近一年信澳量化先锋(LOF)A|信达先锋基金净值查询
查询指定日期范围信澳量化先锋(LOF)A166109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 |
信澳量化先锋(LOF)A |
0.9651 |
0.69% |
| 2026-09-14 |
信澳量化先锋(LOF)A |
0.9585 |
-1.62% |
| 2026-09-11 |
信澳量化先锋(LOF)A |
0.9740 |
-0.87% |
| 2026-09-10 |
信澳量化先锋(LOF)A |
0.9825 |
-0.39% |
| 2026-09-09 |
信澳量化先锋(LOF)A |
0.9863 |
-0.79% |
| 2026-09-08 |
信澳量化先锋(LOF)A |
0.9941 |
-1.29% |
| 2026-09-07 |
信澳量化先锋(LOF)A |
1.0069 |
1.55% |
| 2026-09-04 |
信澳量化先锋(LOF)A |
0.9915 |
-3.81% |
| 2026-09-03 |
信澳量化先锋(LOF)A |
1.0293 |
-0.44% |
| 2026-09-02 |
信澳量化先锋(LOF)A |
1.0338 |
-0.91% |
| 2026-09-01 |
信澳量化先锋(LOF)A |
1.0433 |
-3.18% |
| 2026-08-31 |
信澳量化先锋(LOF)A |
1.0765 |
3.36% |
| 2026-08-28 |
信澳量化先锋(LOF)A |
1.0415 |
-1.49% |
| 2026-08-27 |
信澳量化先锋(LOF)A |
1.0573 |
3.75% |
| 2026-08-26 |
信澳量化先锋(LOF)A |
1.0191 |
0.73% |
| 2026-08-25 |
信澳量化先锋(LOF)A |
1.0117 |
0.31% |
| 2026-08-24 |
信澳量化先锋(LOF)A |
1.0086 |
-4.32% |
| 2026-08-21 |
信澳量化先锋(LOF)A |
1.0522 |
0.31% |
| 2026-08-20 |
信澳量化先锋(LOF)A |
1.0489 |
-1.74% |
| 2026-08-19 |
信澳量化先锋(LOF)A |
1.0671 |
-8.46% |
| 2026-08-18 |
信澳量化先锋(LOF)A |
1.1574 |
-1.14% |
| 2026-08-17 |
信澳量化先锋(LOF)A |
1.1706 |
4.50% |
| 2026-08-14 |
信澳量化先锋(LOF)A |
1.1202 |
-0.11% |
| 2026-08-13 |
信澳量化先锋(LOF)A |
1.1214 |
1.91% |
| 2026-08-12 |
信澳量化先锋(LOF)A |
1.1004 |
1.21% |
| 2026-08-11 |
信澳量化先锋(LOF)A |
1.0872 |
-1.06% |
| 2026-08-10 |
信澳量化先锋(LOF)A |
1.0988 |
-1.56% |
| 2026-08-07 |
信澳量化先锋(LOF)A |
1.1159 |
2.27% |
| 2026-08-06 |
信澳量化先锋(LOF)A |
1.0911 |
1.86% |
| 2026-08-05 |
信澳量化先锋(LOF)A |
1.0712 |
4.03% |
| 2026-08-04 |
信澳量化先锋(LOF)A |
1.0297 |
4.00% |
| 2026-08-03 |
信澳量化先锋(LOF)A |
0.9901 |
-4.84% |
| 2026-07-31 |
信澳量化先锋(LOF)A |
1.0380 |
4.73% |
| 2026-07-30 |
信澳量化先锋(LOF)A |
0.9911 |
-6.95% |
| 2026-07-29 |
信澳量化先锋(LOF)A |
1.0600 |
-2.48% |
| 2026-07-28 |
信澳量化先锋(LOF)A |
1.0863 |
-6.83% |
| 2026-07-27 |
信澳量化先锋(LOF)A |
1.1659 |
0.71% |
| 2026-07-24 |
信澳量化先锋(LOF)A |
1.1577 |
0.26% |
| 2026-07-23 |
