信达澳银量化先锋(LOF)A基金净值查询(166109)
今天最新净值
0.7409
0.0095 1.3000%
2024-04-24
盘中实时估值(仅供参考)
0.6521
-0.0005 -0.0698%
- 累计净值：1.0403
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8280亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：王咏辉 沈莉 李丛文
近一季,信达澳银量化先锋(LOF)A(166109)基金累计收益率-15.11%
| 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 |
| 2024-04-24 |
166109 |
信达澳银量化先锋(LOF)A |
0.6526 |
0.9520 |
0.6363 |
0.9357 |
0.0163 |
2.56% |
| 2024-04-23 |
166109 |
信达澳银量化先锋(LOF)A |
0.6363 |
0.9357 |
0.6319 |
0.9313 |
0.0044 |
0.70% |
| 2024-04-22 |
166109 |
信达澳银量化先锋(LOF)A |
0.6319 |
0.9313 |
0.6393 |
0.9387 |
-0.0074 |
-1.16% |
| 2024-04-19 |
166109 |
信达澳银量化先锋(LOF)A |
0.6393 |
0.9387 |
0.6517 |
0.9511 |
-0.0124 |
-1.90% |
| 2024-04-18 |
166109 |
信达澳银量化先锋(LOF)A |
0.6517 |
0.9511 |
0.6540 |
0.9534 |
-0.0023 |
-0.35% |
| 2024-04-17 |
166109 |
信达澳银量化先锋(LOF)A |
0.6540 |
0.9534 |
0.6264 |
0.9258 |
0.0276 |
4.41% |
| 2024-04-16 |
166109 |
信达澳银量化先锋(LOF)A |
0.6264 |
0.9258 |
0.6548 |
0.9542 |
-0.0284 |
-4.34% |
| 2024-04-15 |
166109 |
信达澳银量化先锋(LOF)A |
0.6548 |
0.9542 |
0.6635 |
0.9629 |
-0.0087 |
-1.31% |
| 2024-04-12 |
166109 |
信达澳银量化先锋(LOF)A |
0.6635 |
0.9629 |
0.6654 |
0.9648 |
-0.0019 |
-0.29% |
| 2024-04-11 |
166109 |
信达澳银量化先锋(LOF)A |
0.6654 |
0.9648 |
0.6600 |
0.9594 |
0.0054 |
0.82% |
|
|
| 2024-04-10 |
166109 |
信达澳银量化先锋(LOF)A |
0.6600 |
0.9594 |
0.6770 |
0.9764 |
-0.0170 |
-2.51% |
| 2024-04-09 |
166109 |
信达澳银量化先锋(LOF)A |
0.6770 |
0.9764 |
0.6746 |
0.9740 |
0.0024 |
0.36% |
| 2024-04-08 |
166109 |
信达澳银量化先锋(LOF)A |
0.6746 |
0.9740 |
0.6849 |
0.9843 |
-0.0103 |
-1.50% |
| 2024-04-03 |
166109 |
信达澳银量化先锋(LOF)A |
0.6849 |
0.9843 |
0.6989 |
0.9983 |
-0.0140 |
-2.00% |
| 2024-04-01 |
166109 |
信达澳银量化先锋(LOF)A |
0.7161 |
1.0155 |
0.7016 |
1.0010 |
0.0145 |
2.07% |
| 2024-03-29 |
166109 |
信达澳银量化先锋(LOF)A |
0.7016 |
1.0010 |
0.7008 |
1.0002 |
0.0008 |
0.11% |
| 2024-03-28 |
166109 |
信达澳银量化先锋(LOF)A |
0.7008 |
1.0002 |
0.6794 |
0.9788 |
0.0214 |
3.15% |
| 2024-03-27 |
166109 |
信达澳银量化先锋(LOF)A |
0.6794 |
0.9788 |
0.7070 |
1.0064 |
-0.0276 |
-3.90% |
| 2024-03-26 |
166109 |
信达澳银量化先锋(LOF)A |
0.7070 |
1.0064 |
0.7179 |
1.0173 |
-0.0109 |
-1.52% |
| 2024-03-25 |
166109 |
信达澳银量化先锋(LOF)A |
0.7179 |
1.0173 |
0.7429 |
1.0423 |
-0.0250 |
-3.37% |
| 2024-03-22 |
166109 |
信达澳银量化先锋(LOF)A |
0.7429 |
1.0423 |
0.7478 |
1.0472 |
-0.0049 |
-0.66% |
| 2024-03-21 |
166109 |
信达澳银量化先锋(LOF)A |
0.7478 |
1.0472 |
0.7503 |
1.0497 |
-0.0025 |
-0.33% |
| 2024-03-20 |
166109 |
信达澳银量化先锋(LOF)A |
0.7503 |
1.0497 |
0.7457 |
1.0451 |
0.0046 |
0.62% |
| 2024-03-19 |
166109 |
信达澳银量化先锋(LOF)A |
0.7457 |
1.0451 |
0.7553 |
1.0547 |
-0.0096 |
-1.27% |
| 2024-03-18 |
166109 |
信达澳银量化先锋(LOF)A |
0.7553 |
1.0547 |
0.7409 |
1.0403 |
0.0144 |
1.94% |
|
|
| 2024-03-15 |
166109 |
信达澳银量化先锋(LOF)A |
0.7409 |
1.0403 |
