近一月信达澳银量化多因子混合(LOF)A基金净值查询
查询指定日期范围多因子A166107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
多因子A |
0.9787 |
0.39% |
| 2024-05-13 |
多因子A |
0.9749 |
-0.39% |
| 2024-05-10 |
多因子A |
0.9787 |
-0.07% |
| 2024-05-09 |
多因子A |
0.9794 |
1.42% |
| 2024-05-08 |
多因子A |
0.9657 |
-0.94% |
| 2024-05-07 |
多因子A |
0.9749 |
0.27% |
| 2024-05-06 |
多因子A |
0.9723 |
2.19% |
| 2024-04-30 |
多因子A |
0.9515 |
-0.29% |
| 2024-04-29 |
多因子A |
0.9543 |
1.11% |
| 2024-04-26 |
多因子A |
0.9438 |
1.34% |
| 2024-04-25 |
多因子A |
0.9313 |
0.05% |
| 2024-04-24 |
多因子A |
0.9308 |
0.98% |
| 2024-04-23 |
多因子A |
0.9218 |
-0.55% |
| 2024-04-22 |
多因子A |
0.9269 |
-0.66% |
| 2024-04-19 |
多因子A |
0.9331 |
-0.25% |
| 2024-04-18 |
多因子A |
0.9354 |
0.36% |
| 2024-04-17 |
多因子A |
0.9320 |
3.65% |
| 2024-04-16 |
多因子A |
0.8992 |
-3.10% |
| 2024-04-15 |
多因子A |
0.9280 |
-0.40% |
