
0.15% |
| 2025-12-25 |
166108 |
信澳量化多因子混合(LOF)C |
1.3717 |
1.3717 |
1.3638 |
1.3638 |
0.0079 |
0.58% |
| 2025-12-24 |
166108 |
信澳量化多因子混合(LOF)C |
1.3638 |
1.3638 |
1.3517 |
1.3517 |
0.0121 |
0.90% |
| 2025-12-23 |
166108 |
信澳量化多因子混合(LOF)C |
1.3517 |
1.3517 |
1.3515 |
1.3515 |
0.0002 |
0.01% |
| 2025-12-22 |
166108 |
信澳量化多因子混合(LOF)C |
1.3515 |
1.3515 |
1.3408 |
1.3408 |
0.0107 |
0.80% |
| 2025-12-19 |
166108 |
信澳量化多因子混合(LOF)C |
1.3408 |
1.3408 |
1.3265 |
1.3265 |
0.0143 |
1.08% |
| 2025-12-18 |
166108 |
信澳量化多因子混合(LOF)C |
1.3265 |
1.3265 |
1.3259 |
1.3259 |
0.0006 |
0.05% |
| 2025-12-17 |
166108 |
信澳量化多因子混合(LOF)C |
1.3259 |
1.3259 |
1.3089 |
1.3089 |
0.0170 |
1.30% |
| 2025-12-16 |
166108 |
信澳量化多因子混合(LOF)C |
1.3089 |
1.3089 |
1.3254 |
1.3254 |
-0.0165 |
-1.24% |
| 2025-12-15 |
166108 |
信澳量化多因子混合(LOF)C |
1.3254 |
1.3254 |
1.3328 |
1.3328 |
-0.0074 |
-0.56% |
| 2025-12-12 |
166108 |
信澳量化多因子混合(LOF)C |
1.3328 |
1.3328 |
1.3252 |
1.3252 |
0.0076 |
0.57% |
| 2025-12-11 |
166108 |
信澳量化多因子混合(LOF)C |
1.3252 |
1.3252 |
1.3408 |
1.3408 |
-0.0156 |
-1.16% |
| 2025-12-10 |
166108 |
信澳量化多因子混合(LOF)C |
1.3408 |
1.3408 |
1.3378 |
1.3378 |
0.0030 |
0.22% |
| 2025-12-09 |
166108 |
信澳量化多因子混合(LOF)C |
1.3378 |
1.3378 |
1.3426 |
1.3426 |
-0.0048 |
-0.36% |
| 2025-12-08 |
166108 |
信澳量化多因子混合(LOF)C |
1.3426 |
1.3426 |
1.3331 |
1.3331 |
0.0095 |
0.71% |
| 2025-12-05 |
166108 |
信澳量化多因子混合(LOF)C |
1.3331 |
1.3331 |
1.3196 |
1.3196 |
0.0135 |
1.02% |
| 2025-12-04 |
166108 |
信澳量化多因子混合(LOF)C |
1.3196 |
1.3196 |
1.3209 |
1.3209 |
-0.0013 |
-0.10% |
| 2025-12-03 |
166108 |
信澳量化多因子混合(LOF)C |
1.3209 |
1.3209 |
1.3240 |
1.3240 |
-0.0031 |
-0.23% |
| 2025-12-02 |
166108 |
信澳量化多因子混合(LOF)C |
1.3240 |
1.3240 |
1.3312 |
1.3312 |
-0.0072 |
-0.54% |
| 2025-12-01 |
166108 |
信澳量化多因子混合(LOF)C |
1.3312 |
1.3312 |
1.3221 |
1.3221 |
0.0091 |
0.69% |
| 2025-11-28 |
166108 |
信澳量化多因子混合(LOF)C |
1.3221 |
1.3221 |
1.3116 |
1.3116 |
0.0105 |
0.80% |
| 2025-11-27 |
166108 |
信澳量化多因子混合(LOF)C |
1.3116 |
1.3116 |
1.3054 |
1.3054 |
0.0062 |
0.47% |
| 2025-11-26 |
166108 |
信澳量化多因子混合(LOF)C |
1.3054 |
1.3054 |
1.3051 |
1.3051 |
0.0003 |
0.02% |