信澳量化先锋(LOF)A |
1.1547 |
-4.94% |
| 2026-07-22 |
信澳量化先锋(LOF)A |
1.2117 |
1.24% |
| 2026-07-21 |
信澳量化先锋(LOF)A |
1.1969 |
9.10% |
| 2026-07-20 |
信澳量化先锋(LOF)A |
1.0971 |
2.03% |
| 2026-07-17 |
信澳量化先锋(LOF)A |
1.0753 |
-8.92% |
| 2026-07-16 |
信澳量化先锋(LOF)A |
1.1712 |
0.25% |
| 2026-07-15 |
信澳量化先锋(LOF)A |
1.1683 |
-4.72% |
| 2026-07-14 |
信澳量化先锋(LOF)A |
1.2234 |
-1.19% |
| 2026-07-13 |
信澳量化先锋(LOF)A |
1.2379 |
-1.02% |
| 2026-07-10 |
信澳量化先锋(LOF)A |
1.2506 |
-6.56% |
| 2026-07-09 |
信澳量化先锋(LOF)A |
1.3326 |
5.08% |
| 2026-07-08 |
信澳量化先锋(LOF)A |
1.2682 |
-0.38% |
| 2026-07-07 |
信澳量化先锋(LOF)A |
1.2731 |
0.95% |
| 2026-07-06 |
信澳量化先锋(LOF)A |
1.2611 |
1.28% |
| 2026-07-03 |
信澳量化先锋(LOF)A |
1.2452 |
0.29% |
| 2026-07-02 |
信澳量化先锋(LOF)A |
1.2416 |
-6.15% |
| 2026-07-01 |
信澳量化先锋(LOF)A |
1.3230 |
-3.61% |
| 2026-06-30 |
信澳量化先锋(LOF)A |
1.3707 |
3.83% |
| 2026-06-29 |
信澳量化先锋(LOF)A |
1.3201 |
5.32% |
| 2026-06-26 |
信澳量化先锋(LOF)A |
1.2534 |
-2.55% |
| 2026-06-25 |
信澳量化先锋(LOF)A |
1.2862 |
3.76% |
| 2026-06-24 |
信澳量化先锋(LOF)A |
1.2396 |
4.57% |
| 2026-06-23 |
信澳量化先锋(LOF)A |
1.1854 |
-1.04% |
| 2026-06-22 |
信澳量化先锋(LOF)A |
1.1979 |
1.26% |
| 2026-06-18 |
信澳量化先锋(LOF)A |
1.1830 |
5.73% |
| 2026-06-17 |
信澳量化先锋(LOF)A |
1.1189 |
4.11% |
| 2026-06-16 |
信澳量化先锋(LOF)A |
1.0747 |
1.02% |
| 2026-06-15 |
信澳量化先锋(LOF)A |
1.0638 |
6.08% |
| 2026-06-12 |
信澳量化先锋(LOF)A |
1.0028 |
-1.64% |
| 2026-06-11 |
信澳量化先锋(LOF)A |
1.0192 |
1.08% |
| 2026-06-10 |
信澳量化先锋(LOF)A |
1.0083 |
-0.43% |
| 2026-06-09 |
信澳量化先锋(LOF)A |
1.0127 |
3.47% |
| 2026-06-08 |
信澳量化先锋(LOF)A |
0.9787 |
-3.78% |
| 2026-06-05 |
信澳量化先锋(LOF)A |
1.0172 |
-5.10% |
| 2026-06-04 |
信澳量化先锋(LOF)A |
1.0691 |
0.62% |
| 2026-06-03 |
信澳量化先锋(LOF)A |
1.0625 |
4.46% |
| 2026-06-02 |
信澳量化先锋(LOF)A |
1.0171 |
2.57% |
| 2026-06-01 |
信澳量化先锋(LOF)A |
0.9916 |
-6.28% |
| 2026-05-29 |
信澳量化先锋(LOF)A |
1.0539 |
-5.32% |
| 2026-05-28 |
信澳量化先锋(LOF)A |
1.1100 |
2.48% |
| 2026-05-27 |
信澳量化先锋(LOF)A |