0.7314 |
1.0308 |
0.0095 |
1.30% |
| 2024-03-14 |
166109 |
信达澳银量化先锋(LOF)A |
0.7314 |
1.0308 |
0.7398 |
1.0392 |
-0.0084 |
-1.14% |
| 2024-03-13 |
166109 |
信达澳银量化先锋(LOF)A |
0.7398 |
1.0392 |
0.7327 |
1.0321 |
0.0071 |
0.97% |
| 2024-03-12 |
166109 |
信达澳银量化先锋(LOF)A |
0.7327 |
1.0321 |
0.7290 |
1.0284 |
0.0037 |
0.51% |
| 2024-03-11 |
166109 |
信达澳银量化先锋(LOF)A |
0.7290 |
1.0284 |
0.7156 |
1.0150 |
0.0134 |
1.87% |
| 2024-03-08 |
166109 |
信达澳银量化先锋(LOF)A |
0.7156 |
1.0150 |
0.7030 |
1.0024 |
0.0126 |
1.79% |
| 2024-03-07 |
166109 |
信达澳银量化先锋(LOF)A |
0.7030 |
1.0024 |
0.7178 |
1.0172 |
-0.0148 |
-2.06% |
| 2024-03-06 |
166109 |
信达澳银量化先锋(LOF)A |
0.7178 |
1.0172 |
0.7182 |
1.0176 |
-0.0004 |
-0.06% |
| 2024-03-05 |
166109 |
信达澳银量化先锋(LOF)A |
0.7182 |
1.0176 |
0.7245 |
1.0239 |
-0.0063 |
-0.87% |
| 2024-03-04 |
166109 |
信达澳银量化先锋(LOF)A |
0.7245 |
1.0239 |
0.7184 |
1.0178 |
0.0061 |
0.85% |
| 2024-03-01 |
166109 |
信达澳银量化先锋(LOF)A |
0.7184 |
1.0178 |
0.7066 |
1.0060 |
0.0118 |
1.67% |
| 2024-02-29 |
166109 |
信达澳银量化先锋(LOF)A |
0.7066 |
1.0060 |
0.6781 |
0.9775 |
0.0285 |
4.20% |
| 2024-02-28 |
166109 |
信达澳银量化先锋(LOF)A |
0.6781 |
0.9775 |
0.7127 |
1.0121 |
-0.0346 |
-4.85% |
| 2024-02-27 |
166109 |
信达澳银量化先锋(LOF)A |
0.7127 |
1.0121 |
0.6923 |
0.9917 |
0.0204 |
2.95% |
| 2024-02-26 |
166109 |
信达澳银量化先锋(LOF)A |
0.6923 |
0.9917 |
0.6891 |
0.9885 |
0.0032 |
0.46% |
| 2024-02-23 |
166109 |
信达澳银量化先锋(LOF)A |
0.6891 |
0.9885 |
0.6800 |
0.9794 |
0.0091 |
1.34% |
| 2024-02-22 |
166109 |
信达澳银量化先锋(LOF)A |
0.6800 |
0.9794 |
0.6715 |
0.9709 |
0.0085 |
1.27% |
| 2024-02-21 |
166109 |
信达澳银量化先锋(LOF)A |
0.6715 |
0.9709 |
0.6756 |
0.9750 |
-0.0041 |
-0.61% |
| 2024-02-20 |
166109 |
信达澳银量化先锋(LOF)A |
0.6756 |
0.9750 |
0.6735 |
0.9729 |
0.0021 |
0.31% |
| 2024-02-19 |
166109 |
信达澳银量化先锋(LOF)A |
0.6735 |
0.9729 |
0.6573 |
0.9567 |
0.0162 |
2.46% |
| 2024-02-08 |
166109 |
信达澳银量化先锋(LOF)A |
0.6573 |
0.9567 |
0.6515 |
0.9509 |
0.0058 |
0.89% |
| 2024-02-07 |
166109 |
信达澳银量化先锋(LOF)A |
0.6515 |
0.9509 |
0.6437 |
0.9431 |
0.0078 |
1.21% |
| 2024-02-06 |
166109 |
信达澳银量化先锋(LOF)A |
0.6437 |
0.9431 |
0.6198 |
0.9192 |
0.0239 |
3.86% |
| 2024-02-05 |
166109 |
信达澳银量化先锋(LOF)A |
0.6198 |
0.9192 |
0.6346 |
0.9340 |
-0.0148 |
-2.33% |
| 2024-02-02 |
166109 |
信达澳银量化先锋(LOF)A |
0.6346 |
0.9340 |
0.6449 |
0.9443 |
-0.0103 |
-1.60% |
| 2024-02-01 |
166109 |
信达澳银量化先锋(LOF)A |
0.6449 |
0.9443 |
0.6449 |
0.9443 |
0.0000 |
0.00% |
| 2024-01-31 |
166109 |
信达澳银量化先锋(LOF)A |
0.6449 |
0.9443 |
0.6616 |
0.9610 |
-0.0167 |
-2.52% |
| 2024-01-30 |
166109 |
信达澳银量化先锋(LOF)A |
0.6616 |
0.9610 |
0.6764 |
0.9758 |
-0.0148 |
-2.19% |
| 2024-01-29 |
166109 |
信达澳银量化先锋(LOF)A |
0.6764 |
0.9758 |
0.7002 |
0.9996 |
-0.0238 |
-3.40% |
| 2024-01-26 |
166109 |
信达澳银量化先锋(LOF)A |
0.7002 |
0.9996 |
0.7155 |
1.0149 |
-0.0153 |
-2.14% |