| 2025-11-25 |
166108 |
信澳量化多因子混合(LOF)C |
1.3051 |
1.3051 |
1.2857 |
1.2857 |
0.0194 |
1.51% |
| 2025-11-24 |
166108 |
信澳量化多因子混合(LOF)C |
1.2857 |
1.2857 |
1.2740 |
1.2740 |
0.0117 |
0.92% |
| 2025-11-21 |
166108 |
信澳量化多因子混合(LOF)C |
1.2740 |
1.2740 |
1.3086 |
1.3086 |
-0.0346 |
-2.64% |
| 2025-11-20 |
166108 |
信澳量化多因子混合(LOF)C |
1.3086 |
1.3086 |
1.3151 |
1.3151 |
-0.0065 |
-0.49% |
| 2025-11-19 |
166108 |
信澳量化多因子混合(LOF)C |
1.3151 |
1.3151 |
1.3211 |
1.3211 |
-0.0060 |
-0.45% |
| 2025-11-18 |
166108 |
信澳量化多因子混合(LOF)C |
1.3211 |
1.3211 |
1.3305 |
1.3305 |
-0.0094 |
-0.71% |
| 2025-11-17 |
166108 |
信澳量化多因子混合(LOF)C |
1.3305 |
1.3305 |
1.3390 |
1.3390 |
-0.0085 |
-0.63% |
| 2025-11-14 |
166108 |
信澳量化多因子混合(LOF)C |
1.3390 |
1.3390 |
1.3498 |
1.3498 |
-0.0108 |
-0.80% |
| 2025-11-13 |
166108 |
信澳量化多因子混合(LOF)C |
1.3498 |
1.3498 |
1.3358 |
1.3358 |
0.0140 |
1.05% |
| 2025-11-12 |
166108 |
信澳量化多因子混合(LOF)C |
1.3358 |
1.3358 |
1.3397 |
1.3397 |
-0.0039 |
-0.29% |
| 2025-11-11 |
166108 |
信澳量化多因子混合(LOF)C |
1.3397 |
1.3397 |
1.3449 |
1.3449 |
-0.0052 |
-0.39% |
| 2025-11-10 |
166108 |
信澳量化多因子混合(LOF)C |
1.3449 |
1.3449 |
1.3422 |
1.3422 |
0.0027 |
0.20% |
| 2025-11-07 |
166108 |
信澳量化多因子混合(LOF)C |
1.3422 |
1.3422 |
1.3449 |
1.3449 |
-0.0027 |
-0.20% |
| 2025-11-06 |
166108 |
信澳量化多因子混合(LOF)C |
1.3449 |
1.3449 |
1.3299 |
1.3299 |
0.0150 |
1.13% |
| 2025-11-05 |
166108 |
信澳量化多因子混合(LOF)C |
1.3299 |
1.3299 |
1.3254 |
1.3254 |
0.0045 |
0.34% |
| 2025-11-04 |
166108 |
信澳量化多因子混合(LOF)C |
1.3254 |
1.3254 |
1.3432 |
1.3432 |
-0.0178 |
-1.33% |
| 2025-11-03 |
166108 |
信澳量化多因子混合(LOF)C |
1.3432 |
1.3432 |
1.3429 |
1.3429 |
0.0003 |
0.02% |
| 2025-10-31 |
166108 |
信澳量化多因子混合(LOF)C |
1.3429 |
1.3429 |
1.3446 |
1.3446 |
-0.0017 |
-0.13% |
| 2025-10-30 |
166108 |
信澳量化多因子混合(LOF)C |
1.3446 |
1.3446 |
1.3578 |
1.3578 |
-0.0132 |
-0.97% |
| 2025-10-29 |
166108 |
信澳量化多因子混合(LOF)C |
1.3578 |
1.3578 |
1.3452 |
1.3452 |
0.0126 |
0.94% |
| 2025-10-28 |
166108 |
信澳量化多因子混合(LOF)C |
1.3452 |
1.3452 |
1.3513 |
1.3513 |
-0.0061 |
-0.45% |
| 2025-10-27 |
166108 |
信澳量化多因子混合(LOF)C |
1.3513 |
1.3513 |
1.3364 |
1.3364 |
0.0149 |
1.11% |
