信达澳银量化先锋(LOF)C基金净值查询(166110)
今天最新净值
0.7170
0.0091 1.2900%
2024-04-19
盘中实时估值(仅供参考)
0.6235
-0.0067 -1.0663%
- 累计净值：1.0086
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8455亿
- 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)C(166110)基金累计收益率-15.29%
| 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 |
| 2024-04-19 |
166110 |
信达澳银量化先锋(LOF)C |
0.6182 |
0.9098 |
0.6302 |
0.9218 |
-0.0120 |
-1.90% |
| 2024-04-18 |
166110 |
信达澳银量化先锋(LOF)C |
0.6302 |
0.9218 |
0.6325 |
0.9241 |
-0.0023 |
-0.36% |
| 2024-04-17 |
166110 |
信达澳银量化先锋(LOF)C |
0.6325 |
0.9241 |
0.6058 |
0.8974 |
0.0267 |
4.41% |
| 2024-04-16 |
166110 |
信达澳银量化先锋(LOF)C |
0.6058 |
0.8974 |
0.6332 |
0.9248 |
-0.0274 |
-4.33% |
| 2024-04-15 |
166110 |
信达澳银量化先锋(LOF)C |
0.6332 |
0.9248 |
0.6417 |
0.9333 |
-0.0085 |
-1.32% |
| 2024-04-12 |
166110 |
信达澳银量化先锋(LOF)C |
0.6417 |
0.9333 |
0.6436 |
0.9352 |
-0.0019 |
-0.30% |
| 2024-04-11 |
166110 |
信达澳银量化先锋(LOF)C |
0.6436 |
0.9352 |
0.6384 |
0.9300 |
0.0052 |
0.81% |
| 2024-04-10 |
166110 |
信达澳银量化先锋(LOF)C |
0.6384 |
0.9300 |
0.6548 |
0.9464 |
-0.0164 |
-2.50% |
| 2024-04-09 |
166110 |
信达澳银量化先锋(LOF)C |
0.6548 |
0.9464 |
0.6525 |
0.9441 |
0.0023 |
0.35% |
| 2024-04-08 |
166110 |
信达澳银量化先锋(LOF)C |
0.6525 |
0.9441 |
0.6625 |
0.9541 |
-0.0100 |
-1.51% |
|
|
| 2024-04-03 |
166110 |
信达澳银量化先锋(LOF)C |
0.6625 |
0.9541 |
0.6761 |
0.9677 |
-0.0136 |
-2.01% |
| 2024-04-01 |
166110 |
信达澳银量化先锋(LOF)C |
0.6927 |
0.9843 |
0.6788 |
0.9704 |
0.0139 |
2.05% |
| 2024-03-29 |
166110 |
信达澳银量化先锋(LOF)C |
0.6788 |
0.9704 |
0.6780 |
0.9696 |
0.0008 |
0.12% |
| 2024-03-28 |
166110 |
信达澳银量化先锋(LOF)C |
0.6780 |
0.9696 |
0.6573 |
0.9489 |
0.0207 |
3.15% |
| 2024-03-27 |
166110 |
信达澳银量化先锋(LOF)C |
0.6573 |
0.9489 |
0.6840 |
0.9756 |
-0.0267 |
-3.90% |
| 2024-03-26 |
166110 |
信达澳银量化先锋(LOF)C |
0.6840 |
0.9756 |
0.6946 |
0.9862 |
-0.0106 |
-1.53% |
| 2024-03-25 |
166110 |
信达澳银量化先锋(LOF)C |
0.6946 |
0.9862 |
0.7188 |
1.0104 |
-0.0242 |
-3.37% |
| 2024-03-22 |
166110 |
信达澳银量化先锋(LOF)C |
0.7188 |
1.0104 |
0.7236 |
1.0152 |
-0.0048 |
-0.66% |
| 2024-03-21 |
166110 |
信达澳银量化先锋(LOF)C |
0.7236 |
1.0152 |
0.7260 |
1.0176 |
-0.0024 |
-0.33% |
| 2024-03-20 |
166110 |
信达澳银量化先锋(LOF)C |
0.7260 |
1.0176 |
0.7216 |
1.0132 |
0.0044 |
0.61% |
| 2024-03-19 |
166110 |
信达澳银量化先锋(LOF)C |
0.7216 |
1.0132 |
0.7309 |
1.0225 |
-0.0093 |
-1.27% |
| 2024-03-18 |
166110 |
信达澳银量化先锋(LOF)C |
0.7309 |
1.0225 |
0.7170 |
1.0086 |
0.0139 |
1.94% |
| 2024-03-15 |
166110 |
信达澳银量化先锋(LOF)C |
0.7170 |
1.0086 |
0.7079 |
0.9995 |
0.0091 |
1.29% |
| 2024-03-14 |
166110 |
信达澳银量化先锋(LOF)C |
0.7079 |
0.9995 |
0.7159 |
1.0075 |
-0.0080 |
-1.12% |
| 2024-03-13 |
166110 |
信达澳银量化先锋(LOF)C |
0.7159 |
1.0075 |
0.7091 |
1.0007 |
0.0068 |
0.96% |
|
|
| 2024-03-12 |
166110 |
信达澳银量化先锋(LOF)C |
0.7091 |
1.0007 |
0.7056 |
0.9972 |
0.0035 |
0.50% |
| 2024-03-11 |
166110 |
