近半年信澳量化先锋(LOF)C|先锋C基金净值查询
查询指定日期范围信澳量化先锋(LOF)C166110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
信澳量化先锋(LOF)C |
0.9516 |
0.04% |
| 2026-09-16 |
信澳量化先锋(LOF)C |
0.9512 |
3.91% |
| 2026-09-15 |
信澳量化先锋(LOF)C |
0.9154 |
0.68% |
| 2026-09-14 |
信澳量化先锋(LOF)C |
0.9092 |
-1.63% |
| 2026-09-11 |
信澳量化先锋(LOF)C |
0.9240 |
-0.86% |
| 2026-09-10 |
信澳量化先锋(LOF)C |
0.9320 |
-0.40% |
| 2026-09-09 |
信澳量化先锋(LOF)C |
0.9357 |
-0.79% |
| 2026-09-08 |
信澳量化先锋(LOF)C |
0.9431 |
-1.29% |
| 2026-09-07 |
信澳量化先锋(LOF)C |
0.9553 |
1.55% |
| 2026-09-04 |
信澳量化先锋(LOF)C |
0.9407 |
-3.82% |
| 2026-09-03 |
信澳量化先锋(LOF)C |
0.9766 |
-0.44% |
| 2026-09-02 |
信澳量化先锋(LOF)C |
0.9809 |
-0.92% |
| 2026-09-01 |
信澳量化先锋(LOF)C |
0.9900 |
-3.17% |
| 2026-08-31 |
信澳量化先锋(LOF)C |
1.0214 |
3.35% |
| 2026-08-28 |
信澳量化先锋(LOF)C |
0.9883 |
-1.50% |
| 2026-08-27 |
信澳量化先锋(LOF)C |
1.0033 |
3.74% |
| 2026-08-26 |
信澳量化先锋(LOF)C |
0.9671 |
0.73% |
| 2026-08-25 |
信澳量化先锋(LOF)C |
0.9601 |
0.30% |
| 2026-08-24 |
信澳量化先锋(LOF)C |
0.9572 |
-4.33% |
| 2026-08-21 |
信澳量化先锋(LOF)C |
0.9986 |
0.31% |
| 2026-08-20 |
信澳量化先锋(LOF)C |
0.9955 |
-1.74% |
| 2026-08-19 |
信澳量化先锋(LOF)C |
1.0128 |
-8.46% |
| 2026-08-18 |
信澳量化先锋(LOF)C |
1.0985 |
-1.15% |
| 2026-08-17 |
信澳量化先锋(LOF)C |
1.1111 |
4.50% |
| 2026-08-14 |
信澳量化先锋(LOF)C |
1.0633 |
-0.11% |
| 2026-08-13 |
信澳量化先锋(LOF)C |
1.0645 |
1.91% |
| 2026-08-12 |
信澳量化先锋(LOF)C |
1.0446 |
1.21% |
| 2026-08-11 |
信澳量化先锋(LOF)C |
1.0321 |
-1.05% |
| 2026-08-10 |
信澳量化先锋(LOF)C |
1.0431 |
-1.56% |
| 2026-08-07 |
信澳量化先锋(LOF)C |
1.0594 |
2.27% |
| 2026-08-06 |
信澳量化先锋(LOF)C |
1.0359 |
1.86% |
| 2026-08-05 |
信澳量化先锋(LOF)C |
1.0170 |
4.02% |
| 2026-08-04 |
信澳量化先锋(LOF)C |
0.9777 |
4.01% |
| 2026-08-03 |
信澳量化先锋(LOF)C |
0.9400 |
-4.85% |
| 2026-07-31 |
信澳量化先锋(LOF)C |
0.9856 |
4.73% |
| 2026-07-30 |
信澳量化先锋(LOF)C |
0.9411 |
-6.96% |
| 2026-07-29 |
信澳量化先锋(LOF)C |
1.0066 |
-2.47% |
| 2026-07-28 |
信澳量化先锋(LOF)C |
1.0315 |
-6.83% |
| 2026-07-27 |
信澳量化先锋(LOF)C |
1.1071 |
0.70% |
| 2026-07-24 |
信澳量化先锋(LOF)C |
1.0994 |
0.26% |
| 2026-07-23 |