1.0831 |
-4.43% |
| 2026-05-26 |
信澳量化先锋(LOF)A |
1.1311 |
-1.05% |
| 2026-05-25 |
信澳量化先锋(LOF)A |
1.1431 |
6.79% |
| 2026-05-22 |
信澳量化先锋(LOF)A |
1.0704 |
2.19% |
| 2026-05-21 |
信澳量化先锋(LOF)A |
1.0475 |
-4.41% |
| 2026-05-20 |
信澳量化先锋(LOF)A |
1.0937 |
4.22% |
| 2026-05-19 |
信澳量化先锋(LOF)A |
1.0494 |
3.57% |
| 2026-05-18 |
信澳量化先锋(LOF)A |
1.0132 |
0.83% |
| 2026-05-15 |
信澳量化先锋(LOF)A |
1.0049 |
-3.00% |
| 2026-05-14 |
信澳量化先锋(LOF)A |
1.0350 |
-3.91% |
| 2026-05-13 |
信澳量化先锋(LOF)A |
1.0755 |
2.01% |
| 2026-05-12 |
信澳量化先锋(LOF)A |
1.0543 |
-0.24% |
| 2026-05-11 |
信澳量化先锋(LOF)A |
1.0568 |
3.39% |
| 2026-05-08 |
信澳量化先锋(LOF)A |
1.0221 |
-2.75% |
| 2026-04-30 |
信澳量化先锋(LOF)A |
0.9877 |
3.59% |
| 2026-04-29 |
信澳量化先锋(LOF)A |
0.9535 |
1.16% |
| 2026-04-28 |
信澳量化先锋(LOF)A |
0.9426 |
-1.16% |
| 2026-04-27 |
信澳量化先锋(LOF)A |
0.9537 |
3.55% |
| 2026-04-24 |
信澳量化先锋(LOF)A |
0.9210 |
2.36% |
| 2026-04-23 |
信澳量化先锋(LOF)A |
0.8998 |
-0.49% |
| 2026-04-22 |
信澳量化先锋(LOF)A |
0.9042 |
1.72% |
| 2026-04-21 |
信澳量化先锋(LOF)A |
0.8889 |
-1.80% |
| 2026-04-20 |
信澳量化先锋(LOF)A |
0.9049 |
0.87% |
| 2026-04-17 |
信澳量化先锋(LOF)A |
0.8971 |
1.06% |
| 2026-04-16 |
信澳量化先锋(LOF)A |
0.8877 |
1.67% |
| 2026-04-15 |
信澳量化先锋(LOF)A |
0.8731 |
0.23% |
| 2026-04-14 |
信澳量化先锋(LOF)A |
0.8711 |
1.86% |
| 2026-04-13 |
信澳量化先锋(LOF)A |
0.8552 |
0.84% |
| 2026-04-10 |
信澳量化先锋(LOF)A |
0.8481 |
-0.22% |
| 2026-04-09 |
信澳量化先锋(LOF)A |
0.8500 |
-0.84% |
| 2026-04-08 |
信澳量化先锋(LOF)A |
0.8572 |
3.78% |
| 2026-04-07 |
信澳量化先锋(LOF)A |
0.8260 |
-0.11% |
| 2026-04-03 |
信澳量化先锋(LOF)A |
0.8269 |
-0.78% |
| 2026-04-02 |
信澳量化先锋(LOF)A |
0.8334 |
-1.49% |
| 2026-04-01 |
信澳量化先锋(LOF)A |
0.8460 |
1.15% |
| 2026-03-31 |
信澳量化先锋(LOF)A |
0.8364 |
-0.88% |
| 2026-03-30 |
信澳量化先锋(LOF)A |
0.8438 |
-0.13% |
| 2026-03-27 |
信澳量化先锋(LOF)A |
0.8449 |
-0.59% |
| 2026-03-26 |
信澳量化先锋(LOF)A |
0.8499 |
-2.57% |
| 2026-03-25 |
信澳量化先锋(LOF)A |
0.8717 |
0.68% |
| 2026-03-24 |
信澳量化先锋(LOF)A |
0.8658 |
0.39% |
