热搜: 新时代证券 汇添富均衡增长混合 大成2020生命周期混合A 融通领先成长混合(LOF)A

信澳量化多因子混合(LOF)A(多因子A)基金净值查询(166107)

今年以来信澳量化多因子混合(LOF)A|多因子A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来166107基金累计收益率-1.08%
净值日期 基金名称 净值 增长率
2026-09-16 信澳量化多因子混合(LOF)A 1.4240 1.95%
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%
2026-08-14 信澳量化多因子混合(LOF)A 1.4556 0.80%
2026-08-13 信澳量化多因子混合(LOF)A 1.4440 -0.95%
2026-08-12 信澳量化多因子混合(LOF)A 1.4578 1.16%
2026-08-11 信澳量化多因子混合(LOF)A 1.4411 -0.59%
2026-08-10 信澳量化多因子混合(LOF)A 1.4496 0.59%
2026-08-07 信澳量化多因子混合(LOF)A 1.4411 2.05%
2026-08-06 信澳量化多因子混合(LOF)A 1.4121 0.97%
2026-08-05 信澳量化多因子混合(LOF)A 1.3985 2.62%
2026-08-04 信澳量化多因子混合(LOF)A 1.3628 3.20%
2026-08-03 信澳量化多因子混合(LOF)A 1.3206 -0.32%
2026-07-31 信澳量化多因子混合(LOF)A 1.3249 2.67%
2026-07-30 信澳量化多因子混合(LOF)A 1.2905 -3.08%
2026-07-29 信澳量化多因子混合(LOF)A 1.3315 0.83%
2026-07-28 信澳量化多因子混合(LOF)A 1.3206 -4.11%
2026-07-27 信澳量化多因子混合(LOF)A 1.3772 4.66%
2026-07-24 信澳量化多因子混合(LOF)A 1.3159 -2.50%
2026-07-23 信澳量化多因子混合(LOF)A 1.3496 1.12%
2026-07-22 信澳量化多因子混合(LOF)A 1.3346 -1.27%
2026-07-21 信澳量化多因子混合(LOF)A 1.3518 3.63%
2026-07-20 信澳量化多因子混合(LOF)A 1.3045 -2.45%
2026-07-17 信澳量化多因子混合(LOF)A 1.3372 -5.44%
2026-07-16 信澳量化多因子混合(LOF)A 1.4141 -2.17%
2026-07-15 信澳量化多因子混合(LOF)A 1.4454 -1.07%
2026-07-14 信澳量化多因子混合(LOF)A 1.4610 2.78%
2026-07-13 信澳量化多因子混合(LOF)A 1.4215 -4.74%
2026-07-10 信澳量化多因子混合(LOF)A 1.4922 -0.54%
2026-07-09 信澳量化多因子混合(LOF)A 1.5003 1.87%
2026-07-08 信澳量化多因子混合(LOF)A 1.4728 -1.75%
2026-07-07 信澳量化多因子混合(LOF)A 1.4990 -2.21%
2026-07-06 信澳量化多因子混合(LOF)A 1.5328 -1.08%
2026-07-03 信澳量化多因子混合(LOF)A 1.5495 1.33%
2026-07-02 信澳量化多因子混合(LOF)A 1.5291 -2.11%
2026-07-01 信澳量化多因子混合(LOF)A 1.5621 0.74%
2026-06-30 信澳量化多因子混合(LOF)A 1.5506 1.68%
2026-06-29 信澳量化多因子混合(LOF)A 1.5250 -0.16%
2026-06-26 信澳量化多因子混合(LOF)A 1.5275 -3.07%
2026-06-25 信澳量化多因子混合(LOF)A 1.5758 -0.01%
2026-06-24 信澳量化多因子混合(LOF)A 1.5759 0.94%
2026-06-23 信澳量化多因子混合(LOF)A 1.5612 -1.89%
2026-06-22 信澳量化多因子混合(LOF)A 1.5912 1.80%
2026-06-18 信澳量化多因子混合(LOF)A 1.5630 -0.25%
2026-06-17 信澳量化多因子混合(LOF)A 1.5669 0.69%
2026-06-16 信澳量化多因子混合(LOF)A 1.5561 0.42%
2026-06-15 信澳量化多因子混合(LOF)A 1.5496 2.68%
2026-06-12 信澳量化多因子混合(LOF)A 1.5091 1.81%
2026-06-11 信澳量化多因子混合(LOF)A 1.4822 -0.31%
2026-06-10 信澳量化多因子混合(LOF)A 1.4868 -0.56%