信澳量化先锋(LOF)C |
1.0966 |
-4.94% |
| 2026-07-22 |
信澳量化先锋(LOF)C |
1.1508 |
1.23% |
| 2026-07-21 |
信澳量化先锋(LOF)C |
1.1368 |
9.11% |
| 2026-07-20 |
信澳量化先锋(LOF)C |
1.0419 |
2.02% |
| 2026-07-17 |
信澳量化先锋(LOF)C |
1.0213 |
-8.93% |
| 2026-07-16 |
信澳量化先锋(LOF)C |
1.1125 |
0.25% |
| 2026-07-15 |
信澳量化先锋(LOF)C |
1.1097 |
-4.72% |
| 2026-07-14 |
信澳量化先锋(LOF)C |
1.1621 |
-1.19% |
| 2026-07-13 |
信澳量化先锋(LOF)C |
1.1759 |
-1.02% |
| 2026-07-10 |
信澳量化先锋(LOF)C |
1.1880 |
-6.56% |
| 2026-07-09 |
信澳量化先锋(LOF)C |
1.2659 |
5.08% |
| 2026-07-08 |
信澳量化先锋(LOF)C |
1.2047 |
-0.39% |
| 2026-07-07 |
信澳量化先锋(LOF)C |
1.2094 |
0.94% |
| 2026-07-06 |
信澳量化先锋(LOF)C |
1.1981 |
1.28% |
| 2026-07-03 |
信澳量化先锋(LOF)C |
1.1830 |
0.28% |
| 2026-07-02 |
信澳量化先锋(LOF)C |
1.1797 |
-6.15% |
| 2026-07-01 |
信澳量化先锋(LOF)C |
1.2570 |
-3.60% |
| 2026-06-30 |
信澳量化先锋(LOF)C |
1.3023 |
3.82% |
| 2026-06-29 |
信澳量化先锋(LOF)C |
1.2544 |
5.32% |
| 2026-06-26 |
信澳量化先锋(LOF)C |
1.1910 |
-2.55% |
| 2026-06-25 |
信澳量化先锋(LOF)C |
1.2222 |
3.76% |
| 2026-06-24 |
信澳量化先锋(LOF)C |
1.1779 |
4.56% |
| 2026-06-23 |
信澳量化先锋(LOF)C |
1.1265 |
-1.05% |
| 2026-06-22 |
信澳量化先锋(LOF)C |
1.1384 |
1.25% |
| 2026-06-18 |
信澳量化先锋(LOF)C |
1.1244 |
5.74% |
| 2026-06-17 |
信澳量化先锋(LOF)C |
1.0634 |
4.10% |
| 2026-06-16 |
信澳量化先锋(LOF)C |
1.0215 |
1.03% |
| 2026-06-15 |
信澳量化先锋(LOF)C |
1.0111 |
6.09% |
| 2026-06-12 |
信澳量化先锋(LOF)C |
0.9531 |
-1.65% |
| 2026-06-11 |
信澳量化先锋(LOF)C |
0.9688 |
1.09% |
| 2026-06-10 |
信澳量化先锋(LOF)C |
0.9584 |
-0.45% |
| 2026-06-09 |
信澳量化先锋(LOF)C |
0.9627 |
3.48% |
| 2026-06-08 |
信澳量化先锋(LOF)C |
0.9303 |
-3.96% |
| 2026-06-05 |
信澳量化先锋(LOF)C |
0.9671 |
-5.10% |
| 2026-06-04 |
信澳量化先锋(LOF)C |
1.0164 |
0.62% |
| 2026-06-03 |
信澳量化先锋(LOF)C |
1.0101 |
4.46% |
| 2026-06-02 |
信澳量化先锋(LOF)C |
0.9670 |
2.57% |
| 2026-06-01 |
信澳量化先锋(LOF)C |
0.9428 |
-6.28% |
| 2026-05-29 |
信澳量化先锋(LOF)C |
1.0020 |
-5.33% |
| 2026-05-28 |
信澳量化先锋(LOF)C |
1.0554 |
2.48% |
| 2026-05-27 |
信澳量化先锋(LOF)C |
1.0299 |
-4.43% |
| 2026-05-26 |
信澳量化先锋(LOF)C |
1.0755 |
-1.06% |
| 2026-05-25 |
信澳量化先锋(LOF)C |