| 2025-10-24 |
166108 |
信澳量化多因子混合(LOF)C |
1.3364 |
1.3364 |
1.3222 |
1.3222 |
0.0142 |
1.07% |
| 2025-10-23 |
166108 |
信澳量化多因子混合(LOF)C |
1.3222 |
1.3222 |
1.3187 |
1.3187 |
0.0035 |
0.27% |
| 2025-10-22 |
166108 |
信澳量化多因子混合(LOF)C |
1.3187 |
1.3187 |
1.3227 |
1.3227 |
-0.0040 |
-0.30% |
| 2025-10-21 |
166108 |
信澳量化多因子混合(LOF)C |
1.3227 |
1.3227 |
1.3025 |
1.3025 |
0.0202 |
1.55% |
| 2025-10-20 |
166108 |
信澳量化多因子混合(LOF)C |
1.3025 |
1.3025 |
1.2958 |
1.2958 |
0.0067 |
0.52% |
| 2025-10-17 |
166108 |
信澳量化多因子混合(LOF)C |
1.2958 |
1.2958 |
1.3286 |
1.3286 |
-0.0328 |
-2.47% |
| 2025-10-16 |
166108 |
信澳量化多因子混合(LOF)C |
1.3286 |
1.3286 |
1.3395 |
1.3395 |
-0.0109 |
-0.81% |
| 2025-10-15 |
166108 |
信澳量化多因子混合(LOF)C |
1.3395 |
1.3395 |
1.3193 |
1.3193 |
0.0202 |
1.53% |
| 2025-10-14 |
166108 |
信澳量化多因子混合(LOF)C |
1.3193 |
1.3193 |
1.3410 |
1.3410 |
-0.0217 |
-1.62% |
| 2025-10-13 |
166108 |
信澳量化多因子混合(LOF)C |
1.3410 |
1.3410 |
1.3439 |
1.3439 |
-0.0029 |
-0.22% |
| 2025-10-10 |
166108 |
信澳量化多因子混合(LOF)C |
1.3439 |
1.3439 |
1.3601 |
1.3601 |
-0.0162 |
-1.19% |
| 2025-10-09 |
166108 |
信澳量化多因子混合(LOF)C |
1.3601 |
1.3601 |
1.3377 |
1.3377 |
0.0224 |
1.67% |
| 2025-09-30 |
166108 |
信澳量化多因子混合(LOF)C |
1.3377 |
1.3377 |
1.3243 |
1.3243 |
0.0134 |
1.01% |
| 2025-09-29 |
166108 |
信澳量化多因子混合(LOF)C |
1.3243 |
1.3243 |
1.3123 |
1.3123 |
0.0120 |
0.91% |
| 2025-09-26 |
166108 |
信澳量化多因子混合(LOF)C |
1.3123 |
1.3123 |
1.3214 |
1.3214 |
-0.0091 |
-0.69% |
| 2025-09-25 |
166108 |
信澳量化多因子混合(LOF)C |
1.3214 |
1.3214 |
1.3193 |
1.3193 |
0.0021 |
0.16% |
| 2025-09-24 |
166108 |
信澳量化多因子混合(LOF)C |
1.3193 |
1.3193 |
1.2962 |
1.2962 |
0.0231 |
1.78% |
| 2025-09-23 |
166108 |
信澳量化多因子混合(LOF)C |
1.2962 |
1.2962 |
1.3065 |
1.3065 |
-0.0103 |
-0.79% |
| 2025-09-22 |
166108 |
信澳量化多因子混合(LOF)C |
1.3065 |
1.3065 |
1.3028 |
1.3028 |
0.0037 |
0.28% |
| 2025-09-19 |
166108 |
信澳量化多因子混合(LOF)C |
1.3028 |
1.3028 |
1.3031 |
1.3031 |
-0.0003 |
-0.02% |
| 2025-09-18 |
166108 |
信澳量化多因子混合(LOF)C |
1.3031 |
1.3031 |
1.3123 |
1.3123 |
-0.0092 |
-0.70% |
| 2025-09-17 |
166108 |
信澳量化多因子混合(LOF)C |
1.3123 |
1.3123 |
1.3026 |
1.3026 |
0.0097 |
0.74% |