| 2026-03-23 |
信澳量化先锋(LOF)A |
0.8624 |
-2.53% |
| 2026-03-20 |
信澳量化先锋(LOF)A |
0.8848 |
1.05% |
| 2026-03-19 |
信澳量化先锋(LOF)A |
0.8756 |
-2.23% |
| 2026-03-18 |
信澳量化先锋(LOF)A |
0.8956 |
0.17% |
| 2026-03-17 |
信澳量化先锋(LOF)A |
0.8941 |
-1.98% |
| 2026-03-16 |
信澳量化先锋(LOF)A |
0.9122 |
-0.60% |
| 2026-03-13 |
信澳量化先锋(LOF)A |
0.9177 |
-0.50% |
| 2026-03-12 |
信澳量化先锋(LOF)A |
0.9223 |
1.21% |
| 2026-03-11 |
信澳量化先锋(LOF)A |
0.9113 |
0.90% |
| 2026-03-10 |
信澳量化先锋(LOF)A |
0.9032 |
-0.89% |
| 2026-03-09 |
信澳量化先锋(LOF)A |
0.9113 |
-1.02% |
| 2026-03-06 |
信澳量化先锋(LOF)A |
0.9207 |
-1.26% |
| 2026-03-05 |
信澳量化先锋(LOF)A |
0.9323 |
-0.53% |
| 2026-03-04 |
信澳量化先锋(LOF)A |
0.9373 |
-0.92% |
| 2026-03-03 |
信澳量化先锋(LOF)A |
0.9460 |
0.57% |
| 2026-03-02 |
信澳量化先锋(LOF)A |
0.9406 |
2.15% |
| 2026-02-27 |
信澳量化先锋(LOF)A |
0.9208 |
0.15% |
| 2026-02-26 |
信澳量化先锋(LOF)A |
0.9194 |
-0.52% |
| 2026-02-25 |
信澳量化先锋(LOF)A |
0.9242 |
1.22% |
| 2026-02-24 |
信澳量化先锋(LOF)A |
0.9131 |
1.16% |
| 2026-02-13 |
信澳量化先锋(LOF)A |
0.9026 |
-2.37% |
| 2026-02-12 |
信澳量化先锋(LOF)A |
0.9245 |
0.39% |
| 2026-02-11 |
信澳量化先锋(LOF)A |
0.9209 |
0.24% |
| 2026-02-10 |
信澳量化先锋(LOF)A |
0.9187 |
-0.15% |
| 2026-02-09 |
信澳量化先锋(LOF)A |
0.9201 |
0.68% |
| 2026-02-06 |
信澳量化先锋(LOF)A |
0.9139 |
-0.99% |
| 2026-02-05 |
信澳量化先锋(LOF)A |
0.9230 |
-1.50% |
| 2026-02-04 |
信澳量化先锋(LOF)A |
0.9371 |
-2.16% |
| 2026-02-03 |
信澳量化先锋(LOF)A |
0.9573 |
3.87% |
| 2026-02-02 |
信澳量化先锋(LOF)A |
0.9216 |
-3.17% |
| 2026-01-30 |
信澳量化先锋(LOF)A |
0.9518 |
0.13% |
| 2026-01-29 |
信澳量化先锋(LOF)A |
0.9506 |
-0.56% |
| 2026-01-28 |
信澳量化先锋(LOF)A |
0.9560 |
-0.88% |
| 2026-01-27 |
信澳量化先锋(LOF)A |
0.9645 |
0.72% |
| 2026-01-26 |
信澳量化先锋(LOF)A |
0.9576 |
-0.29% |
| 2026-01-23 |
信澳量化先锋(LOF)A |
0.9604 |
1.14% |
| 2026-01-22 |
信澳量化先锋(LOF)A |
0.9496 |
1.06% |
| 2026-01-21 |
信澳量化先锋(LOF)A |
0.9396 |
0.46% |
| 2026-01-20 |
信澳量化先锋(LOF)A |
0.9353 |
-0.25% |
| 2026-01-19 |
信澳量化先锋(LOF)A |
0.9376 |
0.24% |
| 2026-01-16 |