2026-06-09 信澳量化多因子混合(LOF)A 1.4952 1.72%
2026-06-08 信澳量化多因子混合(LOF)A 1.4699 -3.20%
2026-06-05 信澳量化多因子混合(LOF)A 1.5185 -0.43%
2026-06-04 信澳量化多因子混合(LOF)A 1.5251 -0.90%
2026-06-03 信澳量化多因子混合(LOF)A 1.5389 0.14%
2026-06-02 信澳量化多因子混合(LOF)A 1.5367 -0.34%
2026-06-01 信澳量化多因子混合(LOF)A 1.5420 0.11%
2026-05-29 信澳量化多因子混合(LOF)A 1.5403 -1.41%
2026-05-28 信澳量化多因子混合(LOF)A 1.5623 -0.08%
2026-05-27 信澳量化多因子混合(LOF)A 1.5635 -1.65%
2026-05-26 信澳量化多因子混合(LOF)A 1.5898 0.06%
2026-05-25 信澳量化多因子混合(LOF)A 1.5888 0.33%
2026-05-22 信澳量化多因子混合(LOF)A 1.5835 1.83%
2026-05-21 信澳量化多因子混合(LOF)A 1.5550 -2.43%
2026-05-20 信澳量化多因子混合(LOF)A 1.5938 0.11%
2026-05-19 信澳量化多因子混合(LOF)A 1.5920 0.37%
2026-05-18 信澳量化多因子混合(LOF)A 1.5861 -0.40%
2026-05-15 信澳量化多因子混合(LOF)A 1.5924 -1.27%
2026-05-14 信澳量化多因子混合(LOF)A 1.6129 -1.86%
2026-05-13 信澳量化多因子混合(LOF)A 1.6435 0.93%
2026-05-12 信澳量化多因子混合(LOF)A 1.6283 -0.49%
2026-05-11 信澳量化多因子混合(LOF)A 1.6364 0.86%
2026-05-08 信澳量化多因子混合(LOF)A 1.6224 0.36%
2026-04-30 信澳量化多因子混合(LOF)A 1.5872 -0.33%
2026-04-29 信澳量化多因子混合(LOF)A 1.5925 1.65%
2026-04-28 信澳量化多因子混合(LOF)A 1.5667 -1.00%
2026-04-27 信澳量化多因子混合(LOF)A 1.5826 0.25%
2026-04-24 信澳量化多因子混合(LOF)A 1.5786 -0.42%
2026-04-23 信澳量化多因子混合(LOF)A 1.5853 -0.96%
2026-04-22 信澳量化多因子混合(LOF)A 1.6007 0.52%
2026-04-21 信澳量化多因子混合(LOF)A 1.5924 0.06%
2026-04-20 信澳量化多因子混合(LOF)A 1.5915 0.46%
2026-04-17 信澳量化多因子混合(LOF)A 1.5842 0.09%
2026-04-16 信澳量化多因子混合(LOF)A 1.5828 1.55%
2026-04-15 信澳量化多因子混合(LOF)A 1.5586 -0.44%
2026-04-14 信澳量化多因子混合(LOF)A 1.5655 1.08%
2026-04-13 信澳量化多因子混合(LOF)A 1.5487 -0.22%
2026-04-10 信澳量化多因子混合(LOF)A 1.5521 1.00%
2026-04-09 信澳量化多因子混合(LOF)A 1.5367 -0.85%
2026-04-08 信澳量化多因子混合(LOF)A 1.5499 4.33%
2026-04-07 信澳量化多因子混合(LOF)A 1.4856 0.64%
2026-04-03 信澳量化多因子混合(LOF)A 1.4762 -1.46%
2026-04-02 信澳量化多因子混合(LOF)A 1.4980 -1.59%
2026-04-01 信澳量化多因子混合(LOF)A 1.5222 1.87%
2026-03-31 信澳量化多因子混合(LOF)A 1.4942 -1.07%
2026-03-30 信澳量化多因子混合(LOF)A 1.5103 0.11%
2026-03-27 信澳量化多因子混合(LOF)A 1.5086 1.15%
2026-03-26 信澳量化多因子混合(LOF)A 1.4914 -1.18%
2026-03-25 信澳量化多因子混合(LOF)A 1.5092 2.10%
2026-03-24 信澳量化多因子混合(LOF)A 1.4781 2.62%
2026-03-23 信澳量化多因子混合(LOF)A 1.4403 -4.69%
2026-03-20 信澳量化多因子混合(LOF)A 1.5111 -1.32%
2026-03-19 信澳量化多因子混合(LOF)A 1.5313 -2.62%
2026-03-18 信澳量化多因子混合(LOF)A 1.5725 0.74%
