信澳量化先锋(LOF)A(信达先锋)基金净值查询(166109)

今天最新净值 0.9651 0.0066 0.69% 2026-09-16

盘中实时估值(仅供参考) 0.8981 0.0040 0.4443% 2026-03-24 15:39:58

累计净值：1.2645
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：1.8089亿
最近资产：1.24亿
基金公司：信达澳银基金
基金经理：王宇豪

近一季信澳量化先锋(LOF)A|信达先锋基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,信澳量化先锋(LOF)A(166109)基金累计收益率-9.28%

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	166109	信澳量化先锋(LOF)A	1.0028	1.3022	0.9651	1.2645	0.0377	3.91%
2026-09-15	166109	信澳量化先锋(LOF)A	0.9651	1.2645	0.9585	1.2579	0.0066	0.69%
2026-09-14	166109	信澳量化先锋(LOF)A	0.9585	1.2579	0.9740	1.2734	-0.0155	-1.62%
2026-09-11	166109	信澳量化先锋(LOF)A	0.9740	1.2734	0.9825	1.2819	-0.0085	-0.87%
2026-09-10	166109	信澳量化先锋(LOF)A	0.9825	1.2819	0.9863	1.2857	-0.0038	-0.39%
2026-09-09	166109	信澳量化先锋(LOF)A	0.9863	1.2857	0.9941	1.2935	-0.0078	-0.79%
2026-09-08	166109	信澳量化先锋(LOF)A	0.9941	1.2935	1.0069	1.3063	-0.0128	-1.29%
2026-09-07	166109	信澳量化先锋(LOF)A	1.0069	1.3063	0.9915	1.2909	0.0154	1.55%
2026-09-04	166109	信澳量化先锋(LOF)A	0.9915	1.2909	1.0293	1.3287	-0.0378	-3.81%
2026-09-03	166109	信澳量化先锋(LOF)A	1.0293	1.3287	1.0338	1.3332	-0.0045	-0.44%

2026-09-02	166109	信澳量化先锋(LOF)A	1.0338	1.3332	1.0433	1.3427	-0.0095	-0.91%
2026-09-01	166109	信澳量化先锋(LOF)A	1.0433	1.3427	1.0765	1.3759	-0.0332	-3.18%
2026-08-31	166109	信澳量化先锋(LOF)A	1.0765	1.3759	1.0415	1.3409	0.0350	3.36%
2026-08-28	166109	信澳量化先锋(LOF)A	1.0415	1.3409	1.0573	1.3567	-0.0158	-1.49%
2026-08-27	166109	信澳量化先锋(LOF)A	1.0573	1.3567	1.0191	1.3185	0.0382	3.75%
2026-08-26	166109	信澳量化先锋(LOF)A	1.0191	1.3185	1.0117	1.3111	0.0074	0.73%
2026-08-25	166109	信澳量化先锋(LOF)A	1.0117	1.3111	1.0086	1.3080	0.0031	0.31%
2026-08-24	166109	信澳量化先锋(LOF)A	1.0086	1.3080	1.0522	1.3516	-0.0436	-4.32%
2026-08-21	166109	信澳量化先锋(LOF)A	1.0522	1.3516	1.0489	1.3483	0.0033	0.31%
2026-08-20	166109	信澳量化先锋(LOF)A	1.0489	1.3483	1.0671	1.3665	-0.0182	-1.74%
2026-08-19	166109	信澳量化先锋(LOF)A	1.0671	1.3665	1.1574	1.4568	-0.0903	-8.46%
2026-08-18	166109	信澳量化先锋(LOF)A	1.1574	1.4568	1.1706	1.4700	-0.0132	-1.14%
2026-08-17	166109	信澳量化先锋(LOF)A	1.1706	1.4700	1.1202	1.4196	0.0504	4.50%
2026-08-14	166109	信澳量化先锋(LOF)A	1.1202	1.4196	1.1214	1.4208	-0.0012	-0.11%
2026-08-13	166109	信澳量化先锋(LOF)A	1.1214	1.4208	1.1004	1.3998	0.0210	1.91%

