近一月信澳量化多因子混合(LOF)A|多因子A基金净值查询
查询指定日期范围信澳量化多因子混合(LOF)A166107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
信澳量化多因子混合(LOF)A |
1.3967 |
-0.39% |
| 2026-09-14 |
信澳量化多因子混合(LOF)A |
1.4021 |
-0.11% |
| 2026-09-11 |
信澳量化多因子混合(LOF)A |
1.4037 |
-1.74% |
| 2026-09-10 |
信澳量化多因子混合(LOF)A |
1.4285 |
-0.89% |
| 2026-09-09 |
信澳量化多因子混合(LOF)A |
1.4414 |
0.00% |
| 2026-09-08 |
信澳量化多因子混合(LOF)A |
1.4414 |
0.03% |
| 2026-09-07 |
信澳量化多因子混合(LOF)A |
1.4410 |
1.26% |
| 2026-09-04 |
信澳量化多因子混合(LOF)A |
1.4230 |
-1.20% |
| 2026-09-03 |
信澳量化多因子混合(LOF)A |
1.4403 |
0.20% |
| 2026-09-02 |
信澳量化多因子混合(LOF)A |
1.4374 |
-1.24% |
| 2026-09-01 |
信澳量化多因子混合(LOF)A |
1.4554 |
-0.68% |
| 2026-08-31 |
信澳量化多因子混合(LOF)A |
1.4653 |
1.18% |
| 2026-08-28 |
信澳量化多因子混合(LOF)A |
1.4482 |
-0.29% |
| 2026-08-27 |
信澳量化多因子混合(LOF)A |
1.4524 |
2.10% |
| 2026-08-26 |
信澳量化多因子混合(LOF)A |
1.4225 |
0.16% |
| 2026-08-25 |
信澳量化多因子混合(LOF)A |
1.4202 |
0.45% |
| 2026-08-24 |
信澳量化多因子混合(LOF)A |
1.4138 |
-1.76% |
| 2026-08-21 |
信澳量化多因子混合(LOF)A |
1.4391 |
0.44% |
| 2026-08-20 |
信澳量化多因子混合(LOF)A |
1.4328 |
0.74% |
| 2026-08-19 |
信澳量化多因子混合(LOF)A |
1.4223 |
-4.54% |
| 2026-08-18 |
信澳量化多因子混合(LOF)A |
1.4900 |
-0.09% |
| 2026-08-17 |
信澳量化多因子混合(LOF)A |
1.4913 |
2.45% |
