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 |
| 2025-12-25 |
信澳量化多因子混合(LOF)A |
1.4432 |
0.59% |
| 2025-12-24 |
信澳量化多因子混合(LOF)A |
1.4348 |
0.90% |
| 2025-12-23 |
信澳量化多因子混合(LOF)A |
1.4220 |
0.01% |
| 2025-12-22 |
信澳量化多因子混合(LOF)A |
1.4218 |
0.80% |
| 2025-12-19 |
信澳量化多因子混合(LOF)A |
1.4105 |
1.08% |
| 2025-12-18 |
信澳量化多因子混合(LOF)A |
1.3954 |
0.04% |
| 2025-12-17 |
信澳量化多因子混合(LOF)A |
1.3948 |
1.31% |
| 2025-12-16 |
信澳量化多因子混合(LOF)A |
1.3768 |
-1.25% |
| 2025-12-15 |
信澳量化多因子混合(LOF)A |
1.3942 |
-0.54% |
| 2025-12-12 |
信澳量化多因子混合(LOF)A |
1.4018 |
0.57% |
| 2025-12-11 |
信澳量化多因子混合(LOF)A |
1.3938 |
-1.16% |
| 2025-12-10 |
信澳量化多因子混合(LOF)A |
1.4102 |
0.23% |
| 2025-12-09 |
信澳量化多因子混合(LOF)A |
1.4070 |
-0.35% |
| 2025-12-08 |
信澳量化多因子混合(LOF)A |
1.4120 |
0.71% |
| 2025-12-05 |
信澳量化多因子混合(LOF)A |
1.4020 |
1.03% |
| 2025-12-04 |
信澳量化多因子混合(LOF)A |
1.3877 |
-0.09% |
| 2025-12-03 |
信澳量化多因子混合(LOF)A |
1.3890 |
-0.24% |
| 2025-12-02 |
信澳量化多因子混合(LOF)A |
1.3923 |
-0.54% |
| 2025-12-01 |
信澳量化多因子混合(LOF)A |
1.3998 |
0.69% |
| 2025-11-28 |
信澳量化多因子混合(LOF)A |
1.3902 |
0.81% |
| 2025-11-27 |
信澳量化多因子混合(LOF)A |
1.3790 |
0.47% |
| 2025-11-26 |
信澳量化多因子混合(LOF)A |
1.3725 |
0.02% |