信澳量化先锋(LOF)A |
0.9354 |
-0.11% |
| 2026-01-15 |
信澳量化先锋(LOF)A |
0.9364 |
0.59% |
| 2026-01-14 |
信澳量化先锋(LOF)A |
0.9309 |
-0.12% |
| 2026-01-13 |
信澳量化先锋(LOF)A |
0.9320 |
-0.36% |
| 2026-01-12 |
信澳量化先锋(LOF)A |
0.9354 |
0.38% |
| 2026-01-09 |
信澳量化先锋(LOF)A |
0.9319 |
0.53% |
| 2026-01-08 |
信澳量化先锋(LOF)A |
0.9270 |
-0.75% |
| 2026-01-07 |
信澳量化先锋(LOF)A |
0.9340 |
-0.19% |
| 2026-01-06 |
信澳量化先锋(LOF)A |
0.9358 |
1.41% |
| 2026-01-05 |
信澳量化先锋(LOF)A |
0.9228 |
1.60% |
| 2025-12-31 |
信澳量化先锋(LOF)A |
0.9083 |
-0.29% |
| 2025-12-30 |
信澳量化先锋(LOF)A |
0.9109 |
0.24% |
| 2025-12-29 |
信澳量化先锋(LOF)A |
0.9087 |
-0.60% |
| 2025-12-26 |
信澳量化先锋(LOF)A |
0.9142 |
0.33% |
| 2025-12-25 |
信澳量化先锋(LOF)A |
0.9112 |
0.25% |
| 2025-12-24 |
信澳量化先锋(LOF)A |
0.9089 |
0.39% |
| 2025-12-23 |
信澳量化先锋(LOF)A |
0.9054 |
0.20% |
| 2025-12-22 |
信澳量化先锋(LOF)A |
0.9036 |
0.59% |
| 2025-12-19 |
信澳量化先锋(LOF)A |
0.8983 |
0.48% |
| 2025-12-18 |
信澳量化先锋(LOF)A |
0.8940 |
-0.23% |
| 2025-12-17 |
信澳量化先锋(LOF)A |
0.8961 |
1.51% |
| 2025-12-16 |
信澳量化先锋(LOF)A |
0.8828 |
-1.11% |
| 2025-12-15 |
信澳量化先锋(LOF)A |
0.8927 |
-0.56% |
| 2025-12-12 |
信澳量化先锋(LOF)A |
0.8977 |
0.63% |
| 2025-12-11 |
信澳量化先锋(LOF)A |
0.8921 |
-0.68% |
| 2025-12-10 |
信澳量化先锋(LOF)A |
0.8982 |
-0.10% |
| 2025-12-09 |
信澳量化先锋(LOF)A |
0.8991 |
-0.43% |
| 2025-12-08 |
信澳量化先锋(LOF)A |
0.9030 |
0.64% |
| 2025-12-05 |
信澳量化先锋(LOF)A |
0.8973 |
0.81% |
| 2025-12-04 |
信澳量化先锋(LOF)A |
0.8901 |
0.21% |
| 2025-12-03 |
信澳量化先锋(LOF)A |
0.8882 |
-0.31% |
| 2025-12-02 |
信澳量化先锋(LOF)A |
0.8910 |
-0.34% |
| 2025-12-01 |
信澳量化先锋(LOF)A |
0.8940 |
0.98% |
| 2025-11-28 |
信澳量化先锋(LOF)A |
0.8853 |
0.35% |
| 2025-11-27 |
信澳量化先锋(LOF)A |
0.8822 |
0.14% |
| 2025-11-26 |
信澳量化先锋(LOF)A |
0.8810 |
0.44% |
| 2025-11-25 |
信澳量化先锋(LOF)A |
0.8771 |
1.21% |
| 2025-11-24 |
信澳量化先锋(LOF)A |
0.8666 |
0.05% |
| 2025-11-21 |
信澳量化先锋(LOF)A |
0.8662 |
-2.08% |
| 2025-11-20 |
信澳量化先锋(LOF)A |
0.8846 |
-0.41% |
| 2025-11-19 |
信澳量化先锋(LOF)A |
