热搜: 阶段性高点 嘉实海外中国股票混合 诺安先锋混合A 易方达价值成长混合

信澳量化多因子混合(LOF)A(多因子A)基金净值查询(166107)

近半年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
近半年166107基金累计收益率-10.08%
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%
信达澳银基金旗下基金涨幅榜
基金名称 净值 增长率
信澳景气优选混合A 2.7401 5.64%
信澳景气优选混合C 2.6384 5.63%
信澳产业升级混合A 3.6480 5.56%
信澳新财富混合A 1.0026 5.53%
信澳至诚精选混合A 0.7852 5.04%
信澳先进智造股票型A 2.7662 4.50%
信澳领先增长混合A 1.9941 4.07%
信澳匠心臻选两年持有期混合 2.2858 4.03%
信澳核心科技混合A 1.3102 4.00%
信澳成长精选混合A 0.9390 3.91%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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