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 |
| 2026-09-15 |
申万菱信创业板量化精选股票A |
1.2748 |
-1.81% |
| 2026-09-14 |
申万菱信创业板量化精选股票A |
1.2979 |
-0.42% |
| 2026-09-11 |
申万菱信创业板量化精选股票A |
1.3034 |
-1.12% |
| 2026-09-10 |
申万菱信创业板量化精选股票A |
1.3181 |
-0.85% |
| 2026-09-09 |
申万菱信创业板量化精选股票A |
1.3294 |
-0.40% |
| 2026-09-08 |
申万菱信创业板量化精选股票A |
1.3347 |
0.04% |
| 2026-09-07 |
申万菱信创业板量化精选股票A |
1.3341 |
1.97% |
| 2026-09-04 |
申万菱信创业板量化精选股票A |
1.3083 |
-0.11% |
| 2026-09-03 |
申万菱信创业板量化精选股票A |
1.3097 |
-0.66% |
| 2026-09-02 |
申万菱信创业板量化精选股票A |
1.3184 |
-1.46% |
| 2026-09-01 |
申万菱信创业板量化精选股票A |
1.3380 |
0.10% |
| 2026-08-31 |
申万菱信创业板量化精选股票A |
1.3367 |
0.56% |
| 2026-08-28 |
申万菱信创业板量化精选股票A |
1.3292 |
-0.41% |
| 2026-08-27 |
申万菱信创业板量化精选股票A |
1.3347 |
0.86% |
| 2026-08-26 |
申万菱信创业板量化精选股票A |
1.3233 |
0.19% |
| 2026-08-25 |
申万菱信创业板量化精选股票A |
1.3208 |
0.60% |
| 2026-08-24 |
申万菱信创业板量化精选股票A |
1.3129 |
-1.99% |
| 2026-08-21 |
申万菱信创业板量化精选股票A |
1.3396 |
0.61% |
| 2026-08-20 |
申万菱信创业板量化精选股票A |
1.3315 |
1.24% |
| 2026-08-19 |
申万菱信创业板量化精选股票A |
1.3152 |
-4.31% |
| 2026-08-18 |
申万菱信创业板量化精选股票A |
1.3745 |
-0.66% |
| 2026-08-17 |
申万菱信创业板量化精选股票A |
1.3837 |
2.22% |