信达澳银量化先锋(LOF)C |
0.7056 |
0.9972 |
0.6927 |
0.9843 |
0.0129 |
1.86% |
| 2024-03-08 |
166110 |
信达澳银量化先锋(LOF)C |
0.6927 |
0.9843 |
0.6805 |
0.9721 |
0.0122 |
1.79% |
| 2024-03-07 |
166110 |
信达澳银量化先锋(LOF)C |
0.6805 |
0.9721 |
0.6948 |
0.9864 |
-0.0143 |
-2.06% |
| 2024-03-06 |
166110 |
信达澳银量化先锋(LOF)C |
0.6948 |
0.9864 |
0.6952 |
0.9868 |
-0.0004 |
-0.06% |
| 2024-03-05 |
166110 |
信达澳银量化先锋(LOF)C |
0.6952 |
0.9868 |
0.7013 |
0.9929 |
-0.0061 |
-0.87% |
| 2024-03-04 |
166110 |
信达澳银量化先锋(LOF)C |
0.7013 |
0.9929 |
0.6955 |
0.9871 |
0.0058 |
0.83% |
| 2024-03-01 |
166110 |
信达澳银量化先锋(LOF)C |
0.6955 |
0.9871 |
0.6840 |
0.9756 |
0.0115 |
1.68% |
| 2024-02-29 |
166110 |
信达澳银量化先锋(LOF)C |
0.6840 |
0.9756 |
0.6564 |
0.9480 |
0.0276 |
4.20% |
| 2024-02-28 |
166110 |
信达澳银量化先锋(LOF)C |
0.6564 |
0.9480 |
0.6900 |
0.9816 |
-0.0336 |
-4.87% |
| 2024-02-27 |
166110 |
信达澳银量化先锋(LOF)C |
0.6900 |
0.9816 |
0.6703 |
0.9619 |
0.0197 |
2.94% |
| 2024-02-26 |
166110 |
信达澳银量化先锋(LOF)C |
0.6703 |
0.9619 |
0.6672 |
0.9588 |
0.0031 |
0.46% |
| 2024-02-23 |
166110 |
信达澳银量化先锋(LOF)C |
0.6672 |
0.9588 |
0.6584 |
0.9500 |
0.0088 |
1.34% |
| 2024-02-22 |
166110 |
信达澳银量化先锋(LOF)C |
0.6584 |
0.9500 |
0.6502 |
0.9418 |
0.0082 |
1.26% |
| 2024-02-21 |
166110 |
信达澳银量化先锋(LOF)C |
0.6502 |
0.9418 |
0.6541 |
0.9457 |
-0.0039 |
-0.60% |
| 2024-02-20 |
166110 |
信达澳银量化先锋(LOF)C |
0.6541 |
0.9457 |
0.6522 |
0.9438 |
0.0019 |
0.29% |
| 2024-02-19 |
166110 |
信达澳银量化先锋(LOF)C |
0.6522 |
0.9438 |
0.6366 |
0.9282 |
0.0156 |
2.45% |
| 2024-02-08 |
166110 |
信达澳银量化先锋(LOF)C |
0.6366 |
0.9282 |
0.6310 |
0.9226 |
0.0056 |
0.89% |
| 2024-02-07 |
166110 |
信达澳银量化先锋(LOF)C |
0.6310 |
0.9226 |
0.6235 |
0.9151 |
0.0075 |
1.20% |
| 2024-02-06 |
166110 |
信达澳银量化先锋(LOF)C |
0.6235 |
0.9151 |
0.6003 |
0.8919 |
0.0232 |
3.86% |
| 2024-02-05 |
166110 |
信达澳银量化先锋(LOF)C |
0.6003 |
0.8919 |
0.6147 |
0.9063 |
-0.0144 |
-2.34% |
| 2024-02-02 |
166110 |
信达澳银量化先锋(LOF)C |
0.6147 |
0.9063 |
0.6247 |
0.9163 |
-0.0100 |
-1.60% |
| 2024-02-01 |
166110 |
信达澳银量化先锋(LOF)C |
0.6247 |
0.9163 |
0.6247 |
0.9163 |
0.0000 |
0.00% |
| 2024-01-31 |
166110 |
信达澳银量化先锋(LOF)C |
0.6247 |
0.9163 |
0.6409 |
0.9325 |
-0.0162 |
-2.53% |
| 2024-01-30 |
166110 |
信达澳银量化先锋(LOF)C |
0.6409 |
0.9325 |
0.6552 |
0.9468 |
-0.0143 |
-2.18% |
| 2024-01-29 |
166110 |
信达澳银量化先锋(LOF)C |
0.6552 |
0.9468 |
0.6784 |
0.9700 |
-0.0232 |
-3.42% |
| 2024-01-26 |
166110 |
信达澳银量化先锋(LOF)C |
0.6784 |
0.9700 |
0.6932 |
0.9848 |
-0.0148 |
-2.14% |
| 2024-01-25 |
166110 |
信达澳银量化先锋(LOF)C |
0.6932 |
0.9848 |
0.6765 |
0.9681 |
0.0167 |
2.47% |
| 2024-01-24 |
166110 |
信达澳银量化先锋(LOF)C |
0.6765 |
0.9681 |
0.6764 |
0.9680 |
0.0001 |
0.01% |
| 2024-01-23 |
166110 |
信达澳银量化先锋(LOF)C |
0.6764 |
0.9680 |
0.6637 |
0.9553 |
0.0127 |
1.91% |
| 2024-01-22 |
166110 |
信达澳银量化先锋(LOF)C |
0.6637 |
0.9553 |
0.6980 |
0.9896 |
-0.0343 |
-4.91% |
