近一月申万菱信创业板量化精选股票A|申万菱信量化精选A基金净值查询
查询指定日期范围申万菱信创业板量化精选股票A009557净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
申万菱信创业板量化精选股票A |
1.2379 |
1.88% |
| 2025-12-16 |
申万菱信创业板量化精选股票A |
1.2151 |
-1.58% |
| 2025-12-15 |
申万菱信创业板量化精选股票A |
1.2346 |
-0.89% |
| 2025-12-12 |
申万菱信创业板量化精选股票A |
1.2457 |
0.32% |
| 2025-12-11 |
申万菱信创业板量化精选股票A |
1.2417 |
-1.71% |
| 2025-12-10 |
申万菱信创业板量化精选股票A |
1.2633 |
-0.43% |
| 2025-12-09 |
申万菱信创业板量化精选股票A |
1.2688 |
0.19% |
| 2025-12-08 |
申万菱信创业板量化精选股票A |
1.2664 |
1.65% |
| 2025-12-05 |
申万菱信创业板量化精选股票A |
1.2459 |
1.33% |
| 2025-12-04 |
申万菱信创业板量化精选股票A |
1.2296 |
0.06% |
| 2025-12-03 |
申万菱信创业板量化精选股票A |
1.2289 |
-0.84% |
| 2025-12-02 |
申万菱信创业板量化精选股票A |
1.2393 |
-0.39% |
| 2025-12-01 |
申万菱信创业板量化精选股票A |
1.2441 |
0.83% |
| 2025-11-28 |
申万菱信创业板量化精选股票A |
1.2339 |
0.65% |
| 2025-11-27 |
申万菱信创业板量化精选股票A |
1.2259 |
0.01% |
| 2025-11-26 |
申万菱信创业板量化精选股票A |
1.2258 |
1.04% |
| 2025-11-25 |
申万菱信创业板量化精选股票A |
1.2132 |
1.39% |
| 2025-11-24 |
申万菱信创业板量化精选股票A |
1.1966 |
0.83% |
| 2025-11-21 |
申万菱信创业板量化精选股票A |
1.1868 |
-3.82% |
| 2025-11-20 |
申万菱信创业板量化精选股票A |
1.2340 |
-0.61% |
| 2025-11-19 |
申万菱信创业板量化精选股票A |
1.2416 |
-0.35% |
| 2025-11-18 |
申万菱信创业板量化精选股票A |
1.2460 |
-0.78% |
