近一月申万菱信创业板量化精选股票A基金净值查询
查询指定日期范围申万菱信量化精选A009557净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
申万菱信量化精选A |
0.6405 |
1.81% |
2024-04-25 |
申万菱信量化精选A |
0.6291 |
0.50% |
2024-04-24 |
申万菱信量化精选A |
0.6260 |
1.79% |
2024-04-23 |
申万菱信量化精选A |
0.6150 |
1.47% |
2024-04-22 |
申万菱信量化精选A |
0.6061 |
-0.66% |
2024-04-19 |
申万菱信量化精选A |
0.6101 |
-1.05% |
2024-04-18 |
申万菱信量化精选A |
0.6166 |
-1.07% |
2024-04-17 |
申万菱信量化精选A |
0.6233 |
6.27% |
2024-04-15 |
申万菱信量化精选A |
0.6234 |
-2.72% |
2024-04-12 |
申万菱信量化精选A |
0.6408 |
-0.65% |
2024-04-11 |
申万菱信量化精选A |
0.6450 |
0.42% |
2024-04-10 |
申万菱信量化精选A |
0.6423 |
-2.28% |
2024-04-09 |
申万菱信量化精选A |
0.6573 |
1.62% |
2024-04-08 |
申万菱信量化精选A |
0.6468 |
-2.78% |
2024-04-03 |
申万菱信量化精选A |
0.6653 |
-0.91% |
2024-04-02 |
申万菱信量化精选A |
0.6714 |
0.10% |
2024-04-01 |
申万菱信量化精选A |
0.6707 |
2.77% |
2024-03-29 |
申万菱信量化精选A |
0.6526 |
1.38% |
2024-03-28 |
申万菱信量化精选A |
0.6437 |
1.95% |