2026-03-17 信澳量化多因子混合(LOF)A 1.5609 -1.44%
2026-03-16 信澳量化多因子混合(LOF)A 1.5837 -0.56%
2026-03-13 信澳量化多因子混合(LOF)A 1.5926 -0.83%
2026-03-12 信澳量化多因子混合(LOF)A 1.6059 -0.25%
2026-03-11 信澳量化多因子混合(LOF)A 1.6099 0.39%
2026-03-10 信澳量化多因子混合(LOF)A 1.6037 1.49%
2026-03-09 信澳量化多因子混合(LOF)A 1.5801 -0.43%
2026-03-06 信澳量化多因子混合(LOF)A 1.5869 1.04%
2026-03-05 信澳量化多因子混合(LOF)A 1.5706 1.09%
2026-03-04 信澳量化多因子混合(LOF)A 1.5537 -0.72%
2026-03-03 信澳量化多因子混合(LOF)A 1.5650 -2.94%
2026-03-02 信澳量化多因子混合(LOF)A 1.6124 -0.28%
2026-02-27 信澳量化多因子混合(LOF)A 1.6169 0.60%
2026-02-26 信澳量化多因子混合(LOF)A 1.6073 0.44%
2026-02-25 信澳量化多因子混合(LOF)A 1.6002 1.01%
2026-02-24 信澳量化多因子混合(LOF)A 1.5842 1.20%
2026-02-13 信澳量化多因子混合(LOF)A 1.5654 -1.07%
2026-02-12 信澳量化多因子混合(LOF)A 1.5824 0.66%
2026-02-11 信澳量化多因子混合(LOF)A 1.5720 0.45%
2026-02-10 信澳量化多因子混合(LOF)A 1.5649 0.05%
2026-02-09 信澳量化多因子混合(LOF)A 1.5641 1.49%
2026-02-06 信澳量化多因子混合(LOF)A 1.5411 0.25%
2026-02-05 信澳量化多因子混合(LOF)A 1.5373 -1.11%
2026-02-04 信澳量化多因子混合(LOF)A 1.5546 0.47%
2026-02-03 信澳量化多因子混合(LOF)A 1.5473 2.07%
2026-02-02 信澳量化多因子混合(LOF)A 1.5159 -3.20%
2026-01-30 信澳量化多因子混合(LOF)A 1.5660 -0.63%
2026-01-29 信澳量化多因子混合(LOF)A 1.5760 -0.83%
2026-01-28 信澳量化多因子混合(LOF)A 1.5892 0.37%
2026-01-27 信澳量化多因子混合(LOF)A 1.5833 -0.08%
2026-01-26 信澳量化多因子混合(LOF)A 1.5846 -0.50%
2026-01-23 信澳量化多因子混合(LOF)A 1.5925 0.97%
2026-01-22 信澳量化多因子混合(LOF)A 1.5772 0.52%
2026-01-21 信澳量化多因子混合(LOF)A 1.5690 1.03%
2026-01-20 信澳量化多因子混合(LOF)A 1.5530 0.17%
2026-01-19 信澳量化多因子混合(LOF)A 1.5504 1.10%
2026-01-16 信澳量化多因子混合(LOF)A 1.5335 0.43%
2026-01-15 信澳量化多因子混合(LOF)A 1.5269 0.69%
2026-01-14 信澳量化多因子混合(LOF)A 1.5165 0.42%
2026-01-13 信澳量化多因子混合(LOF)A 1.5102 -0.85%
2026-01-12 信澳量化多因子混合(LOF)A 1.5232 1.22%
2026-01-09 信澳量化多因子混合(LOF)A 1.5048 1.18%
2026-01-08 信澳量化多因子混合(LOF)A 1.4872 0.13%
2026-01-07 信澳量化多因子混合(LOF)A 1.4852 0.13%
2026-01-06 信澳量化多因子混合(LOF)A 1.4832 1.32%
2026-01-05 信澳量化多因子混合(LOF)A 1.4639 1.70%
信达澳银基金旗下基金涨幅榜
基金名称 净值 增长率
信澳医药健康混合A 1.2547 1.11%
信澳健康中国混合A 2.5710 0.74%
信澳至诚精选混合A 0.7870 0.23%
信澳先进智造股票型A 2.7708 0.17%
信澳恒盛混合A 1.0025 0.14%
信澳恒盛混合C 0.9828 0.14%
信澳领先增长混合A 1.9963 0.11%
信澳核心科技混合A 1.3108 0.05%
信澳先锋LOF 1.0033 0.05%
信澳量化先锋混合(LOF)C 0.9516 0.04%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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