1.0870 |
6.79% |
| 2026-05-22 |
信澳量化先锋(LOF)C |
1.0179 |
2.18% |
| 2026-05-21 |
信澳量化先锋(LOF)C |
0.9962 |
-4.41% |
| 2026-05-20 |
信澳量化先锋(LOF)C |
1.0401 |
4.22% |
| 2026-05-19 |
信澳量化先锋(LOF)C |
0.9980 |
3.57% |
| 2026-05-18 |
信澳量化先锋(LOF)C |
0.9636 |
0.82% |
| 2026-05-15 |
信澳量化先锋(LOF)C |
0.9558 |
-2.99% |
| 2026-05-14 |
信澳量化先锋(LOF)C |
0.9844 |
-3.92% |
| 2026-05-13 |
信澳量化先锋(LOF)C |
1.0230 |
2.01% |
| 2026-05-12 |
信澳量化先锋(LOF)C |
1.0028 |
-0.24% |
| 2026-05-11 |
信澳量化先锋(LOF)C |
1.0052 |
3.38% |
| 2026-05-08 |
信澳量化先锋(LOF)C |
0.9723 |
-2.75% |
| 2026-04-30 |
信澳量化先锋(LOF)C |
0.9397 |
3.58% |
| 2026-04-29 |
信澳量化先锋(LOF)C |
0.9072 |
1.16% |
| 2026-04-28 |
信澳量化先锋(LOF)C |
0.8968 |
-1.17% |
| 2026-04-27 |
信澳量化先锋(LOF)C |
0.9074 |
3.55% |
| 2026-04-24 |
信澳量化先锋(LOF)C |
0.8763 |
2.34% |
| 2026-04-23 |
信澳量化先锋(LOF)C |
0.8563 |
-0.49% |
| 2026-04-22 |
信澳量化先锋(LOF)C |
0.8605 |
1.73% |
| 2026-04-21 |
信澳量化先锋(LOF)C |
0.8459 |
-1.81% |
| 2026-04-20 |
信澳量化先锋(LOF)C |
0.8612 |
0.88% |
| 2026-04-17 |
信澳量化先锋(LOF)C |
0.8537 |
1.05% |
| 2026-04-16 |
信澳量化先锋(LOF)C |
0.8448 |
1.66% |
| 2026-04-15 |
信澳量化先锋(LOF)C |
0.8310 |
0.23% |
| 2026-04-14 |
信澳量化先锋(LOF)C |
0.8291 |
1.86% |
| 2026-04-13 |
信澳量化先锋(LOF)C |
0.8140 |
0.84% |
| 2026-04-10 |
信澳量化先锋(LOF)C |
0.8072 |
-0.23% |
| 2026-04-09 |
信澳量化先锋(LOF)C |
0.8091 |
-0.85% |
| 2026-04-08 |
信澳量化先锋(LOF)C |
0.8160 |
3.79% |
| 2026-04-07 |
信澳量化先锋(LOF)C |
0.7862 |
-0.13% |
| 2026-04-03 |
信澳量化先锋(LOF)C |
0.7872 |
-0.78% |
| 2026-04-02 |
信澳量化先锋(LOF)C |
0.7934 |
-1.49% |
| 2026-04-01 |
信澳量化先锋(LOF)C |
0.8054 |
1.14% |
| 2026-03-31 |
信澳量化先锋(LOF)C |
0.7963 |
-0.88% |
| 2026-03-30 |
信澳量化先锋(LOF)C |
0.8034 |
-0.12% |
| 2026-03-27 |
信澳量化先锋(LOF)C |
0.8044 |
-0.61% |
| 2026-03-26 |
信澳量化先锋(LOF)C |
0.8093 |
-2.56% |
| 2026-03-25 |
信澳量化先锋(LOF)C |
0.8300 |
0.68% |
| 2026-03-24 |
信澳量化先锋(LOF)C |
0.8244 |
0.40% |
| 2026-03-23 |
信澳量化先锋(LOF)C |
0.8211 |
-2.55% |
| 2026-03-20 |
信澳量化先锋(LOF)C |
0.8426 |
1.06% |
| 2026-03-19 |
信澳量化先锋(LOF)C |
0.8338 |
-2.24% |
| 2026-03-18 |
信澳量化先锋(LOF)C |
0.8529 |
0.16% |