2026-08-12	166109	信澳量化先锋(LOF)A	1.1004	1.3998	1.0872	1.3866	0.0132	1.21%
2026-08-11	166109	信澳量化先锋(LOF)A	1.0872	1.3866	1.0988	1.3982	-0.0116	-1.06%
2026-08-10	166109	信澳量化先锋(LOF)A	1.0988	1.3982	1.1159	1.4153	-0.0171	-1.56%
2026-08-07	166109	信澳量化先锋(LOF)A	1.1159	1.4153	1.0911	1.3905	0.0248	2.27%
2026-08-06	166109	信澳量化先锋(LOF)A	1.0911	1.3905	1.0712	1.3706	0.0199	1.86%
2026-08-05	166109	信澳量化先锋(LOF)A	1.0712	1.3706	1.0297	1.3291	0.0415	4.03%
2026-08-04	166109	信澳量化先锋(LOF)A	1.0297	1.3291	0.9901	1.2895	0.0396	4.00%
2026-08-03	166109	信澳量化先锋(LOF)A	0.9901	1.2895	1.0380	1.3374	-0.0479	-4.84%
2026-07-31	166109	信澳量化先锋(LOF)A	1.0380	1.3374	0.9911	1.2905	0.0469	4.73%
2026-07-30	166109	信澳量化先锋(LOF)A	0.9911	1.2905	1.0600	1.3594	-0.0689	-6.95%
2026-07-29	166109	信澳量化先锋(LOF)A	1.0600	1.3594	1.0863	1.3857	-0.0263	-2.48%
2026-07-28	166109	信澳量化先锋(LOF)A	1.0863	1.3857	1.1659	1.4653	-0.0796	-6.83%
2026-07-27	166109	信澳量化先锋(LOF)A	1.1659	1.4653	1.1577	1.4571	0.0082	0.71%
2026-07-24	166109	信澳量化先锋(LOF)A	1.1577	1.4571	1.1547	1.4541	0.0030	0.26%
2026-07-23	166109	信澳量化先锋(LOF)A	1.1547	1.4541	1.2117	1.5111	-0.0570	-4.94%
2026-07-22	166109	信澳量化先锋(LOF)A	1.2117	1.5111	1.1969	1.4963	0.0148	1.24%
2026-07-21	166109	信澳量化先锋(LOF)A	1.1969	1.4963	1.0971	1.3965	0.0998	9.10%
2026-07-20	166109	信澳量化先锋(LOF)A	1.0971	1.3965	1.0753	1.3747	0.0218	2.03%
2026-07-17	166109	信澳量化先锋(LOF)A	1.0753	1.3747	1.1712	1.4706	-0.0959	-8.92%
2026-07-16	166109	信澳量化先锋(LOF)A	1.1712	1.4706	1.1683	1.4677	0.0029	0.25%
2026-07-15	166109	信澳量化先锋(LOF)A	1.1683	1.4677	1.2234	1.5228	-0.0551	-4.72%
2026-07-14	166109	信澳量化先锋(LOF)A	1.2234	1.5228	1.2379	1.5373	-0.0145	-1.19%
2026-07-13	166109	信澳量化先锋(LOF)A	1.2379	1.5373	1.2506	1.5500	-0.0127	-1.02%
2026-07-10	166109	信澳量化先锋(LOF)A	1.2506	1.5500	1.3326	1.6320	-0.0820	-6.56%
2026-07-09	166109	信澳量化先锋(LOF)A	1.3326	1.6320	1.2682	1.5676	0.0644	5.08%
2026-07-08	166109	信澳量化先锋(LOF)A	1.2682	1.5676	1.2731	1.5725	-0.0049	-0.38%
2026-07-07	166109	信澳量化先锋(LOF)A	1.2731	1.5725	1.2611	1.5605	0.0120	0.95%
2026-07-06	166109	信澳量化先锋(LOF)A	1.2611	1.5605	1.2452	1.5446	0.0159	1.28%
2026-07-03	166109	信澳量化先锋(LOF)A	1.2452	1.5446	1.2416	1.5410	0.0036	0.29%
2026-07-02	166109	信澳量化先锋(LOF)A	1.2416	1.5410	1.3230	1.6224	-0.0814	-6.15%
2026-07-01	166109	信澳量化先锋(LOF)A	1.3230	1.6224	1.3707	1.6701	-0.0477	-3.61%
2026-06-30	166109	信澳量化先锋(LOF)A	1.3707	1.6701	1.3201	1.6195	0.0506	3.83%
2026-06-29	166109	信澳量化先锋(LOF)A	1.3201	1.6195	1.2534	1.5528	0.0667	5.32%
2026-06-26	166109	信澳量化先锋(LOF)A	1.2534	1.5528	1.2862	1.5856	-0.0328	-2.55%
2026-06-25	166109	信澳量化先锋(LOF)A	1.2862	1.5856	1.2396	1.5390	0.0466	3.76%
2026-06-24	166109	信澳量化先锋(LOF)A	1.2396	1.5390	1.1854	1.4848	0.0542	4.57%
2026-06-23	166109	信澳量化先锋(LOF)A	1.1854	1.4848	1.1979	1.4973	-0.0125	-1.04%
2026-06-22	166109	信澳量化先锋(LOF)A	1.1979	1.4973	1.1830	1.4824	0.0149	1.26%
2026-06-18	166109	信澳量化先锋(LOF)A	1.1830	1.4824	1.1189	1.4183	0.0641	5.73%
2026-06-17	166109	信澳量化先锋(LOF)A	1.1189	1.4183	1.0747	1.3741	0.0442	4.11%

标签云

信达澳银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
信澳景气优选混合A	2.7401	5.64%
信澳景气优选混合C	2.6384	5.63%
信澳产业升级混合A	3.6480	5.56%
信澳新财富混合A	1.0026	5.53%
信澳至诚精选混合A	0.7852	5.04%
信澳先进智造股票型A	2.7662	4.50%
信澳领先增长混合A	1.9941	4.07%
信澳匠心臻选两年持有期混合	2.2858	4.03%
信澳核心科技混合A	1.3102	4.00%
信澳成长精选混合A	0.9390	3.91%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%