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 |
2024-03-28 |
多因子A |
0.9147 |
1.39% |
2024-03-27 |
多因子A |
0.9022 |
-2.06% |
2024-03-26 |
多因子A |
0.9212 |
-0.01% |
2024-03-25 |
多因子A |
0.9213 |
-1.34% |
2024-03-22 |
多因子A |
0.9338 |
-1.01% |
2024-03-21 |
多因子A |
0.9433 |
-0.04% |
2024-03-20 |
多因子A |
0.9437 |
0.55% |
2024-03-19 |
多因子A |
0.9385 |
-0.56% |
2024-03-18 |
多因子A |
0.9438 |
1.41% |
2024-03-15 |
多因子A |
0.9307 |
1.16% |
2024-03-14 |
多因子A |
0.9200 |
-0.40% |
2024-03-13 |
多因子A |
0.9237 |
0.04% |
2024-03-12 |
多因子A |
0.9233 |
0.32% |
2024-03-11 |
多因子A |
0.9204 |
1.29% |
2024-03-08 |
多因子A |
0.9087 |
1.15% |
2024-03-07 |
多因子A |
0.8984 |
-0.73% |
2024-03-06 |
多因子A |
0.9050 |
0.35% |
2024-03-05 |
多因子A |
0.9018 |
-0.74% |
2024-03-04 |
多因子A |
0.9085 |
0.14% |
2024-03-01 |
多因子A |
0.9072 |
0.78% |
2024-02-29 |
多因子A |
0.9002 |
2.74% |