0.8882 |
0.36% |
| 2025-11-18 |
信澳量化先锋(LOF)A |
0.8850 |
-0.61% |
| 2025-11-17 |
信澳量化先锋(LOF)A |
0.8904 |
-0.86% |
| 2025-11-14 |
信澳量化先锋(LOF)A |
0.8981 |
-1.09% |
| 2025-11-13 |
信澳量化先锋(LOF)A |
0.9080 |
1.07% |
| 2025-11-12 |
信澳量化先锋(LOF)A |
0.8984 |
0.04% |
| 2025-11-11 |
信澳量化先锋(LOF)A |
0.8980 |
-0.61% |
| 2025-11-10 |
信澳量化先锋(LOF)A |
0.9035 |
0.32% |
| 2025-11-07 |
信澳量化先锋(LOF)A |
0.9006 |
-0.17% |
| 2025-11-06 |
信澳量化先锋(LOF)A |
0.9021 |
1.14% |
| 2025-11-05 |
信澳量化先锋(LOF)A |
0.8919 |
0.21% |
| 2025-11-04 |
信澳量化先锋(LOF)A |
0.8900 |
-0.82% |
| 2025-11-03 |
信澳量化先锋(LOF)A |
0.8974 |
0.13% |
| 2025-10-31 |
信澳量化先锋(LOF)A |
0.8962 |
-0.74% |
| 2025-10-30 |
信澳量化先锋(LOF)A |
0.9029 |
-0.40% |
| 2025-10-29 |
信澳量化先锋(LOF)A |
0.9065 |
0.89% |
| 2025-10-28 |
信澳量化先锋(LOF)A |
0.8985 |
-0.52% |
| 2025-10-27 |
信澳量化先锋(LOF)A |
0.9032 |
0.87% |
| 2025-10-24 |
信澳量化先锋(LOF)A |
0.8954 |
0.64% |
| 2025-10-23 |
信澳量化先锋(LOF)A |
0.8897 |
0.41% |
| 2025-10-22 |
信澳量化先锋(LOF)A |
0.8861 |
-0.17% |
| 2025-10-21 |
信澳量化先锋(LOF)A |
0.8876 |
1.15% |
| 2025-10-20 |
信澳量化先锋(LOF)A |
0.8775 |
0.29% |
| 2025-10-17 |
信澳量化先锋(LOF)A |
0.8750 |
-1.92% |
| 2025-10-16 |
信澳量化先锋(LOF)A |
0.8921 |
-0.06% |
| 2025-10-15 |
信澳量化先锋(LOF)A |
0.8926 |
1.28% |
| 2025-10-14 |
信澳量化先锋(LOF)A |
0.8813 |
-0.75% |
| 2025-10-13 |
信澳量化先锋(LOF)A |
0.8880 |
-0.64% |
| 2025-10-10 |
信澳量化先锋(LOF)A |
0.8937 |
-1.07% |
| 2025-10-09 |
信澳量化先锋(LOF)A |
0.9034 |
1.77% |
| 2025-09-30 |
信澳量化先锋(LOF)A |
0.8877 |
0.77% |
| 2025-09-29 |
信澳量化先锋(LOF)A |
0.8809 |
1.19% |
| 2025-09-26 |
信澳量化先锋(LOF)A |
0.8705 |
-0.45% |
| 2025-09-25 |
信澳量化先锋(LOF)A |
0.8744 |
0.32% |
| 2025-09-24 |
信澳量化先锋(LOF)A |
0.8716 |
0.95% |
| 2025-09-23 |
信澳量化先锋(LOF)A |
0.8634 |
-0.20% |
| 2025-09-22 |
信澳量化先锋(LOF)A |
0.8651 |
-0.05% |
| 2025-09-19 |
信澳量化先锋(LOF)A |
0.8655 |
0.36% |
| 2025-09-18 |
信澳量化先锋(LOF)A |
0.8624 |
-1.16% |
| 2025-09-17 |
信澳量化先锋(LOF)A |
0.8725 |
0.66% |
| 2025-09-16 |
信澳量化先锋(LOF)A |
0.8668 |
-0.24% |
